North Finance Company Ltd
A/C No: 182075 | Name: 225_225_225_225 | 2006.07.29 08:16 (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 | 3998696 | 20004 | 2006.07.20 14:48 | buy | 0.10 | gbpusd | 1.8514 | 1.8545 | 1.8658 | 2006.07.24 03:56 | 1.8545 | 0.00 | 0.00 | 31.00 |
2 | 4015312 | 20001 | 2006.07.21 01:02 | sell stop | 0.10 | gbpusd | 1.8363 | 1.8563 | 1.8274 | 2006.07.24 23:00 | 1.8504 | 0.00 | 0.00 | 0.00 |
3 | 4015353 | 20003 | 2006.07.21 01:03 | sell stop | 0.10 | gbpusd | 1.8363 | 1.8563 | 1.8219 | 2006.07.24 23:01 | 1.8505 | 0.00 | 0.00 | 0.00 |
4 | 4015362 | 20005 | 2006.07.21 01:04 | sell stop | 0.10 | gbpusd | 1.8363 | 1.8563 | 1.8130 | 2006.07.24 23:00 | 1.8504 | 0.00 | 0.00 | 0.00 |
5 | 4028875 | 20006 | 2006.07.21 17:54 | buy | 0.10 | gbpusd | 1.8599 | 1.8399 | 1.8832 | 2006.07.25 19:02 | 1.8399 | 0.00 | 0.00 | -200.00 |
6 | 4029054 | 20002 | 2006.07.21 17:54 | buy | 0.10 | gbpusd | 1.8599 | 1.8399 | 1.8688 | 2006.07.25 19:02 | 1.8399 | 0.00 | 0.00 | -200.00 |
7 | 4043543 | 20004 | 2006.07.24 03:56 | buy stop | 0.10 | gbpusd | 1.8645 | 1.8445 | 1.8789 | 2006.07.24 23:00 | 1.8508 | 0.00 | 0.00 | 0.00 |
8 | 4070036 | 20004 | 2006.07.25 01:03 | buy stop | 0.10 | gbpusd | 1.8639 | 1.8439 | 1.8783 | 2006.07.25 23:00 | 1.8398 | 0.00 | 0.00 | 0.00 |
9 | 4070062 | 20001 | 2006.07.25 18:10 | sell | 0.10 | gbpusd | 1.8439 | 1.8441 | 1.8350 | 2006.07.26 16:20 | 1.8441 | 0.00 | 0.00 | -2.00 |
10 | 4070123 | 20003 | 2006.07.25 18:10 | sell | 0.10 | gbpusd | 1.8439 | 1.8441 | 1.8295 | 2006.07.26 16:20 | 1.8441 | 0.00 | 0.00 | -2.00 |
11 | 4070135 | 20005 | 2006.07.25 18:10 | sell | 0.10 | gbpusd | 1.8439 | 1.8441 | 1.8206 | 2006.07.26 16:20 | 1.8441 | 0.00 | 0.00 | -2.00 |
12 | 4107371 | 20002 | 2006.07.25 19:02 | buy stop | 0.10 | gbpusd | 1.8553 | 1.8353 | 1.8642 | 2006.07.25 23:01 | 1.8398 | 0.00 | 0.00 | 0.00 |
13 | 4107394 | 20006 | 2006.07.25 19:02 | buy stop | 0.10 | gbpusd | 1.8553 | 1.8353 | 1.8786 | 2006.07.25 23:01 | 1.8398 | 0.00 | 0.00 | 0.00 |
14 | 4131019 | 20001 | 2006.07.26 16:20 | sell stop | 0.10 | gbpusd | 1.8341 | 1.8541 | 1.8252 | 2006.07.26 23:00 | 1.8533 | 0.00 | 0.00 | 0.00 |
15 | 4131021 | 20003 | 2006.07.26 16:21 | sell stop | 0.10 | gbpusd | 1.8341 | 1.8541 | 1.8197 | 2006.07.26 23:00 | 1.8533 | 0.00 | 0.00 | 0.00 |
16 | 4131022 | 20005 | 2006.07.26 16:21 | sell stop | 0.10 | gbpusd | 1.8341 | 1.8541 | 1.8108 | 2006.07.26 23:00 | 1.8533 | 0.00 | 0.00 | 0.00 |
17 | 4113773 | 20002 | 2006.07.26 21:22 | buy | 0.10 | gbpusd | 1.8541 | 1.8574 | 1.8630 | 2006.07.27 13:48 | 1.8630 | 0.00 | 0.00 | 89.00 |
18 | 4113778 | 20004 | 2006.07.26 21:22 | buy | 0.10 | gbpusd | 1.8541 | 1.8581 | 1.8685 | 2006.07.27 15:30 | 1.8581 | 0.00 | 0.00 | 40.00 |
19 | 4113794 | 20006 | 2006.07.26 21:22 | buy | 0.10 | gbpusd | 1.8541 | 1.8581 | 1.8774 | 2006.07.27 15:30 | 1.8581 | 0.00 | 0.00 | 40.00 |
20 | 4143699 | 20001 | 2006.07.27 01:01 | sell stop | 0.10 | gbpusd | 1.8396 | 1.8596 | 1.8307 | 2006.07.27 23:01 | 1.8573 | 0.00 | 0.00 | 0.00 |
21 | 4143719 | 20003 | 2006.07.27 01:01 | sell stop | 0.10 | gbpusd | 1.8396 | 1.8596 | 1.8252 | 2006.07.27 23:01 | 1.8574 | 0.00 | 0.00 | 0.00 |
22 | 4143731 | 20005 | 2006.07.27 01:01 | sell stop | 0.10 | gbpusd | 1.8396 | 1.8596 | 1.8163 | 2006.07.27 23:01 | 1.8573 | 0.00 | 0.00 | 0.00 |
23 | 4161992 | 20004 | 2006.07.27 15:30 | buy stop | 0.10 | gbpusd | 1.8681 | 1.8481 | 1.8825 | 2006.07.27 23:01 | 1.8577 | 0.00 | 0.00 | 0.00 |
24 | 4161996 | 20006 | 2006.07.27 15:30 | buy stop | 0.10 | gbpusd | 1.8681 | 1.8481 | 1.8914 | 2006.07.27 23:01 | 1.8578 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -206.00 |
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Summary P/L: | -206.00 |
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Winning trades: | (4) 200.00 |
Losing trades: | (5) -406.00 |
Max summary P/L: | 31.00 |
Largest winning trade: | 89.00 |
Largest losing trade: | -200.00 |
Max consecutive winners: | 3 (169.00) |
Max consecutive losers: | 5 (-406.00) |
Max consecutive profit: | 169.00 (3) |
Max consecutive loss: | -406.00 (5) |
Absolute drawdown: | * |
Max drawdown: | 406.00 (0.00%) |
Profit factor: | 0.49 |
Avg. profit factor: | 0.62 |
Risk factor: | -0.51 |
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* * *