North Finance Company Ltd
A/C No: 127827 | Name: 77777777nf | 2006.08.05 08:03 (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 | 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 |
2 | 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 |
3 | 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 |
4 | 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 |
5 | 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 |
6 | 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 |
7 | 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 |
8 | 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 |
9 | 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 |
10 | 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 |
11 | 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 |
12 | 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 |
13 | 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 |
14 | 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 |
15 | 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 |
16 | 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 |
17 | 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 |
18 | 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 |
19 | 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 |
20 | 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 |
21 | 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 |
22 | 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 |
23 | 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 |
24 | 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 |
25 | 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 |
26 | 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 |
27 | 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 |
28 | 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 |
29 | 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 |
30 | 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 |
31 | 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 |
32 | 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 |
33 | 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 |
34 | 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 |
35 | 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 |
36 | 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 |
37 | 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 |
38 | 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 |
39 | 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 |
40 | 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 |
41 | 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 |
42 | 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 |
43 | 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 |
44 | 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 |
45 | 4181541 | 187233 | 2006.07.28 09:00 | buy | 0.90 | gbpusd | 1.8587 | 1.8517 | 1.8787 | 2006.07.28 15:00 | 1.8552 | 0.00 | 0.00 | -35.00 |
46 | 4242419 | 187233 | 2006.08.01 14:00 | buy | 0.90 | gbpusd | 1.8676 | 1.8584 | 1.8876 | 2006.08.01 16:00 | 1.8647 | 0.00 | 0.00 | -29.00 |
47 | 4248442 | 187233 | 2006.08.01 16:00 | sell | 0.80 | gbpusd | 1.8645 | 1.8743 | 1.8445 | 2006.08.01 17:04 | 1.8658 | 0.00 | 0.00 | -13.00 |
48 | 4251110 | 187233 | 2006.08.01 17:04 | buy | 0.80 | gbpusd | 1.8658 | 1.8753 | 1.8858 | 2006.08.03 14:06 | 1.8858 | 0.00 | 0.00 | 200.00 |
49 | 4316339 | 187233 | 2006.08.03 15:00 | buy | 0.90 | gbpusd | 1.8850 | 1.8945 | 1.9050 | 2006.08.04 15:39 | 1.9050 | 0.00 | 0.00 | 200.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 304.00 |
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Summary P/L: | 304.00 |
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Winning trades: | (13) 1617.00 |
Losing trades: | (36) -1313.00 |
Max summary P/L: | 304.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -99.00 |
Max consecutive winners: | 3 (234.00) |
Max consecutive losers: | 9 (-348.00) |
Max consecutive profit: | 400.00 (2) |
Max consecutive loss: | -348.00 (9) |
Absolute drawdown: | * |
Max drawdown: | 366.00 (0.00%) |
Profit factor: | 1.23 |
Avg. profit factor: | 3.41 |
Risk factor: | 0.83 |
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