North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2006.10.06 01:14 (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 | 5406422 | 12545 | 2006.09.29 09:53 | buy | 0.10 | gbpusd | 1.8715 | 1.8716 | 1.8800 | 2006.10.02 10:03 | 1.8716 | 0.00 | 0.00 | 1.00 |
2 | 5432056 | 12545 | 2006.10.02 16:32 | sell | 0.10 | gbpusd | 1.8777 | 1.8857 | 1.8673 | 2006.10.02 17:22 | 1.8857 | 0.00 | 0.00 | -80.00 |
3 | 5432690 | 12545 | 2006.10.02 16:46 | sell | 0.10 | gbpusd | 1.8808 | 1.8857 | 1.8673 | 2006.10.02 17:22 | 1.8857 | 0.00 | 0.00 | -49.00 |
4 | 5433099 | 12545 | 2006.10.02 16:53 | sell | 0.10 | gbpusd | 1.8844 | 1.8841 | 1.8724 | 2006.10.02 17:01 | 1.8841 | 0.00 | 0.00 | 3.00 |
5 | 5465767 | 12545 | 2006.10.04 13:43 | buy | 0.10 | gbpusd | 1.8794 | 1.8794 | 1.8914 | 2006.10.04 15:25 | 1.8794 | 0.00 | 0.00 | 0.00 |
6 | 5486236 | 12545 | 2006.10.05 15:32 | buy | 0.10 | gbpusd | 1.8796 | 1.8781 | 1.8916 | 2006.10.05 16:36 | 1.8781 | 0.00 | 0.00 | -15.00 |
7 | 5486250 | 12545 | 2006.10.05 15:32 | buy | 0.10 | gbpusd | 1.8796 | 1.8781 | 1.8916 | 2006.10.05 16:36 | 1.8781 | 0.00 | 0.00 | -15.00 |
8 | 5486255 | 12545 | 2006.10.05 15:32 | buy | 0.10 | gbpusd | 1.8796 | 1.8781 | 1.8916 | 2006.10.05 16:36 | 1.8781 | 0.00 | 0.00 | -15.00 |
9 | 5486258 | 12545 | 2006.10.05 15:32 | buy | 0.10 | gbpusd | 1.8796 | 1.8781 | 1.8916 | 2006.10.05 16:36 | 1.8781 | 0.00 | 0.00 | -15.00 |
10 | 5486259 | 12545 | 2006.10.05 15:32 | buy | 0.10 | gbpusd | 1.8796 | 1.8781 | 1.8916 | 2006.10.05 16:36 | 1.8781 | 0.00 | 0.00 | -15.00 |
11 | 5486286 | 12545 | 2006.10.05 15:33 | buy | 0.10 | gbpusd | 1.8796 | 1.8781 | 1.8916 | 2006.10.05 16:36 | 1.8781 | 0.00 | 0.00 | -15.00 |
12 | 5486288 | 12545 | 2006.10.05 15:33 | buy | 0.10 | gbpusd | 1.8796 | 1.8781 | 1.8916 | 2006.10.05 16:36 | 1.8781 | 0.00 | 0.00 | -15.00 |
13 | 5486297 | 12545 | 2006.10.05 15:33 | buy | 0.10 | gbpusd | 1.8794 | 1.8781 | 1.8916 | 2006.10.05 16:36 | 1.8781 | 0.00 | 0.00 | -13.00 |
14 | 5486307 | 12545 | 2006.10.05 15:34 | buy | 0.10 | gbpusd | 1.8796 | 1.8781 | 1.8916 | 2006.10.05 16:36 | 1.8781 | 0.00 | 0.00 | -15.00 |
15 | 5489896 | 12545 | 2006.10.05 17:39 | buy | 0.10 | gbpusd | 1.8764 | 1.8780 | 1.8884 | 2006.10.05 19:39 | 1.8780 | 0.00 | 0.00 | 16.00 |
16 | 5489898 | 12545 | 2006.10.05 17:39 | buy | 0.10 | gbpusd | 1.8764 | 1.8780 | 1.8884 | 2006.10.05 19:39 | 1.8780 | 0.00 | 0.00 | 16.00 |
17 | 5489901 | 12545 | 2006.10.05 17:39 | buy | 0.10 | gbpusd | 1.8764 | 1.8780 | 1.8884 | 2006.10.05 19:39 | 1.8780 | 0.00 | 0.00 | 16.00 |
18 | 5489907 | 12545 | 2006.10.05 17:39 | buy | 0.10 | gbpusd | 1.8763 | 1.8780 | 1.8883 | 2006.10.05 19:39 | 1.8780 | 0.00 | 0.00 | 17.00 |
19 | 5489909 | 12545 | 2006.10.05 17:39 | buy | 0.10 | gbpusd | 1.8764 | 1.8780 | 1.8884 | 2006.10.05 19:39 | 1.8780 | 0.00 | 0.00 | 16.00 |
20 | 5489915 | 12545 | 2006.10.05 17:39 | buy | 0.10 | gbpusd | 1.8763 | 1.8780 | 1.8883 | 2006.10.05 19:39 | 1.8780 | 0.00 | 0.00 | 17.00 |
21 | 5489916 | 12545 | 2006.10.05 17:39 | buy | 0.10 | gbpusd | 1.8764 | 1.8780 | 1.8884 | 2006.10.05 19:39 | 1.8780 | 0.00 | 0.00 | 16.00 |
22 | 5489919 | 12545 | 2006.10.05 17:39 | buy | 0.10 | gbpusd | 1.8763 | 1.8780 | 1.8883 | 2006.10.05 19:39 | 1.8780 | 0.00 | 0.00 | 17.00 |
23 | 5489934 | 12545 | 2006.10.05 17:40 | buy | 0.10 | gbpusd | 1.8762 | 1.8780 | 1.8882 | 2006.10.05 19:39 | 1.8780 | 0.00 | 0.00 | 18.00 |
24 | 5489936 | 12545 | 2006.10.05 17:40 | buy | 0.10 | gbpusd | 1.8763 | 1.8780 | 1.8883 | 2006.10.05 19:39 | 1.8780 | 0.00 | 0.00 | 17.00 |
25 | 5489940 | 12545 | 2006.10.05 17:40 | buy | 0.10 | gbpusd | 1.8764 | 1.8780 | 1.8884 | 2006.10.05 19:39 | 1.8780 | 0.00 | 0.00 | 16.00 |
26 | 5489954 | 12545 | 2006.10.05 17:41 | buy | 0.10 | gbpusd | 1.8763 | 1.8780 | 1.8883 | 2006.10.05 19:39 | 1.8780 | 0.00 | 0.00 | 17.00 |
27 | 5489961 | 12545 | 2006.10.05 17:41 | buy | 0.10 | gbpusd | 1.8764 | 1.8780 | 1.8884 | 2006.10.05 19:39 | 1.8780 | 0.00 | 0.00 | 16.00 |
28 | 5489980 | 12545 | 2006.10.05 17:41 | buy | 0.10 | gbpusd | 1.8763 | 1.8780 | 1.8883 | 2006.10.05 19:39 | 1.8780 | 0.00 | 0.00 | 17.00 |
29 | 5489983 | 12545 | 2006.10.05 17:41 | buy | 0.10 | gbpusd | 1.8764 | 1.8780 | 1.8884 | 2006.10.05 19:39 | 1.8780 | 0.00 | 0.00 | 16.00 |
30 | 5489998 | 12545 | 2006.10.05 17:42 | buy | 0.10 | gbpusd | 1.8764 | 1.8780 | 1.8884 | 2006.10.05 19:39 | 1.8780 | 0.00 | 0.00 | 16.00 |
31 | 5490007 | 12545 | 2006.10.05 17:43 | buy | 0.10 | gbpusd | 1.8764 | 1.8780 | 1.8884 | 2006.10.05 19:39 | 1.8780 | 0.00 | 0.00 | 16.00 |
32 | 5490008 | 12545 | 2006.10.05 17:43 | buy | 0.10 | gbpusd | 1.8764 | 1.8780 | 1.8884 | 2006.10.05 19:39 | 1.8780 | 0.00 | 0.00 | 16.00 |
33 | 5490009 | 12545 | 2006.10.05 17:43 | buy | 0.10 | gbpusd | 1.8764 | 1.8780 | 1.8884 | 2006.10.05 19:39 | 1.8780 | 0.00 | 0.00 | 16.00 |
34 | 5490025 | 12545 | 2006.10.05 17:43 | buy | 0.10 | gbpusd | 1.8764 | 1.8780 | 1.8884 | 2006.10.05 19:39 | 1.8780 | 0.00 | 0.00 | 16.00 |
35 | 5490033 | 12545 | 2006.10.05 17:44 | buy | 0.10 | gbpusd | 1.8762 | 1.8780 | 1.8882 | 2006.10.05 19:39 | 1.8780 | 0.00 | 0.00 | 18.00 |
36 | 5490034 | 12545 | 2006.10.05 17:44 | buy | 0.10 | gbpusd | 1.8764 | 1.8780 | 1.8884 | 2006.10.05 19:39 | 1.8780 | 0.00 | 0.00 | 16.00 |
37 | 5490036 | 12545 | 2006.10.05 17:44 | buy | 0.10 | gbpusd | 1.8763 | 1.8780 | 1.8883 | 2006.10.05 19:39 | 1.8780 | 0.00 | 0.00 | 17.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 121.00 |
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Summary P/L: | 121.00 |
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Winning trades: | (25) 383.00 |
Losing trades: | (11) -262.00 |
Max summary P/L: | 121.00 |
Largest winning trade: | 18.00 |
Largest losing trade: | -80.00 |
Max consecutive winners: | 23 (379.00) |
Max consecutive losers: | 9 (-133.00) |
Max consecutive profit: | 379.00 (23) |
Max consecutive loss: | -133.00 (9) |
Absolute drawdown: | * |
Max drawdown: | 259.00 (0.00%) |
Profit factor: | 1.46 |
Avg. profit factor: | 0.64 |
Risk factor: | 0.47 |
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