North Finance Company Ltd
A/C No: 154821 | Name: 5555_nf_5555 | 2006.07.01 04:40 (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 | 3438039 | 11002 | 2006.06.23 01:00 | buy stop | 0.10 | eurusd | 1.2736 | 1.2484 | 1.2825 | 2006.06.26 23:01 | 1.2582 | 0.00 |
2 | 3438046 | 11004 | 2006.06.23 01:00 | buy stop | 0.10 | eurusd | 1.2736 | 1.2484 | 1.2880 | 2006.06.26 23:01 | 1.2580 | 0.00 |
3 | 3438082 | 11006 | 2006.06.23 01:01 | buy stop | 0.10 | eurusd | 1.2736 | 1.2484 | 1.2969 | 2006.06.26 23:01 | 1.2582 | 0.00 |
4 | 3438084 | 11001 | 2006.06.23 15:20 | sell | 0.10 | eurusd | 1.2484 | 1.2579 | 1.2395 | 2006.06.26 10:38 | 1.2579 | -95.00 |
5 | 3438096 | 11003 | 2006.06.23 15:20 | sell | 0.10 | eurusd | 1.2484 | 1.2579 | 1.2340 | 2006.06.26 10:38 | 1.2579 | -95.00 |
6 | 3438123 | 11005 | 2006.06.23 15:20 | sell | 0.10 | eurusd | 1.2484 | 1.2579 | 1.2251 | 2006.06.26 10:38 | 1.2579 | -95.00 |
7 | 3475994 | 11001 | 2006.06.26 10:39 | sell stop | 0.10 | eurusd | 1.2417 | 1.2668 | 1.2328 | 2006.06.26 23:01 | 1.2578 | 0.00 |
8 | 3475998 | 11003 | 2006.06.26 10:39 | sell stop | 0.10 | eurusd | 1.2417 | 1.2668 | 1.2273 | 2006.06.26 23:01 | 1.2580 | 0.00 |
9 | 3475999 | 11005 | 2006.06.26 10:39 | sell stop | 0.10 | eurusd | 1.2417 | 1.2668 | 1.2184 | 2006.06.26 23:01 | 1.2578 | 0.00 |
10 | 3496329 | 11002 | 2006.06.27 01:01 | buy stop | 0.10 | eurusd | 1.2683 | 1.2432 | 1.2772 | 2006.06.27 23:01 | 1.2585 | 0.00 |
11 | 3496338 | 11004 | 2006.06.27 01:01 | buy stop | 0.10 | eurusd | 1.2683 | 1.2432 | 1.2827 | 2006.06.27 23:01 | 1.2583 | 0.00 |
12 | 3496343 | 11006 | 2006.06.27 01:01 | buy stop | 0.10 | eurusd | 1.2683 | 1.2432 | 1.2916 | 2006.06.27 23:00 | 1.2584 | 0.00 |
13 | 3496383 | 11001 | 2006.06.27 01:03 | sell stop | 0.10 | eurusd | 1.2432 | 1.2683 | 1.2343 | 2006.06.27 23:01 | 1.2583 | 0.00 |
14 | 3496403 | 11003 | 2006.06.27 01:04 | sell stop | 0.10 | eurusd | 1.2432 | 1.2683 | 1.2288 | 2006.06.27 23:01 | 1.2581 | 0.00 |
15 | 3496411 | 11005 | 2006.06.27 01:05 | sell stop | 0.10 | eurusd | 1.2432 | 1.2683 | 1.2199 | 2006.06.27 23:01 | 1.2583 | 0.00 |
16 | 3523027 | 11002 | 2006.06.28 01:01 | buy stop | 0.10 | eurusd | 1.2706 | 1.2454 | 1.2795 | 2006.06.28 23:00 | 1.2552 | 0.00 |
17 | 3523043 | 11004 | 2006.06.28 01:01 | buy stop | 0.10 | eurusd | 1.2706 | 1.2454 | 1.2850 | 2006.06.28 23:01 | 1.2553 | 0.00 |
18 | 3523055 | 11006 | 2006.06.28 01:01 | buy stop | 0.10 | eurusd | 1.2706 | 1.2454 | 1.2939 | 2006.06.28 23:00 | 1.2552 | 0.00 |
19 | 3523089 | 11001 | 2006.06.28 01:02 | sell stop | 0.10 | eurusd | 1.2454 | 1.2706 | 1.2365 | 2006.06.28 23:01 | 1.2552 | 0.00 |
20 | 3523097 | 11003 | 2006.06.28 01:02 | sell stop | 0.10 | eurusd | 1.2454 | 1.2706 | 1.2310 | 2006.06.28 23:01 | 1.2552 | 0.00 |
21 | 3523099 | 11005 | 2006.06.28 01:02 | sell stop | 0.10 | eurusd | 1.2454 | 1.2706 | 1.2221 | 2006.06.28 23:01 | 1.2550 | 0.00 |
22 | 3550841 | 11002 | 2006.06.29 01:01 | buy stop | 0.10 | eurusd | 1.2687 | 1.2436 | 1.2776 | 2006.06.29 23:00 | 1.2647 | 0.00 |
23 | 3550879 | 11004 | 2006.06.29 01:01 | buy stop | 0.10 | eurusd | 1.2687 | 1.2436 | 1.2831 | 2006.06.29 23:02 | 1.2647 | 0.00 |
24 | 3550914 | 11006 | 2006.06.29 01:02 | buy stop | 0.10 | eurusd | 1.2687 | 1.2436 | 1.2920 | 2006.06.29 23:01 | 1.2649 | 0.00 |
25 | 3550923 | 11001 | 2006.06.29 01:02 | sell stop | 0.10 | eurusd | 1.2436 | 1.2687 | 1.2347 | 2006.06.29 23:01 | 1.2647 | 0.00 |
26 | 3550925 | 11003 | 2006.06.29 01:02 | sell stop | 0.10 | eurusd | 1.2436 | 1.2687 | 1.2292 | 2006.06.29 23:02 | 1.2645 | 0.00 |
27 | 3550937 | 11005 | 2006.06.29 01:03 | sell stop | 0.10 | eurusd | 1.2436 | 1.2687 | 1.2203 | 2006.06.29 23:01 | 1.2647 | 0.00 |
28 | 3584025 | 11002 | 2006.06.30 04:27 | buy | 0.10 | eurusd | 1.2694 | 1.2658 | 1.2783 | 2006.06.30 17:54 | 1.2783 | 89.00 |
| | | | | | | | | | | | -196.00 |
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Summary P/L: | -196.00 |
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Winning trades: | (1) 89.00 |
Losing trades: | (3) -285.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 89.00 |
Largest losing trade: | -95.00 |
Max consecutive winners: | 1 (89.00) |
Max consecutive losers: | 3 (-285.00) |
Max consecutive profit: | 89.00 (1) |
Max consecutive loss: | -285.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 285.00 (0.57%) |
Profit factor: | 0.31 |
Avg. profit factor: | 0.94 |
Risk factor: | -0.69 |
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* * *