North Finance Company Ltd
A/C No: 127827 | Name: 77777777nf | 2006.05.13 06:56 (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 | Trade P/L |
1 | 1571649 | 187233 | 2006.04.03 19:00 | buy | 1.30 | gbpusd | 1.7388 | 1.7487 | 1.7588 | 2006.04.05 07:55 | 1.7588 | 200.00 |
2 | 1630055 | 187233 | 2006.04.06 02:01 | sell | 1.40 | gbpusd | 1.7521 | 1.7608 | 1.7321 | 2006.04.06 08:04 | 1.7536 | -15.00 |
3 | 1633247 | 187233 | 2006.04.06 08:04 | buy | 1.40 | gbpusd | 1.7536 | 1.7436 | 1.7736 | 2006.04.06 10:01 | 1.7519 | -17.00 |
4 | 1637404 | 187233 | 2006.04.06 10:01 | sell | 1.40 | gbpusd | 1.7519 | 1.7479 | 1.7319 | 2006.04.11 08:27 | 1.7433 | 86.00 |
5 | 1708347 | 187233 | 2006.04.11 08:27 | buy | 1.50 | gbpusd | 1.7433 | 1.7356 | 1.7633 | 2006.04.11 14:00 | 1.7426 | -7.00 |
6 | 1713717 | 187233 | 2006.04.11 14:01 | sell | 1.40 | gbpusd | 1.7428 | 1.7521 | 1.7228 | 2006.04.11 16:07 | 1.7440 | -12.00 |
7 | 1715794 | 187233 | 2006.04.11 16:08 | buy | 1.40 | gbpusd | 1.7440 | 1.7471 | 1.7640 | 2006.04.12 15:47 | 1.7471 | 31.00 |
8 | 1760445 | 187233 | 2006.04.13 05:00 | buy | 1.40 | gbpusd | 1.7519 | 1.7460 | 1.7719 | 2006.04.13 17:00 | 1.7504 | -15.00 |
9 | 1770315 | 187233 | 2006.04.13 17:01 | sell | 1.40 | gbpusd | 1.7503 | 1.7603 | 1.7303 | 2006.04.13 19:00 | 1.7530 | -27.00 |
10 | 1772469 | 187233 | 2006.04.13 19:00 | buy | 1.40 | gbpusd | 1.7531 | 1.7440 | 1.7731 | 2006.04.14 03:02 | 1.7515 | -16.00 |
11 | 1775058 | 187233 | 2006.04.14 03:04 | sell | 1.30 | gbpusd | 1.7517 | 1.7613 | 1.7317 | 2006.04.14 09:01 | 1.7526 | -9.00 |
12 | 1776509 | 187233 | 2006.04.14 09:01 | buy | 1.30 | gbpusd | 1.7528 | 1.7429 | 1.7728 | 2006.04.14 12:04 | 1.7511 | -17.00 |
13 | 1777710 | 187233 | 2006.04.14 12:05 | sell | 1.30 | gbpusd | 1.7511 | 1.7611 | 1.7311 | 2006.04.17 02:02 | 1.7550 | -39.00 |
14 | 1781388 | 187233 | 2006.04.17 02:11 | buy | 1.30 | gbpusd | 1.7550 | 1.7649 | 1.7750 | 2006.04.18 15:39 | 1.7750 | 200.00 |
15 | 1870189 | 187233 | 2006.04.20 11:00 | buy | 1.30 | gbpusd | 1.7888 | 1.7802 | 1.8088 | 2006.04.20 14:07 | 1.7802 | -86.00 |
16 | 1931082 | 187233 | 2006.04.24 18:00 | sell | 1.30 | gbpusd | 1.7825 | 1.7925 | 1.7625 | 2006.04.24 20:00 | 1.7886 | -61.00 |
17 | 1939135 | 187233 | 2006.04.24 20:00 | buy | 1.30 | gbpusd | 1.7888 | 1.7804 | 1.8088 | 2006.04.25 04:01 | 1.7860 | -28.00 |
18 | 1951086 | 187233 | 2006.04.25 04:01 | sell | 1.30 | gbpusd | 1.7861 | 1.7954 | 1.7661 | 2006.04.25 09:01 | 1.7877 | -16.00 |
19 | 1953344 | 187233 | 2006.04.25 09:01 | buy | 1.30 | gbpusd | 1.7877 | 1.7784 | 1.8077 | 2006.04.25 10:28 | 1.7875 | -2.00 |
20 | 1955368 | 187233 | 2006.04.25 10:28 | sell | 1.30 | gbpusd | 1.7875 | 1.7928 | 1.7675 | 2006.04.25 16:01 | 1.7909 | -34.00 |
21 | 1963799 | 187233 | 2006.04.25 16:01 | buy | 1.30 | gbpusd | 1.7910 | 1.7840 | 1.8110 | 2006.04.25 17:22 | 1.7840 | -70.00 |
22 | 1984205 | 187233 | 2006.04.26 05:00 | sell | 1.20 | gbpusd | 1.7862 | 1.7904 | 1.7662 | 2006.04.26 18:01 | 1.7872 | -10.00 |
23 | 2010334 | 187233 | 2006.04.26 18:01 | buy | 1.20 | gbpusd | 1.7871 | 1.7807 | 1.8071 | 2006.04.26 21:00 | 1.7836 | -35.00 |
24 | 2016436 | 187233 | 2006.04.26 21:00 | sell | 1.20 | gbpusd | 1.7837 | 1.7933 | 1.7637 | 2006.04.27 10:01 | 1.7853 | -16.00 |
25 | 2031604 | 187233 | 2006.04.27 10:01 | buy | 1.20 | gbpusd | 1.7853 | 1.7755 | 1.8053 | 2006.04.27 11:00 | 1.7828 | -25.00 |
26 | 2032843 | 187233 | 2006.04.27 11:00 | sell | 1.20 | gbpusd | 1.7827 | 1.7927 | 1.7627 | 2006.04.27 16:00 | 1.7875 | -48.00 |
27 | 2159929 | 187233 | 2006.05.04 14:00 | buy | 1.00 | gbpusd | 1.8418 | 1.8517 | 1.8618 | 2006.05.05 16:29 | 1.8618 | 200.00 |
28 | 2239059 | 187233 | 2006.05.08 18:00 | sell | 1.10 | gbpusd | 1.8575 | 1.8617 | 1.8375 | 2006.05.09 16:07 | 1.8617 | -42.00 |
29 | 2272491 | 187233 | 2006.05.09 17:01 | buy | 1.10 | gbpusd | 1.8643 | 1.8626 | 1.8843 | 2006.05.10 12:31 | 1.8626 | -17.00 |
30 | 2298036 | 187233 | 2006.05.10 14:00 | sell | 1.10 | gbpusd | 1.8616 | 1.8704 | 1.8416 | 2006.05.10 22:02 | 1.8667 | -51.00 |
31 | 2313156 | 187233 | 2006.05.10 22:02 | buy | 1.10 | gbpusd | 1.8667 | 1.8571 | 1.8867 | 2006.05.11 02:00 | 1.8623 | -44.00 |
32 | 2316209 | 187233 | 2006.05.11 02:01 | sell | 1.10 | gbpusd | 1.8624 | 1.8634 | 1.8424 | 2006.05.11 12:25 | 1.8634 | -10.00 |
33 | 2332373 | 187233 | 2006.05.11 14:00 | buy | 1.10 | gbpusd | 1.8646 | 1.8744 | 1.8846 | 2006.05.11 18:55 | 1.8846 | 200.00 |
| | | | | | | | | | | | 148.00 |
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Summary P/L: | 148.00 |
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Winning trades: | (6) 917.00 |
Losing trades: | (27) -769.00 |
Max summary P/L: | 343.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -86.00 |
Max consecutive winners: | 1 (200.00) |
Max consecutive losers: | 12 (-431.00) |
Max consecutive profit: | 200.00 (1) |
Max consecutive loss: | -431.00 (12) |
Absolute drawdown: | * |
Max drawdown: | 431.00 (0.86%) |
Profit factor: | 1.19 |
Avg. profit factor: | 5.37 |
Risk factor: | 0.34 |
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* * *