North Finance Company Ltd
A/C No: 182075 | Name: 225_225_225_225 | 2006.08.05 08:39 (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 | 4159361 | 20002 | 2006.07.27 16:18 | buy | 0.10 | gbpusd | 1.8674 | 1.8634 | 1.8763 | 2006.08.01 07:58 | 1.8634 | 0.00 | 0.00 | -40.00 |
2 | 4176407 | 20004 | 2006.07.28 01:02 | buy stop | 0.10 | gbpusd | 1.8709 | 1.8509 | 1.8853 | 2006.07.31 23:00 | 1.8682 | 0.00 | 0.00 | 0.00 |
3 | 4176419 | 20006 | 2006.07.28 01:02 | buy stop | 0.10 | gbpusd | 1.8709 | 1.8509 | 1.8942 | 2006.07.31 23:01 | 1.8682 | 0.00 | 0.00 | 0.00 |
4 | 4176428 | 20001 | 2006.07.28 01:02 | sell stop | 0.10 | gbpusd | 1.8509 | 1.8709 | 1.8420 | 2006.07.31 23:00 | 1.8678 | 0.00 | 0.00 | 0.00 |
5 | 4176452 | 20003 | 2006.07.28 01:04 | sell stop | 0.10 | gbpusd | 1.8509 | 1.8709 | 1.8365 | 2006.07.31 23:01 | 1.8678 | 0.00 | 0.00 | 0.00 |
6 | 4176468 | 20005 | 2006.07.28 01:05 | sell stop | 0.10 | gbpusd | 1.8509 | 1.8709 | 1.8276 | 2006.07.31 23:00 | 1.8678 | 0.00 | 0.00 | 0.00 |
7 | 4230762 | 20001 | 2006.08.01 01:03 | sell stop | 0.10 | gbpusd | 1.8534 | 1.8734 | 1.8445 | 2006.08.01 23:00 | 1.8759 | 0.00 | 0.00 | 0.00 |
8 | 4230785 | 20003 | 2006.08.01 01:05 | sell stop | 0.10 | gbpusd | 1.8534 | 1.8734 | 1.8390 | 2006.08.01 23:01 | 1.8758 | 0.00 | 0.00 | 0.00 |
9 | 4230787 | 20005 | 2006.08.01 01:05 | sell stop | 0.10 | gbpusd | 1.8534 | 1.8734 | 1.8301 | 2006.08.01 23:01 | 1.8759 | 0.00 | 0.00 | 0.00 |
10 | 4230752 | 20006 | 2006.08.01 19:09 | buy | 0.10 | gbpusd | 1.8734 | 1.8734 | 1.8967 | 2006.08.02 12:21 | 1.8734 | 0.00 | 0.00 | 0.00 |
11 | 4230736 | 20004 | 2006.08.01 19:09 | buy | 0.10 | gbpusd | 1.8734 | 1.8734 | 1.8878 | 2006.08.02 12:21 | 1.8734 | 0.00 | 0.00 | 0.00 |
12 | 4235189 | 20002 | 2006.08.01 19:09 | buy | 0.10 | gbpusd | 1.8734 | 1.8734 | 1.8823 | 2006.08.02 12:21 | 1.8734 | 0.00 | 0.00 | 0.00 |
13 | 4263307 | 20001 | 2006.08.02 01:02 | sell stop | 0.10 | gbpusd | 1.8614 | 1.8814 | 1.8525 | 2006.08.02 23:01 | 1.8761 | 0.00 | 0.00 | 0.00 |
14 | 4263332 | 20003 | 2006.08.02 01:03 | sell stop | 0.10 | gbpusd | 1.8614 | 1.8814 | 1.8470 | 2006.08.02 23:01 | 1.8762 | 0.00 | 0.00 | 0.00 |
15 | 4263336 | 20005 | 2006.08.02 01:03 | sell stop | 0.10 | gbpusd | 1.8614 | 1.8814 | 1.8381 | 2006.08.02 23:01 | 1.8761 | 0.00 | 0.00 | 0.00 |
16 | 4277030 | 20002 | 2006.08.02 12:21 | buy stop | 0.10 | gbpusd | 1.8834 | 1.8634 | 1.8923 | 2006.08.02 23:01 | 1.8766 | 0.00 | 0.00 | 0.00 |
17 | 4277033 | 20004 | 2006.08.02 12:21 | buy stop | 0.10 | gbpusd | 1.8834 | 1.8634 | 1.8978 | 2006.08.02 23:01 | 1.8765 | 0.00 | 0.00 | 0.00 |
18 | 4277035 | 20006 | 2006.08.02 12:21 | buy stop | 0.10 | gbpusd | 1.8834 | 1.8634 | 1.9067 | 2006.08.02 23:01 | 1.8766 | 0.00 | 0.00 | 0.00 |
19 | 4297935 | 20001 | 2006.08.03 01:01 | sell stop | 0.10 | gbpusd | 1.8640 | 1.8840 | 1.8551 | 2006.08.03 23:00 | 1.8883 | 0.00 | 0.00 | 0.00 |
20 | 4297949 | 20003 | 2006.08.03 01:02 | sell stop | 0.10 | gbpusd | 1.8640 | 1.8840 | 1.8496 | 2006.08.03 23:01 | 1.8882 | 0.00 | 0.00 | 0.00 |
21 | 4297957 | 20005 | 2006.08.03 01:02 | sell stop | 0.10 | gbpusd | 1.8640 | 1.8840 | 1.8407 | 2006.08.03 23:00 | 1.8883 | 0.00 | 0.00 | 0.00 |
22 | 4297902 | 20002 | 2006.08.03 14:05 | buy | 0.10 | gbpusd | 1.8840 | 1.8861 | 1.8929 | 2006.08.03 17:11 | 1.8861 | 0.00 | 0.00 | 21.00 |
23 | 4297906 | 20004 | 2006.08.03 14:05 | buy | 0.10 | gbpusd | 1.8840 | 1.8861 | 1.8984 | 2006.08.03 17:11 | 1.8861 | 0.00 | 0.00 | 21.00 |
24 | 4297922 | 20006 | 2006.08.03 14:05 | buy | 0.10 | gbpusd | 1.8840 | 1.8861 | 1.9073 | 2006.08.03 17:11 | 1.8861 | 0.00 | 0.00 | 21.00 |
25 | 4322913 | 20002 | 2006.08.03 17:11 | buy stop | 0.10 | gbpusd | 1.8961 | 1.8761 | 1.9050 | 2006.08.03 23:01 | 1.8885 | 0.00 | 0.00 | 0.00 |
26 | 4322918 | 20004 | 2006.08.03 17:11 | buy stop | 0.10 | gbpusd | 1.8961 | 1.8761 | 1.9105 | 2006.08.03 23:00 | 1.8887 | 0.00 | 0.00 | 0.00 |
27 | 4322919 | 20006 | 2006.08.03 17:11 | buy stop | 0.10 | gbpusd | 1.8961 | 1.8761 | 1.9194 | 2006.08.03 23:01 | 1.8886 | 0.00 | 0.00 | 0.00 |
28 | 4333666 | 20002 | 2006.08.04 15:30 | buy | 0.10 | gbpusd | 1.8961 | 1.8761 | 1.9050 | 2006.08.04 15:39 | 1.9050 | 0.00 | 0.00 | 89.00 |
29 | 4333680 | 20004 | 2006.08.04 15:30 | buy | 0.10 | gbpusd | 1.8961 | 1.9042 | 1.9105 | 2006.08.04 17:04 | 1.9105 | 0.00 | 0.00 | 144.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 256.00 |
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Summary P/L: | 256.00 |
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Winning trades: | (5) 296.00 |
Losing trades: | (1) -40.00 |
Max summary P/L: | 256.00 |
Largest winning trade: | 144.00 |
Largest losing trade: | -40.00 |
Max consecutive winners: | 5 (296.00) |
Max consecutive losers: | 1 (-40.00) |
Max consecutive profit: | 296.00 (5) |
Max consecutive loss: | -40.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 40.00 (0.00%) |
Profit factor: | 7.40 |
Avg. profit factor: | 1.48 |
Risk factor: | 6.40 |
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