North Finance Company Ltd
A/C No: 136020 | Name: 12_12nf_12_12_nf | 2006.07.29 07:43 (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 | 1204435 | 555555 | 2006.03.07 18:53 | sell | 0.10 | gbpusd | 1.7355 | 1.7341 | 1.7255 | 2006.03.10 15:37 | 1.7341 | 0.00 | 0.00 | 14.00 |
2 | 1336126 | 555555 | 2006.03.16 13:02 | sell | 0.10 | gbpusd | 1.7458 | 1.7558 | 1.7358 | 2006.03.16 17:08 | 1.7558 | 0.00 | 0.00 | -100.00 |
3 | 1351420 | 555555 | 2006.03.17 11:38 | buy | 0.10 | gbpusd | 1.7559 | 1.7459 | 1.7659 | 2006.03.21 17:59 | 1.7459 | 0.00 | 0.00 | -100.00 |
4 | 1424394 | 555555 | 2006.03.23 15:25 | buy | 0.10 | gbpusd | 1.7436 | 1.7336 | 1.7536 | 2006.03.23 17:29 | 1.7336 | 0.00 | 0.00 | -100.00 |
5 | 1454307 | 555555 | 2006.03.27 10:12 | sell | 0.10 | gbpusd | 1.7452 | 1.7383 | 1.7352 | 2006.03.29 14:22 | 1.7352 | 0.00 | 0.00 | 100.00 |
6 | 1518785 | 555555 | 2006.03.30 16:49 | sell | 0.10 | gbpusd | 1.7375 | 1.7475 | 1.7275 | 2006.03.30 21:52 | 1.7475 | 0.00 | 0.00 | -100.00 |
7 | 1552986 | 555555 | 2006.03.31 18:44 | buy | 0.10 | gbpusd | 1.7384 | 1.7284 | 1.7484 | 2006.04.03 09:44 | 1.7284 | 0.00 | 0.00 | -100.00 |
8 | 1568099 | 555555 | 2006.04.03 17:06 | buy | 0.10 | gbpusd | 1.7300 | 1.7369 | 1.7400 | 2006.04.03 18:22 | 1.7400 | 0.00 | 0.00 | 100.00 |
9 | 1731245 | 555555 | 2006.04.12 08:05 | sell | 0.10 | gbpusd | 1.7500 | 1.7495 | 1.7400 | 2006.04.12 16:03 | 1.7495 | 0.00 | 0.00 | 5.00 |
10 | 1786684 | 555555 | 2006.04.17 09:37 | buy | 0.10 | gbpusd | 1.7586 | 1.7654 | 1.7686 | 2006.04.17 15:19 | 1.7686 | 0.00 | 0.00 | 100.00 |
11 | 1870387 | 555555 | 2006.04.20 11:04 | buy | 0.10 | gbpusd | 1.7899 | 1.7799 | 1.7999 | 2006.04.20 16:21 | 1.7799 | 0.00 | 0.00 | -100.00 |
12 | 1890165 | 555555 | 2006.04.21 08:44 | sell | 0.10 | gbpusd | 1.7781 | 1.7881 | 1.7681 | 2006.04.24 09:37 | 1.7881 | 0.00 | 0.00 | -100.00 |
13 | 1922705 | 555555 | 2006.04.24 14:24 | sell | 0.10 | gbpusd | 1.7887 | 1.7829 | 1.7787 | 2006.04.24 17:54 | 1.7829 | 0.00 | 0.00 | 58.00 |
14 | 2084409 | 555555 | 2006.05.01 10:13 | sell | 0.10 | gbpusd | 1.8251 | 1.8351 | 1.8151 | 2006.05.01 16:08 | 1.8351 | 0.00 | 0.00 | -100.00 |
15 | 2109008 | 555555 | 2006.05.02 10:27 | buy | 0.10 | gbpusd | 1.8251 | 1.8320 | 1.8351 | 2006.05.02 11:41 | 1.8351 | 0.00 | 0.00 | 100.00 |
16 | 2135009 | 555555 | 2006.05.03 10:45 | sell | 0.10 | gbpusd | 1.8414 | 1.8389 | 1.8314 | 2006.05.03 11:52 | 1.8389 | 0.00 | 0.00 | 25.00 |
17 | 2141774 | 555555 | 2006.05.03 16:34 | sell | 0.10 | gbpusd | 1.8387 | 1.8368 | 1.8287 | 2006.05.04 10:13 | 1.8368 | 0.00 | 0.00 | 19.00 |
18 | 2230933 | 555555 | 2006.05.08 14:23 | buy | 0.10 | gbpusd | 1.8660 | 1.8560 | 1.8760 | 2006.05.08 20:12 | 1.8560 | 0.00 | 0.00 | -100.00 |
19 | 2291737 | 555555 | 2006.05.10 11:28 | sell | 0.10 | gbpusd | 1.8639 | 1.8636 | 1.8539 | 2006.05.10 14:38 | 1.8636 | 0.00 | 0.00 | 3.00 |
20 | 2304175 | 555555 | 2006.05.10 17:20 | buy | 0.10 | gbpusd | 1.8653 | 1.8667 | 1.8753 | 2006.05.10 21:51 | 1.8667 | 0.00 | 0.00 | 14.00 |
21 | 2323782 | 555555 | 2006.05.11 09:33 | buy | 0.10 | gbpusd | 1.8565 | 1.8583 | 1.8665 | 2006.05.11 11:51 | 1.8583 | 0.00 | 0.00 | 18.00 |
22 | 2365151 | 555555 | 2006.05.12 15:33 | sell | 0.10 | gbpusd | 1.8916 | 1.8909 | 1.8816 | 2006.05.12 15:44 | 1.8909 | 0.00 | 0.00 | 7.00 |
23 | 2372263 | 555555 | 2006.05.12 17:31 | sell | 0.10 | gbpusd | 1.8925 | 1.8914 | 1.8825 | 2006.05.12 18:02 | 1.8914 | 0.00 | 0.00 | 11.00 |
24 | 2417198 | 555555 | 2006.05.15 16:23 | sell | 0.10 | gbpusd | 1.8815 | 1.8814 | 1.8715 | 2006.05.15 20:40 | 1.8814 | 0.00 | 0.00 | 1.00 |
25 | 2446586 | 555555 | 2006.05.16 09:29 | sell | 0.10 | gbpusd | 1.8795 | 1.8780 | 1.8695 | 2006.05.16 12:28 | 1.8780 | 0.00 | 0.00 | 15.00 |
26 | 2467148 | 555555 | 2006.05.16 18:28 | sell | 0.10 | gbpusd | 1.8812 | 1.8912 | 1.8712 | 2006.05.17 06:10 | 1.8912 | 0.00 | 0.00 | -100.00 |
27 | 2500603 | 555555 | 2006.05.17 15:04 | sell | 0.10 | gbpusd | 1.8953 | 1.8930 | 1.8853 | 2006.05.17 17:05 | 1.8930 | 0.00 | 0.00 | 23.00 |
28 | 2534725 | 555555 | 2006.05.18 14:21 | sell | 0.10 | gbpusd | 1.8855 | 1.8955 | 1.8755 | 2006.05.19 00:08 | 1.8955 | 0.00 | 0.00 | -100.00 |
29 | 2572651 | 555555 | 2006.05.19 17:08 | sell | 0.10 | gbpusd | 1.8742 | 1.8733 | 1.8642 | 2006.05.19 17:50 | 1.8733 | 0.00 | 0.00 | 9.00 |
30 | 2624448 | 555555 | 2006.05.23 09:16 | sell | 0.10 | gbpusd | 1.8834 | 1.8828 | 1.8734 | 2006.05.23 11:20 | 1.8828 | 0.00 | 0.00 | 6.00 |
31 | 2632003 | 555555 | 2006.05.23 14:50 | buy | 0.10 | gbpusd | 1.8842 | 1.8742 | 1.8942 | 2006.05.24 01:08 | 1.8742 | 0.00 | 0.00 | -100.00 |
32 | 2678083 | 555555 | 2006.05.24 15:44 | buy | 0.10 | gbpusd | 1.8841 | 1.8741 | 1.8941 | 2006.05.24 17:04 | 1.8741 | 0.00 | 0.00 | -100.00 |
33 | 2859455 | 555555 | 2006.05.30 16:40 | buy | 0.10 | gbpusd | 1.8780 | 1.8835 | 1.8880 | 2006.05.30 17:49 | 1.8835 | 0.00 | 0.00 | 55.00 |
34 | 2881554 | 555555 | 2006.05.31 11:05 | sell | 0.10 | gbpusd | 1.8807 | 1.8794 | 1.8707 | 2006.05.31 11:47 | 1.8794 | 0.00 | 0.00 | 13.00 |
35 | 2916795 | 555555 | 2006.06.01 09:05 | buy | 0.10 | gbpusd | 1.8674 | 1.8574 | 1.8774 | 2006.06.01 15:49 | 1.8574 | 0.00 | 0.00 | -100.00 |
36 | 2940722 | 555555 | 2006.06.01 17:34 | buy | 0.10 | gbpusd | 1.8634 | 1.8663 | 1.8734 | 2006.06.01 18:03 | 1.8663 | 0.00 | 0.00 | 29.00 |
37 | 2959909 | 555555 | 2006.06.02 12:06 | buy | 0.10 | gbpusd | 1.8647 | 1.8653 | 1.8747 | 2006.06.02 14:00 | 1.8653 | 0.00 | 0.00 | 6.00 |
38 | 2997220 | 555555 | 2006.06.05 14:27 | sell | 0.10 | gbpusd | 1.8844 | 1.8796 | 1.8744 | 2006.06.05 19:24 | 1.8796 | 0.00 | 0.00 | 48.00 |
39 | 3024052 | 555555 | 2006.06.06 08:38 | buy | 0.10 | gbpusd | 1.8719 | 1.8741 | 1.8819 | 2006.06.06 10:39 | 1.8741 | 0.00 | 0.00 | 22.00 |
40 | 3029962 | 555555 | 2006.06.06 11:53 | sell | 0.10 | gbpusd | 1.8721 | 1.8710 | 1.8621 | 2006.06.06 13:40 | 1.8710 | 0.00 | 0.00 | 11.00 |
41 | 3158300 | 555555 | 2006.06.09 18:24 | sell | 0.10 | gbpusd | 1.8418 | 1.8411 | 1.8318 | 2006.06.12 03:41 | 1.8411 | 0.00 | 0.00 | 7.00 |
42 | 3173420 | 555555 | 2006.06.12 11:07 | sell | 0.10 | gbpusd | 1.8412 | 1.8398 | 1.8312 | 2006.06.13 15:35 | 1.8398 | 0.00 | 0.00 | 14.00 |
43 | 3212452 | 555555 | 2006.06.13 16:47 | buy | 0.10 | gbpusd | 1.8441 | 1.8341 | 1.8541 | 2006.06.13 20:14 | 1.8341 | 0.00 | 0.00 | -100.00 |
44 | 3236459 | 555555 | 2006.06.14 14:11 | sell | 0.10 | gbpusd | 1.8407 | 1.8389 | 1.8307 | 2006.06.14 15:33 | 1.8389 | 0.00 | 0.00 | 18.00 |
45 | 3242702 | 555555 | 2006.06.14 16:26 | buy | 0.10 | gbpusd | 1.8457 | 1.8468 | 1.8557 | 2006.06.14 16:58 | 1.8468 | 0.00 | 0.00 | 11.00 |
46 | 3278629 | 555555 | 2006.06.15 18:17 | sell | 0.10 | gbpusd | 1.8491 | 1.8452 | 1.8391 | 2006.06.19 08:31 | 1.8452 | 0.00 | 0.00 | 39.00 |
47 | 3330433 | 555555 | 2006.06.19 09:17 | sell | 0.10 | gbpusd | 1.8437 | 1.8401 | 1.8337 | 2006.06.19 18:59 | 1.8401 | 0.00 | 0.00 | 36.00 |
48 | 3364233 | 555555 | 2006.06.20 12:28 | sell | 0.10 | gbpusd | 1.8423 | 1.8402 | 1.8323 | 2006.06.20 15:48 | 1.8402 | 0.00 | 0.00 | 21.00 |
49 | 3373136 | 555555 | 2006.06.20 16:29 | buy | 0.10 | gbpusd | 1.8415 | 1.8426 | 1.8515 | 2006.06.20 21:19 | 1.8426 | 0.00 | 0.00 | 11.00 |
50 | 3399533 | 555555 | 2006.06.21 16:09 | buy | 0.10 | gbpusd | 1.8440 | 1.8340 | 1.8540 | 2006.06.22 13:29 | 1.8340 | 0.00 | 0.00 | -100.00 |
51 | 3462252 | 555555 | 2006.06.23 17:27 | buy | 0.10 | gbpusd | 1.8213 | 1.8215 | 1.8313 | 2006.06.26 11:58 | 1.8215 | 0.00 | 0.00 | 2.00 |
52 | 3479451 | 555555 | 2006.06.26 12:45 | sell | 0.10 | gbpusd | 1.8200 | 1.8192 | 1.8100 | 2006.06.26 18:49 | 1.8192 | 0.00 | 0.00 | 8.00 |
53 | 3513072 | 555555 | 2006.06.27 15:53 | buy | 0.10 | gbpusd | 1.8227 | 1.8233 | 1.8327 | 2006.06.27 18:07 | 1.8233 | 0.00 | 0.00 | 6.00 |
54 | 3535000 | 555555 | 2006.06.28 13:08 | buy | 0.10 | gbpusd | 1.8216 | 1.8116 | 1.8316 | 2006.06.29 12:55 | 1.8116 | 0.00 | 0.00 | -100.00 |
55 | 3565917 | 555555 | 2006.06.29 15:44 | buy | 0.10 | gbpusd | 1.8152 | 1.8219 | 1.8252 | 2006.06.29 21:33 | 1.8252 | 0.00 | 0.00 | 100.00 |
56 | 3637878 | 555555 | 2006.07.03 17:16 | buy | 0.10 | gbpusd | 1.8468 | 1.8368 | 1.8568 | 2006.07.05 16:18 | 1.8368 | 0.00 | 0.00 | -100.00 |
57 | 3801391 | 555555 | 2006.07.11 14:59 | sell | 0.10 | gbpusd | 1.8391 | 1.8372 | 1.8291 | 2006.07.12 15:36 | 1.8372 | 0.00 | 0.00 | 19.00 |
58 | 3865299 | 555555 | 2006.07.13 18:20 | sell | 0.10 | gbpusd | 1.8386 | 1.8374 | 1.8286 | 2006.07.14 20:10 | 1.8374 | 0.00 | 0.00 | 12.00 |
59 | 3994974 | 555555 | 2006.07.20 08:45 | sell | 0.10 | gbpusd | 1.8437 | 1.8537 | 1.8337 | 2006.07.21 10:15 | 1.8537 | 0.00 | 0.00 | -100.00 |
60 | 4056233 | 555555 | 2006.07.24 12:28 | buy | 0.10 | gbpusd | 1.8533 | 1.8433 | 1.8633 | 2006.07.25 18:10 | 1.8433 | 0.00 | 0.00 | -100.00 |
61 | 4119471 | 555555 | 2006.07.26 09:16 | sell | 0.10 | gbpusd | 1.8402 | 1.8502 | 1.8302 | 2006.07.26 19:50 | 1.8502 | 0.00 | 0.00 | -100.00 |
62 | 4162249 | 555555 | 2006.07.27 15:33 | sell | 0.10 | gbpusd | 1.8589 | 1.8583 | 1.8489 | 2006.07.27 22:31 | 1.8583 | 0.00 | 0.00 | 6.00 |
63 | 4186082 | 555555 | 2006.07.28 11:59 | buy | 0.10 | gbpusd | 1.8591 | 1.8634 | 1.8691 | 2006.07.28 16:24 | 1.8634 | 0.00 | 0.00 | 43.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -935.00 |
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Summary P/L: | -935.00 |
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Winning trades: | (42) 1165.00 |
Losing trades: | (21) -2100.00 |
Max summary P/L: | 14.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 7 (137.00) |
Max consecutive losers: | 3 (-300.00) |
Max consecutive profit: | 205.00 (3) |
Max consecutive loss: | -300.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 998.00 (0.00%) |
Profit factor: | 0.55 |
Avg. profit factor: | 0.28 |
Risk factor: | -0.94 |
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* * *