North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2006.06.10 02:46 (local time) |
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Closed Transactions: |
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
1 | 2392543 | 12445 | 2006.05.15 10:08 | buy | 0.10 | eurusd | 1.2888 | 1.2814 | 1.2977 | 2006.05.15 13:41 | 1.2814 | 0.00 | 0.00 | -74.00 |
2 | 2396642 | 12445 | 2006.05.15 11:06 | buy | 0.10 | eurusd | 1.2857 | 1.2814 | 1.2977 | 2006.05.15 13:41 | 1.2814 | 0.00 | 0.00 | -43.00 |
3 | 2398586 | 12445 | 2006.05.15 11:25 | buy | 0.10 | eurusd | 1.2827 | 1.2837 | 1.2977 | 2006.05.15 11:58 | 1.2837 | 0.00 | 0.00 | 10.00 |
4 | 2406749 | 12445 | 2006.05.15 13:37 | buy | 0.10 | eurusd | 1.2827 | 1.2814 | 1.2977 | 2006.05.15 13:41 | 1.2814 | 0.00 | 0.00 | -13.00 |
5 | 2410554 | 12445 | 2006.05.15 14:42 | buy | 0.10 | eurusd | 1.2814 | 1.2837 | 1.2934 | 2006.05.15 16:02 | 1.2837 | 0.00 | 0.00 | 23.00 |
6 | 2414899 | 12445 | 2006.05.15 16:01 | sell | 0.10 | eurusd | 1.2849 | 1.2820 | 1.2712 | 2006.05.15 16:34 | 1.2820 | 0.00 | 0.00 | 29.00 |
7 | 2451295 | 12445 | 2006.05.16 12:03 | buy | 0.10 | eurusd | 1.2789 | 1.2800 | 1.2903 | 2006.05.16 13:30 | 1.2800 | 0.00 | 0.00 | 11.00 |
8 | 2457962 | 12445 | 2006.05.16 15:31 | sell | 0.10 | eurusd | 1.2841 | 1.2828 | 1.2721 | 2006.05.16 19:12 | 1.2828 | 0.00 | 0.00 | 13.00 |
9 | 2492277 | 12445 | 2006.05.17 10:18 | sell | 0.10 | eurusd | 1.2900 | 1.2899 | 1.2780 | 2006.05.17 10:48 | 1.2899 | 0.00 | 0.00 | 1.00 |
10 | 2495105 | 12445 | 2006.05.17 11:59 | sell | 0.10 | eurusd | 1.2910 | 1.2884 | 1.2790 | 2006.05.17 15:31 | 1.2884 | 0.00 | 0.00 | 26.00 |
11 | 2505784 | 12445 | 2006.05.17 16:32 | buy | 0.10 | eurusd | 1.2851 | 1.2770 | 1.2955 | 2006.05.17 17:32 | 1.2770 | 0.00 | 0.00 | -81.00 |
12 | 2508583 | 12445 | 2006.05.17 17:25 | buy | 0.10 | eurusd | 1.2819 | 1.2770 | 1.2955 | 2006.05.17 17:32 | 1.2770 | 0.00 | 0.00 | -49.00 |
13 | 2508712 | 12445 | 2006.05.17 17:27 | buy | 0.10 | eurusd | 1.2791 | 1.2777 | 1.2940 | 2006.05.17 17:32 | 1.2777 | 0.00 | 0.00 | -14.00 |
14 | 2530478 | 12445 | 2006.05.18 11:26 | sell | 0.10 | eurusd | 1.2788 | 1.2787 | 1.2668 | 2006.05.18 14:05 | 1.2787 | 0.00 | 0.00 | 1.00 |
15 | 2538844 | 12445 | 2006.05.18 16:32 | sell | 0.10 | eurusd | 1.2814 | 1.2800 | 1.2694 | 2006.05.18 17:44 | 1.2800 | 0.00 | 0.00 | 14.00 |
16 | 2558733 | 12445 | 2006.05.19 10:18 | buy | 0.10 | eurusd | 1.2802 | 1.2728 | 1.2891 | 2006.05.19 16:00 | 1.2728 | 0.00 | 0.00 | -74.00 |
17 | 2559676 | 12445 | 2006.05.19 10:41 | buy | 0.10 | eurusd | 1.2772 | 1.2776 | 1.2892 | 2006.05.19 11:03 | 1.2776 | 0.00 | 0.00 | 4.00 |
18 | 2562659 | 12445 | 2006.05.19 12:35 | buy | 0.10 | eurusd | 1.2772 | 1.2728 | 1.2891 | 2006.05.19 16:00 | 1.2728 | 0.00 | 0.00 | -44.00 |
19 | 2563501 | 12445 | 2006.05.19 13:03 | buy | 0.10 | eurusd | 1.2740 | 1.2754 | 1.2891 | 2006.05.19 14:30 | 1.2754 | 0.00 | 0.00 | 14.00 |
20 | 2573143 | 12445 | 2006.05.19 17:17 | buy | 0.10 | eurusd | 1.2722 | 1.2728 | 1.2842 | 2006.05.19 18:32 | 1.2728 | 0.00 | 0.00 | 6.00 |
21 | 2593181 | 12445 | 2006.05.22 09:47 | buy | 0.10 | eurusd | 1.2705 | 1.2751 | 1.2825 | 2006.05.22 11:04 | 1.2751 | 0.00 | 0.00 | 46.00 |
22 | 2595487 | 12445 | 2006.05.22 10:24 | sell | 0.10 | eurusd | 1.2760 | 1.2835 | 1.2672 | 2006.05.22 18:14 | 1.2835 | 0.00 | 0.00 | -75.00 |
23 | 2604222 | 12445 | 2006.05.22 16:57 | sell | 0.10 | eurusd | 1.2793 | 1.2835 | 1.2672 | 2006.05.22 18:14 | 1.2835 | 0.00 | 0.00 | -42.00 |
24 | 2635624 | 12445 | 2006.05.23 16:35 | buy | 0.10 | eurusd | 1.2808 | 1.2823 | 1.2928 | 2006.05.23 17:15 | 1.2823 | 0.00 | 0.00 | 15.00 |
25 | 2667511 | 12445 | 2006.05.24 09:55 | sell | 0.10 | eurusd | 1.2818 | 1.2805 | 1.2714 | 2006.05.24 17:11 | 1.2805 | 0.00 | 0.00 | 13.00 |
26 | 2669476 | 12445 | 2006.05.24 10:47 | sell | 0.10 | eurusd | 1.2848 | 1.2846 | 1.2713 | 2006.05.24 11:01 | 1.2846 | 0.00 | 0.00 | 2.00 |
27 | 2672101 | 12445 | 2006.05.24 12:02 | sell | 0.10 | eurusd | 1.2850 | 1.2838 | 1.2714 | 2006.05.24 16:20 | 1.2838 | 0.00 | 0.00 | 12.00 |
28 | 2678221 | 12445 | 2006.05.24 15:45 | sell | 0.10 | eurusd | 1.2888 | 1.2838 | 1.2768 | 2006.05.24 16:20 | 1.2838 | 0.00 | 0.00 | 50.00 |
29 | 2680411 | 12445 | 2006.05.24 16:15 | buy | 0.10 | eurusd | 1.2823 | 1.2835 | 1.2965 | 2006.05.24 16:47 | 1.2835 | 0.00 | 0.00 | 12.00 |
30 | 2712575 | 12445 | 2006.05.25 09:52 | sell | 0.10 | eurusd | 1.2789 | 1.2777 | 1.2669 | 2006.05.25 11:31 | 1.2777 | 0.00 | 0.00 | 12.00 |
31 | 2775642 | 12445 | 2006.05.26 10:56 | sell | 0.10 | eurusd | 1.2807 | 1.2804 | 1.2687 | 2006.05.26 15:30 | 1.2804 | 0.00 | 0.00 | 3.00 |
32 | 2796877 | 12445 | 2006.05.26 16:31 | buy | 0.10 | eurusd | 1.2775 | 1.2804 | 1.2879 | 2006.05.30 06:19 | 1.2804 | 0.00 | 0.00 | 29.00 |
33 | 2798132 | 12445 | 2006.05.26 16:43 | buy | 0.10 | eurusd | 1.2743 | 1.2751 | 1.2879 | 2006.05.29 17:05 | 1.2751 | 0.00 | 0.00 | 8.00 |
34 | 2800877 | 12445 | 2006.05.26 17:27 | buy | 0.10 | eurusd | 1.2712 | 1.2730 | 1.2832 | 2006.05.26 19:38 | 1.2730 | 0.00 | 0.00 | 18.00 |
35 | 2843830 | 12445 | 2006.05.30 09:10 | sell | 0.10 | eurusd | 1.2840 | 1.2882 | 1.2719 | 2006.05.30 13:39 | 1.2882 | 0.00 | 0.00 | -42.00 |
36 | 2849660 | 12445 | 2006.05.30 12:50 | sell | 0.10 | eurusd | 1.2870 | 1.2882 | 1.2719 | 2006.05.30 13:39 | 1.2882 | 0.00 | 0.00 | -12.00 |
37 | 2854877 | 12445 | 2006.05.30 15:23 | buy | 0.10 | eurusd | 1.2825 | 1.2838 | 1.2945 | 2006.05.30 16:32 | 1.2838 | 0.00 | 0.00 | 13.00 |
38 | 2862386 | 12445 | 2006.05.30 17:33 | sell | 0.10 | eurusd | 1.2899 | 1.2874 | 1.2779 | 2006.05.30 19:28 | 1.2874 | 0.00 | 0.00 | 25.00 |
39 | 2879186 | 12445 | 2006.05.31 09:51 | sell | 0.10 | eurusd | 1.2899 | 1.2899 | 1.2779 | 2006.05.31 10:20 | 1.2899 | 0.00 | 0.00 | 0.00 |
40 | 2926552 | 12445 | 2006.06.01 11:17 | sell | 0.10 | eurusd | 1.2800 | 1.2798 | 1.2664 | 2006.06.01 12:07 | 1.2798 | 0.00 | 0.00 | 2.00 |
41 | 2933196 | 12445 | 2006.06.01 14:25 | buy | 0.10 | eurusd | 1.2743 | 1.2760 | 1.2863 | 2006.06.01 17:16 | 1.2760 | 0.00 | 0.00 | 17.00 |
42 | 2964540 | 12445 | 2006.06.02 15:31 | sell | 0.10 | eurusd | 1.2874 | 1.2903 | 1.2718 | 2006.06.02 15:35 | 1.2903 | 0.00 | 0.00 | -29.00 |
43 | 2970726 | 12445 | 2006.06.02 16:36 | sell | 0.10 | eurusd | 1.2914 | 1.2911 | 1.2794 | 2006.06.02 17:06 | 1.2911 | 0.00 | 0.00 | 3.00 |
44 | 2989371 | 12445 | 2006.06.05 10:32 | sell | 0.10 | eurusd | 1.2977 | 1.2971 | 1.2856 | 2006.06.05 11:04 | 1.2971 | 0.00 | 0.00 | 6.00 |
45 | 2989397 | 12445 | 2006.06.05 10:32 | sell | 0.10 | eurusd | 1.2976 | 1.2971 | 1.2856 | 2006.06.05 11:04 | 1.2971 | 0.00 | 0.00 | 5.00 |
46 | 2989399 | 12445 | 2006.06.05 10:32 | sell | 0.10 | eurusd | 1.2976 | 1.2971 | 1.2856 | 2006.06.05 11:04 | 1.2971 | 0.00 | 0.00 | 5.00 |
47 | 2989520 | 12445 | 2006.06.05 10:34 | sell | 0.10 | eurusd | 1.2976 | 1.2971 | 1.2856 | 2006.06.05 11:04 | 1.2971 | 0.00 | 0.00 | 5.00 |
48 | 3000741 | 12445 | 2006.06.05 16:05 | buy | 0.10 | eurusd | 1.2927 | 1.2941 | 1.3047 | 2006.06.05 17:42 | 1.2941 | 0.00 | 0.00 | 14.00 |
49 | 3000765 | 12445 | 2006.06.05 16:06 | buy | 0.10 | eurusd | 1.2927 | 1.2941 | 1.3047 | 2006.06.05 17:42 | 1.2941 | 0.00 | 0.00 | 14.00 |
50 | 3000778 | 12445 | 2006.06.05 16:06 | buy | 0.10 | eurusd | 1.2925 | 1.2941 | 1.3047 | 2006.06.05 17:42 | 1.2941 | 0.00 | 0.00 | 16.00 |
51 | 3000808 | 12445 | 2006.06.05 16:06 | buy | 0.10 | eurusd | 1.2927 | 1.2941 | 1.3047 | 2006.06.05 17:42 | 1.2941 | 0.00 | 0.00 | 14.00 |
52 | 3000826 | 12445 | 2006.06.05 16:06 | buy | 0.10 | eurusd | 1.2926 | 1.2941 | 1.3047 | 2006.06.05 17:42 | 1.2941 | 0.00 | 0.00 | 15.00 |
53 | 3000837 | 12445 | 2006.06.05 16:06 | buy | 0.10 | eurusd | 1.2927 | 1.2941 | 1.3047 | 2006.06.05 17:42 | 1.2941 | 0.00 | 0.00 | 14.00 |
54 | 3000842 | 12445 | 2006.06.05 16:06 | buy | 0.10 | eurusd | 1.2925 | 1.2941 | 1.3047 | 2006.06.05 17:42 | 1.2941 | 0.00 | 0.00 | 16.00 |
55 | 3000854 | 12445 | 2006.06.05 16:06 | buy | 0.10 | eurusd | 1.2927 | 1.2941 | 1.3047 | 2006.06.05 17:42 | 1.2941 | 0.00 | 0.00 | 14.00 |
56 | 3000897 | 12445 | 2006.06.05 16:07 | buy | 0.10 | eurusd | 1.2927 | 1.2941 | 1.3047 | 2006.06.05 17:42 | 1.2941 | 0.00 | 0.00 | 14.00 |
57 | 3000920 | 12445 | 2006.06.05 16:08 | buy | 0.10 | eurusd | 1.2927 | 1.2941 | 1.3047 | 2006.06.05 17:42 | 1.2941 | 0.00 | 0.00 | 14.00 |
58 | 3000966 | 12445 | 2006.06.05 16:10 | buy | 0.10 | eurusd | 1.2927 | 1.2941 | 1.3047 | 2006.06.05 17:42 | 1.2941 | 0.00 | 0.00 | 14.00 |
59 | 3000978 | 12445 | 2006.06.05 16:10 | buy | 0.10 | eurusd | 1.2927 | 1.2941 | 1.3047 | 2006.06.05 17:42 | 1.2941 | 0.00 | 0.00 | 14.00 |
60 | 3000985 | 12445 | 2006.06.05 16:10 | buy | 0.10 | eurusd | 1.2927 | 1.2941 | 1.3047 | 2006.06.05 17:42 | 1.2941 | 0.00 | 0.00 | 14.00 |
61 | 3001011 | 12445 | 2006.06.05 16:11 | buy | 0.10 | eurusd | 1.2927 | 1.2941 | 1.3047 | 2006.06.05 17:42 | 1.2941 | 0.00 | 0.00 | 14.00 |
62 | 3032869 | 12445 | 2006.06.06 13:14 | buy | 0.10 | eurusd | 1.2878 | 1.2748 | 1.2998 | 2006.06.08 10:21 | 1.2748 | 0.00 | 0.00 | -130.00 |
63 | 3035947 | 12445 | 2006.06.06 15:14 | buy | 0.10 | eurusd | 1.2848 | 1.2718 | 1.2968 | 2006.06.08 15:03 | 1.2718 | 0.00 | 0.00 | -130.00 |
64 | 3040995 | 12445 | 2006.06.06 17:42 | buy | 0.10 | eurusd | 1.2818 | 1.2819 | 1.2938 | 2006.06.06 18:56 | 1.2819 | 0.00 | 0.00 | 1.00 |
65 | 3074391 | 12445 | 2006.06.07 14:45 | buy | 0.10 | eurusd | 1.2780 | 1.2784 | 1.2900 | 2006.06.07 16:11 | 1.2784 | 0.00 | 0.00 | 4.00 |
66 | 3103307 | 12445 | 2006.06.08 14:53 | buy | 0.10 | eurusd | 1.2733 | 1.2641 | 1.2826 | 2006.06.08 16:33 | 1.2641 | 0.00 | 0.00 | -92.00 |
67 | 3107569 | 12445 | 2006.06.08 16:04 | buy | 0.10 | eurusd | 1.2679 | 1.2641 | 1.2826 | 2006.06.08 16:33 | 1.2641 | 0.00 | 0.00 | -38.00 |
68 | 3108842 | 12445 | 2006.06.08 16:33 | buy | 0.10 | eurusd | 1.2646 | 1.2651 | 1.2766 | 2006.06.08 17:27 | 1.2651 | 0.00 | 0.00 | 5.00 |
69 | 3147672 | 12445 | 2006.06.09 15:30 | buy | 0.10 | eurusd | 1.2619 | 1.2654 | 1.2739 | 2006.06.09 16:37 | 1.2654 | 0.00 | 0.00 | 35.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -283.00 |
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Summary P/L: | -283.00 |
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Winning trades: | (51) 699.00 |
Losing trades: | (17) -982.00 |
Max summary P/L: | 62.00 |
Largest winning trade: | 50.00 |
Largest losing trade: | -130.00 |
Max consecutive winners: | 19 (225.00) |
Max consecutive losers: | 3 (-144.00) |
Max consecutive profit: | 225.00 (19) |
Max consecutive loss: | -260.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 385.00 (0.77%) |
Profit factor: | 0.71 |
Avg. profit factor: | 0.24 |
Risk factor: | -0.74 |
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* * *