North Finance Company Ltd
A/C No: 176202 | Name: 25_25_25_25nf | 2006.07.29 08:11 (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 | 2378900 | 1007 | 2006.05.15 01:01 | buy stop | 1.00 | gbpusd | 1.9134 | 1.8778 | 0.0000 | 2006.05.15 13:40 | 1.8823 | 0.00 | 0.00 | 0.00 |
2 | 2378909 | 1007 | 2006.05.15 13:40 | sell | 1.00 | gbpusd | 1.8818 | 1.8988 | 0.0000 | 2006.05.17 11:49 | 1.8988 | 0.00 | 0.00 | -170.00 |
3 | 2519481 | 1007 | 2006.05.18 00:07 | buy stop | 1.00 | gbpusd | 1.8978 | 1.8664 | 0.0000 | 2006.05.22 01:01 | 1.8772 | 0.00 | 0.00 | 0.00 |
4 | 2519482 | 1007 | 2006.05.18 00:07 | sell stop | 1.00 | gbpusd | 1.8644 | 1.8858 | 0.0000 | 2006.05.22 01:01 | 1.8768 | 0.00 | 0.00 | 0.00 |
5 | 2583464 | 1007 | 2006.05.22 01:01 | buy stop | 1.00 | gbpusd | 1.8903 | 1.8621 | 0.0000 | 2006.05.24 00:02 | 1.8804 | 0.00 | 0.00 | 0.00 |
6 | 2583467 | 1007 | 2006.05.22 01:01 | sell stop | 1.00 | gbpusd | 1.8561 | 1.8802 | 0.0000 | 2006.05.24 00:02 | 1.8799 | 0.00 | 0.00 | 0.00 |
7 | 2652474 | 1007 | 2006.05.24 00:02 | buy stop | 1.00 | gbpusd | 1.8893 | 1.8700 | 0.0000 | 2006.05.26 00:00 | 1.8735 | 0.00 | 0.00 | 0.00 |
8 | 2652481 | 1007 | 2006.05.24 00:02 | sell stop | 1.00 | gbpusd | 1.8537 | 1.8843 | 0.0000 | 2006.05.26 00:00 | 1.8731 | 0.00 | 0.00 | 0.00 |
9 | 2753562 | 1007 | 2006.05.26 00:00 | buy stop | 1.00 | gbpusd | 1.8808 | 1.8647 | 0.0000 | 2006.05.30 00:01 | 1.8598 | 0.00 | 0.00 | 0.00 |
10 | 2753565 | 1007 | 2006.05.26 00:00 | sell stop | 1.00 | gbpusd | 1.8506 | 1.8766 | 0.0000 | 2006.05.30 00:01 | 1.8594 | 0.00 | 0.00 | 0.00 |
11 | 2833906 | 1007 | 2006.05.30 00:01 | sell stop | 1.00 | gbpusd | 1.8330 | 1.8642 | 0.0000 | 2006.05.30 05:46 | 1.8644 | 0.00 | 0.00 | 0.00 |
12 | 2833905 | 1007 | 2006.05.30 05:46 | buy | 1.00 | gbpusd | 1.8643 | 1.8651 | 0.0000 | 2006.06.01 00:00 | 1.8697 | 0.00 | 0.00 | 54.00 |
13 | 2905238 | 1007 | 2006.06.01 00:00 | sell stop | 1.00 | gbpusd | 1.8478 | 1.8729 | 0.0000 | 2006.06.02 15:43 | 1.8819 | 0.00 | 0.00 | 0.00 |
14 | 2905235 | 1007 | 2006.06.02 15:43 | buy | 1.00 | gbpusd | 1.8818 | 1.8558 | 0.0000 | 2006.06.05 01:01 | 1.8834 | 0.00 | 0.00 | 16.00 |
15 | 2980134 | 1007 | 2006.06.05 01:01 | buy stop | 1.00 | gbpusd | 1.9001 | 1.8648 | 0.0000 | 2006.06.06 15:14 | 1.8656 | 0.00 | 0.00 | 0.00 |
16 | 2980136 | 1007 | 2006.06.06 15:14 | sell | 1.00 | gbpusd | 1.8651 | 1.8643 | 0.0000 | 2006.06.07 13:28 | 1.8643 | 0.00 | 0.00 | 8.00 |
17 | 3089283 | 1007 | 2006.06.08 00:03 | sell stop | 1.00 | gbpusd | 1.8346 | 1.8577 | 0.0000 | 2006.06.12 01:03 | 1.8392 | 0.00 | 0.00 | 0.00 |
18 | 3162351 | 1007 | 2006.06.12 01:03 | sell stop | 1.00 | gbpusd | 1.8132 | 1.8435 | 0.0000 | 2006.06.12 09:32 | 1.8442 | 0.00 | 0.00 | 0.00 |
19 | 3162349 | 1007 | 2006.06.12 09:32 | buy | 1.00 | gbpusd | 1.8443 | 1.8342 | 0.0000 | 2006.06.13 20:14 | 1.8342 | 0.00 | 0.00 | -101.00 |
20 | 3223296 | 1007 | 2006.06.14 00:01 | sell stop | 1.00 | gbpusd | 1.8113 | 1.8361 | 0.0000 | 2006.06.14 08:26 | 1.8376 | 0.00 | 0.00 | 0.00 |
21 | 3223295 | 1007 | 2006.06.14 08:25 | buy | 1.00 | gbpusd | 1.8381 | 1.8389 | 0.0000 | 2006.06.16 00:00 | 1.8493 | 0.00 | 0.00 | 112.00 |
22 | 3285541 | 1007 | 2006.06.16 00:00 | buy stop | 1.00 | gbpusd | 1.8612 | 1.8362 | 0.0000 | 2006.06.19 01:02 | 1.8520 | 0.00 | 0.00 | 0.00 |
23 | 3285543 | 1007 | 2006.06.16 00:00 | sell stop | 1.00 | gbpusd | 1.8411 | 1.8503 | 0.0000 | 2006.06.19 01:02 | 1.8516 | 0.00 | 0.00 | 0.00 |
24 | 3311716 | 1007 | 2006.06.19 01:02 | buy stop | 1.00 | gbpusd | 1.8631 | 1.8388 | 0.0000 | 2006.06.19 04:38 | 1.8426 | 0.00 | 0.00 | 0.00 |
25 | 3311718 | 1007 | 2006.06.19 04:38 | sell | 1.00 | gbpusd | 1.8421 | 1.8527 | 0.0000 | 2006.06.21 00:00 | 1.8419 | 0.00 | 0.00 | 2.00 |
26 | 3381516 | 1007 | 2006.06.21 00:00 | buy stop | 1.00 | gbpusd | 1.8500 | 1.8322 | 0.0000 | 2006.06.22 15:07 | 1.8297 | 0.00 | 0.00 | 0.00 |
27 | 3381519 | 1007 | 2006.06.22 15:07 | sell | 1.00 | gbpusd | 1.8296 | 1.8288 | 0.0000 | 2006.06.26 01:02 | 1.8188 | 0.00 | 0.00 | 108.00 |
28 | 3468451 | 1007 | 2006.06.26 01:02 | sell stop | 1.00 | gbpusd | 1.7969 | 1.8221 | 0.0000 | 2006.06.26 10:19 | 1.8227 | 0.00 | 0.00 | 0.00 |
29 | 3468449 | 1007 | 2006.06.26 10:19 | buy | 1.00 | gbpusd | 1.8236 | 1.8136 | 0.0000 | 2006.06.29 12:45 | 1.8136 | 0.00 | 0.00 | -100.00 |
30 | 3582876 | 1007 | 2006.06.30 00:03 | sell stop | 1.00 | gbpusd | 1.8142 | 1.8303 | 0.0000 | 2006.06.30 08:29 | 1.8354 | 0.00 | 0.00 | 0.00 |
31 | 3582864 | 1007 | 2006.06.30 08:29 | buy | 1.00 | gbpusd | 1.8355 | 1.8363 | 0.0000 | 2006.07.03 01:02 | 1.8472 | 0.00 | 0.00 | 117.00 |
32 | 3617512 | 1007 | 2006.07.03 01:02 | buy stop | 1.00 | gbpusd | 1.8598 | 1.8334 | 0.0000 | 2006.07.05 00:00 | 1.8466 | 0.00 | 0.00 | 0.00 |
33 | 3617514 | 1007 | 2006.07.03 01:02 | sell stop | 1.00 | gbpusd | 1.8345 | 1.8490 | 0.0000 | 2006.07.05 00:00 | 1.8462 | 0.00 | 0.00 | 0.00 |
34 | 3666325 | 1007 | 2006.07.05 00:00 | buy stop | 1.00 | gbpusd | 1.8585 | 1.8327 | 0.0000 | 2006.07.05 17:15 | 1.8336 | 0.00 | 0.00 | 0.00 |
35 | 3666326 | 1007 | 2006.07.05 17:15 | sell | 1.00 | gbpusd | 1.8330 | 1.8481 | 0.0000 | 2006.07.07 15:31 | 1.8481 | 0.00 | 0.00 | -151.00 |
36 | 3748707 | 1007 | 2006.07.10 01:02 | buy stop | 1.00 | gbpusd | 1.8595 | 1.8395 | 0.0000 | 2006.07.10 15:53 | 1.8393 | 0.00 | 0.00 | 0.00 |
37 | 3748712 | 1007 | 2006.07.10 15:53 | sell | 1.00 | gbpusd | 1.8397 | 1.8513 | 0.0000 | 2006.07.13 00:02 | 1.8351 | 0.00 | 0.00 | 46.00 |
38 | 3842417 | 1007 | 2006.07.13 00:02 | sell stop | 1.00 | gbpusd | 1.8132 | 1.8381 | 0.0000 | 2006.07.13 12:35 | 1.8417 | 0.00 | 0.00 | 0.00 |
39 | 3842416 | 1007 | 2006.07.13 12:35 | buy | 1.00 | gbpusd | 1.8422 | 1.8268 | 0.0000 | 2006.07.17 11:16 | 1.8268 | 0.00 | 0.00 | -154.00 |
40 | 3929436 | 1007 | 2006.07.18 00:02 | sell stop | 1.00 | gbpusd | 1.7931 | 1.8228 | 0.0000 | 2006.07.18 11:30 | 1.8241 | 0.00 | 0.00 | 0.00 |
41 | 3929429 | 1007 | 2006.07.18 11:29 | buy | 1.00 | gbpusd | 1.8242 | 1.8335 | 0.0000 | 2006.07.20 00:00 | 1.8418 | 0.00 | 0.00 | 176.00 |
42 | 3989122 | 1007 | 2006.07.20 00:00 | sell stop | 1.00 | gbpusd | 1.8226 | 1.8448 | 0.0000 | 2006.07.21 10:13 | 1.8519 | 0.00 | 0.00 | 0.00 |
43 | 3989120 | 1007 | 2006.07.21 10:13 | buy | 1.00 | gbpusd | 1.8523 | 1.8305 | 0.0000 | 2006.07.24 01:02 | 1.8590 | 0.00 | 0.00 | 67.00 |
44 | 4041584 | 1007 | 2006.07.24 01:02 | buy stop | 1.00 | gbpusd | 1.8750 | 1.8414 | 0.0000 | 2006.07.24 03:56 | 1.8549 | 0.00 | 0.00 | 0.00 |
45 | 4041587 | 1007 | 2006.07.24 03:56 | sell | 1.00 | gbpusd | 1.8546 | 1.8538 | 0.0000 | 2006.07.26 00:04 | 1.8394 | 0.00 | 0.00 | 152.00 |
46 | 4113324 | 1007 | 2006.07.26 00:04 | sell stop | 1.00 | gbpusd | 1.8233 | 1.8414 | 0.0000 | 2006.07.26 17:12 | 1.8455 | 0.00 | 0.00 | 0.00 |
47 | 4113323 | 1007 | 2006.07.26 17:12 | buy | 1.00 | gbpusd | 1.8459 | 1.8467 | 0.0000 | 2006.07.28 00:00 | 1.8572 | 0.00 | 0.00 | 113.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 295.00 |
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Summary P/L: | 295.00 |
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Winning trades: | (12) 971.00 |
Losing trades: | (5) -676.00 |
Max summary P/L: | 295.00 |
Largest winning trade: | 176.00 |
Largest losing trade: | -170.00 |
Max consecutive winners: | 4 (508.00) |
Max consecutive losers: | 1 (-170.00) |
Max consecutive profit: | 508.00 (4) |
Max consecutive loss: | -170.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 259.00 (0.00%) |
Profit factor: | 1.44 |
Avg. profit factor: | 0.60 |
Risk factor: | 1.14 |
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* * *