North Finance Company Ltd
A/C No: 182075 | Name: 225_225_225_225 | 2006.07.08 06:33 (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 | 3550877 | 10004 | 2006.06.29 21:49 | buy | 0.10 | eurusd | 1.2663 | 1.2746 | 1.2807 | 2006.07.03 14:21 | 1.2807 | 144.00 |
2 | 3550913 | 10006 | 2006.06.29 21:49 | buy | 0.10 | eurusd | 1.2663 | 1.2770 | 1.2896 | 2006.07.05 04:17 | 1.2770 | 107.00 |
3 | 3584026 | 10001 | 2006.06.30 01:03 | sell stop | 0.10 | eurusd | 1.2516 | 1.2716 | 1.2427 | 2006.07.03 23:00 | 1.2806 | 0.00 |
4 | 3584034 | 10003 | 2006.06.30 01:04 | sell stop | 0.10 | eurusd | 1.2516 | 1.2716 | 1.2372 | 2006.07.03 23:00 | 1.2806 | 0.00 |
5 | 3584039 | 10005 | 2006.06.30 01:04 | sell stop | 0.10 | eurusd | 1.2516 | 1.2716 | 1.2283 | 2006.07.03 23:00 | 1.2806 | 0.00 |
6 | 3605470 | 10002 | 2006.06.30 17:37 | buy | 0.10 | eurusd | 1.2776 | 1.2770 | 1.2865 | 2006.07.05 04:17 | 1.2770 | -6.00 |
7 | 3632423 | 10004 | 2006.07.03 14:21 | buy stop | 0.10 | eurusd | 1.2846 | 1.2646 | 1.2990 | 2006.07.03 23:00 | 1.2808 | 0.00 |
8 | 3647968 | 10004 | 2006.07.04 01:00 | buy stop | 0.10 | eurusd | 1.2864 | 1.2664 | 1.3008 | 2006.07.04 23:01 | 1.2802 | 0.00 |
9 | 3647972 | 10001 | 2006.07.04 01:00 | sell stop | 0.10 | eurusd | 1.2664 | 1.2864 | 1.2575 | 2006.07.04 23:01 | 1.2800 | 0.00 |
10 | 3648025 | 10003 | 2006.07.04 01:02 | sell stop | 0.10 | eurusd | 1.2664 | 1.2864 | 1.2520 | 2006.07.04 23:01 | 1.2800 | 0.00 |
11 | 3648043 | 10005 | 2006.07.04 01:02 | sell stop | 0.10 | eurusd | 1.2664 | 1.2864 | 1.2431 | 2006.07.04 23:01 | 1.2800 | 0.00 |
12 | 3666976 | 10004 | 2006.07.05 01:01 | buy stop | 0.10 | eurusd | 1.2870 | 1.2670 | 1.3014 | 2006.07.05 23:01 | 1.2732 | 0.00 |
13 | 3666988 | 10001 | 2006.07.05 01:01 | sell stop | 0.10 | eurusd | 1.2670 | 1.2870 | 1.2581 | 2006.07.05 23:01 | 1.2730 | 0.00 |
14 | 3666990 | 10003 | 2006.07.05 01:01 | sell stop | 0.10 | eurusd | 1.2670 | 1.2870 | 1.2526 | 2006.07.05 23:01 | 1.2730 | 0.00 |
15 | 3666999 | 10005 | 2006.07.05 01:01 | sell stop | 0.10 | eurusd | 1.2670 | 1.2870 | 1.2437 | 2006.07.05 23:01 | 1.2730 | 0.00 |
16 | 3669595 | 10002 | 2006.07.05 04:18 | buy stop | 0.10 | eurusd | 1.2870 | 1.2670 | 1.2959 | 2006.07.05 23:01 | 1.2732 | 0.00 |
17 | 3669600 | 10006 | 2006.07.05 04:18 | buy stop | 0.10 | eurusd | 1.2870 | 1.2670 | 1.3103 | 2006.07.05 23:01 | 1.2732 | 0.00 |
18 | 3698095 | 10002 | 2006.07.06 01:04 | buy stop | 0.10 | eurusd | 1.2861 | 1.2661 | 1.2950 | 2006.07.06 23:01 | 1.2777 | 0.00 |
19 | 3698101 | 10004 | 2006.07.06 01:04 | buy stop | 0.10 | eurusd | 1.2861 | 1.2661 | 1.3005 | 2006.07.06 23:01 | 1.2777 | 0.00 |
20 | 3698116 | 10006 | 2006.07.06 01:05 | buy stop | 0.10 | eurusd | 1.2861 | 1.2661 | 1.3094 | 2006.07.06 23:01 | 1.2777 | 0.00 |
21 | 3698198 | 10001 | 2006.07.06 01:09 | sell stop | 0.10 | eurusd | 1.2661 | 1.2861 | 1.2572 | 2006.07.06 23:01 | 1.2775 | 0.00 |
22 | 3698221 | 10003 | 2006.07.06 01:10 | sell stop | 0.10 | eurusd | 1.2661 | 1.2861 | 1.2517 | 2006.07.06 23:01 | 1.2775 | 0.00 |
23 | 3698237 | 10005 | 2006.07.06 01:10 | sell stop | 0.10 | eurusd | 1.2661 | 1.2861 | 1.2428 | 2006.07.06 23:01 | 1.2775 | 0.00 |
| | | | | | | | | | | | 245.00 |
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Summary P/L: | 245.00 |
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Winning trades: | (2) 251.00 |
Losing trades: | (1) -6.00 |
Max summary P/L: | 251.00 |
Largest winning trade: | 144.00 |
Largest losing trade: | -6.00 |
Max consecutive winners: | 2 (251.00) |
Max consecutive losers: | 1 (-6.00) |
Max consecutive profit: | 251.00 (2) |
Max consecutive loss: | -6.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 6.00 (0.01%) |
Profit factor: | 41.83 |
Avg. profit factor: | 20.92 |
Risk factor: | 40.83 |
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* * *