North Finance Company Ltd
A/C No: 116601 | Name: 17nf_17_17_17_17 | 2006.07.29 07:56 (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 | Commis | Swap | Trade P/L |
1 | 722269 | 187233 | 2006.01.17 11:02 | buy | 0.10 | gbpusd | 1.7693 | 1.7593 | 1.7793 | 2006.01.17 12:00 | 1.7609 | 0.00 | 0.00 | -84.00 |
2 | 722972 | 187233 | 2006.01.17 12:00 | sell | 0.10 | gbpusd | 1.7610 | 1.7689 | 1.7510 | 2006.01.17 23:00 | 1.7680 | 0.00 | 0.00 | -70.00 |
3 | 736516 | 187233 | 2006.01.18 11:00 | buy | 0.10 | gbpusd | 1.7683 | 1.7602 | 1.7783 | 2006.01.18 18:00 | 1.7622 | 0.00 | 0.00 | -61.00 |
4 | 742436 | 187233 | 2006.01.18 18:00 | sell | 0.10 | gbpusd | 1.7621 | 1.7631 | 1.7521 | 2006.01.19 17:41 | 1.7631 | 0.00 | 0.00 | -10.00 |
5 | 763247 | 187233 | 2006.01.20 13:00 | buy | 0.10 | gbpusd | 1.7595 | 1.7594 | 1.7695 | 2006.01.20 21:05 | 1.7695 | 0.00 | 0.00 | 100.00 |
6 | 789464 | 187233 | 2006.01.24 15:00 | buy | 0.10 | gbpusd | 1.7854 | 1.7795 | 1.7954 | 2006.01.25 01:00 | 1.7832 | 0.00 | 0.00 | -22.00 |
7 | 798754 | 187233 | 2006.01.25 12:02 | buy | 0.10 | gbpusd | 1.7923 | 1.7825 | 1.8023 | 2006.01.26 13:35 | 1.7825 | 0.00 | 0.00 | -98.00 |
8 | 823684 | 187233 | 2006.01.27 16:00 | buy | 0.10 | gbpusd | 1.7861 | 1.7767 | 1.7961 | 2006.01.27 17:24 | 1.7767 | 0.00 | 0.00 | -94.00 |
9 | 825788 | 187233 | 2006.01.27 18:00 | sell | 0.10 | gbpusd | 1.7723 | 1.7737 | 1.7623 | 2006.01.31 10:13 | 1.7737 | 0.00 | 0.00 | -14.00 |
10 | 859473 | 187233 | 2006.02.01 14:01 | sell | 0.10 | gbpusd | 1.7766 | 1.7865 | 1.7666 | 2006.02.01 15:00 | 1.7783 | 0.00 | 0.00 | -17.00 |
11 | 859913 | 187233 | 2006.02.01 15:00 | buy | 0.10 | gbpusd | 1.7782 | 1.7704 | 1.7882 | 2006.02.02 16:00 | 1.7742 | 0.00 | 0.00 | -40.00 |
12 | 877569 | 187233 | 2006.02.02 16:00 | sell | 0.10 | gbpusd | 1.7743 | 1.7745 | 1.7643 | 2006.02.03 16:19 | 1.7643 | 0.00 | 0.00 | 100.00 |
13 | 980965 | 187233 | 2006.02.14 08:00 | buy | 0.10 | gbpusd | 1.7423 | 1.7343 | 1.7523 | 2006.02.14 12:00 | 1.7374 | 0.00 | 0.00 | -49.00 |
14 | 983519 | 187233 | 2006.02.14 12:00 | sell | 0.10 | gbpusd | 1.7372 | 1.7382 | 1.7272 | 2006.02.15 12:36 | 1.7382 | 0.00 | 0.00 | -10.00 |
15 | 998151 | 187233 | 2006.02.15 13:00 | buy | 0.10 | gbpusd | 1.7389 | 1.7387 | 1.7489 | 2006.02.15 18:49 | 1.7387 | 0.00 | 0.00 | -2.00 |
16 | 1026027 | 187233 | 2006.02.17 17:00 | buy | 0.10 | gbpusd | 1.7374 | 1.7360 | 1.7474 | 2006.02.21 04:00 | 1.7428 | 0.00 | 0.00 | 54.00 |
17 | 1044670 | 187233 | 2006.02.21 13:01 | buy | 0.10 | gbpusd | 1.7443 | 1.7374 | 1.7543 | 2006.02.22 11:30 | 1.7455 | 0.00 | 0.00 | 12.00 |
18 | 1055099 | 187233 | 2006.02.22 11:30 | sell | 0.10 | gbpusd | 1.7449 | 1.7478 | 1.7349 | 2006.02.23 07:04 | 1.7443 | 0.00 | 0.00 | 6.00 |
19 | 1176672 | 187233 | 2006.03.06 14:00 | sell | 0.10 | gbpusd | 1.7557 | 1.7563 | 1.7457 | 2006.03.07 06:53 | 1.7457 | 0.00 | 0.00 | 100.00 |
20 | 1212830 | 187233 | 2006.03.08 10:42 | buy | 0.10 | gbpusd | 1.7387 | 1.7309 | 1.7487 | 2006.03.08 16:00 | 1.7351 | 0.00 | 0.00 | -36.00 |
21 | 1233721 | 187233 | 2006.03.09 13:58 | buy | 0.10 | gbpusd | 1.7385 | 1.7311 | 1.7485 | 2006.03.09 19:01 | 1.7364 | 0.00 | 0.00 | -21.00 |
22 | 1251128 | 187233 | 2006.03.10 10:02 | buy | 0.10 | gbpusd | 1.7374 | 1.7296 | 1.7474 | 2006.03.10 15:48 | 1.7296 | 0.00 | 0.00 | -78.00 |
23 | 1256420 | 187233 | 2006.03.10 16:00 | sell | 0.10 | gbpusd | 1.7313 | 1.7333 | 1.7213 | 2006.03.13 21:59 | 1.7333 | 0.00 | 0.00 | -20.00 |
24 | 1331950 | 187233 | 2006.03.16 08:08 | sell | 0.10 | gbpusd | 1.7450 | 1.7543 | 1.7350 | 2006.03.16 10:01 | 1.7480 | 0.00 | 0.00 | -30.00 |
25 | 1333322 | 187233 | 2006.03.16 10:01 | buy | 0.10 | gbpusd | 1.7478 | 1.7477 | 1.7578 | 2006.03.16 19:28 | 1.7578 | 0.00 | 0.00 | 100.00 |
26 | 1358268 | 187233 | 2006.03.17 17:33 | sell | 0.10 | gbpusd | 1.7542 | 1.7634 | 1.7442 | 2006.03.17 19:01 | 1.7564 | 0.00 | 0.00 | -22.00 |
27 | 1367252 | 187233 | 2006.03.20 10:00 | buy | 0.10 | gbpusd | 1.7584 | 1.7484 | 1.7684 | 2006.03.20 14:00 | 1.7528 | 0.00 | 0.00 | -56.00 |
28 | 1374116 | 187233 | 2006.03.20 17:00 | sell | 0.10 | gbpusd | 1.7548 | 1.7644 | 1.7448 | 2006.03.20 18:00 | 1.7556 | 0.00 | 0.00 | -8.00 |
29 | 1375347 | 187233 | 2006.03.20 18:00 | buy | 0.10 | gbpusd | 1.7556 | 1.7466 | 1.7656 | 2006.03.20 20:18 | 1.7546 | 0.00 | 0.00 | -10.00 |
30 | 1403195 | 187233 | 2006.03.22 10:00 | buy | 0.10 | gbpusd | 1.7501 | 1.7402 | 1.7601 | 2006.03.22 13:00 | 1.7457 | 0.00 | 0.00 | -44.00 |
31 | 1411841 | 187233 | 2006.03.22 17:00 | buy | 0.10 | gbpusd | 1.7495 | 1.7398 | 1.7595 | 2006.03.22 18:00 | 1.7472 | 0.00 | 0.00 | -23.00 |
32 | 1412736 | 187233 | 2006.03.22 18:01 | sell | 0.10 | gbpusd | 1.7475 | 1.7480 | 1.7375 | 2006.03.23 17:22 | 1.7375 | 0.00 | 0.00 | 100.00 |
33 | 1444696 | 187233 | 2006.03.24 18:00 | buy | 0.10 | gbpusd | 1.7411 | 1.7393 | 1.7511 | 2006.03.28 07:11 | 1.7461 | 0.00 | 0.00 | 50.00 |
34 | 1471403 | 187233 | 2006.03.28 10:00 | buy | 0.10 | gbpusd | 1.7474 | 1.7433 | 1.7574 | 2006.03.28 22:36 | 1.7433 | 0.00 | 0.00 | -41.00 |
35 | 1633246 | 187233 | 2006.04.06 08:04 | buy | 0.10 | gbpusd | 1.7536 | 1.7436 | 1.7636 | 2006.04.06 10:01 | 1.7519 | 0.00 | 0.00 | -17.00 |
36 | 1637403 | 187233 | 2006.04.06 10:01 | sell | 0.10 | gbpusd | 1.7519 | 1.7524 | 1.7419 | 2006.04.07 17:29 | 1.7419 | 0.00 | 0.00 | 100.00 |
37 | 1697514 | 187233 | 2006.04.10 14:00 | sell | 0.10 | gbpusd | 1.7451 | 1.7479 | 1.7351 | 2006.04.11 08:27 | 1.7433 | 0.00 | 0.00 | 18.00 |
38 | 1708346 | 187233 | 2006.04.11 08:27 | buy | 0.10 | gbpusd | 1.7433 | 1.7356 | 1.7533 | 2006.04.11 14:01 | 1.7427 | 0.00 | 0.00 | -6.00 |
39 | 1713719 | 187233 | 2006.04.11 14:01 | sell | 0.10 | gbpusd | 1.7427 | 1.7521 | 1.7327 | 2006.04.11 16:07 | 1.7440 | 0.00 | 0.00 | -13.00 |
40 | 1715793 | 187233 | 2006.04.11 16:08 | buy | 0.10 | gbpusd | 1.7440 | 1.7437 | 1.7540 | 2006.04.12 10:31 | 1.7540 | 0.00 | 0.00 | 100.00 |
41 | 1770314 | 187233 | 2006.04.13 17:01 | sell | 0.10 | gbpusd | 1.7503 | 1.7603 | 1.7403 | 2006.04.13 19:00 | 1.7531 | 0.00 | 0.00 | -28.00 |
42 | 1776508 | 187233 | 2006.04.14 09:01 | buy | 0.10 | gbpusd | 1.7528 | 1.7429 | 1.7628 | 2006.04.14 12:04 | 1.7511 | 0.00 | 0.00 | -17.00 |
43 | 1777711 | 187233 | 2006.04.14 12:05 | sell | 0.10 | gbpusd | 1.7511 | 1.7611 | 1.7411 | 2006.04.17 02:02 | 1.7550 | 0.00 | 0.00 | -39.00 |
44 | 1870190 | 187233 | 2006.04.20 11:00 | buy | 0.10 | gbpusd | 1.7888 | 1.7802 | 1.7988 | 2006.04.20 14:07 | 1.7802 | 0.00 | 0.00 | -86.00 |
45 | 1931083 | 187233 | 2006.04.24 18:00 | sell | 0.10 | gbpusd | 1.7825 | 1.7925 | 1.7725 | 2006.04.24 20:00 | 1.7886 | 0.00 | 0.00 | -61.00 |
46 | 1953349 | 187233 | 2006.04.25 09:01 | buy | 0.10 | gbpusd | 1.7876 | 1.7784 | 1.7976 | 2006.04.25 10:28 | 1.7875 | 0.00 | 0.00 | -1.00 |
47 | 1955369 | 187233 | 2006.04.25 10:28 | sell | 0.10 | gbpusd | 1.7875 | 1.7929 | 1.7775 | 2006.04.25 16:01 | 1.7909 | 0.00 | 0.00 | -34.00 |
48 | 1963798 | 187233 | 2006.04.25 16:01 | buy | 0.10 | gbpusd | 1.7910 | 1.7840 | 1.8010 | 2006.04.25 17:22 | 1.7840 | 0.00 | 0.00 | -70.00 |
49 | 2010335 | 187233 | 2006.04.26 18:01 | buy | 0.10 | gbpusd | 1.7871 | 1.7807 | 1.7971 | 2006.04.26 21:00 | 1.7836 | 0.00 | 0.00 | -35.00 |
50 | 2031605 | 187233 | 2006.04.27 10:01 | buy | 0.10 | gbpusd | 1.7853 | 1.7755 | 1.7953 | 2006.04.27 11:00 | 1.7828 | 0.00 | 0.00 | -25.00 |
51 | 2032842 | 187233 | 2006.04.27 11:00 | sell | 0.10 | gbpusd | 1.7827 | 1.7927 | 1.7727 | 2006.04.27 16:00 | 1.7875 | 0.00 | 0.00 | -48.00 |
52 | 2113364 | 187233 | 2006.05.02 12:01 | buy | 0.10 | gbpusd | 1.8332 | 1.8331 | 1.8432 | 2006.05.03 05:32 | 1.8432 | 0.00 | 0.00 | 100.00 |
53 | 2159930 | 187233 | 2006.05.04 14:00 | buy | 0.10 | gbpusd | 1.8418 | 1.8417 | 1.8518 | 2006.05.04 21:10 | 1.8518 | 0.00 | 0.00 | 100.00 |
54 | 2239057 | 187233 | 2006.05.08 18:00 | sell | 0.10 | gbpusd | 1.8575 | 1.8617 | 1.8475 | 2006.05.09 16:07 | 1.8617 | 0.00 | 0.00 | -42.00 |
55 | 2272493 | 187233 | 2006.05.09 17:01 | buy | 0.10 | gbpusd | 1.8643 | 1.8626 | 1.8743 | 2006.05.10 12:31 | 1.8626 | 0.00 | 0.00 | -17.00 |
56 | 2332371 | 187233 | 2006.05.11 14:00 | buy | 0.10 | gbpusd | 1.8646 | 1.8643 | 1.8746 | 2006.05.11 17:11 | 1.8746 | 0.00 | 0.00 | 100.00 |
57 | 2446415 | 187233 | 2006.05.16 09:25 | buy | 0.10 | gbpusd | 1.8801 | 1.8744 | 1.8901 | 2006.05.16 12:04 | 1.8768 | 0.00 | 0.00 | -33.00 |
58 | 2451324 | 187233 | 2006.05.16 12:04 | sell | 0.10 | gbpusd | 1.8770 | 1.8850 | 1.8670 | 2006.05.16 15:30 | 1.8850 | 0.00 | 0.00 | -80.00 |
59 | 2460271 | 187233 | 2006.05.16 16:00 | buy | 0.10 | gbpusd | 1.8864 | 1.8768 | 1.8964 | 2006.05.16 20:00 | 1.8815 | 0.00 | 0.00 | -49.00 |
60 | 2532333 | 187233 | 2006.05.18 12:14 | buy | 0.10 | gbpusd | 1.8868 | 1.8860 | 1.8968 | 2006.05.19 10:02 | 1.8860 | 0.00 | 0.00 | -8.00 |
61 | 2672079 | 187233 | 2006.05.24 12:01 | buy | 0.10 | gbpusd | 1.8844 | 1.8758 | 1.8944 | 2006.05.24 16:14 | 1.8758 | 0.00 | 0.00 | -86.00 |
62 | 2739428 | 187233 | 2006.05.25 17:10 | buy | 0.10 | gbpusd | 1.8697 | 1.8627 | 1.8797 | 2006.05.25 18:01 | 1.8712 | 0.00 | 0.00 | 15.00 |
63 | 2743038 | 187233 | 2006.05.25 18:01 | sell | 0.10 | gbpusd | 1.8714 | 1.8791 | 1.8614 | 2006.05.25 22:16 | 1.8721 | 0.00 | 0.00 | -7.00 |
64 | 2824279 | 187233 | 2006.05.29 15:01 | sell | 0.10 | gbpusd | 1.8615 | 1.8669 | 1.8515 | 2006.05.30 06:04 | 1.8669 | 0.00 | 0.00 | -54.00 |
65 | 2884680 | 187233 | 2006.05.31 13:00 | sell | 0.10 | gbpusd | 1.8785 | 1.8786 | 1.8685 | 2006.06.01 03:31 | 1.8685 | 0.00 | 0.00 | 100.00 |
66 | 3002425 | 187233 | 2006.06.05 17:03 | sell | 0.10 | gbpusd | 1.8792 | 1.8794 | 1.8692 | 2006.06.06 13:24 | 1.8692 | 0.00 | 0.00 | 100.00 |
67 | 3169343 | 187233 | 2006.06.12 09:09 | buy | 0.10 | gbpusd | 1.8420 | 1.8367 | 1.8520 | 2006.06.12 15:00 | 1.8407 | 0.00 | 0.00 | -13.00 |
68 | 3205109 | 187233 | 2006.06.13 13:00 | buy | 0.10 | gbpusd | 1.8429 | 1.8339 | 1.8529 | 2006.06.13 14:00 | 1.8413 | 0.00 | 0.00 | -16.00 |
69 | 3206361 | 187233 | 2006.06.13 14:00 | sell | 0.10 | gbpusd | 1.8412 | 1.8420 | 1.8312 | 2006.06.14 09:50 | 1.8420 | 0.00 | 0.00 | -8.00 |
70 | 3305457 | 187233 | 2006.06.16 18:00 | sell | 0.10 | gbpusd | 1.8497 | 1.8572 | 1.8397 | 2006.06.19 03:01 | 1.8521 | 0.00 | 0.00 | -24.00 |
71 | 3359547 | 187233 | 2006.06.20 09:15 | buy | 0.10 | gbpusd | 1.8434 | 1.8358 | 1.8534 | 2006.06.20 14:01 | 1.8412 | 0.00 | 0.00 | -22.00 |
72 | 3367309 | 187233 | 2006.06.20 14:01 | sell | 0.10 | gbpusd | 1.8411 | 1.8472 | 1.8311 | 2006.06.20 17:00 | 1.8431 | 0.00 | 0.00 | -20.00 |
73 | 3373950 | 187233 | 2006.06.20 17:01 | buy | 0.10 | gbpusd | 1.8430 | 1.8371 | 1.8530 | 2006.06.21 14:10 | 1.8417 | 0.00 | 0.00 | -13.00 |
74 | 3395807 | 187233 | 2006.06.21 14:11 | sell | 0.10 | gbpusd | 1.8417 | 1.8512 | 1.8317 | 2006.06.21 19:01 | 1.8457 | 0.00 | 0.00 | -40.00 |
75 | 3417062 | 187233 | 2006.06.22 11:01 | sell | 0.10 | gbpusd | 1.8417 | 1.8418 | 1.8317 | 2006.06.22 13:53 | 1.8317 | 0.00 | 0.00 | 100.00 |
76 | 3529723 | 187233 | 2006.06.28 10:01 | sell | 0.10 | gbpusd | 1.8200 | 1.8201 | 1.8100 | 2006.06.29 18:43 | 1.8100 | 0.00 | 0.00 | 100.00 |
77 | 3637758 | 187233 | 2006.07.03 17:15 | sell | 0.10 | gbpusd | 1.8465 | 1.8539 | 1.8365 | 2006.07.03 18:01 | 1.8443 | 0.00 | 0.00 | 22.00 |
78 | 3639617 | 187233 | 2006.07.03 18:01 | buy | 0.10 | gbpusd | 1.8447 | 1.8379 | 1.8547 | 2006.07.05 02:01 | 1.8446 | 0.00 | 0.00 | -1.00 |
79 | 3673076 | 187233 | 2006.07.05 09:00 | buy | 0.10 | gbpusd | 1.8475 | 1.8384 | 1.8575 | 2006.07.05 15:31 | 1.8384 | 0.00 | 0.00 | -91.00 |
80 | 3729950 | 187233 | 2006.07.07 11:00 | buy | 0.10 | gbpusd | 1.8388 | 1.8323 | 1.8488 | 2006.07.07 15:31 | 1.8488 | 0.00 | 0.00 | 100.00 |
81 | 3889508 | 187233 | 2006.07.14 15:00 | buy | 0.10 | gbpusd | 1.8427 | 1.8347 | 1.8527 | 2006.07.14 16:55 | 1.8347 | 0.00 | 0.00 | -80.00 |
82 | 3976671 | 187233 | 2006.07.19 16:00 | sell | 0.10 | gbpusd | 1.8240 | 1.8338 | 1.8140 | 2006.07.19 17:02 | 1.8338 | 0.00 | 0.00 | -98.00 |
83 | 4132237 | 187233 | 2006.07.26 17:01 | buy | 0.10 | gbpusd | 1.8442 | 1.8441 | 1.8542 | 2006.07.26 21:25 | 1.8542 | 0.00 | 0.00 | 100.00 |
84 | 4181542 | 187233 | 2006.07.28 09:00 | buy | 0.10 | gbpusd | 1.8587 | 1.8517 | 1.8687 | 2006.07.28 15:00 | 1.8552 | 0.00 | 0.00 | -35.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -500.00 |
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Summary P/L: | -500.00 |
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Winning trades: | (23) 1777.00 |
Losing trades: | (61) -2277.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -98.00 |
Max consecutive winners: | 4 (172.00) |
Max consecutive losers: | 11 (-444.00) |
Max consecutive profit: | 222.00 (3) |
Max consecutive loss: | -444.00 (11) |
Absolute drawdown: | * |
Max drawdown: | 661.00 (0.00%) |
Profit factor: | 0.78 |
Avg. profit factor: | 2.07 |
Risk factor: | -0.76 |
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* * *