North Finance Company Ltd
A/C No: 176202 | Name: 25_25_25_25nf | 2006.07.08 06:32 (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 | 2378883 | 1007 | 2006.05.15 01:00 | buy stop | 1.00 | eurusd | 1.3079 | 1.2895 | 0.0000 | 2006.05.15 11:07 | 1.2848 | 0.00 |
2 | 2378895 | 1007 | 2006.05.15 11:06 | sell | 1.00 | eurusd | 1.2850 | 1.2950 | 0.0000 | 2006.05.17 01:54 | 1.2849 | 1.00 |
3 | 2481239 | 1007 | 2006.05.17 01:54 | buy stop | 1.00 | eurusd | 1.2971 | 1.2820 | 0.0000 | 2006.05.18 02:59 | 1.2745 | 0.00 |
4 | 2481241 | 1007 | 2006.05.17 01:54 | sell stop | 1.00 | eurusd | 1.2693 | 1.2873 | 0.0000 | 2006.05.18 02:59 | 1.2743 | 0.00 |
5 | 2521986 | 1007 | 2006.05.18 03:00 | sell stop | 1.00 | eurusd | 1.2562 | 1.2759 | 0.0000 | 2006.05.19 00:08 | 1.2863 | 0.00 |
6 | 2521985 | 1007 | 2006.05.19 00:08 | buy | 1.00 | eurusd | 1.2863 | 1.2701 | 0.0000 | 2006.05.19 17:34 | 1.2701 | -162.00 |
7 | 2583406 | 1007 | 2006.05.22 01:00 | sell stop | 1.00 | eurusd | 1.2593 | 1.2773 | 0.0000 | 2006.05.22 21:09 | 1.2876 | 0.00 |
8 | 2583399 | 1007 | 2006.05.22 21:09 | buy | 1.00 | eurusd | 1.2874 | 1.2719 | 0.0000 | 2006.05.26 17:18 | 1.2719 | -155.00 |
9 | 2806864 | 1007 | 2006.05.29 01:01 | buy stop | 1.00 | eurusd | 1.2785 | 1.2714 | 0.0000 | 2006.05.30 03:00 | 1.2749 | 0.00 |
10 | 2806877 | 1007 | 2006.05.29 01:01 | sell stop | 1.00 | eurusd | 1.2576 | 1.2744 | 0.0000 | 2006.05.30 02:59 | 1.2747 | 0.00 |
11 | 2836239 | 1007 | 2006.05.30 03:00 | sell stop | 1.00 | eurusd | 1.2650 | 1.2758 | 0.0000 | 2006.05.30 09:08 | 1.2830 | 0.00 |
12 | 2836238 | 1007 | 2006.05.30 09:08 | buy | 1.00 | eurusd | 1.2832 | 1.2722 | 0.0000 | 2006.05.31 02:59 | 1.2857 | 25.00 |
13 | 2873370 | 1007 | 2006.05.31 02:59 | buy stop | 1.00 | eurusd | 1.2975 | 1.2821 | 0.0000 | 2006.06.01 03:31 | 1.2800 | 0.00 |
14 | 2873371 | 1007 | 2006.06.01 03:31 | sell | 1.00 | eurusd | 1.2799 | 1.2865 | 0.0000 | 2006.06.02 15:30 | 1.2865 | -66.00 |
15 | 2980102 | 1007 | 2006.06.05 01:01 | buy stop | 1.00 | eurusd | 1.3067 | 1.2876 | 0.0000 | 2006.06.06 15:16 | 1.2842 | 0.00 |
16 | 2980111 | 1007 | 2006.06.06 15:16 | sell | 1.00 | eurusd | 1.2842 | 1.2932 | 0.0000 | 2006.06.08 01:01 | 1.2805 | 37.00 |
17 | 3089875 | 1007 | 2006.06.08 01:01 | buy stop | 1.00 | eurusd | 1.2899 | 1.2770 | 0.0000 | 2006.06.08 15:31 | 1.2710 | 0.00 |
18 | 3089876 | 1007 | 2006.06.08 15:31 | sell | 1.00 | eurusd | 1.2706 | 1.2811 | 0.0000 | 2006.06.09 02:59 | 1.2644 | 62.00 |
19 | 3128189 | 1007 | 2006.06.09 02:59 | buy stop | 1.00 | eurusd | 1.2695 | 1.2630 | 0.0000 | 2006.06.12 01:01 | 1.2615 | 0.00 |
20 | 3128190 | 1007 | 2006.06.09 02:59 | sell stop | 1.00 | eurusd | 1.2468 | 1.2662 | 0.0000 | 2006.06.12 01:01 | 1.2613 | 0.00 |
21 | 3162319 | 1007 | 2006.06.12 01:01 | sell stop | 1.00 | eurusd | 1.2407 | 1.2630 | 0.0000 | 2006.06.12 09:31 | 1.2639 | 0.00 |
22 | 3162318 | 1007 | 2006.06.12 09:31 | buy | 1.00 | eurusd | 1.2641 | 1.2604 | 0.0000 | 2006.06.12 12:39 | 1.2604 | -37.00 |
23 | 3192861 | 1007 | 2006.06.13 01:02 | sell stop | 1.00 | eurusd | 1.2406 | 1.2596 | 0.0000 | 2006.06.14 16:20 | 1.2622 | 0.00 |
24 | 3192859 | 1007 | 2006.06.14 16:20 | buy | 1.00 | eurusd | 1.2618 | 1.2570 | 0.0000 | 2006.06.16 01:01 | 1.2632 | 14.00 |
25 | 3286117 | 1007 | 2006.06.16 01:01 | buy stop | 1.00 | eurusd | 1.2724 | 1.2600 | 0.0000 | 2006.06.19 01:01 | 1.2648 | 0.00 |
26 | 3286118 | 1007 | 2006.06.16 01:01 | sell stop | 1.00 | eurusd | 1.2563 | 1.2637 | 0.0000 | 2006.06.19 01:01 | 1.2646 | 0.00 |
27 | 3311620 | 1007 | 2006.06.19 01:01 | buy stop | 1.00 | eurusd | 1.2744 | 1.2612 | 0.0000 | 2006.06.19 04:05 | 1.2596 | 0.00 |
28 | 3311623 | 1007 | 2006.06.19 04:05 | sell | 1.00 | eurusd | 1.2597 | 1.2649 | 0.0000 | 2006.06.20 02:59 | 1.2578 | 19.00 |
29 | 3354288 | 1007 | 2006.06.20 02:59 | sell stop | 1.00 | eurusd | 1.2515 | 1.2581 | 0.0000 | 2006.06.21 18:58 | 1.2660 | 0.00 |
30 | 3354287 | 1007 | 2006.06.21 18:58 | buy | 1.00 | eurusd | 1.2664 | 1.2547 | 0.0000 | 2006.06.23 11:56 | 1.2547 | -117.00 |
31 | 3468382 | 1007 | 2006.06.26 01:00 | sell stop | 1.00 | eurusd | 1.2376 | 1.2516 | 0.0000 | 2006.06.26 10:20 | 1.2572 | 0.00 |
32 | 3468381 | 1007 | 2006.06.26 10:20 | buy | 1.00 | eurusd | 1.2574 | 1.2482 | 0.0000 | 2006.06.27 02:59 | 1.2608 | 34.00 |
33 | 3497182 | 1007 | 2006.06.27 03:00 | buy stop | 1.00 | eurusd | 1.2679 | 1.2557 | 0.0000 | 2006.06.29 01:01 | 1.2550 | 0.00 |
34 | 3497183 | 1007 | 2006.06.27 03:00 | sell stop | 1.00 | eurusd | 1.2477 | 1.2597 | 0.0000 | 2006.06.29 01:00 | 1.2546 | 0.00 |
35 | 3550855 | 1007 | 2006.06.29 01:01 | sell stop | 1.00 | eurusd | 1.2448 | 1.2553 | 0.0000 | 2006.06.29 21:21 | 1.2604 | 0.00 |
36 | 3550849 | 1007 | 2006.06.29 21:21 | buy | 1.00 | eurusd | 1.2606 | 1.2699 | 0.0000 | 2006.07.03 01:01 | 1.2785 | 179.00 |
37 | 3617455 | 1007 | 2006.07.03 01:01 | buy stop | 1.00 | eurusd | 1.2903 | 1.2741 | 0.0000 | 2006.07.05 01:00 | 1.2789 | 0.00 |
38 | 3617464 | 1007 | 2006.07.03 01:01 | sell stop | 1.00 | eurusd | 1.2720 | 1.2787 | 0.0000 | 2006.07.05 01:00 | 1.2787 | 0.00 |
39 | 3666932 | 1007 | 2006.07.05 01:00 | buy stop | 1.00 | eurusd | 1.2917 | 1.2741 | 0.0000 | 2006.07.05 10:46 | 1.2753 | 0.00 |
40 | 3666935 | 1007 | 2006.07.05 10:46 | sell | 1.00 | eurusd | 1.2752 | 1.2788 | 0.0000 | 2006.07.05 14:50 | 1.2788 | -36.00 |
41 | 3698099 | 1007 | 2006.07.06 01:04 | sell stop | 1.00 | eurusd | 1.2666 | 1.2730 | 0.0000 | 2006.07.07 15:31 | 1.2849 | 0.00 |
| | | | | | | | | | | | -202.00 |
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Summary P/L: | -202.00 |
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Winning trades: | (8) 371.00 |
Losing trades: | (6) -573.00 |
Max summary P/L: | 1.00 |
Largest winning trade: | 179.00 |
Largest losing trade: | -162.00 |
Max consecutive winners: | 2 (213.00) |
Max consecutive losers: | 2 (-317.00) |
Max consecutive profit: | 213.00 (2) |
Max consecutive loss: | -317.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 380.00 (0.76%) |
Profit factor: | 0.65 |
Avg. profit factor: | 0.49 |
Risk factor: | -0.53 |
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* * *