North Finance Company Ltd
A/C No: 154821 | Name: 5555_nf_5555 | 2006.06.24 03:42 (local time) |
|
Closed Transactions: |
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Trade P/L |
1 | 3286152 | 16001 | 2006.06.16 01:01 | sell stop | 0.10 | usdcad | 1.1022 | 1.1245 | 1.0933 | 2006.06.19 23:01 | 1.1195 | 0.00 |
2 | 3286262 | 16003 | 2006.06.16 01:07 | sell stop | 0.10 | usdcad | 1.1022 | 1.1245 | 1.0878 | 2006.06.19 23:00 | 1.1195 | 0.00 |
3 | 3286263 | 16005 | 2006.06.16 01:07 | sell stop | 0.10 | usdcad | 1.1022 | 1.1245 | 1.0789 | 2006.06.19 23:01 | 1.1195 | 0.00 |
4 | 3286144 | 16002 | 2006.06.16 18:24 | buy | 0.10 | usdcad | 1.1245 | 1.1201 | 1.1334 | 2006.06.19 20:47 | 1.1201 | -44.00 |
5 | 3286150 | 16004 | 2006.06.16 18:24 | buy | 0.10 | usdcad | 1.1245 | 1.1201 | 1.1389 | 2006.06.19 20:47 | 1.1201 | -44.00 |
6 | 3286151 | 16006 | 2006.06.16 18:24 | buy | 0.10 | usdcad | 1.1245 | 1.1201 | 1.1478 | 2006.06.19 20:47 | 1.1201 | -44.00 |
7 | 3350551 | 16002 | 2006.06.19 20:47 | buy stop | 0.10 | usdcad | 1.1317 | 1.1093 | 1.1406 | 2006.06.19 23:02 | 1.1199 | 0.00 |
8 | 3350555 | 16004 | 2006.06.19 20:47 | buy stop | 0.10 | usdcad | 1.1317 | 1.1093 | 1.1461 | 2006.06.19 23:00 | 1.1199 | 0.00 |
9 | 3350562 | 16006 | 2006.06.19 20:47 | buy stop | 0.10 | usdcad | 1.1317 | 1.1093 | 1.1550 | 2006.06.19 23:01 | 1.1199 | 0.00 |
10 | 3353483 | 16002 | 2006.06.20 01:00 | buy stop | 0.10 | usdcad | 1.1315 | 1.1091 | 1.1404 | 2006.06.20 23:00 | 1.1181 | 0.00 |
11 | 3353547 | 16004 | 2006.06.20 01:04 | buy stop | 0.10 | usdcad | 1.1315 | 1.1091 | 1.1459 | 2006.06.20 23:02 | 1.1178 | 0.00 |
12 | 3353549 | 16006 | 2006.06.20 01:04 | buy stop | 0.10 | usdcad | 1.1315 | 1.1091 | 1.1548 | 2006.06.20 23:00 | 1.1181 | 0.00 |
13 | 3353560 | 16001 | 2006.06.20 01:04 | sell stop | 0.10 | usdcad | 1.1091 | 1.1315 | 1.1002 | 2006.06.20 23:00 | 1.1177 | 0.00 |
14 | 3353564 | 16003 | 2006.06.20 01:05 | sell stop | 0.10 | usdcad | 1.1091 | 1.1315 | 1.0947 | 2006.06.20 23:00 | 1.1177 | 0.00 |
15 | 3353566 | 16005 | 2006.06.20 01:05 | sell stop | 0.10 | usdcad | 1.1091 | 1.1315 | 1.0858 | 2006.06.20 23:01 | 1.1174 | 0.00 |
16 | 3381853 | 16002 | 2006.06.21 01:01 | buy stop | 0.10 | usdcad | 1.1303 | 1.1079 | 1.1392 | 2006.06.21 23:01 | 1.1091 | 0.00 |
17 | 3381867 | 16004 | 2006.06.21 01:01 | buy stop | 0.10 | usdcad | 1.1303 | 1.1079 | 1.1447 | 2006.06.21 23:00 | 1.1096 | 0.00 |
18 | 3381927 | 16006 | 2006.06.21 01:05 | buy stop | 0.10 | usdcad | 1.1303 | 1.1079 | 1.1536 | 2006.06.21 23:01 | 1.1091 | 0.00 |
19 | 3381928 | 16001 | 2006.06.21 15:39 | sell | 0.10 | usdcad | 1.1079 | 1.1108 | 1.0990 | 2006.06.22 10:55 | 1.1108 | -29.00 |
20 | 3381929 | 16003 | 2006.06.21 15:39 | sell | 0.10 | usdcad | 1.1079 | 1.1108 | 1.0935 | 2006.06.22 10:55 | 1.1108 | -29.00 |
21 | 3381930 | 16005 | 2006.06.21 15:39 | sell | 0.10 | usdcad | 1.1079 | 1.1108 | 1.0846 | 2006.06.22 10:55 | 1.1108 | -29.00 |
22 | 3409903 | 16002 | 2006.06.22 01:01 | buy stop | 0.10 | usdcad | 1.1237 | 1.1014 | 1.1326 | 2006.06.22 23:01 | 1.1190 | 0.00 |
23 | 3409921 | 16004 | 2006.06.22 01:01 | buy stop | 0.10 | usdcad | 1.1237 | 1.1014 | 1.1381 | 2006.06.22 23:00 | 1.1191 | 0.00 |
24 | 3409941 | 16006 | 2006.06.22 01:02 | buy stop | 0.10 | usdcad | 1.1237 | 1.1014 | 1.1470 | 2006.06.22 23:00 | 1.1191 | 0.00 |
25 | 3416795 | 16001 | 2006.06.22 10:55 | sell stop | 0.10 | usdcad | 1.0997 | 1.1219 | 1.0908 | 2006.06.22 23:01 | 1.1186 | 0.00 |
26 | 3416799 | 16003 | 2006.06.22 10:55 | sell stop | 0.10 | usdcad | 1.0997 | 1.1219 | 1.0853 | 2006.06.22 23:00 | 1.1187 | 0.00 |
27 | 3416802 | 16005 | 2006.06.22 10:55 | sell stop | 0.10 | usdcad | 1.0997 | 1.1219 | 1.0764 | 2006.06.22 23:00 | 1.1187 | 0.00 |
| | | | | | | | | | | | -219.00 |
|
Summary P/L: | -219.00 |
|
Winning trades: | (0) 0.00 |
Losing trades: | (6) -219.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 0.00 |
Largest losing trade: | -44.00 |
Max consecutive winners: | 0 (0.00) |
Max consecutive losers: | 6 (-219.00) |
Max consecutive profit: | 0.00 (0) |
Max consecutive loss: | -219.00 (6) |
Absolute drawdown: | * |
Max drawdown: | 219.00 (0.44%) |
Profit factor: | 0.00 |
Avg. profit factor: | * |
Risk factor: | -1.00 |
|
* * *