North Finance Company Ltd
A/C No: 182075 | Name: 225_225_225_225 | 2006.08.12 08:04 (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 | 4333687 | 20001 | 2006.08.04 01:02 | sell stop | 0.10 | gbpusd | 1.8761 | 1.8961 | 1.8672 | 2006.08.07 23:00 | 1.9065 | 0.00 | 0.00 | 0.00 |
2 | 4333689 | 20003 | 2006.08.04 01:02 | sell stop | 0.10 | gbpusd | 1.8761 | 1.8961 | 1.8617 | 2006.08.07 23:01 | 1.9065 | 0.00 | 0.00 | 0.00 |
3 | 4333695 | 20005 | 2006.08.04 01:02 | sell stop | 0.10 | gbpusd | 1.8761 | 1.8961 | 1.8528 | 2006.08.07 23:00 | 1.9065 | 0.00 | 0.00 | 0.00 |
4 | 4333685 | 20006 | 2006.08.04 15:30 | buy | 0.10 | gbpusd | 1.8961 | 1.9058 | 1.9194 | 2006.08.07 07:10 | 1.9058 | 0.00 | 0.00 | 97.00 |
5 | 4349930 | 20002 | 2006.08.04 16:51 | buy | 0.10 | gbpusd | 1.9080 | 1.9058 | 1.9169 | 2006.08.07 07:10 | 1.9058 | 0.00 | 0.00 | -22.00 |
6 | 4356469 | 20004 | 2006.08.04 17:04 | buy stop | 0.10 | gbpusd | 1.9142 | 1.8942 | 1.9286 | 2006.08.07 23:02 | 1.9070 | 0.00 | 0.00 | 0.00 |
7 | 4370927 | 20002 | 2006.08.07 07:11 | buy stop | 0.10 | gbpusd | 1.9158 | 1.8958 | 1.9247 | 2006.08.07 23:02 | 1.9070 | 0.00 | 0.00 | 0.00 |
8 | 4370929 | 20006 | 2006.08.07 07:11 | buy stop | 0.10 | gbpusd | 1.9158 | 1.8958 | 1.9391 | 2006.08.07 23:00 | 1.9069 | 0.00 | 0.00 | 0.00 |
9 | 4394293 | 20002 | 2006.08.08 01:01 | buy stop | 0.10 | gbpusd | 1.9163 | 1.8963 | 1.9252 | 2006.08.08 23:00 | 1.9093 | 0.00 | 0.00 | 0.00 |
10 | 4394319 | 20004 | 2006.08.08 01:02 | buy stop | 0.10 | gbpusd | 1.9163 | 1.8963 | 1.9307 | 2006.08.08 23:01 | 1.9092 | 0.00 | 0.00 | 0.00 |
11 | 4394358 | 20006 | 2006.08.08 01:05 | buy stop | 0.10 | gbpusd | 1.9163 | 1.8963 | 1.9396 | 2006.08.08 23:01 | 1.9094 | 0.00 | 0.00 | 0.00 |
12 | 4394359 | 20001 | 2006.08.08 01:05 | sell stop | 0.10 | gbpusd | 1.8963 | 1.9163 | 1.8874 | 2006.08.08 23:01 | 1.9089 | 0.00 | 0.00 | 0.00 |
13 | 4394362 | 20003 | 2006.08.08 01:05 | sell stop | 0.10 | gbpusd | 1.8963 | 1.9163 | 1.8819 | 2006.08.08 23:01 | 1.9088 | 0.00 | 0.00 | 0.00 |
14 | 4394364 | 20005 | 2006.08.08 01:05 | sell stop | 0.10 | gbpusd | 1.8963 | 1.9163 | 1.8730 | 2006.08.08 23:01 | 1.9089 | 0.00 | 0.00 | 0.00 |
15 | 4419218 | 20002 | 2006.08.09 01:00 | buy stop | 0.10 | gbpusd | 1.9178 | 1.8978 | 1.9267 | 2006.08.09 23:01 | 1.9054 | 0.00 | 0.00 | 0.00 |
16 | 4419220 | 20004 | 2006.08.09 01:00 | buy stop | 0.10 | gbpusd | 1.9178 | 1.8978 | 1.9322 | 2006.08.09 23:02 | 1.9054 | 0.00 | 0.00 | 0.00 |
17 | 4419222 | 20006 | 2006.08.09 01:00 | buy stop | 0.10 | gbpusd | 1.9178 | 1.8978 | 1.9411 | 2006.08.09 23:01 | 1.9054 | 0.00 | 0.00 | 0.00 |
18 | 4419233 | 20001 | 2006.08.09 01:59 | sell | 0.10 | gbpusd | 1.8978 | 1.9023 | 1.8889 | 2006.08.09 09:01 | 1.9023 | 0.00 | 0.00 | -45.00 |
19 | 4419249 | 20003 | 2006.08.09 01:59 | sell | 0.10 | gbpusd | 1.8978 | 1.9023 | 1.8834 | 2006.08.09 09:01 | 1.9023 | 0.00 | 0.00 | -45.00 |
20 | 4419251 | 20005 | 2006.08.09 01:59 | sell | 0.10 | gbpusd | 1.8978 | 1.9023 | 1.8745 | 2006.08.09 09:01 | 1.9023 | 0.00 | 0.00 | -45.00 |
21 | 4426401 | 20001 | 2006.08.09 09:01 | sell stop | 0.10 | gbpusd | 1.8923 | 1.9123 | 1.8834 | 2006.08.09 23:01 | 1.9050 | 0.00 | 0.00 | 0.00 |
22 | 4426450 | 20003 | 2006.08.09 09:02 | sell stop | 0.10 | gbpusd | 1.8923 | 1.9123 | 1.8779 | 2006.08.09 23:02 | 1.9051 | 0.00 | 0.00 | 0.00 |
23 | 4426451 | 20005 | 2006.08.09 09:02 | sell stop | 0.10 | gbpusd | 1.8923 | 1.9123 | 1.8690 | 2006.08.09 23:01 | 1.9050 | 0.00 | 0.00 | 0.00 |
24 | 4449151 | 20002 | 2006.08.10 01:01 | buy stop | 0.10 | gbpusd | 1.9151 | 1.8951 | 1.9240 | 2006.08.10 23:02 | 1.8943 | 0.00 | 0.00 | 0.00 |
25 | 4449160 | 20004 | 2006.08.10 01:01 | buy stop | 0.10 | gbpusd | 1.9151 | 1.8951 | 1.9295 | 2006.08.10 23:01 | 1.8943 | 0.00 | 0.00 | 0.00 |
26 | 4449176 | 20006 | 2006.08.10 01:03 | buy stop | 0.10 | gbpusd | 1.9151 | 1.8951 | 1.9384 | 2006.08.10 23:01 | 1.8942 | 0.00 | 0.00 | 0.00 |
27 | 4449179 | 20001 | 2006.08.10 17:24 | sell | 0.10 | gbpusd | 1.8951 | 1.8938 | 1.8862 | 2006.08.10 21:47 | 1.8938 | 0.00 | 0.00 | 13.00 |
28 | 4449181 | 20003 | 2006.08.10 17:24 | sell | 0.10 | gbpusd | 1.8951 | 1.8938 | 1.8807 | 2006.08.10 21:47 | 1.8938 | 0.00 | 0.00 | 13.00 |
29 | 4449183 | 20005 | 2006.08.10 17:24 | sell | 0.10 | gbpusd | 1.8951 | 1.8938 | 1.8718 | 2006.08.10 21:47 | 1.8938 | 0.00 | 0.00 | 13.00 |
30 | 4480867 | 20001 | 2006.08.10 21:47 | sell stop | 0.10 | gbpusd | 1.8838 | 1.9038 | 1.8749 | 2006.08.10 23:01 | 1.8939 | 0.00 | 0.00 | 0.00 |
31 | 4480870 | 20003 | 2006.08.10 21:48 | sell stop | 0.10 | gbpusd | 1.8838 | 1.9038 | 1.8694 | 2006.08.10 23:02 | 1.8938 | 0.00 | 0.00 | 0.00 |
32 | 4480872 | 20005 | 2006.08.10 21:48 | sell stop | 0.10 | gbpusd | 1.8838 | 1.9038 | 1.8605 | 2006.08.10 23:01 | 1.8939 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -21.00 |
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Summary P/L: | -21.00 |
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Winning trades: | (4) 136.00 |
Losing trades: | (4) -157.00 |
Max summary P/L: | 97.00 |
Largest winning trade: | 97.00 |
Largest losing trade: | -45.00 |
Max consecutive winners: | 3 (39.00) |
Max consecutive losers: | 4 (-157.00) |
Max consecutive profit: | 97.00 (1) |
Max consecutive loss: | -157.00 (4) |
Absolute drawdown: | * |
Max drawdown: | 157.00 (0.00%) |
Profit factor: | 0.87 |
Avg. profit factor: | 0.87 |
Risk factor: | -0.13 |
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* * *