North Finance Company Ltd
A/C No: 154821 | Name: 5555_nf_5555 | 2006.07.01 04:41 (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 | 3438138 | 16001 | 2006.06.23 01:02 | sell stop | 0.10 | usdcad | 1.1027 | 1.1250 | 1.0938 | 2006.06.26 23:01 | 1.1222 | 0.00 |
2 | 3438333 | 16003 | 2006.06.23 01:18 | sell stop | 0.10 | usdcad | 1.1028 | 1.1251 | 1.0884 | 2006.06.26 23:01 | 1.1222 | 0.00 |
3 | 3438365 | 16005 | 2006.06.23 01:20 | sell stop | 0.10 | usdcad | 1.1028 | 1.1251 | 1.0795 | 2006.06.26 23:01 | 1.1222 | 0.00 |
4 | 3438099 | 16002 | 2006.06.23 16:14 | buy | 0.10 | usdcad | 1.1250 | 1.1180 | 1.1339 | 2006.06.26 13:54 | 1.1180 | -70.00 |
5 | 3438130 | 16004 | 2006.06.23 16:14 | buy | 0.10 | usdcad | 1.1250 | 1.1180 | 1.1394 | 2006.06.26 13:54 | 1.1180 | -70.00 |
6 | 3438137 | 16006 | 2006.06.23 16:14 | buy | 0.10 | usdcad | 1.1250 | 1.1180 | 1.1483 | 2006.06.26 13:54 | 1.1180 | -70.00 |
7 | 3481190 | 16002 | 2006.06.26 13:54 | buy stop | 0.10 | usdcad | 1.1315 | 1.1091 | 1.1404 | 2006.06.26 23:01 | 1.1226 | 0.00 |
8 | 3481191 | 16004 | 2006.06.26 13:54 | buy stop | 0.10 | usdcad | 1.1315 | 1.1091 | 1.1459 | 2006.06.26 23:02 | 1.1226 | 0.00 |
9 | 3481196 | 16006 | 2006.06.26 13:54 | buy stop | 0.10 | usdcad | 1.1315 | 1.1091 | 1.1548 | 2006.06.26 23:01 | 1.1226 | 0.00 |
10 | 3496302 | 16002 | 2006.06.27 01:00 | buy stop | 0.10 | usdcad | 1.1324 | 1.1100 | 1.1413 | 2006.06.27 23:00 | 1.1228 | 0.00 |
11 | 3496318 | 16004 | 2006.06.27 01:01 | buy stop | 0.10 | usdcad | 1.1324 | 1.1100 | 1.1468 | 2006.06.27 23:00 | 1.1228 | 0.00 |
12 | 3496354 | 16006 | 2006.06.27 01:02 | buy stop | 0.10 | usdcad | 1.1324 | 1.1100 | 1.1557 | 2006.06.27 23:02 | 1.1235 | 0.00 |
13 | 3496355 | 16001 | 2006.06.27 01:02 | sell stop | 0.10 | usdcad | 1.1100 | 1.1324 | 1.1011 | 2006.06.27 23:01 | 1.1231 | 0.00 |
14 | 3496364 | 16003 | 2006.06.27 01:02 | sell stop | 0.10 | usdcad | 1.1100 | 1.1324 | 1.0956 | 2006.06.27 23:01 | 1.1231 | 0.00 |
15 | 3496371 | 16005 | 2006.06.27 01:03 | sell stop | 0.10 | usdcad | 1.1100 | 1.1324 | 1.0867 | 2006.06.27 23:01 | 1.1230 | 0.00 |
16 | 3522997 | 16002 | 2006.06.28 01:00 | buy stop | 0.10 | usdcad | 1.1329 | 1.1104 | 1.1418 | 2006.06.28 23:00 | 1.1227 | 0.00 |
17 | 3523092 | 16004 | 2006.06.28 01:02 | buy stop | 0.10 | usdcad | 1.1329 | 1.1104 | 1.1473 | 2006.06.28 23:01 | 1.1227 | 0.00 |
18 | 3523094 | 16006 | 2006.06.28 01:02 | buy stop | 0.10 | usdcad | 1.1329 | 1.1105 | 1.1562 | 2006.06.28 23:01 | 1.1227 | 0.00 |
19 | 3523120 | 16001 | 2006.06.28 01:03 | sell stop | 0.10 | usdcad | 1.1104 | 1.1329 | 1.1015 | 2006.06.28 23:01 | 1.1224 | 0.00 |
20 | 3523123 | 16003 | 2006.06.28 01:03 | sell stop | 0.10 | usdcad | 1.1104 | 1.1329 | 1.0960 | 2006.06.28 23:01 | 1.1221 | 0.00 |
21 | 3523130 | 16005 | 2006.06.28 01:04 | sell stop | 0.10 | usdcad | 1.1104 | 1.1329 | 1.0871 | 2006.06.28 23:01 | 1.1224 | 0.00 |
22 | 3550870 | 16002 | 2006.06.29 01:01 | buy stop | 0.10 | usdcad | 1.1340 | 1.1116 | 1.1429 | 2006.06.29 23:00 | 1.1117 | 0.00 |
23 | 3550872 | 16004 | 2006.06.29 01:01 | buy stop | 0.10 | usdcad | 1.1340 | 1.1116 | 1.1484 | 2006.06.29 23:01 | 1.1116 | 0.00 |
24 | 3550934 | 16006 | 2006.06.29 01:02 | buy stop | 0.10 | usdcad | 1.1340 | 1.1116 | 1.1573 | 2006.06.29 23:02 | 1.1116 | 0.00 |
25 | 3550935 | 16001 | 2006.06.29 21:44 | sell | 0.10 | usdcad | 1.1116 | 1.1133 | 1.1027 | 2006.06.30 18:04 | 1.1133 | -17.00 |
26 | 3550941 | 16003 | 2006.06.29 21:44 | sell | 0.10 | usdcad | 1.1116 | 1.1133 | 1.0972 | 2006.06.30 18:04 | 1.1133 | -17.00 |
27 | 3550958 | 16005 | 2006.06.29 21:44 | sell | 0.10 | usdcad | 1.1116 | 1.1133 | 1.0883 | 2006.06.30 18:04 | 1.1133 | -17.00 |
| | | | | | | | | | | | -261.00 |
|
Summary P/L: | -261.00 |
|
Winning trades: | (0) 0.00 |
Losing trades: | (6) -261.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 0.00 |
Largest losing trade: | -70.00 |
Max consecutive winners: | 0 (0.00) |
Max consecutive losers: | 6 (-261.00) |
Max consecutive profit: | 0.00 (0) |
Max consecutive loss: | -261.00 (6) |
Absolute drawdown: | * |
Max drawdown: | 261.00 (0.52%) |
Profit factor: | 0.00 |
Avg. profit factor: | * |
Risk factor: | -1.00 |
|
* * *