North Finance Company Ltd
A/C No: 150401 | Name: 23_23_23nf_23nf_23 | 2006.06.17 05:28 (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 | Trade P/L |
1 | 3164899 | 4060100 | 2006.06.12 03:48 | buy | 0.10 | usdcad | 1.1069 | 1.0969 | 1.1169 | 2006.06.12 20:24 | 1.0969 | -100.00 |
2 | 3165971 | 4060100 | 2006.06.12 04:59 | sell | 0.10 | usdcad | 1.1055 | 1.1051 | 1.0955 | 2006.06.12 11:34 | 1.1051 | 4.00 |
3 | 3176519 | 4060100 | 2006.06.12 13:05 | buy | 0.10 | usdcad | 1.1051 | 1.1083 | 1.1151 | 2006.06.13 18:51 | 1.1083 | 32.00 |
4 | 3177414 | 4060100 | 2006.06.12 13:44 | sell | 0.10 | usdcad | 1.1031 | 1.0995 | 1.0931 | 2006.06.12 23:25 | 1.0995 | 36.00 |
5 | 3191404 | 4060100 | 2006.06.12 23:17 | buy | 0.10 | usdcad | 1.0989 | 1.1027 | 1.1089 | 2006.06.13 11:15 | 1.1027 | 38.00 |
6 | 3193732 | 4060100 | 2006.06.13 02:34 | sell | 0.10 | usdcad | 1.0978 | 1.1078 | 1.0878 | 2006.06.13 17:22 | 1.1078 | -100.00 |
7 | 3205678 | 4060100 | 2006.06.13 13:28 | sell | 0.10 | usdcad | 1.1014 | 1.1114 | 1.0914 | 2006.06.13 17:55 | 1.1114 | -100.00 |
8 | 3225370 | 4060100 | 2006.06.14 04:23 | buy | 0.10 | usdcad | 1.1133 | 1.1144 | 1.1233 | 2006.06.14 16:09 | 1.1144 | 11.00 |
9 | 3234204 | 4060100 | 2006.06.14 12:01 | buy | 0.10 | usdcad | 1.1125 | 1.1144 | 1.1225 | 2006.06.14 16:09 | 1.1144 | 19.00 |
10 | 3249285 | 4060100 | 2006.06.14 20:34 | buy | 0.10 | usdcad | 1.1135 | 1.1157 | 1.1235 | 2006.06.15 20:50 | 1.1157 | 22.00 |
11 | 3255724 | 4060100 | 2006.06.15 03:32 | buy | 0.10 | usdcad | 1.1141 | 1.1156 | 1.1241 | 2006.06.15 20:50 | 1.1156 | 15.00 |
12 | 3260250 | 4060100 | 2006.06.15 09:04 | sell | 0.10 | usdcad | 1.1136 | 1.1236 | 1.1036 | 2006.06.16 18:10 | 1.1236 | -100.00 |
13 | 3282328 | 4060100 | 2006.06.15 20:55 | sell | 0.10 | usdcad | 1.1153 | 1.1143 | 1.1053 | 2006.06.16 12:49 | 1.1143 | 10.00 |
14 | 3293027 | 4060100 | 2006.06.16 10:48 | buy | 0.10 | usdcad | 1.1123 | 1.1191 | 1.1223 | 2006.06.16 17:39 | 1.1223 | 100.00 |
| | | | | | | | | | | | -113.00 |
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Summary P/L: | -113.00 |
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Winning trades: | (10) 287.00 |
Losing trades: | (4) -400.00 |
Max summary P/L: | 10.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 4 (110.00) |
Max consecutive losers: | 2 (-200.00) |
Max consecutive profit: | 110.00 (4) |
Max consecutive loss: | -200.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 233.00 (0.47%) |
Profit factor: | 0.72 |
Avg. profit factor: | 0.29 |
Risk factor: | -0.48 |
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* * *