North Finance Company Ltd
A/C No: 136020 | Name: 12_12nf_12_12_nf | 2006.07.15 04:15 (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 | 1166749 | 222222 | 2006.03.06 05:34 | sell | 0.10 | audusd | 0.7452 | 0.7434 | 0.7352 | 2006.03.06 19:19 | 0.7434 | 18.00 |
2 | 1189214 | 222222 | 2006.03.07 05:30 | sell | 0.10 | audusd | 0.7391 | 0.7350 | 0.7291 | 2006.03.08 09:15 | 0.7350 | 41.00 |
3 | 1222073 | 222222 | 2006.03.09 02:12 | sell | 0.10 | audusd | 0.7333 | 0.7297 | 0.7233 | 2006.03.17 19:16 | 0.7297 | 36.00 |
4 | 1360302 | 222222 | 2006.03.17 19:34 | sell | 0.10 | audusd | 0.7287 | 0.7219 | 0.7187 | 2006.03.20 15:01 | 0.7187 | 100.00 |
5 | 1372769 | 222222 | 2006.03.20 16:00 | buy | 0.10 | audusd | 0.7217 | 0.7117 | 0.7317 | 2006.03.24 01:18 | 0.7117 | -100.00 |
6 | 1435373 | 222222 | 2006.03.24 08:53 | buy | 0.10 | audusd | 0.7118 | 0.7018 | 0.7218 | 2006.03.29 05:54 | 0.7018 | -100.00 |
7 | 1493541 | 222222 | 2006.03.29 11:43 | buy | 0.10 | audusd | 0.7032 | 0.7081 | 0.7132 | 2006.03.30 10:03 | 0.7081 | 49.00 |
8 | 1513350 | 222222 | 2006.03.30 11:13 | buy | 0.10 | audusd | 0.7103 | 0.7141 | 0.7203 | 2006.03.31 12:01 | 0.7141 | 38.00 |
9 | 1552442 | 222222 | 2006.03.31 18:15 | buy | 0.10 | audusd | 0.7135 | 0.7137 | 0.7235 | 2006.04.03 02:17 | 0.7137 | 2.00 |
10 | 1556942 | 222222 | 2006.04.03 02:20 | sell | 0.10 | audusd | 0.7135 | 0.7235 | 0.7035 | 2006.04.05 02:44 | 0.7235 | -100.00 |
11 | 1613053 | 222222 | 2006.04.05 13:18 | buy | 0.10 | audusd | 0.7239 | 0.7260 | 0.7339 | 2006.04.06 03:58 | 0.7260 | 21.00 |
12 | 1654702 | 222222 | 2006.04.06 18:19 | buy | 0.10 | audusd | 0.7320 | 0.7376 | 0.7420 | 2006.04.18 17:17 | 0.7376 | 56.00 |
13 | 1834904 | 222222 | 2006.04.18 21:04 | buy | 0.10 | audusd | 0.7395 | 0.7452 | 0.7495 | 2006.04.20 02:35 | 0.7452 | 57.00 |
14 | 1876635 | 222222 | 2006.04.20 16:09 | sell | 0.10 | audusd | 0.7426 | 0.7391 | 0.7326 | 2006.04.21 03:54 | 0.7391 | 35.00 |
15 | 1890133 | 222222 | 2006.04.21 08:41 | sell | 0.10 | audusd | 0.7380 | 0.7480 | 0.7280 | 2006.04.24 01:21 | 0.7480 | -100.00 |
16 | 1912163 | 222222 | 2006.04.24 03:36 | sell | 0.10 | audusd | 0.7450 | 0.7550 | 0.7350 | 2006.04.27 17:11 | 0.7550 | -100.00 |
17 | 2057548 | 222222 | 2006.04.28 01:22 | sell | 0.10 | audusd | 0.7565 | 0.7665 | 0.7465 | 2006.05.03 03:39 | 0.7665 | -100.00 |
18 | 2148257 | 222222 | 2006.05.03 20:47 | sell | 0.10 | audusd | 0.7695 | 0.7684 | 0.7595 | 2006.05.04 13:23 | 0.7684 | 11.00 |
19 | 2173150 | 222222 | 2006.05.05 00:16 | sell | 0.10 | audusd | 0.7708 | 0.7708 | 0.7608 | 2006.05.05 15:30 | 0.7708 | 0.00 |
20 | 2195496 | 222222 | 2006.05.05 18:12 | sell | 0.10 | audusd | 0.7702 | 0.7666 | 0.7602 | 2006.05.09 14:06 | 0.7666 | 36.00 |
21 | 2289626 | 222222 | 2006.05.10 10:18 | buy | 0.10 | audusd | 0.7735 | 0.7737 | 0.7835 | 2006.05.10 21:17 | 0.7737 | 2.00 |
22 | 2310819 | 222222 | 2006.05.10 21:23 | sell | 0.10 | audusd | 0.7731 | 0.7715 | 0.7631 | 2006.05.11 06:19 | 0.7715 | 16.00 |
23 | 2322861 | 222222 | 2006.05.11 08:54 | buy | 0.10 | audusd | 0.7718 | 0.7761 | 0.7818 | 2006.05.11 23:11 | 0.7761 | 43.00 |
24 | 2347847 | 222222 | 2006.05.12 02:29 | buy | 0.10 | audusd | 0.7776 | 0.7676 | 0.7876 | 2006.05.15 09:25 | 0.7676 | -100.00 |
25 | 2412009 | 222222 | 2006.05.15 15:15 | buy | 0.10 | audusd | 0.7638 | 0.7693 | 0.7738 | 2006.05.17 15:30 | 0.7693 | 55.00 |
26 | 2527333 | 222222 | 2006.05.18 08:58 | sell | 0.10 | audusd | 0.7598 | 0.7558 | 0.7498 | 2006.05.19 18:31 | 0.7558 | 40.00 |
27 | 2601700 | 222222 | 2006.05.22 15:48 | sell | 0.10 | audusd | 0.7493 | 0.7593 | 0.7393 | 2006.05.23 20:42 | 0.7593 | -100.00 |
28 | 2651339 | 222222 | 2006.05.23 23:12 | sell | 0.10 | audusd | 0.7551 | 0.7525 | 0.7451 | 2006.05.24 01:23 | 0.7525 | 26.00 |
29 | 2665250 | 222222 | 2006.05.24 09:21 | buy | 0.10 | audusd | 0.7525 | 0.7529 | 0.7625 | 2006.05.24 16:14 | 0.7529 | 4.00 |
30 | 2680773 | 222222 | 2006.05.24 16:18 | sell | 0.10 | audusd | 0.7534 | 0.7634 | 0.7434 | 2006.05.30 09:17 | 0.7634 | -100.00 |
31 | 2851551 | 222222 | 2006.05.30 14:14 | buy | 0.10 | audusd | 0.7638 | 0.7538 | 0.7738 | 2006.05.31 17:50 | 0.7538 | -100.00 |
32 | 2926160 | 222222 | 2006.06.01 11:11 | buy | 0.10 | audusd | 0.7496 | 0.7514 | 0.7596 | 2006.06.05 12:06 | 0.7514 | 18.00 |
33 | 2992632 | 222222 | 2006.06.05 12:06 | sell | 0.10 | audusd | 0.7514 | 0.7504 | 0.7414 | 2006.06.05 17:03 | 0.7504 | 10.00 |
34 | 3011252 | 222222 | 2006.06.05 21:46 | sell | 0.10 | audusd | 0.7505 | 0.7474 | 0.7405 | 2006.06.06 09:45 | 0.7474 | 31.00 |
35 | 3029848 | 222222 | 2006.06.06 11:50 | sell | 0.10 | audusd | 0.7456 | 0.7427 | 0.7356 | 2006.06.07 04:31 | 0.7427 | 29.00 |
36 | 3069621 | 222222 | 2006.06.07 12:05 | buy | 0.10 | audusd | 0.7425 | 0.7435 | 0.7525 | 2006.06.08 09:40 | 0.7435 | 10.00 |
37 | 3095334 | 222222 | 2006.06.08 09:43 | sell | 0.10 | audusd | 0.7437 | 0.7437 | 0.7337 | 2006.06.09 05:53 | 0.7437 | 0.00 |
38 | 3165877 | 222222 | 2006.06.12 04:53 | buy | 0.10 | audusd | 0.7489 | 0.7389 | 0.7589 | 2006.06.13 09:45 | 0.7389 | -100.00 |
39 | 3203568 | 222222 | 2006.06.13 11:57 | buy | 0.10 | audusd | 0.7416 | 0.7419 | 0.7516 | 2006.06.13 17:23 | 0.7419 | 3.00 |
40 | 3215713 | 222222 | 2006.06.13 17:55 | sell | 0.10 | audusd | 0.7399 | 0.7390 | 0.7299 | 2006.06.14 15:48 | 0.7390 | 9.00 |
41 | 3248022 | 222222 | 2006.06.14 19:29 | sell | 0.10 | audusd | 0.7381 | 0.7374 | 0.7281 | 2006.06.21 18:59 | 0.7374 | 7.00 |
42 | 3413505 | 222222 | 2006.06.22 08:36 | sell | 0.10 | audusd | 0.7396 | 0.7355 | 0.7296 | 2006.06.22 18:30 | 0.7355 | 41.00 |
43 | 3438487 | 222222 | 2006.06.23 01:37 | buy | 0.10 | audusd | 0.7342 | 0.7411 | 0.7442 | 2006.06.30 15:40 | 0.7442 | 100.00 |
44 | 3615558 | 222222 | 2006.06.30 21:08 | buy | 0.10 | audusd | 0.7431 | 0.7438 | 0.7531 | 2006.07.05 01:12 | 0.7438 | 7.00 |
45 | 3684335 | 222222 | 2006.07.05 15:25 | sell | 0.10 | audusd | 0.7441 | 0.7433 | 0.7341 | 2006.07.06 15:34 | 0.7433 | 8.00 |
46 | 3724912 | 222222 | 2006.07.07 03:07 | sell | 0.10 | audusd | 0.7454 | 0.7554 | 0.7354 | 2006.07.12 10:13 | 0.7554 | -100.00 |
47 | 3826015 | 222222 | 2006.07.12 13:26 | sell | 0.10 | audusd | 0.7540 | 0.7515 | 0.7440 | 2006.07.14 11:07 | 0.7515 | 25.00 |
| | | | | | | | | | | | -216.00 |
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Summary P/L: | -216.00 |
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Winning trades: | (33) 984.00 |
Losing trades: | (12) -1200.00 |
Max summary P/L: | 195.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 7 (175.00) |
Max consecutive losers: | 3 (-300.00) |
Max consecutive profit: | 195.00 (4) |
Max consecutive loss: | -300.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 511.00 (2.03%) |
Profit factor: | 0.82 |
Avg. profit factor: | 0.30 |
Risk factor: | -0.42 |
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* * *