North Finance Company Ltd
A/C No: 154821 | Name: 5555_nf_5555 | 2006.07.15 03:34 (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 | 3724259 | 16001 | 2006.07.07 01:05 | sell stop | 0.10 | usdcad | 1.1007 | 1.1229 | 1.0918 | 2006.07.10 23:01 | 1.1248 | 0.00 |
2 | 3724353 | 16003 | 2006.07.07 01:24 | sell stop | 0.10 | usdcad | 1.1007 | 1.1229 | 1.0863 | 2006.07.10 23:02 | 1.1248 | 0.00 |
3 | 3724354 | 16005 | 2006.07.07 01:25 | sell stop | 0.10 | usdcad | 1.1007 | 1.1229 | 1.0774 | 2006.07.10 23:01 | 1.1248 | 0.00 |
4 | 3724189 | 16002 | 2006.07.10 13:51 | buy | 0.10 | usdcad | 1.1229 | 1.1222 | 1.1318 | 2006.07.11 16:05 | 1.1318 | 89.00 |
5 | 3724245 | 16004 | 2006.07.10 13:51 | buy | 0.10 | usdcad | 1.1229 | 1.1304 | 1.1373 | 2006.07.12 17:03 | 1.1373 | 144.00 |
6 | 3724246 | 16006 | 2006.07.10 13:51 | buy | 0.10 | usdcad | 1.1229 | 1.1324 | 1.1462 | 2006.07.13 08:46 | 1.1324 | 95.00 |
7 | 3788061 | 16001 | 2006.07.11 01:01 | sell stop | 0.10 | usdcad | 1.1078 | 1.1302 | 1.0989 | 2006.07.11 23:01 | 1.1315 | 0.00 |
8 | 3788062 | 16003 | 2006.07.11 01:01 | sell stop | 0.10 | usdcad | 1.1078 | 1.1302 | 1.0934 | 2006.07.11 23:02 | 1.1315 | 0.00 |
9 | 3788063 | 16005 | 2006.07.11 01:01 | sell stop | 0.10 | usdcad | 1.1078 | 1.1302 | 1.0845 | 2006.07.11 23:01 | 1.1315 | 0.00 |
10 | 3803143 | 16002 | 2006.07.11 16:09 | buy | 0.10 | usdcad | 1.1334 | 1.1324 | 1.1423 | 2006.07.13 08:46 | 1.1324 | -10.00 |
11 | 3814508 | 16001 | 2006.07.12 01:01 | sell stop | 0.10 | usdcad | 1.1148 | 1.1373 | 1.1059 | 2006.07.12 23:01 | 1.1341 | 0.00 |
12 | 3814571 | 16003 | 2006.07.12 01:04 | sell stop | 0.10 | usdcad | 1.1148 | 1.1373 | 1.1004 | 2006.07.12 23:01 | 1.1341 | 0.00 |
13 | 3814583 | 16005 | 2006.07.12 01:05 | sell stop | 0.10 | usdcad | 1.1148 | 1.1373 | 1.0915 | 2006.07.12 23:01 | 1.1340 | 0.00 |
14 | 3834556 | 16004 | 2006.07.12 17:03 | buy stop | 0.10 | usdcad | 1.1417 | 1.1191 | 1.1561 | 2006.07.12 23:02 | 1.1345 | 0.00 |
15 | 3843185 | 16004 | 2006.07.13 01:03 | buy stop | 0.10 | usdcad | 1.1434 | 1.1207 | 1.1578 | 2006.07.13 23:01 | 1.1317 | 0.00 |
16 | 3843187 | 16001 | 2006.07.13 01:04 | sell stop | 0.10 | usdcad | 1.1207 | 1.1434 | 1.1118 | 2006.07.13 23:01 | 1.1313 | 0.00 |
17 | 3843191 | 16003 | 2006.07.13 01:05 | sell stop | 0.10 | usdcad | 1.1207 | 1.1434 | 1.1063 | 2006.07.13 23:01 | 1.1313 | 0.00 |
18 | 3843197 | 16005 | 2006.07.13 01:05 | sell stop | 0.10 | usdcad | 1.1207 | 1.1434 | 1.0974 | 2006.07.13 23:01 | 1.1313 | 0.00 |
19 | 3848297 | 16002 | 2006.07.13 08:46 | buy stop | 0.10 | usdcad | 1.1438 | 1.1211 | 1.1527 | 2006.07.13 23:02 | 1.1318 | 0.00 |
20 | 3848300 | 16006 | 2006.07.13 08:47 | buy stop | 0.10 | usdcad | 1.1438 | 1.1211 | 1.1671 | 2006.07.13 23:01 | 1.1317 | 0.00 |
| | | | | | | | | | | | 318.00 |
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Summary P/L: | 318.00 |
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Winning trades: | (3) 328.00 |
Losing trades: | (1) -10.00 |
Max summary P/L: | 328.00 |
Largest winning trade: | 144.00 |
Largest losing trade: | -10.00 |
Max consecutive winners: | 3 (328.00) |
Max consecutive losers: | 1 (-10.00) |
Max consecutive profit: | 328.00 (3) |
Max consecutive loss: | -10.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 10.00 (0.02%) |
Profit factor: | 32.80 |
Avg. profit factor: | 10.93 |
Risk factor: | 31.80 |
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* * *