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 | 1172133 | 888888 | 2006.03.06 10:45 | sell | 0.10 | gbpjpy | 205.56 | 205.42 | 204.56 | 2006.03.07 06:57 | 205.42 | 0.00 | 0.00 | 14.00 |
2 | 1191999 | 888888 | 2006.03.07 09:08 | buy | 0.10 | gbpjpy | 205.43 | 204.43 | 206.43 | 2006.03.07 15:50 | 204.43 | 0.00 | 0.00 | -100.00 |
3 | 1216041 | 888888 | 2006.03.08 15:04 | sell | 0.10 | gbpjpy | 204.62 | 204.54 | 203.62 | 2006.03.09 06:51 | 204.54 | 0.00 | 0.00 | 8.00 |
4 | 1229192 | 888888 | 2006.03.09 10:23 | sell | 0.10 | gbpjpy | 204.33 | 204.14 | 203.33 | 2006.03.09 10:59 | 204.14 | 0.00 | 0.00 | 19.00 |
5 | 1234691 | 888888 | 2006.03.09 15:04 | buy | 0.10 | gbpjpy | 204.28 | 204.96 | 205.28 | 2006.03.09 19:57 | 205.28 | 0.00 | 0.00 | 100.00 |
6 | 1294511 | 888888 | 2006.03.14 18:54 | buy | 0.10 | gbpjpy | 205.27 | 205.35 | 206.27 | 2006.03.15 02:57 | 205.35 | 0.00 | 0.00 | 8.00 |
7 | 1374279 | 888888 | 2006.03.20 17:05 | buy | 0.10 | gbpjpy | 204.05 | 204.22 | 205.05 | 2006.03.21 01:02 | 204.22 | 0.00 | 0.00 | 17.00 |
8 | 1390929 | 888888 | 2006.03.21 16:49 | buy | 0.10 | gbpjpy | 204.20 | 204.74 | 205.20 | 2006.03.22 00:56 | 204.74 | 0.00 | 0.00 | 54.00 |
9 | 1453376 | 888888 | 2006.03.27 09:35 | buy | 0.10 | gbpjpy | 203.85 | 203.89 | 204.85 | 2006.03.27 13:59 | 203.89 | 0.00 | 0.00 | 4.00 |
10 | 1460535 | 888888 | 2006.03.27 14:08 | sell | 0.10 | gbpjpy | 203.83 | 203.62 | 202.83 | 2006.03.28 02:56 | 203.62 | 0.00 | 0.00 | 21.00 |
11 | 1500004 | 888888 | 2006.03.29 17:27 | buy | 0.10 | gbpjpy | 204.74 | 204.84 | 205.74 | 2006.03.30 19:10 | 204.84 | 0.00 | 0.00 | 10.00 |
12 | 1547227 | 888888 | 2006.03.31 15:21 | buy | 0.10 | gbpjpy | 204.57 | 204.67 | 205.57 | 2006.03.31 16:52 | 204.67 | 0.00 | 0.00 | 10.00 |
13 | 1552919 | 888888 | 2006.03.31 18:40 | sell | 0.10 | gbpjpy | 204.36 | 205.36 | 203.36 | 2006.04.04 11:15 | 205.36 | 0.00 | 0.00 | -100.00 |
14 | 1600969 | 888888 | 2006.04.05 09:08 | sell | 0.10 | gbpjpy | 205.41 | 206.41 | 204.41 | 2006.04.06 11:58 | 206.41 | 0.00 | 0.00 | -100.00 |
15 | 1698318 | 888888 | 2006.04.10 14:56 | sell | 0.10 | gbpjpy | 206.26 | 207.26 | 205.26 | 2006.04.11 15:29 | 207.26 | 0.00 | 0.00 | -100.00 |
16 | 1720589 | 888888 | 2006.04.11 18:44 | sell | 0.10 | gbpjpy | 206.96 | 206.54 | 205.96 | 2006.04.12 04:44 | 206.54 | 0.00 | 0.00 | 42.00 |
17 | 1742415 | 888888 | 2006.04.12 13:55 | sell | 0.10 | gbpjpy | 207.02 | 208.02 | 206.02 | 2006.04.13 15:30 | 208.02 | 0.00 | 0.00 | -100.00 |
18 | 1769613 | 888888 | 2006.04.13 16:21 | sell | 0.10 | gbpjpy | 207.63 | 207.59 | 206.63 | 2006.04.13 18:29 | 207.59 | 0.00 | 0.00 | 4.00 |
19 | 1849163 | 888888 | 2006.04.19 14:05 | sell | 0.10 | gbpjpy | 208.64 | 209.64 | 207.64 | 2006.04.19 15:58 | 209.64 | 0.00 | 0.00 | -100.00 |
20 | 1894183 | 888888 | 2006.04.21 11:56 | sell | 0.10 | gbpjpy | 208.99 | 208.31 | 207.99 | 2006.04.21 17:00 | 207.99 | 0.00 | 0.00 | 100.00 |
21 | 2038903 | 888888 | 2006.04.27 14:52 | buy | 0.10 | gbpjpy | 204.84 | 205.05 | 205.84 | 2006.04.27 17:02 | 205.05 | 0.00 | 0.00 | 21.00 |
22 | 2085267 | 888888 | 2006.05.01 11:47 | buy | 0.10 | gbpjpy | 206.73 | 206.76 | 207.73 | 2006.05.01 16:52 | 206.76 | 0.00 | 0.00 | 3.00 |
23 | 2118614 | 888888 | 2006.05.02 16:01 | buy | 0.10 | gbpjpy | 208.47 | 208.50 | 209.47 | 2006.05.02 20:39 | 208.50 | 0.00 | 0.00 | 3.00 |
24 | 2155077 | 888888 | 2006.05.04 09:47 | sell | 0.10 | gbpjpy | 209.13 | 210.13 | 208.13 | 2006.05.04 15:37 | 210.13 | 0.00 | 0.00 | -100.00 |
25 | 2164097 | 888888 | 2006.05.04 16:19 | sell | 0.10 | gbpjpy | 209.64 | 210.64 | 208.64 | 2006.05.04 21:13 | 210.64 | 0.00 | 0.00 | -100.00 |
26 | 2189659 | 888888 | 2006.05.05 15:47 | sell | 0.10 | gbpjpy | 210.56 | 209.87 | 209.56 | 2006.05.05 16:20 | 209.56 | 0.00 | 0.00 | 100.00 |
27 | 2233363 | 888888 | 2006.05.08 15:33 | buy | 0.10 | gbpjpy | 207.44 | 206.44 | 208.44 | 2006.05.10 11:57 | 206.44 | 0.00 | 0.00 | -100.00 |
28 | 2302017 | 888888 | 2006.05.10 16:18 | buy | 0.10 | gbpjpy | 206.22 | 206.38 | 207.22 | 2006.05.11 02:53 | 206.38 | 0.00 | 0.00 | 16.00 |
29 | 2335148 | 888888 | 2006.05.11 15:35 | sell | 0.10 | gbpjpy | 207.01 | 208.01 | 206.01 | 2006.05.11 16:49 | 208.01 | 0.00 | 0.00 | -100.00 |
30 | 2352944 | 888888 | 2006.05.12 08:49 | buy | 0.10 | gbpjpy | 207.79 | 207.79 | 208.79 | 2006.05.12 16:13 | 207.79 | 0.00 | 0.00 | 0.00 |
31 | 2390260 | 888888 | 2006.05.15 09:39 | sell | 0.10 | gbpjpy | 207.75 | 207.75 | 206.75 | 2006.05.15 11:04 | 207.75 | 0.00 | 0.00 | 0.00 |
32 | 2402833 | 888888 | 2006.05.15 12:26 | sell | 0.10 | gbpjpy | 207.65 | 207.27 | 206.65 | 2006.05.15 13:02 | 207.27 | 0.00 | 0.00 | 38.00 |
33 | 2416087 | 888888 | 2006.05.15 16:12 | buy | 0.10 | gbpjpy | 207.70 | 207.71 | 208.70 | 2006.05.16 01:19 | 207.71 | 0.00 | 0.00 | 1.00 |
34 | 2492075 | 888888 | 2006.05.17 10:15 | sell | 0.10 | gbpjpy | 206.75 | 207.75 | 205.75 | 2006.05.17 18:29 | 207.75 | 0.00 | 0.00 | -100.00 |
35 | 2540960 | 888888 | 2006.05.18 17:16 | buy | 0.10 | gbpjpy | 209.38 | 209.41 | 210.38 | 2006.05.18 19:12 | 209.41 | 0.00 | 0.00 | 3.00 |
36 | 2556255 | 888888 | 2006.05.19 08:46 | sell | 0.10 | gbpjpy | 209.76 | 209.49 | 208.76 | 2006.05.19 10:40 | 209.49 | 0.00 | 0.00 | 27.00 |
37 | 2560592 | 888888 | 2006.05.19 11:02 | buy | 0.10 | gbpjpy | 210.19 | 209.19 | 211.19 | 2006.05.19 15:51 | 209.19 | 0.00 | 0.00 | -100.00 |
38 | 2574054 | 888888 | 2006.05.19 17:35 | buy | 0.10 | gbpjpy | 209.83 | 210.52 | 210.83 | 2006.05.22 10:18 | 210.83 | 0.00 | 0.00 | 100.00 |
39 | 2604179 | 888888 | 2006.05.22 16:57 | sell | 0.10 | gbpjpy | 210.60 | 210.45 | 209.60 | 2006.05.22 21:40 | 210.45 | 0.00 | 0.00 | 15.00 |
40 | 2628919 | 888888 | 2006.05.23 12:19 | buy | 0.10 | gbpjpy | 209.88 | 209.91 | 210.88 | 2006.05.23 23:11 | 209.91 | 0.00 | 0.00 | 3.00 |
41 | 2668805 | 888888 | 2006.05.24 10:35 | sell | 0.10 | gbpjpy | 210.66 | 210.61 | 209.66 | 2006.05.24 10:46 | 210.61 | 0.00 | 0.00 | 5.00 |
42 | 2673580 | 888888 | 2006.05.24 12:57 | sell | 0.10 | gbpjpy | 210.63 | 210.58 | 209.63 | 2006.05.24 18:03 | 210.58 | 0.00 | 0.00 | 5.00 |
43 | 2688980 | 888888 | 2006.05.24 18:38 | buy | 0.10 | gbpjpy | 210.85 | 210.90 | 211.85 | 2006.05.24 22:18 | 210.90 | 0.00 | 0.00 | 5.00 |
44 | 2885294 | 888888 | 2006.05.31 13:37 | sell | 0.10 | gbpjpy | 210.33 | 210.06 | 209.33 | 2006.05.31 18:01 | 210.06 | 0.00 | 0.00 | 27.00 |
45 | 2917391 | 888888 | 2006.06.01 09:13 | buy | 0.10 | gbpjpy | 210.28 | 210.53 | 211.28 | 2006.06.01 15:01 | 210.53 | 0.00 | 0.00 | 25.00 |
46 | 2936603 | 888888 | 2006.06.01 15:56 | sell | 0.10 | gbpjpy | 210.28 | 210.19 | 209.28 | 2006.06.01 18:46 | 210.19 | 0.00 | 0.00 | 9.00 |
47 | 3027646 | 888888 | 2006.06.06 10:37 | sell | 0.10 | gbpjpy | 210.29 | 210.25 | 209.29 | 2006.06.06 13:06 | 210.25 | 0.00 | 0.00 | 4.00 |
48 | 3036444 | 888888 | 2006.06.06 15:25 | buy | 0.10 | gbpjpy | 210.29 | 210.84 | 211.29 | 2006.06.06 18:37 | 210.84 | 0.00 | 0.00 | 55.00 |
49 | 3102758 | 888888 | 2006.06.08 14:46 | buy | 0.10 | gbpjpy | 210.72 | 210.73 | 211.72 | 2006.06.08 15:31 | 210.73 | 0.00 | 0.00 | 1.00 |
50 | 3108240 | 888888 | 2006.06.08 16:19 | sell | 0.10 | gbpjpy | 210.31 | 209.99 | 209.31 | 2006.06.09 01:50 | 209.99 | 0.00 | 0.00 | 32.00 |
51 | 3178847 | 888888 | 2006.06.12 14:36 | sell | 0.10 | gbpjpy | 210.50 | 211.50 | 209.50 | 2006.06.13 17:03 | 211.50 | 0.00 | 0.00 | -100.00 |
52 | 3301636 | 888888 | 2006.06.16 15:57 | sell | 0.10 | gbpjpy | 212.82 | 212.30 | 211.82 | 2006.06.19 21:14 | 212.30 | 0.00 | 0.00 | 52.00 |
53 | 3365132 | 888888 | 2006.06.20 12:54 | buy | 0.10 | gbpjpy | 212.13 | 212.29 | 213.13 | 2006.06.22 19:43 | 212.29 | 0.00 | 0.00 | 16.00 |
54 | 3463696 | 888888 | 2006.06.23 18:14 | buy | 0.10 | gbpjpy | 211.67 | 211.75 | 212.67 | 2006.06.26 01:08 | 211.75 | 0.00 | 0.00 | 8.00 |
55 | 3566964 | 888888 | 2006.06.29 16:10 | sell | 0.10 | gbpjpy | 210.88 | 210.49 | 209.88 | 2006.06.29 19:37 | 210.49 | 0.00 | 0.00 | 39.00 |
56 | 3628164 | 888888 | 2006.07.03 11:40 | buy | 0.10 | gbpjpy | 211.57 | 212.18 | 212.57 | 2006.07.05 02:38 | 212.18 | 0.00 | 0.00 | 61.00 |
57 | 3672856 | 888888 | 2006.07.05 08:49 | sell | 0.10 | gbpjpy | 211.78 | 211.54 | 210.78 | 2006.07.06 18:08 | 211.54 | 0.00 | 0.00 | 24.00 |
58 | 3733331 | 888888 | 2006.07.07 13:53 | buy | 0.10 | gbpjpy | 211.52 | 210.52 | 212.52 | 2006.07.10 05:26 | 210.52 | 0.00 | 0.00 | -100.00 |
59 | 3806740 | 888888 | 2006.07.11 17:50 | sell | 0.10 | gbpjpy | 210.38 | 211.38 | 209.38 | 2006.07.12 10:43 | 211.38 | 0.00 | 0.00 | -100.00 |
60 | 3836895 | 888888 | 2006.07.12 18:21 | sell | 0.10 | gbpjpy | 211.68 | 212.68 | 210.68 | 2006.07.13 21:51 | 212.68 | 0.00 | 0.00 | -100.00 |
61 | 3887343 | 888888 | 2006.07.14 13:19 | buy | 0.10 | gbpjpy | 213.11 | 213.31 | 214.11 | 2006.07.14 16:02 | 213.31 | 0.00 | 0.00 | 20.00 |
62 | 3920524 | 888888 | 2006.07.17 16:11 | sell | 0.10 | gbpjpy | 213.01 | 212.95 | 212.01 | 2006.07.18 10:33 | 212.95 | 0.00 | 0.00 | 6.00 |
63 | 4008355 | 888888 | 2006.07.20 17:48 | sell | 0.10 | gbpjpy | 215.94 | 215.46 | 214.94 | 2006.07.21 11:22 | 215.46 | 0.00 | 0.00 | 48.00 |
64 | 4035186 | 888888 | 2006.07.21 16:46 | buy | 0.10 | gbpjpy | 215.65 | 216.01 | 216.65 | 2006.07.21 19:29 | 216.01 | 0.00 | 0.00 | 36.00 |
65 | 4054593 | 888888 | 2006.07.24 11:36 | buy | 0.10 | gbpjpy | 216.19 | 215.19 | 217.19 | 2006.07.26 10:20 | 215.19 | 0.00 | 0.00 | -100.00 |
66 | 4128631 | 888888 | 2006.07.26 14:31 | buy | 0.10 | gbpjpy | 215.22 | 215.89 | 216.22 | 2006.07.26 18:54 | 215.89 | 0.00 | 0.00 | 67.00 |
67 | 4185780 | 888888 | 2006.07.28 11:43 | sell | 0.10 | gbpjpy | 214.53 | 214.49 | 213.53 | 2006.07.28 15:52 | 214.49 | 0.00 | 0.00 | 4.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -410.00 |
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Summary P/L: | -410.00 |
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Winning trades: | (48) 1290.00 |
Losing trades: | (17) -1700.00 |
Max summary P/L: | 165.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 13 (286.00) |
Max consecutive losers: | 3 (-300.00) |
Max consecutive profit: | 286.00 (13) |
Max consecutive loss: | -300.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 742.00 (0.00%) |
Profit factor: | 0.76 |
Avg. profit factor: | 0.27 |
Risk factor: | -0.55 |
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* * *