North Finance Company Ltd
A/C No: 127827 | Name: 77777777nf | 2006.07.08 06:17 (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 | 1569957 | 187233 | 2006.04.03 18:01 | buy | 1.30 | eurusd | 1.2115 | 1.2214 | 1.2315 | 2006.04.06 11:58 | 1.2315 | 200.00 |
2 | 1708154 | 187233 | 2006.04.11 08:05 | buy | 1.40 | eurusd | 1.2116 | 1.2067 | 1.2316 | 2006.04.12 15:48 | 1.2067 | -49.00 |
3 | 1764440 | 187233 | 2006.04.13 11:00 | buy | 1.40 | eurusd | 1.2120 | 1.2024 | 1.2320 | 2006.04.13 14:01 | 1.2097 | -23.00 |
4 | 1767158 | 187233 | 2006.04.13 14:02 | sell | 1.40 | eurusd | 1.2098 | 1.2172 | 1.1898 | 2006.04.13 22:01 | 1.2113 | -15.00 |
5 | 1774043 | 187233 | 2006.04.13 22:03 | buy | 1.30 | eurusd | 1.2114 | 1.2015 | 1.2314 | 2006.04.14 11:00 | 1.2101 | -13.00 |
6 | 1777252 | 187233 | 2006.04.14 11:01 | sell | 1.30 | eurusd | 1.2102 | 1.2201 | 1.1902 | 2006.04.14 16:00 | 1.2112 | -10.00 |
7 | 1779582 | 187233 | 2006.04.14 18:39 | sell | 1.30 | eurusd | 1.2106 | 1.2205 | 1.1906 | 2006.04.14 20:01 | 1.2115 | -9.00 |
8 | 1779931 | 187233 | 2006.04.14 20:01 | buy | 1.30 | eurusd | 1.2115 | 1.2214 | 1.2315 | 2006.04.18 21:03 | 1.2315 | 200.00 |
9 | 1855944 | 187233 | 2006.04.19 16:55 | sell | 1.30 | eurusd | 1.2321 | 1.2417 | 1.2121 | 2006.04.19 19:00 | 1.2346 | -25.00 |
10 | 1859590 | 187233 | 2006.04.19 19:00 | buy | 1.30 | eurusd | 1.2349 | 1.2293 | 1.2549 | 2006.04.20 17:50 | 1.2293 | -56.00 |
11 | 1895268 | 187233 | 2006.04.21 13:00 | buy | 1.20 | eurusd | 1.2326 | 1.2370 | 1.2526 | 2006.04.27 12:13 | 1.2440 | 114.00 |
12 | 2034729 | 187233 | 2006.04.27 12:13 | sell | 1.20 | eurusd | 1.2440 | 1.2506 | 1.2240 | 2006.04.27 17:28 | 1.2506 | -66.00 |
13 | 2049624 | 187233 | 2006.04.27 18:03 | buy | 1.10 | eurusd | 1.2543 | 1.2589 | 1.2743 | 2006.05.01 22:17 | 1.2589 | 46.00 |
14 | 2129102 | 187233 | 2006.05.03 04:01 | buy | 1.00 | eurusd | 1.2621 | 1.2569 | 1.2821 | 2006.05.04 02:11 | 1.2625 | 4.00 |
15 | 2150456 | 187233 | 2006.05.04 02:11 | sell | 1.00 | eurusd | 1.2625 | 1.2723 | 1.2425 | 2006.05.04 04:02 | 1.2635 | -10.00 |
16 | 2150824 | 187233 | 2006.05.04 04:03 | buy | 1.00 | eurusd | 1.2633 | 1.2535 | 1.2833 | 2006.05.04 07:01 | 1.2612 | -21.00 |
17 | 2152775 | 187233 | 2006.05.04 07:01 | sell | 1.00 | eurusd | 1.2613 | 1.2673 | 1.2413 | 2006.05.04 17:00 | 1.2644 | -31.00 |
18 | 2317020 | 187233 | 2006.05.11 03:00 | sell | 1.10 | eurusd | 1.2759 | 1.2788 | 1.2559 | 2006.05.11 17:00 | 1.2781 | -22.00 |
19 | 2338205 | 187233 | 2006.05.11 17:00 | buy | 1.10 | eurusd | 1.2779 | 1.2857 | 1.2979 | 2006.05.12 15:38 | 1.2857 | 78.00 |
20 | 2396138 | 187233 | 2006.05.15 11:01 | sell | 1.20 | eurusd | 1.2873 | 1.2872 | 1.2673 | 2006.05.16 16:11 | 1.2848 | 25.00 |
21 | 2460999 | 187233 | 2006.05.16 16:11 | buy | 1.10 | eurusd | 1.2847 | 1.2818 | 1.3047 | 2006.05.17 17:00 | 1.2834 | -13.00 |
22 | 2507333 | 187233 | 2006.05.17 17:00 | sell | 1.00 | eurusd | 1.2830 | 1.2801 | 1.2630 | 2006.05.18 11:32 | 1.2801 | 29.00 |
23 | 2599212 | 187233 | 2006.05.22 14:00 | buy | 1.00 | eurusd | 1.2772 | 1.2784 | 1.2972 | 2006.05.23 17:30 | 1.2853 | 81.00 |
24 | 2638149 | 187233 | 2006.05.23 17:30 | sell | 1.10 | eurusd | 1.2854 | 1.2948 | 1.2654 | 2006.05.23 18:00 | 1.2851 | 3.00 |
25 | 2640085 | 187233 | 2006.05.23 18:01 | buy | 1.10 | eurusd | 1.2850 | 1.2778 | 1.3050 | 2006.05.24 00:02 | 1.2816 | -34.00 |
26 | 2652529 | 187233 | 2006.05.24 00:02 | sell | 1.10 | eurusd | 1.2814 | 1.2863 | 1.2614 | 2006.05.24 11:03 | 1.2863 | -49.00 |
27 | 2672041 | 187233 | 2006.05.24 12:00 | buy | 1.00 | eurusd | 1.2852 | 1.2789 | 1.3052 | 2006.05.24 17:09 | 1.2789 | -63.00 |
28 | 2739398 | 187233 | 2006.05.25 17:10 | buy | 1.00 | eurusd | 1.2766 | 1.2686 | 1.2966 | 2006.05.25 20:01 | 1.2764 | -2.00 |
29 | 2746445 | 187233 | 2006.05.25 20:01 | sell | 1.00 | eurusd | 1.2764 | 1.2864 | 1.2564 | 2006.05.26 11:01 | 1.2815 | -51.00 |
30 | 2776226 | 187233 | 2006.05.26 11:01 | buy | 0.90 | eurusd | 1.2817 | 1.2731 | 1.3017 | 2006.05.26 16:52 | 1.2731 | -86.00 |
31 | 2799533 | 187233 | 2006.05.26 17:00 | sell | 0.80 | eurusd | 1.2737 | 1.2801 | 1.2537 | 2006.05.30 05:01 | 1.2768 | -31.00 |
32 | 2838569 | 187233 | 2006.05.30 05:01 | buy | 0.80 | eurusd | 1.2767 | 1.2807 | 1.2967 | 2006.05.31 17:04 | 1.2852 | 85.00 |
33 | 2890824 | 187233 | 2006.05.31 17:04 | sell | 0.80 | eurusd | 1.2852 | 1.2824 | 1.2652 | 2006.06.01 19:01 | 1.2824 | 28.00 |
34 | 2944798 | 187233 | 2006.06.01 19:01 | buy | 0.90 | eurusd | 1.2822 | 1.2878 | 1.3022 | 2006.06.06 13:08 | 1.2878 | 56.00 |
35 | 3213283 | 187233 | 2006.06.13 17:07 | buy | 1.00 | eurusd | 1.2592 | 1.2494 | 1.2792 | 2006.06.13 18:06 | 1.2565 | -27.00 |
36 | 3216211 | 187233 | 2006.06.13 18:06 | sell | 1.00 | eurusd | 1.2565 | 1.2631 | 1.2365 | 2006.06.14 09:11 | 1.2563 | 2.00 |
37 | 3228834 | 187233 | 2006.06.14 09:11 | buy | 1.00 | eurusd | 1.2563 | 1.2502 | 1.2763 | 2006.06.14 16:01 | 1.2539 | -24.00 |
38 | 3240662 | 187233 | 2006.06.14 16:01 | sell | 1.00 | eurusd | 1.2541 | 1.2641 | 1.2341 | 2006.06.14 16:29 | 1.2641 | -100.00 |
39 | 3310366 | 187233 | 2006.06.16 22:00 | buy | 0.80 | eurusd | 1.2650 | 1.2551 | 1.2850 | 2006.06.19 17:37 | 1.2551 | -99.00 |
40 | 3361365 | 187233 | 2006.06.20 10:18 | buy | 0.70 | eurusd | 1.2586 | 1.2489 | 1.2786 | 2006.06.20 12:01 | 1.2571 | -15.00 |
41 | 3363586 | 187233 | 2006.06.20 12:01 | sell | 0.80 | eurusd | 1.2572 | 1.2642 | 1.2372 | 2006.06.20 20:01 | 1.2589 | -17.00 |
42 | 3378181 | 187233 | 2006.06.20 20:01 | buy | 0.70 | eurusd | 1.2591 | 1.2578 | 1.2791 | 2006.06.22 12:01 | 1.2639 | 48.00 |
43 | 3418827 | 187233 | 2006.06.22 12:01 | sell | 0.70 | eurusd | 1.2640 | 1.2578 | 1.2440 | 2006.06.26 10:38 | 1.2578 | 62.00 |
44 | 3513362 | 187233 | 2006.06.27 16:01 | buy | 0.80 | eurusd | 1.2592 | 1.2509 | 1.2792 | 2006.06.28 00:00 | 1.2578 | -14.00 |
45 | 3580336 | 187233 | 2006.06.29 22:09 | buy | 0.80 | eurusd | 1.2650 | 1.2721 | 1.2850 | 2006.07.04 15:00 | 1.2788 | 138.00 |
46 | 3659418 | 187233 | 2006.07.04 15:00 | sell | 0.90 | eurusd | 1.2793 | 1.2889 | 1.2593 | 2006.07.04 17:00 | 1.2805 | -12.00 |
47 | 3661407 | 187233 | 2006.07.04 17:01 | buy | 0.90 | eurusd | 1.2804 | 1.2710 | 1.3004 | 2006.07.05 01:00 | 1.2787 | -17.00 |
48 | 3666979 | 187233 | 2006.07.05 01:01 | sell | 0.90 | eurusd | 1.2787 | 1.2872 | 1.2587 | 2006.07.05 08:00 | 1.2805 | -18.00 |
49 | 3671624 | 187233 | 2006.07.05 08:01 | buy | 0.80 | eurusd | 1.2806 | 1.2737 | 1.3006 | 2006.07.05 10:01 | 1.2784 | -22.00 |
50 | 3675257 | 187233 | 2006.07.05 10:06 | sell | 0.80 | eurusd | 1.2783 | 1.2806 | 1.2583 | 2006.07.06 15:07 | 1.2735 | 48.00 |
| | | | | | | | | | | | 203.00 |
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Summary P/L: | 203.00 |
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Winning trades: | (18) 1247.00 |
Losing trades: | (32) -1044.00 |
Max summary P/L: | 417.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 3 (169.00) |
Max consecutive losers: | 7 (-316.00) |
Max consecutive profit: | 200.00 (1) |
Max consecutive loss: | -316.00 (7) |
Absolute drawdown: | * |
Max drawdown: | 427.00 (0.85%) |
Profit factor: | 1.19 |
Avg. profit factor: | 2.12 |
Risk factor: | 0.48 |
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