North Finance Company Ltd
A/C No: 182075 | Name: 225_225_225_225 | 2006.08.05 08:38 (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 | 2567904 | 90001 | 2006.05.19 15:36 | sell stop | 0.10 | gbpjpy | 206.52 | 210.12 | 205.63 | 2006.05.22 23:01 | 210.24 | 0.00 | 0.00 | 0.00 |
2 | 2567912 | 90003 | 2006.05.19 15:36 | sell stop | 0.10 | gbpjpy | 206.52 | 210.12 | 205.08 | 2006.05.22 23:01 | 210.22 | 0.00 | 0.00 | 0.00 |
3 | 2567915 | 90005 | 2006.05.19 15:36 | sell stop | 0.10 | gbpjpy | 206.52 | 210.12 | 204.19 | 2006.05.22 23:01 | 210.23 | 0.00 | 0.00 | 0.00 |
4 | 2567891 | 90002 | 2006.05.19 20:20 | buy | 0.10 | gbpjpy | 210.12 | 209.02 | 211.01 | 2006.05.22 10:07 | 211.01 | 0.00 | 0.00 | 89.00 |
5 | 2567899 | 90004 | 2006.05.19 20:20 | buy | 0.10 | gbpjpy | 210.12 | 209.24 | 211.56 | 2006.05.23 09:45 | 209.24 | 0.00 | 0.00 | -88.00 |
6 | 2567902 | 90006 | 2006.05.19 20:20 | buy | 0.10 | gbpjpy | 210.12 | 209.24 | 212.45 | 2006.05.23 09:45 | 209.24 | 0.00 | 0.00 | -88.00 |
7 | 2596657 | 90002 | 2006.05.22 13:09 | buy | 0.10 | gbpjpy | 210.97 | 209.24 | 211.86 | 2006.05.23 09:45 | 209.24 | 0.00 | 0.00 | -173.00 |
8 | 2617597 | 90001 | 2006.05.23 01:02 | sell stop | 0.10 | gbpjpy | 207.44 | 211.04 | 206.55 | 2006.05.23 23:02 | 210.04 | 0.00 | 0.00 | 0.00 |
9 | 2617599 | 90003 | 2006.05.23 01:02 | sell stop | 0.10 | gbpjpy | 207.44 | 211.04 | 206.00 | 2006.05.23 23:02 | 210.03 | 0.00 | 0.00 | 0.00 |
10 | 2617607 | 90005 | 2006.05.23 01:02 | sell stop | 0.10 | gbpjpy | 207.44 | 211.04 | 205.11 | 2006.05.23 23:02 | 210.04 | 0.00 | 0.00 | 0.00 |
11 | 2624975 | 90002 | 2006.05.23 09:45 | buy stop | 0.10 | gbpjpy | 211.04 | 207.44 | 211.93 | 2006.05.23 23:02 | 210.12 | 0.00 | 0.00 | 0.00 |
12 | 2624977 | 90004 | 2006.05.23 09:45 | buy stop | 0.10 | gbpjpy | 211.04 | 207.44 | 212.48 | 2006.05.23 23:02 | 210.12 | 0.00 | 0.00 | 0.00 |
13 | 2624978 | 90006 | 2006.05.23 09:45 | buy stop | 0.10 | gbpjpy | 211.04 | 207.44 | 213.37 | 2006.05.23 23:02 | 210.12 | 0.00 | 0.00 | 0.00 |
14 | 2654240 | 90001 | 2006.05.24 01:01 | sell stop | 0.10 | gbpjpy | 207.44 | 211.04 | 206.55 | 2006.05.24 23:01 | 210.93 | 0.00 | 0.00 | 0.00 |
15 | 2654249 | 90003 | 2006.05.24 01:01 | sell stop | 0.10 | gbpjpy | 207.44 | 211.04 | 206.00 | 2006.05.24 23:01 | 210.92 | 0.00 | 0.00 | 0.00 |
16 | 2654250 | 90005 | 2006.05.24 01:01 | sell stop | 0.10 | gbpjpy | 207.44 | 211.04 | 205.11 | 2006.05.24 23:01 | 210.93 | 0.00 | 0.00 | 0.00 |
17 | 2654187 | 90002 | 2006.05.24 04:20 | buy | 0.10 | gbpjpy | 211.04 | 209.33 | 211.93 | 2006.05.25 15:53 | 209.33 | 0.00 | 0.00 | -171.00 |
18 | 2654234 | 90004 | 2006.05.24 04:20 | buy | 0.10 | gbpjpy | 211.04 | 209.33 | 212.48 | 2006.05.25 15:53 | 209.33 | 0.00 | 0.00 | -171.00 |
19 | 2654237 | 90006 | 2006.05.24 04:20 | buy | 0.10 | gbpjpy | 211.04 | 209.33 | 213.37 | 2006.05.25 15:53 | 209.33 | 0.00 | 0.00 | -171.00 |
20 | 2698872 | 90001 | 2006.05.25 01:01 | sell stop | 0.10 | gbpjpy | 207.53 | 211.13 | 206.64 | 2006.05.25 23:00 | 209.23 | 0.00 | 0.00 | 0.00 |
21 | 2698885 | 90003 | 2006.05.25 01:01 | sell stop | 0.10 | gbpjpy | 207.53 | 211.13 | 206.09 | 2006.05.25 23:01 | 209.25 | 0.00 | 0.00 | 0.00 |
22 | 2698907 | 90005 | 2006.05.25 01:02 | sell stop | 0.10 | gbpjpy | 207.53 | 211.13 | 205.20 | 2006.05.25 23:01 | 209.22 | 0.00 | 0.00 | 0.00 |
23 | 2733730 | 90002 | 2006.05.25 15:53 | buy stop | 0.10 | gbpjpy | 211.13 | 207.53 | 212.02 | 2006.05.25 23:01 | 209.33 | 0.00 | 0.00 | 0.00 |
24 | 2733734 | 90004 | 2006.05.25 15:53 | buy stop | 0.10 | gbpjpy | 211.13 | 207.53 | 212.57 | 2006.05.25 23:01 | 209.33 | 0.00 | 0.00 | 0.00 |
25 | 2733737 | 90006 | 2006.05.25 15:53 | buy stop | 0.10 | gbpjpy | 211.13 | 207.53 | 213.46 | 2006.05.25 23:01 | 209.33 | 0.00 | 0.00 | 0.00 |
26 | 2754943 | 90002 | 2006.05.26 01:00 | buy stop | 0.10 | gbpjpy | 211.13 | 207.53 | 212.02 | 2006.05.29 23:02 | 208.95 | 0.00 | 0.00 | 0.00 |
27 | 2754963 | 90004 | 2006.05.26 01:00 | buy stop | 0.10 | gbpjpy | 211.13 | 207.53 | 212.57 | 2006.05.29 23:01 | 208.99 | 0.00 | 0.00 | 0.00 |
28 | 2754971 | 90006 | 2006.05.26 01:00 | buy stop | 0.10 | gbpjpy | 211.13 | 207.53 | 213.46 | 2006.05.29 23:01 | 208.99 | 0.00 | 0.00 | 0.00 |
29 | 2754975 | 90001 | 2006.05.26 01:01 | sell stop | 0.10 | gbpjpy | 207.53 | 211.13 | 206.64 | 2006.05.29 23:01 | 208.91 | 0.00 | 0.00 | 0.00 |
30 | 2755006 | 90003 | 2006.05.26 01:01 | sell stop | 0.10 | gbpjpy | 207.53 | 211.13 | 206.09 | 2006.05.29 23:01 | 208.91 | 0.00 | 0.00 | 0.00 |
31 | 2755009 | 90005 | 2006.05.26 01:01 | sell stop | 0.10 | gbpjpy | 207.53 | 211.13 | 205.20 | 2006.05.29 23:01 | 208.91 | 0.00 | 0.00 | 0.00 |
32 | 2834917 | 90001 | 2006.05.30 01:02 | sell stop | 0.10 | gbpjpy | 207.53 | 211.13 | 206.64 | 2006.05.30 23:00 | 211.33 | 0.00 | 0.00 | 0.00 |
33 | 2834925 | 90003 | 2006.05.30 01:02 | sell stop | 0.10 | gbpjpy | 207.53 | 211.13 | 206.09 | 2006.05.30 23:00 | 211.36 | 0.00 | 0.00 | 0.00 |
34 | 2834930 | 90005 | 2006.05.30 01:02 | sell stop | 0.10 | gbpjpy | 207.53 | 211.13 | 205.20 | 2006.05.30 23:00 | 211.33 | 0.00 | 0.00 | 0.00 |
35 | 2834864 | 90002 | 2006.05.30 18:34 | buy | 0.10 | gbpjpy | 211.13 | 209.54 | 212.02 | 2006.06.05 19:13 | 209.54 | 0.00 | 0.00 | -159.00 |
36 | 2834893 | 90004 | 2006.05.30 18:34 | buy | 0.10 | gbpjpy | 211.13 | 209.54 | 212.57 | 2006.06.05 19:13 | 209.54 | 0.00 | 0.00 | -159.00 |
37 | 2834911 | 90006 | 2006.05.30 18:34 | buy | 0.10 | gbpjpy | 211.13 | 209.54 | 213.46 | 2006.06.05 19:13 | 209.54 | 0.00 | 0.00 | -159.00 |
38 | 2872518 | 90001 | 2006.05.31 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.85 | 2006.05.31 23:00 | 210.41 | 0.00 | 0.00 | 0.00 |
39 | 2872519 | 90003 | 2006.05.31 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.30 | 2006.05.31 23:01 | 210.46 | 0.00 | 0.00 | 0.00 |
40 | 2872539 | 90005 | 2006.05.31 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 205.41 | 2006.05.31 23:00 | 210.41 | 0.00 | 0.00 | 0.00 |
41 | 2906840 | 90001 | 2006.06.01 01:01 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.85 | 2006.06.01 23:00 | 210.06 | 0.00 | 0.00 | 0.00 |
42 | 2906882 | 90003 | 2006.06.01 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.30 | 2006.06.01 23:00 | 210.07 | 0.00 | 0.00 | 0.00 |
43 | 2906883 | 90005 | 2006.06.01 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 205.41 | 2006.06.01 23:00 | 210.06 | 0.00 | 0.00 | 0.00 |
44 | 2951309 | 90001 | 2006.06.02 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.85 | 2006.06.05 23:00 | 209.99 | 0.00 | 0.00 | 0.00 |
45 | 2951310 | 90003 | 2006.06.02 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.30 | 2006.06.05 23:02 | 209.94 | 0.00 | 0.00 | 0.00 |
46 | 2951311 | 90005 | 2006.06.02 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 205.41 | 2006.06.05 23:00 | 209.99 | 0.00 | 0.00 | 0.00 |
47 | 3005582 | 90002 | 2006.06.05 19:14 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 212.23 | 2006.06.05 23:02 | 210.02 | 0.00 | 0.00 | 0.00 |
48 | 3005584 | 90004 | 2006.06.05 19:14 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 212.78 | 2006.06.05 23:01 | 210.05 | 0.00 | 0.00 | 0.00 |
49 | 3005586 | 90006 | 2006.06.05 19:14 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 213.67 | 2006.06.05 23:02 | 210.03 | 0.00 | 0.00 | 0.00 |
50 | 3014430 | 90002 | 2006.06.06 01:01 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 212.23 | 2006.06.06 23:00 | 210.76 | 0.00 | 0.00 | 0.00 |
51 | 3014433 | 90004 | 2006.06.06 01:02 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 212.78 | 2006.06.06 23:01 | 210.84 | 0.00 | 0.00 | 0.00 |
52 | 3014434 | 90006 | 2006.06.06 01:02 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 213.67 | 2006.06.06 23:00 | 210.76 | 0.00 | 0.00 | 0.00 |
53 | 3014435 | 90001 | 2006.06.06 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.85 | 2006.06.06 23:00 | 210.68 | 0.00 | 0.00 | 0.00 |
54 | 3014436 | 90003 | 2006.06.06 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.30 | 2006.06.06 23:01 | 210.74 | 0.00 | 0.00 | 0.00 |
55 | 3014437 | 90005 | 2006.06.06 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 205.41 | 2006.06.06 23:00 | 210.68 | 0.00 | 0.00 | 0.00 |
56 | 3056740 | 90002 | 2006.06.07 01:01 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 212.23 | 2006.06.07 23:02 | 210.65 | 0.00 | 0.00 | 0.00 |
57 | 3056753 | 90004 | 2006.06.07 01:01 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 212.78 | 2006.06.07 23:01 | 210.65 | 0.00 | 0.00 | 0.00 |
58 | 3056756 | 90006 | 2006.06.07 01:01 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 213.67 | 2006.06.07 23:02 | 210.62 | 0.00 | 0.00 | 0.00 |
59 | 3056864 | 90001 | 2006.06.07 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.85 | 2006.06.07 23:01 | 210.57 | 0.00 | 0.00 | 0.00 |
60 | 3056865 | 90003 | 2006.06.07 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.30 | 2006.06.07 23:02 | 210.54 | 0.00 | 0.00 | 0.00 |
61 | 3056867 | 90005 | 2006.06.07 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 205.41 | 2006.06.07 23:01 | 210.57 | 0.00 | 0.00 | 0.00 |
62 | 3089839 | 90002 | 2006.06.08 01:00 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 212.23 | 2006.06.08 23:01 | 210.40 | 0.00 | 0.00 | 0.00 |
63 | 3089912 | 90004 | 2006.06.08 01:01 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 212.78 | 2006.06.08 23:01 | 210.42 | 0.00 | 0.00 | 0.00 |
64 | 3089960 | 90006 | 2006.06.08 01:02 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 213.67 | 2006.06.08 23:01 | 210.40 | 0.00 | 0.00 | 0.00 |
65 | 3089967 | 90001 | 2006.06.08 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.85 | 2006.06.08 23:01 | 210.34 | 0.00 | 0.00 | 0.00 |
66 | 3089976 | 90003 | 2006.06.08 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.30 | 2006.06.08 23:01 | 210.32 | 0.00 | 0.00 | 0.00 |
67 | 3089989 | 90005 | 2006.06.08 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 205.41 | 2006.06.08 23:01 | 210.34 | 0.00 | 0.00 | 0.00 |
68 | 3125423 | 90002 | 2006.06.09 01:01 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 212.23 | 2006.06.12 23:01 | 210.81 | 0.00 | 0.00 | 0.00 |
69 | 3125424 | 90004 | 2006.06.09 01:01 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 212.78 | 2006.06.12 23:03 | 210.80 | 0.00 | 0.00 | 0.00 |
70 | 3125427 | 90006 | 2006.06.09 01:01 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 213.67 | 2006.06.12 23:01 | 210.82 | 0.00 | 0.00 | 0.00 |
71 | 3125434 | 90001 | 2006.06.09 01:01 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.85 | 2006.06.12 23:01 | 210.74 | 0.00 | 0.00 | 0.00 |
72 | 3125436 | 90003 | 2006.06.09 01:01 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.30 | 2006.06.12 23:01 | 210.74 | 0.00 | 0.00 | 0.00 |
73 | 3125449 | 90005 | 2006.06.09 01:01 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 205.41 | 2006.06.12 23:01 | 210.74 | 0.00 | 0.00 | 0.00 |
74 | 3192841 | 90001 | 2006.06.13 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.85 | 2006.06.13 23:01 | 211.40 | 0.00 | 0.00 | 0.00 |
75 | 3192847 | 90003 | 2006.06.13 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.30 | 2006.06.13 23:01 | 211.40 | 0.00 | 0.00 | 0.00 |
76 | 3192848 | 90005 | 2006.06.13 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 205.41 | 2006.06.13 23:01 | 211.40 | 0.00 | 0.00 | 0.00 |
77 | 3192825 | 90002 | 2006.06.13 16:45 | buy | 0.10 | gbpjpy | 211.34 | 210.30 | 212.23 | 2006.06.14 18:49 | 212.23 | 0.00 | 0.00 | 89.00 |
78 | 3192834 | 90004 | 2006.06.13 16:45 | buy | 0.10 | gbpjpy | 211.34 | 210.93 | 212.78 | 2006.06.16 11:13 | 212.78 | 0.00 | 0.00 | 144.00 |
79 | 3192836 | 90006 | 2006.06.13 16:45 | buy | 0.10 | gbpjpy | 211.34 | 211.83 | 213.67 | 2006.06.19 01:46 | 213.67 | 0.00 | 0.00 | 233.00 |
80 | 3223996 | 90001 | 2006.06.14 01:02 | sell stop | 0.10 | gbpjpy | 208.41 | 212.01 | 207.52 | 2006.06.14 23:00 | 211.89 | 0.00 | 0.00 | 0.00 |
81 | 3224000 | 90003 | 2006.06.14 01:02 | sell stop | 0.10 | gbpjpy | 208.41 | 212.01 | 206.97 | 2006.06.14 23:00 | 211.90 | 0.00 | 0.00 | 0.00 |
82 | 3224002 | 90005 | 2006.06.14 01:02 | sell stop | 0.10 | gbpjpy | 208.41 | 212.01 | 206.08 | 2006.06.14 23:00 | 211.89 | 0.00 | 0.00 | 0.00 |
83 | 3250700 | 90002 | 2006.06.14 21:30 | buy stop | 0.10 | gbpjpy | 212.32 | 208.72 | 213.21 | 2006.06.14 23:00 | 211.98 | 0.00 | 0.00 | 0.00 |
84 | 3254006 | 90001 | 2006.06.15 01:00 | sell stop | 0.10 | gbpjpy | 208.72 | 212.32 | 207.83 | 2006.06.15 23:00 | 212.21 | 0.00 | 0.00 | 0.00 |
85 | 3254007 | 90003 | 2006.06.15 01:00 | sell stop | 0.10 | gbpjpy | 208.72 | 212.32 | 207.28 | 2006.06.15 23:01 | 212.25 | 0.00 | 0.00 | 0.00 |
86 | 3254017 | 90005 | 2006.06.15 01:01 | sell stop | 0.10 | gbpjpy | 208.72 | 212.32 | 206.39 | 2006.06.15 23:00 | 212.21 | 0.00 | 0.00 | 0.00 |
87 | 3254004 | 90002 | 2006.06.15 11:52 | buy | 0.10 | gbpjpy | 212.32 | 211.29 | 213.21 | 2006.06.16 22:22 | 213.21 | 0.00 | 0.00 | 89.00 |
88 | 3286149 | 90001 | 2006.06.16 01:01 | sell stop | 0.10 | gbpjpy | 209.13 | 212.73 | 208.24 | 2006.06.19 23:01 | 212.52 | 0.00 | 0.00 | 0.00 |
89 | 3286153 | 90003 | 2006.06.16 01:01 | sell stop | 0.10 | gbpjpy | 209.13 | 212.73 | 207.69 | 2006.06.19 23:00 | 212.49 | 0.00 | 0.00 | 0.00 |
90 | 3286178 | 90005 | 2006.06.16 01:03 | sell stop | 0.10 | gbpjpy | 209.13 | 212.73 | 206.80 | 2006.06.19 23:01 | 212.49 | 0.00 | 0.00 | 0.00 |
91 | 3294458 | 90004 | 2006.06.16 11:57 | buy | 0.10 | gbpjpy | 212.73 | 211.84 | 214.17 | 2006.06.20 09:40 | 211.84 | 0.00 | 0.00 | -89.00 |
92 | 3310785 | 90002 | 2006.06.19 01:01 | buy | 0.10 | gbpjpy | 213.16 | 211.84 | 214.05 | 2006.06.20 09:40 | 211.84 | 0.00 | 0.00 | -132.00 |
93 | 3316990 | 90006 | 2006.06.19 03:17 | buy stop | 0.10 | gbpjpy | 213.64 | 210.04 | 215.97 | 2006.06.19 23:00 | 212.57 | 0.00 | 0.00 | 0.00 |
94 | 3353472 | 90006 | 2006.06.20 01:00 | buy stop | 0.10 | gbpjpy | 213.64 | 210.04 | 215.97 | 2006.06.20 23:00 | 211.78 | 0.00 | 0.00 | 0.00 |
95 | 3353473 | 90001 | 2006.06.20 01:00 | sell stop | 0.10 | gbpjpy | 210.04 | 213.64 | 209.15 | 2006.06.20 23:00 | 211.70 | 0.00 | 0.00 | 0.00 |
96 | 3353478 | 90003 | 2006.06.20 01:00 | sell stop | 0.10 | gbpjpy | 210.04 | 213.64 | 208.60 | 2006.06.20 23:00 | 211.70 | 0.00 | 0.00 | 0.00 |
97 | 3353484 | 90005 | 2006.06.20 01:00 | sell stop | 0.10 | gbpjpy | 210.04 | 213.64 | 207.71 | 2006.06.20 23:00 | 211.70 | 0.00 | 0.00 | 0.00 |
98 | 3360144 | 90002 | 2006.06.20 09:40 | buy stop | 0.10 | gbpjpy | 213.64 | 210.04 | 214.53 | 2006.06.20 23:00 | 211.79 | 0.00 | 0.00 | 0.00 |
99 | 3360145 | 90004 | 2006.06.20 09:40 | buy stop | 0.10 | gbpjpy | 213.64 | 210.04 | 215.08 | 2006.06.20 23:01 | 211.79 | 0.00 | 0.00 | 0.00 |
100 | 3381845 | 90002 | 2006.06.21 01:00 | buy stop | 0.10 | gbpjpy | 213.64 | 210.04 | 214.53 | 2006.06.21 23:02 | 211.86 | 0.00 | 0.00 | 0.00 |
101 | 3381846 | 90004 | 2006.06.21 01:00 | buy stop | 0.10 | gbpjpy | 213.64 | 210.04 | 215.08 | 2006.06.21 23:00 | 211.84 | 0.00 | 0.00 | 0.00 |
102 | 3381855 | 90006 | 2006.06.21 01:01 | buy stop | 0.10 | gbpjpy | 213.64 | 210.04 | 215.97 | 2006.06.21 23:01 | 211.86 | 0.00 | 0.00 | 0.00 |
103 | 3381863 | 90001 | 2006.06.21 01:01 | sell stop | 0.10 | gbpjpy | 210.04 | 213.64 | 209.15 | 2006.06.21 23:00 | 211.76 | 0.00 | 0.00 | 0.00 |
104 | 3381865 | 90003 | 2006.06.21 01:01 | sell stop | 0.10 | gbpjpy | 210.04 | 213.64 | 208.60 | 2006.06.21 23:01 | 211.78 | 0.00 | 0.00 | 0.00 |
105 | 3381869 | 90005 | 2006.06.21 01:01 | sell stop | 0.10 | gbpjpy | 210.04 | 213.64 | 207.71 | 2006.06.21 23:01 | 211.78 | 0.00 | 0.00 | 0.00 |
106 | 3409901 | 90002 | 2006.06.22 01:01 | buy stop | 0.10 | gbpjpy | 213.64 | 210.04 | 214.53 | 2006.06.22 23:02 | 212.37 | 0.00 | 0.00 | 0.00 |
107 | 3409908 | 90004 | 2006.06.22 01:01 | buy stop | 0.10 | gbpjpy | 213.64 | 210.04 | 215.08 | 2006.06.22 23:00 | 212.34 | 0.00 | 0.00 | 0.00 |
108 | 3409922 | 90006 | 2006.06.22 01:01 | buy stop | 0.10 | gbpjpy | 213.64 | 210.04 | 215.97 | 2006.06.22 23:01 | 212.35 | 0.00 | 0.00 | 0.00 |
109 | 3409931 | 90001 | 2006.06.22 01:02 | sell stop | 0.10 | gbpjpy | 210.04 | 213.64 | 209.15 | 2006.06.22 23:00 | 212.26 | 0.00 | 0.00 | 0.00 |
110 | 3409946 | 90003 | 2006.06.22 01:02 | sell stop | 0.10 | gbpjpy | 210.04 | 213.64 | 208.60 | 2006.06.22 23:01 | 212.27 | 0.00 | 0.00 | 0.00 |
111 | 3409948 | 90005 | 2006.06.22 01:02 | sell stop | 0.10 | gbpjpy | 210.04 | 213.64 | 207.71 | 2006.06.22 23:00 | 212.26 | 0.00 | 0.00 | 0.00 |
112 | 3438149 | 90002 | 2006.06.23 01:03 | buy stop | 0.10 | gbpjpy | 213.64 | 210.04 | 214.53 | 2006.06.26 23:01 | 212.04 | 0.00 | 0.00 | 0.00 |
113 | 3438151 | 90004 | 2006.06.23 01:03 | buy stop | 0.10 | gbpjpy | 213.64 | 210.04 | 215.08 | 2006.06.26 23:01 | 212.04 | 0.00 | 0.00 | 0.00 |
114 | 3438153 | 90006 | 2006.06.23 01:03 | buy stop | 0.10 | gbpjpy | 213.64 | 210.04 | 215.97 | 2006.06.26 23:01 | 212.04 | 0.00 | 0.00 | 0.00 |
115 | 3438159 | 90001 | 2006.06.23 01:03 | sell stop | 0.10 | gbpjpy | 210.04 | 213.64 | 209.15 | 2006.06.26 23:01 | 211.96 | 0.00 | 0.00 | 0.00 |
116 | 3438160 | 90003 | 2006.06.23 01:03 | sell stop | 0.10 | gbpjpy | 210.04 | 213.64 | 208.60 | 2006.06.26 23:01 | 211.96 | 0.00 | 0.00 | 0.00 |
117 | 3438163 | 90005 | 2006.06.23 01:03 | sell stop | 0.10 | gbpjpy | 210.04 | 213.64 | 207.71 | 2006.06.26 23:01 | 211.96 | 0.00 | 0.00 | 0.00 |
118 | 3496303 | 90002 | 2006.06.27 01:00 | buy stop | 0.10 | gbpjpy | 213.64 | 210.04 | 214.53 | 2006.06.27 23:00 | 211.95 | 0.00 | 0.00 | 0.00 |
119 | 3496317 | 90004 | 2006.06.27 01:01 | buy stop | 0.10 | gbpjpy | 213.64 | 210.04 | 215.08 | 2006.06.27 23:00 | 211.97 | 0.00 | 0.00 | 0.00 |
120 | 3496381 | 90006 | 2006.06.27 01:03 | buy stop | 0.10 | gbpjpy | 213.64 | 210.04 | 215.97 | 2006.06.27 23:00 | 211.97 | 0.00 | 0.00 | 0.00 |
121 | 3496388 | 90001 | 2006.06.27 01:03 | sell stop | 0.10 | gbpjpy | 210.04 | 213.64 | 209.15 | 2006.06.27 23:00 | 211.89 | 0.00 | 0.00 | 0.00 |
122 | 3496404 | 90003 | 2006.06.27 01:04 | sell stop | 0.10 | gbpjpy | 210.04 | 213.64 | 208.60 | 2006.06.27 23:01 | 211.85 | 0.00 | 0.00 | 0.00 |
123 | 3496405 | 90005 | 2006.06.27 01:05 | sell stop | 0.10 | gbpjpy | 210.04 | 213.64 | 207.71 | 2006.06.27 23:00 | 211.89 | 0.00 | 0.00 | 0.00 |
124 | 3523100 | 90002 | 2006.06.28 01:02 | buy stop | 0.10 | gbpjpy | 213.64 | 210.04 | 214.53 | 2006.06.28 23:02 | 211.73 | 0.00 | 0.00 | 0.00 |
125 | 3523101 | 90004 | 2006.06.28 01:02 | buy stop | 0.10 | gbpjpy | 213.64 | 210.04 | 215.08 | 2006.06.28 23:01 | 211.73 | 0.00 | 0.00 | 0.00 |
126 | 3523103 | 90006 | 2006.06.28 01:02 | buy stop | 0.10 | gbpjpy | 213.64 | 210.04 | 215.97 | 2006.06.28 23:01 | 211.73 | 0.00 | 0.00 | 0.00 |
127 | 3523104 | 90001 | 2006.06.28 01:02 | sell stop | 0.10 | gbpjpy | 210.04 | 213.64 | 209.15 | 2006.06.28 23:01 | 211.65 | 0.00 | 0.00 | 0.00 |
128 | 3523108 | 90003 | 2006.06.28 01:03 | sell stop | 0.10 | gbpjpy | 210.04 | 213.64 | 208.60 | 2006.06.28 23:01 | 211.65 | 0.00 | 0.00 | 0.00 |
129 | 3523109 | 90005 | 2006.06.28 01:03 | sell stop | 0.10 | gbpjpy | 210.04 | 213.64 | 207.71 | 2006.06.28 23:01 | 211.65 | 0.00 | 0.00 | 0.00 |
130 | 3550868 | 90002 | 2006.06.29 01:01 | buy stop | 0.10 | gbpjpy | 213.64 | 210.04 | 214.53 | 2006.06.29 23:01 | 210.26 | 0.00 | 0.00 | 0.00 |
131 | 3550871 | 90004 | 2006.06.29 01:01 | buy stop | 0.10 | gbpjpy | 213.64 | 210.04 | 215.08 | 2006.06.29 23:01 | 210.26 | 0.00 | 0.00 | 0.00 |
132 | 3550881 | 90006 | 2006.06.29 01:01 | buy stop | 0.10 | gbpjpy | 213.64 | 210.04 | 215.97 | 2006.06.29 23:01 | 210.26 | 0.00 | 0.00 | 0.00 |
133 | 3583966 | 90002 | 2006.06.30 01:00 | buy stop | 0.10 | gbpjpy | 213.61 | 210.01 | 214.50 | 2006.07.03 23:00 | 211.37 | 0.00 | 0.00 | 0.00 |
134 | 3583967 | 90004 | 2006.06.30 01:00 | buy stop | 0.10 | gbpjpy | 213.61 | 210.01 | 215.05 | 2006.07.03 23:00 | 211.36 | 0.00 | 0.00 | 0.00 |
135 | 3583986 | 90006 | 2006.06.30 01:01 | buy stop | 0.10 | gbpjpy | 213.61 | 210.01 | 215.94 | 2006.07.03 23:00 | 211.36 | 0.00 | 0.00 | 0.00 |
136 | 3647955 | 90002 | 2006.07.04 01:00 | buy stop | 0.10 | gbpjpy | 213.45 | 209.85 | 214.34 | 2006.07.04 23:01 | 211.78 | 0.00 | 0.00 | 0.00 |
137 | 3647962 | 90004 | 2006.07.04 01:00 | buy stop | 0.10 | gbpjpy | 213.45 | 209.85 | 214.89 | 2006.07.04 23:01 | 211.79 | 0.00 | 0.00 | 0.00 |
138 | 3648021 | 90006 | 2006.07.04 01:02 | buy stop | 0.10 | gbpjpy | 213.45 | 209.85 | 215.78 | 2006.07.04 23:01 | 211.73 | 0.00 | 0.00 | 0.00 |
139 | 3666922 | 90002 | 2006.07.05 01:00 | buy stop | 0.10 | gbpjpy | 213.45 | 209.85 | 214.34 | 2006.07.05 23:01 | 212.37 | 0.00 | 0.00 | 0.00 |
140 | 3667033 | 90004 | 2006.07.05 01:02 | buy stop | 0.10 | gbpjpy | 213.45 | 209.85 | 214.89 | 2006.07.05 23:01 | 212.37 | 0.00 | 0.00 | 0.00 |
141 | 3667036 | 90006 | 2006.07.05 01:02 | buy stop | 0.10 | gbpjpy | 213.45 | 209.85 | 215.78 | 2006.07.05 23:01 | 212.37 | 0.00 | 0.00 | 0.00 |
142 | 3698040 | 90002 | 2006.07.06 01:01 | buy stop | 0.10 | gbpjpy | 213.45 | 209.85 | 214.34 | 2006.07.06 23:01 | 211.59 | 0.00 | 0.00 | 0.00 |
143 | 3698043 | 90004 | 2006.07.06 01:01 | buy stop | 0.10 | gbpjpy | 213.45 | 209.85 | 214.89 | 2006.07.06 23:01 | 211.58 | 0.00 | 0.00 | 0.00 |
144 | 3698049 | 90006 | 2006.07.06 01:01 | buy stop | 0.10 | gbpjpy | 213.45 | 209.85 | 215.78 | 2006.07.06 23:01 | 211.59 | 0.00 | 0.00 | 0.00 |
145 | 3724169 | 90002 | 2006.07.07 01:00 | buy stop | 0.10 | gbpjpy | 213.45 | 209.85 | 214.34 | 2006.07.10 23:01 | 210.32 | 0.00 | 0.00 | 0.00 |
146 | 3724173 | 90004 | 2006.07.07 01:00 | buy stop | 0.10 | gbpjpy | 213.45 | 209.85 | 214.89 | 2006.07.10 23:01 | 210.32 | 0.00 | 0.00 | 0.00 |
147 | 3724185 | 90006 | 2006.07.07 01:00 | buy stop | 0.10 | gbpjpy | 213.45 | 209.85 | 215.78 | 2006.07.10 23:01 | 210.32 | 0.00 | 0.00 | 0.00 |
148 | 3788022 | 90002 | 2006.07.11 01:00 | buy stop | 0.10 | gbpjpy | 213.21 | 209.61 | 214.10 | 2006.07.11 23:00 | 210.77 | 0.00 | 0.00 | 0.00 |
149 | 3788031 | 90004 | 2006.07.11 01:00 | buy stop | 0.10 | gbpjpy | 213.21 | 209.61 | 214.65 | 2006.07.11 23:01 | 210.80 | 0.00 | 0.00 | 0.00 |
150 | 3788064 | 90006 | 2006.07.11 01:01 | buy stop | 0.10 | gbpjpy | 213.21 | 209.61 | 215.54 | 2006.07.11 23:00 | 210.78 | 0.00 | 0.00 | 0.00 |
151 | 3814484 | 90002 | 2006.07.12 01:00 | buy stop | 0.10 | gbpjpy | 213.21 | 209.61 | 214.10 | 2006.07.12 23:01 | 211.89 | 0.00 | 0.00 | 0.00 |
152 | 3814507 | 90004 | 2006.07.12 01:01 | buy stop | 0.10 | gbpjpy | 213.21 | 209.61 | 214.65 | 2006.07.12 23:01 | 211.89 | 0.00 | 0.00 | 0.00 |
153 | 3814518 | 90006 | 2006.07.12 01:01 | buy stop | 0.10 | gbpjpy | 213.21 | 209.61 | 215.54 | 2006.07.12 23:01 | 211.89 | 0.00 | 0.00 | 0.00 |
154 | 3843168 | 90002 | 2006.07.13 01:02 | buy stop | 0.10 | gbpjpy | 213.21 | 209.61 | 214.10 | 2006.07.13 23:01 | 212.70 | 0.00 | 0.00 | 0.00 |
155 | 3843170 | 90004 | 2006.07.13 01:02 | buy stop | 0.10 | gbpjpy | 213.21 | 209.61 | 214.65 | 2006.07.13 23:01 | 212.70 | 0.00 | 0.00 | 0.00 |
156 | 3843176 | 90006 | 2006.07.13 01:03 | buy stop | 0.10 | gbpjpy | 213.21 | 209.61 | 215.54 | 2006.07.13 23:01 | 212.70 | 0.00 | 0.00 | 0.00 |
157 | 3872160 | 90002 | 2006.07.14 04:21 | buy | 0.10 | gbpjpy | 213.21 | 212.20 | 214.10 | 2006.07.18 15:25 | 214.10 | 0.00 | 0.00 | 89.00 |
158 | 3872161 | 90004 | 2006.07.14 04:21 | buy | 0.10 | gbpjpy | 213.21 | 212.51 | 214.65 | 2006.07.18 18:57 | 214.65 | 0.00 | 0.00 | 144.00 |
159 | 3872162 | 90006 | 2006.07.14 04:21 | buy | 0.10 | gbpjpy | 213.21 | 213.67 | 215.54 | 2006.07.20 10:54 | 215.54 | 0.00 | 0.00 | 233.00 |
160 | 3948043 | 90002 | 2006.07.18 16:22 | buy | 0.10 | gbpjpy | 214.14 | 212.95 | 215.03 | 2006.07.19 12:13 | 215.03 | 0.00 | 0.00 | 89.00 |
161 | 3957046 | 90004 | 2006.07.18 21:03 | buy | 0.10 | gbpjpy | 214.59 | 214.05 | 216.03 | 2006.07.20 14:39 | 216.03 | 0.00 | 0.00 | 144.00 |
162 | 3972149 | 90002 | 2006.07.19 13:56 | buy | 0.10 | gbpjpy | 215.08 | 214.05 | 215.97 | 2006.07.20 14:38 | 215.97 | 0.00 | 0.00 | 89.00 |
163 | 3998345 | 90006 | 2006.07.20 11:30 | buy | 0.10 | gbpjpy | 215.48 | 214.57 | 217.81 | 2006.07.28 07:52 | 214.57 | 0.00 | 0.00 | -91.00 |
164 | 4004681 | 90002 | 2006.07.20 15:49 | buy | 0.10 | gbpjpy | 216.37 | 215.41 | 217.26 | 2006.08.03 16:28 | 217.26 | 0.00 | 0.00 | 89.00 |
165 | 4004682 | 90004 | 2006.07.20 15:49 | buy | 0.10 | gbpjpy | 216.37 | 215.85 | 217.81 | 2006.08.04 11:06 | 217.81 | 0.00 | 0.00 | 144.00 |
166 | 4180688 | 90006 | 2006.07.28 07:53 | buy stop | 0.10 | gbpjpy | 216.37 | 212.77 | 218.70 | 2006.07.31 23:00 | 214.22 | 0.00 | 0.00 | 0.00 |
167 | 4230714 | 90006 | 2006.08.01 01:00 | buy stop | 0.10 | gbpjpy | 216.37 | 212.77 | 218.70 | 2006.08.01 23:00 | 214.94 | 0.00 | 0.00 | 0.00 |
168 | 4263375 | 90006 | 2006.08.02 01:05 | buy stop | 0.10 | gbpjpy | 216.37 | 212.77 | 218.70 | 2006.08.02 23:01 | 215.11 | 0.00 | 0.00 | 0.00 |
169 | 4321849 | 90002 | 2006.08.03 17:53 | buy | 0.10 | gbpjpy | 217.23 | 216.23 | 218.12 | 2006.08.04 11:56 | 218.12 | 0.00 | 0.00 | 89.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 103.00 |
|
Summary P/L: | 103.00 |
|
Winning trades: | (14) 1754.00 |
Losing trades: | (12) -1651.00 |
Max summary P/L: | 103.00 |
Largest winning trade: | 233.00 |
Largest losing trade: | -173.00 |
Max consecutive winners: | 6 (788.00) |
Max consecutive losers: | 9 (-1339.00) |
Max consecutive profit: | 788.00 (6) |
Max consecutive loss: | -1339.00 (9) |
Absolute drawdown: | * |
Max drawdown: | 1339.00 (0.00%) |
Profit factor: | 1.06 |
Avg. profit factor: | 0.91 |
Risk factor: | 0.08 |
|
* * *