North Finance Company Ltd
A/C No: 130633 | Name: 14_14_14_14nf | 2006.06.03 10:51 (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 | 1367243 | 170160 | 2006.03.20 10:00 | buy | 0.10 | eurusd | 1.2188 | 1.2108 | 1.2267 | 2006.03.20 14:00 | 1.2167 | -21.00 |
2 | 1370752 | 170160 | 2006.03.20 14:00 | sell | 0.10 | eurusd | 1.2167 | 1.2209 | 1.2048 | 2006.03.21 15:30 | 1.2157 | 10.00 |
3 | 1388525 | 170160 | 2006.03.21 15:30 | buy | 0.10 | eurusd | 1.2157 | 1.2077 | 1.2229 | 2006.03.21 18:45 | 1.2077 | -80.00 |
4 | 1400115 | 170160 | 2006.03.22 04:32 | sell | 0.10 | eurusd | 1.2086 | 1.2135 | 1.1974 | 2006.03.23 17:29 | 1.1974 | 112.00 |
5 | 1444006 | 170160 | 2006.03.24 17:30 | buy | 0.10 | eurusd | 1.2015 | 1.2017 | 1.2176 | 2006.03.28 22:22 | 1.2017 | 2.00 |
6 | 1500069 | 170160 | 2006.03.29 17:30 | sell | 0.10 | eurusd | 1.1994 | 1.2074 | 1.1918 | 2006.03.29 19:30 | 1.2033 | -39.00 |
7 | 1502528 | 170160 | 2006.03.29 19:30 | buy | 0.10 | eurusd | 1.2033 | 1.2095 | 1.2250 | 2006.03.31 13:03 | 1.2095 | 62.00 |
8 | 1708085 | 170160 | 2006.04.11 08:00 | buy | 0.10 | eurusd | 1.2118 | 1.2079 | 1.2242 | 2006.04.12 13:30 | 1.2140 | 22.00 |
9 | 1741037 | 170160 | 2006.04.12 13:30 | sell | 0.10 | eurusd | 1.2140 | 1.2172 | 1.2009 | 2006.04.13 10:30 | 1.2128 | 12.00 |
10 | 1764034 | 170160 | 2006.04.13 10:30 | buy | 0.10 | eurusd | 1.2128 | 1.2048 | 1.2205 | 2006.04.13 14:01 | 1.2096 | -32.00 |
11 | 1767128 | 170160 | 2006.04.13 14:01 | sell | 0.10 | eurusd | 1.2096 | 1.2167 | 1.2004 | 2006.04.17 03:24 | 1.2167 | -71.00 |
12 | 1795035 | 170160 | 2006.04.17 15:00 | buy | 0.10 | eurusd | 1.2233 | 1.2295 | 1.2442 | 2006.04.19 16:02 | 1.2295 | 62.00 |
13 | 1887806 | 170160 | 2006.04.21 02:30 | sell | 0.10 | eurusd | 1.2296 | 1.2370 | 1.2211 | 2006.04.21 11:30 | 1.2318 | -22.00 |
14 | 1893660 | 170160 | 2006.04.21 11:30 | buy | 0.10 | eurusd | 1.2318 | 1.2259 | 1.2418 | 2006.04.21 14:00 | 1.2313 | -5.00 |
15 | 1896542 | 170160 | 2006.04.21 14:00 | sell | 0.10 | eurusd | 1.2313 | 1.2393 | 1.2234 | 2006.04.21 18:00 | 1.2340 | -27.00 |
16 | 1903328 | 170160 | 2006.04.21 18:00 | buy | 0.10 | eurusd | 1.2340 | 1.2344 | 1.2503 | 2006.04.25 18:00 | 1.2405 | 65.00 |
17 | 1970062 | 170160 | 2006.04.25 18:00 | sell | 0.10 | eurusd | 1.2405 | 1.2471 | 1.2308 | 2006.04.26 15:00 | 1.2424 | -19.00 |
18 | 1997255 | 170160 | 2006.04.26 15:00 | buy | 0.10 | eurusd | 1.2424 | 1.2381 | 1.2540 | 2006.04.27 09:30 | 1.2441 | 17.00 |
19 | 2031185 | 170160 | 2006.04.27 09:30 | sell | 0.10 | eurusd | 1.2441 | 1.2497 | 1.2338 | 2006.04.27 17:15 | 1.2497 | -56.00 |
20 | 2061316 | 170160 | 2006.04.28 09:30 | buy | 0.10 | eurusd | 1.2549 | 1.2611 | 1.2755 | 2006.05.01 18:01 | 1.2611 | 62.00 |
21 | 2093962 | 170160 | 2006.05.01 18:30 | buy | 0.10 | eurusd | 1.2611 | 1.2560 | 1.2724 | 2006.05.02 20:00 | 1.2609 | -2.00 |
22 | 2123981 | 170160 | 2006.05.02 20:00 | sell | 0.10 | eurusd | 1.2609 | 1.2689 | 1.2530 | 2006.05.03 12:00 | 1.2644 | -35.00 |
23 | 2143323 | 170160 | 2006.05.03 17:30 | sell | 0.10 | eurusd | 1.2613 | 1.2693 | 1.2532 | 2006.05.03 18:30 | 1.2643 | -30.00 |
24 | 2145437 | 170160 | 2006.05.03 18:30 | buy | 0.10 | eurusd | 1.2643 | 1.2563 | 1.2718 | 2006.05.04 07:30 | 1.2614 | -29.00 |
25 | 2153026 | 170160 | 2006.05.04 07:30 | sell | 0.10 | eurusd | 1.2614 | 1.2669 | 1.2505 | 2006.05.04 17:07 | 1.2669 | -55.00 |
26 | 2325931 | 170160 | 2006.05.11 10:30 | sell | 0.10 | eurusd | 1.2701 | 1.2781 | 1.2617 | 2006.05.11 16:52 | 1.2781 | -80.00 |
27 | 2349074 | 170160 | 2006.05.12 03:30 | buy | 0.10 | eurusd | 1.2863 | 1.2866 | 1.3008 | 2006.05.12 15:30 | 1.2866 | 3.00 |
28 | 2417954 | 170160 | 2006.05.15 16:30 | sell | 0.10 | eurusd | 1.2814 | 1.2883 | 1.2692 | 2006.05.16 21:00 | 1.2844 | -30.00 |
29 | 2469996 | 170160 | 2006.05.16 21:00 | buy | 0.10 | eurusd | 1.2844 | 1.2807 | 1.2998 | 2006.05.17 16:30 | 1.2848 | 4.00 |
30 | 2505684 | 170160 | 2006.05.17 16:30 | sell | 0.10 | eurusd | 1.2848 | 1.2786 | 1.2625 | 2006.05.18 11:26 | 1.2786 | 62.00 |
31 | 2585297 | 170160 | 2006.05.22 03:30 | sell | 0.10 | eurusd | 1.2749 | 1.2810 | 1.2607 | 2006.05.22 11:00 | 1.2762 | -13.00 |
32 | 2596393 | 170160 | 2006.05.22 11:00 | buy | 0.10 | eurusd | 1.2762 | 1.2682 | 1.2880 | 2006.05.22 15:30 | 1.2756 | -6.00 |
33 | 2601075 | 170160 | 2006.05.22 15:30 | sell | 0.10 | eurusd | 1.2756 | 1.2836 | 1.2658 | 2006.05.22 17:30 | 1.2812 | -56.00 |
34 | 2606243 | 170160 | 2006.05.22 17:30 | buy | 0.10 | eurusd | 1.2812 | 1.2815 | 1.2972 | 2006.05.23 16:29 | 1.2815 | 3.00 |
35 | 2651818 | 170160 | 2006.05.23 23:30 | sell | 0.10 | eurusd | 1.2831 | 1.2883 | 1.2680 | 2006.05.24 10:30 | 1.2818 | 13.00 |
36 | 2668702 | 170160 | 2006.05.24 10:30 | buy | 0.10 | eurusd | 1.2818 | 1.2759 | 1.2962 | 2006.05.24 17:39 | 1.2759 | -59.00 |
37 | 2698066 | 170160 | 2006.05.25 00:00 | sell | 0.10 | eurusd | 1.2754 | 1.2834 | 1.2654 | 2006.05.25 09:30 | 1.2785 | -31.00 |
38 | 2711793 | 170160 | 2006.05.25 09:30 | buy | 0.10 | eurusd | 1.2785 | 1.2705 | 1.2886 | 2006.05.25 14:30 | 1.2759 | -26.00 |
39 | 2727793 | 170160 | 2006.05.25 14:30 | sell | 0.10 | eurusd | 1.2759 | 1.2839 | 1.2663 | 2006.05.26 10:30 | 1.2802 | -43.00 |
40 | 2773428 | 170160 | 2006.05.26 10:30 | buy | 0.10 | eurusd | 1.2802 | 1.2722 | 1.2911 | 2006.05.26 16:30 | 1.2774 | -28.00 |
41 | 2796729 | 170160 | 2006.05.26 16:30 | sell | 0.10 | eurusd | 1.2774 | 1.2830 | 1.2601 | 2006.05.30 05:30 | 1.2771 | 3.00 |
42 | 2838943 | 170160 | 2006.05.30 05:30 | buy | 0.10 | eurusd | 1.2771 | 1.2833 | 1.3002 | 2006.05.31 17:41 | 1.2833 | 62.00 |
| | | | | | | | | | | | -319.00 |
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Summary P/L: | -319.00 |
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Winning trades: | (17) 576.00 |
Losing trades: | (25) -895.00 |
Max summary P/L: | 80.00 |
Largest winning trade: | 112.00 |
Largest losing trade: | -80.00 |
Max consecutive winners: | 3 (96.00) |
Max consecutive losers: | 6 (-231.00) |
Max consecutive profit: | 114.00 (2) |
Max consecutive loss: | -231.00 (6) |
Absolute drawdown: | * |
Max drawdown: | 464.00 (0.93%) |
Profit factor: | 0.64 |
Avg. profit factor: | 0.95 |
Risk factor: | -0.69 |
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* * *