North Finance Company Ltd
A/C No: 127827 | Name: 77777777nf | 2006.07.22 05:29 (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 | 1571649 | 187233 | 2006.04.03 19:00 | buy | 1.30 | gbpusd | 1.7388 | 1.7487 | 1.7588 | 2006.04.05 07:55 | 1.7588 | 0.00 | 0.00 | 200.00 |
2 | 1630055 | 187233 | 2006.04.06 02:01 | sell | 1.40 | gbpusd | 1.7521 | 1.7608 | 1.7321 | 2006.04.06 08:04 | 1.7536 | 0.00 | 0.00 | -15.00 |
3 | 1633247 | 187233 | 2006.04.06 08:04 | buy | 1.40 | gbpusd | 1.7536 | 1.7436 | 1.7736 | 2006.04.06 10:01 | 1.7519 | 0.00 | 0.00 | -17.00 |
4 | 1637404 | 187233 | 2006.04.06 10:01 | sell | 1.40 | gbpusd | 1.7519 | 1.7479 | 1.7319 | 2006.04.11 08:27 | 1.7433 | 0.00 | 0.00 | 86.00 |
5 | 1708347 | 187233 | 2006.04.11 08:27 | buy | 1.50 | gbpusd | 1.7433 | 1.7356 | 1.7633 | 2006.04.11 14:00 | 1.7426 | 0.00 | 0.00 | -7.00 |
6 | 1713717 | 187233 | 2006.04.11 14:01 | sell | 1.40 | gbpusd | 1.7428 | 1.7521 | 1.7228 | 2006.04.11 16:07 | 1.7440 | 0.00 | 0.00 | -12.00 |
7 | 1715794 | 187233 | 2006.04.11 16:08 | buy | 1.40 | gbpusd | 1.7440 | 1.7471 | 1.7640 | 2006.04.12 15:47 | 1.7471 | 0.00 | 0.00 | 31.00 |
8 | 1760445 | 187233 | 2006.04.13 05:00 | buy | 1.40 | gbpusd | 1.7519 | 1.7460 | 1.7719 | 2006.04.13 17:00 | 1.7504 | 0.00 | 0.00 | -15.00 |
9 | 1770315 | 187233 | 2006.04.13 17:01 | sell | 1.40 | gbpusd | 1.7503 | 1.7603 | 1.7303 | 2006.04.13 19:00 | 1.7530 | 0.00 | 0.00 | -27.00 |
10 | 1772469 | 187233 | 2006.04.13 19:00 | buy | 1.40 | gbpusd | 1.7531 | 1.7440 | 1.7731 | 2006.04.14 03:02 | 1.7515 | 0.00 | 0.00 | -16.00 |
11 | 1775058 | 187233 | 2006.04.14 03:04 | sell | 1.30 | gbpusd | 1.7517 | 1.7613 | 1.7317 | 2006.04.14 09:01 | 1.7526 | 0.00 | 0.00 | -9.00 |
12 | 1776509 | 187233 | 2006.04.14 09:01 | buy | 1.30 | gbpusd | 1.7528 | 1.7429 | 1.7728 | 2006.04.14 12:04 | 1.7511 | 0.00 | 0.00 | -17.00 |
13 | 1777710 | 187233 | 2006.04.14 12:05 | sell | 1.30 | gbpusd | 1.7511 | 1.7611 | 1.7311 | 2006.04.17 02:02 | 1.7550 | 0.00 | 0.00 | -39.00 |
14 | 1781388 | 187233 | 2006.04.17 02:11 | buy | 1.30 | gbpusd | 1.7550 | 1.7649 | 1.7750 | 2006.04.18 15:39 | 1.7750 | 0.00 | 0.00 | 200.00 |
15 | 1870189 | 187233 | 2006.04.20 11:00 | buy | 1.30 | gbpusd | 1.7888 | 1.7802 | 1.8088 | 2006.04.20 14:07 | 1.7802 | 0.00 | 0.00 | -86.00 |
16 | 1931082 | 187233 | 2006.04.24 18:00 | sell | 1.30 | gbpusd | 1.7825 | 1.7925 | 1.7625 | 2006.04.24 20:00 | 1.7886 | 0.00 | 0.00 | -61.00 |
17 | 1939135 | 187233 | 2006.04.24 20:00 | buy | 1.30 | gbpusd | 1.7888 | 1.7804 | 1.8088 | 2006.04.25 04:01 | 1.7860 | 0.00 | 0.00 | -28.00 |
18 | 1951086 | 187233 | 2006.04.25 04:01 | sell | 1.30 | gbpusd | 1.7861 | 1.7954 | 1.7661 | 2006.04.25 09:01 | 1.7877 | 0.00 | 0.00 | -16.00 |
19 | 1953344 | 187233 | 2006.04.25 09:01 | buy | 1.30 | gbpusd | 1.7877 | 1.7784 | 1.8077 | 2006.04.25 10:28 | 1.7875 | 0.00 | 0.00 | -2.00 |
20 | 1955368 | 187233 | 2006.04.25 10:28 | sell | 1.30 | gbpusd | 1.7875 | 1.7928 | 1.7675 | 2006.04.25 16:01 | 1.7909 | 0.00 | 0.00 | -34.00 |
21 | 1963799 | 187233 | 2006.04.25 16:01 | buy | 1.30 | gbpusd | 1.7910 | 1.7840 | 1.8110 | 2006.04.25 17:22 | 1.7840 | 0.00 | 0.00 | -70.00 |
22 | 1984205 | 187233 | 2006.04.26 05:00 | sell | 1.20 | gbpusd | 1.7862 | 1.7904 | 1.7662 | 2006.04.26 18:01 | 1.7872 | 0.00 | 0.00 | -10.00 |
23 | 2010334 | 187233 | 2006.04.26 18:01 | buy | 1.20 | gbpusd | 1.7871 | 1.7807 | 1.8071 | 2006.04.26 21:00 | 1.7836 | 0.00 | 0.00 | -35.00 |
24 | 2016436 | 187233 | 2006.04.26 21:00 | sell | 1.20 | gbpusd | 1.7837 | 1.7933 | 1.7637 | 2006.04.27 10:01 | 1.7853 | 0.00 | 0.00 | -16.00 |
25 | 2031604 | 187233 | 2006.04.27 10:01 | buy | 1.20 | gbpusd | 1.7853 | 1.7755 | 1.8053 | 2006.04.27 11:00 | 1.7828 | 0.00 | 0.00 | -25.00 |
26 | 2032843 | 187233 | 2006.04.27 11:00 | sell | 1.20 | gbpusd | 1.7827 | 1.7927 | 1.7627 | 2006.04.27 16:00 | 1.7875 | 0.00 | 0.00 | -48.00 |
27 | 2159929 | 187233 | 2006.05.04 14:00 | buy | 1.00 | gbpusd | 1.8418 | 1.8517 | 1.8618 | 2006.05.05 16:29 | 1.8618 | 0.00 | 0.00 | 200.00 |
28 | 2239059 | 187233 | 2006.05.08 18:00 | sell | 1.10 | gbpusd | 1.8575 | 1.8617 | 1.8375 | 2006.05.09 16:07 | 1.8617 | 0.00 | 0.00 | -42.00 |
29 | 2272491 | 187233 | 2006.05.09 17:01 | buy | 1.10 | gbpusd | 1.8643 | 1.8626 | 1.8843 | 2006.05.10 12:31 | 1.8626 | 0.00 | 0.00 | -17.00 |
30 | 2298036 | 187233 | 2006.05.10 14:00 | sell | 1.10 | gbpusd | 1.8616 | 1.8704 | 1.8416 | 2006.05.10 22:02 | 1.8667 | 0.00 | 0.00 | -51.00 |
31 | 2313156 | 187233 | 2006.05.10 22:02 | buy | 1.10 | gbpusd | 1.8667 | 1.8571 | 1.8867 | 2006.05.11 02:00 | 1.8623 | 0.00 | 0.00 | -44.00 |
32 | 2316209 | 187233 | 2006.05.11 02:01 | sell | 1.10 | gbpusd | 1.8624 | 1.8634 | 1.8424 | 2006.05.11 12:25 | 1.8634 | 0.00 | 0.00 | -10.00 |
33 | 2332373 | 187233 | 2006.05.11 14:00 | buy | 1.10 | gbpusd | 1.8646 | 1.8744 | 1.8846 | 2006.05.11 18:55 | 1.8846 | 0.00 | 0.00 | 200.00 |
34 | 2446414 | 187233 | 2006.05.16 09:25 | buy | 1.20 | gbpusd | 1.8801 | 1.8744 | 1.9001 | 2006.05.16 12:04 | 1.8771 | 0.00 | 0.00 | -30.00 |
35 | 2451356 | 187233 | 2006.05.16 12:04 | sell | 1.20 | gbpusd | 1.8768 | 1.8850 | 1.8568 | 2006.05.16 15:30 | 1.8850 | 0.00 | 0.00 | -82.00 |
36 | 2460265 | 187233 | 2006.05.16 16:00 | buy | 1.10 | gbpusd | 1.8864 | 1.8768 | 1.9064 | 2006.05.16 20:00 | 1.8815 | 0.00 | 0.00 | -49.00 |
37 | 2469157 | 187233 | 2006.05.16 20:01 | sell | 1.00 | gbpusd | 1.8815 | 1.8915 | 1.8615 | 2006.05.17 06:11 | 1.8915 | 0.00 | 0.00 | -100.00 |
38 | 2532329 | 187233 | 2006.05.18 12:14 | buy | 1.00 | gbpusd | 1.8868 | 1.8860 | 1.9068 | 2006.05.19 10:02 | 1.8860 | 0.00 | 0.00 | -8.00 |
39 | 2629978 | 187233 | 2006.05.23 13:01 | sell | 1.10 | gbpusd | 1.8826 | 1.8924 | 1.8626 | 2006.05.23 15:01 | 1.8843 | 0.00 | 0.00 | -17.00 |
40 | 2632225 | 187233 | 2006.05.23 15:01 | buy | 1.10 | gbpusd | 1.8840 | 1.8765 | 1.9040 | 2006.05.24 00:02 | 1.8801 | 0.00 | 0.00 | -39.00 |
41 | 2652551 | 187233 | 2006.05.24 00:02 | sell | 1.10 | gbpusd | 1.8803 | 1.8834 | 1.8603 | 2006.05.24 10:46 | 1.8834 | 0.00 | 0.00 | -31.00 |
42 | 2672061 | 187233 | 2006.05.24 12:00 | buy | 1.00 | gbpusd | 1.8844 | 1.8758 | 1.9044 | 2006.05.24 16:14 | 1.8758 | 0.00 | 0.00 | -86.00 |
43 | 2739427 | 187233 | 2006.05.25 17:10 | buy | 1.00 | gbpusd | 1.8697 | 1.8627 | 1.8897 | 2006.05.25 18:01 | 1.8712 | 0.00 | 0.00 | 15.00 |
44 | 2743041 | 187233 | 2006.05.25 18:01 | sell | 1.00 | gbpusd | 1.8715 | 1.8791 | 1.8515 | 2006.05.25 22:16 | 1.8720 | 0.00 | 0.00 | -5.00 |
45 | 2750662 | 187233 | 2006.05.25 22:16 | buy | 0.90 | gbpusd | 1.8720 | 1.8674 | 1.8920 | 2006.05.26 06:00 | 1.8709 | 0.00 | 0.00 | -11.00 |
46 | 2763775 | 187233 | 2006.05.26 06:03 | sell | 0.90 | gbpusd | 1.8708 | 1.8633 | 1.8508 | 2006.05.29 12:08 | 1.8633 | 0.00 | 0.00 | 75.00 |
47 | 2824280 | 187233 | 2006.05.29 15:01 | sell | 0.80 | gbpusd | 1.8615 | 1.8669 | 1.8415 | 2006.05.30 06:04 | 1.8669 | 0.00 | 0.00 | -54.00 |
48 | 2884678 | 187233 | 2006.05.31 13:00 | sell | 0.80 | gbpusd | 1.8785 | 1.8686 | 1.8585 | 2006.06.01 15:48 | 1.8585 | 0.00 | 0.00 | 200.00 |
49 | 2953516 | 187233 | 2006.06.02 05:00 | sell | 0.90 | gbpusd | 1.8655 | 1.8713 | 1.8455 | 2006.06.02 15:30 | 1.8713 | 0.00 | 0.00 | -58.00 |
50 | 3002353 | 187233 | 2006.06.05 17:03 | sell | 0.90 | gbpusd | 1.8785 | 1.8686 | 1.8585 | 2006.06.07 09:17 | 1.8585 | 0.00 | 0.00 | 200.00 |
51 | 3169344 | 187233 | 2006.06.12 09:09 | buy | 1.00 | gbpusd | 1.8420 | 1.8367 | 1.8620 | 2006.06.12 15:00 | 1.8407 | 0.00 | 0.00 | -13.00 |
52 | 3179556 | 187233 | 2006.06.12 15:01 | sell | 1.00 | gbpusd | 1.8406 | 1.8487 | 1.8206 | 2006.06.13 13:01 | 1.8425 | 0.00 | 0.00 | -19.00 |
53 | 3205139 | 187233 | 2006.06.13 13:01 | buy | 1.00 | gbpusd | 1.8426 | 1.8339 | 1.8626 | 2006.06.13 14:00 | 1.8413 | 0.00 | 0.00 | -13.00 |
54 | 3206353 | 187233 | 2006.06.13 14:00 | sell | 1.00 | gbpusd | 1.8412 | 1.8420 | 1.8212 | 2006.06.14 09:50 | 1.8420 | 0.00 | 0.00 | -8.00 |
55 | 3305456 | 187233 | 2006.06.16 18:00 | sell | 0.90 | gbpusd | 1.8497 | 1.8572 | 1.8297 | 2006.06.19 03:01 | 1.8521 | 0.00 | 0.00 | -24.00 |
56 | 3316440 | 187233 | 2006.06.19 03:01 | buy | 0.90 | gbpusd | 1.8522 | 1.8422 | 1.8722 | 2006.06.19 04:37 | 1.8422 | 0.00 | 0.00 | -100.00 |
57 | 3359548 | 187233 | 2006.06.20 09:15 | buy | 0.80 | gbpusd | 1.8434 | 1.8358 | 1.8634 | 2006.06.20 14:01 | 1.8412 | 0.00 | 0.00 | -22.00 |
58 | 3367329 | 187233 | 2006.06.20 14:01 | sell | 0.70 | gbpusd | 1.8410 | 1.8472 | 1.8210 | 2006.06.20 17:01 | 1.8431 | 0.00 | 0.00 | -21.00 |
59 | 3373953 | 187233 | 2006.06.20 17:01 | buy | 0.80 | gbpusd | 1.8430 | 1.8371 | 1.8630 | 2006.06.21 14:10 | 1.8417 | 0.00 | 0.00 | -13.00 |
60 | 3395806 | 187233 | 2006.06.21 14:11 | sell | 0.70 | gbpusd | 1.8417 | 1.8512 | 1.8217 | 2006.06.21 19:01 | 1.8457 | 0.00 | 0.00 | -40.00 |
61 | 3404770 | 187233 | 2006.06.21 19:01 | buy | 0.70 | gbpusd | 1.8457 | 1.8366 | 1.8657 | 2006.06.22 11:01 | 1.8414 | 0.00 | 0.00 | -43.00 |
62 | 3417033 | 187233 | 2006.06.22 11:01 | sell | 0.70 | gbpusd | 1.8416 | 1.8317 | 1.8216 | 2006.06.23 13:16 | 1.8216 | 0.00 | 0.00 | 200.00 |
63 | 3492531 | 187233 | 2006.06.26 21:00 | buy | 0.80 | gbpusd | 1.8240 | 1.8163 | 1.8440 | 2006.06.27 23:01 | 1.8223 | 0.00 | 0.00 | -17.00 |
64 | 3521680 | 187233 | 2006.06.27 23:01 | sell | 0.80 | gbpusd | 1.8222 | 1.8306 | 1.8022 | 2006.06.28 06:00 | 1.8238 | 0.00 | 0.00 | -16.00 |
65 | 3526278 | 187233 | 2006.06.28 06:00 | buy | 0.80 | gbpusd | 1.8237 | 1.8137 | 1.8437 | 2006.06.28 10:01 | 1.8200 | 0.00 | 0.00 | -37.00 |
66 | 3529722 | 187233 | 2006.06.28 10:01 | sell | 0.80 | gbpusd | 1.8200 | 1.8190 | 1.8000 | 2006.06.29 21:20 | 1.8190 | 0.00 | 0.00 | 10.00 |
67 | 3579948 | 187233 | 2006.06.29 22:00 | buy | 0.80 | gbpusd | 1.8301 | 1.8399 | 1.8501 | 2006.07.03 17:15 | 1.8465 | 0.00 | 0.00 | 164.00 |
68 | 3637804 | 187233 | 2006.07.03 17:15 | sell | 0.90 | gbpusd | 1.8469 | 1.8539 | 1.8269 | 2006.07.03 18:01 | 1.8445 | 0.00 | 0.00 | 24.00 |
69 | 3639823 | 187233 | 2006.07.03 18:07 | buy | 0.90 | gbpusd | 1.8435 | 1.8379 | 1.8635 | 2006.07.05 02:01 | 1.8446 | 0.00 | 0.00 | 11.00 |
70 | 3668156 | 187233 | 2006.07.05 02:02 | sell | 0.90 | gbpusd | 1.8445 | 1.8526 | 1.8245 | 2006.07.05 09:00 | 1.8476 | 0.00 | 0.00 | -31.00 |
71 | 3673075 | 187233 | 2006.07.05 09:00 | buy | 0.90 | gbpusd | 1.8475 | 1.8384 | 1.8675 | 2006.07.05 15:31 | 1.8384 | 0.00 | 0.00 | -91.00 |
72 | 3684742 | 187233 | 2006.07.05 15:31 | buy | 0.80 | gbpusd | 1.8387 | 1.8438 | 1.8587 | 2006.07.10 12:29 | 1.8438 | 0.00 | 0.00 | 51.00 |
73 | 3809515 | 187233 | 2006.07.11 20:01 | sell | 0.90 | gbpusd | 1.8415 | 1.8414 | 1.8215 | 2006.07.13 11:23 | 1.8414 | 0.00 | 0.00 | 1.00 |
74 | 3889507 | 187233 | 2006.07.14 15:00 | buy | 0.90 | gbpusd | 1.8427 | 1.8347 | 1.8627 | 2006.07.14 16:55 | 1.8347 | 0.00 | 0.00 | -80.00 |
75 | 3962473 | 187233 | 2006.07.19 04:08 | sell | 0.90 | gbpusd | 1.8248 | 1.8345 | 1.8048 | 2006.07.19 05:00 | 1.8254 | 0.00 | 0.00 | -6.00 |
76 | 3962848 | 187233 | 2006.07.19 05:01 | buy | 0.90 | gbpusd | 1.8252 | 1.8199 | 1.8452 | 2006.07.19 16:00 | 1.8239 | 0.00 | 0.00 | -13.00 |
77 | 3976679 | 187233 | 2006.07.19 16:00 | sell | 0.90 | gbpusd | 1.8239 | 1.8338 | 1.8039 | 2006.07.19 17:02 | 1.8338 | 0.00 | 0.00 | -99.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -177.00 |
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Summary P/L: | -177.00 |
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Winning trades: | (17) 1868.00 |
Losing trades: | (60) -2045.00 |
Max summary P/L: | 343.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 4 (209.00) |
Max consecutive losers: | 12 (-431.00) |
Max consecutive profit: | 209.00 (4) |
Max consecutive loss: | -442.00 (9) |
Absolute drawdown: | * |
Max drawdown: | 638.00 (0.00%) |
Profit factor: | 0.91 |
Avg. profit factor: | 3.22 |
Risk factor: | -0.28 |
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* * *