North Finance Company Ltd
A/C No: 127827 | Name: 77777777nf | 2006.11.28 03:02 (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 | 2396171 | 20051216 | 2006.05.15 11:02 | sell | 0.10 | gbpusd | 1.8898 | 1.8858 | 1.8638 | 2006.05.16 06:59 | 1.8858 | 0.00 | 0.00 | 40.00 |
2 | 2596378 | 20051216 | 2006.05.22 11:00 | buy | 0.10 | gbpusd | 1.8736 | 1.8805 | 1.8926 | 2006.05.23 10:51 | 1.8805 | 0.00 | 0.00 | 69.00 |
3 | 2990703 | 20051216 | 2006.06.05 11:02 | sell | 0.10 | gbpusd | 1.8855 | 1.8796 | 1.8595 | 2006.06.06 13:00 | 1.8733 | 0.00 | 0.00 | 122.00 |
4 | 3173172 | 20051216 | 2006.06.12 11:00 | buy | 0.10 | gbpusd | 1.8422 | 1.8382 | 1.8612 | 2006.06.12 14:39 | 1.8382 | 0.00 | 0.00 | -40.00 |
5 | 3335305 | 20051216 | 2006.06.19 11:00 | sell | 0.10 | gbpusd | 1.8434 | 1.8489 | 1.8174 | 2006.06.20 13:00 | 1.8407 | 0.00 | 0.00 | 27.00 |
6 | 3476832 | 20051216 | 2006.06.26 11:01 | buy | 0.10 | gbpusd | 1.8229 | 1.8189 | 1.8419 | 2006.06.26 12:52 | 1.8189 | 0.00 | 0.00 | -40.00 |
7 | 3627023 | 20051216 | 2006.07.03 11:00 | sell | 0.10 | gbpusd | 1.8445 | 1.8500 | 1.8185 | 2006.07.04 13:01 | 1.8458 | 0.00 | 0.00 | -13.00 |
8 | 3763466 | 20051216 | 2006.07.10 11:00 | sell | 0.10 | gbpusd | 1.8504 | 1.8470 | 1.8244 | 2006.07.11 13:00 | 1.8384 | 0.00 | 0.00 | 120.00 |
9 | 3909532 | 20051216 | 2006.07.17 11:01 | buy | 0.10 | gbpusd | 1.8322 | 1.8282 | 1.8512 | 2006.07.17 11:12 | 1.8282 | 0.00 | 0.00 | -40.00 |
10 | 4053413 | 20051216 | 2006.07.24 11:00 | sell | 0.10 | gbpusd | 1.8490 | 1.8545 | 1.8230 | 2006.07.24 12:30 | 1.8545 | 0.00 | 0.00 | -55.00 |
11 | 4211271 | 20051216 | 2006.07.31 11:00 | sell | 0.10 | gbpusd | 1.8639 | 1.8694 | 1.8379 | 2006.08.01 13:00 | 1.8661 | 0.00 | 0.00 | -22.00 |
12 | 4376303 | 20051216 | 2006.08.07 11:01 | sell | 0.10 | gbpusd | 1.9085 | 1.9140 | 1.8825 | 2006.08.08 13:00 | 1.9062 | 0.00 | 0.00 | 23.00 |
13 | 4514172 | 20051216 | 2006.08.14 11:02 | buy | 0.10 | gbpusd | 1.8916 | 1.8876 | 1.9106 | 2006.08.14 11:43 | 1.8876 | 0.00 | 0.00 | -40.00 |
14 | 4658887 | 20051216 | 2006.08.21 11:00 | buy | 0.10 | gbpusd | 1.8929 | 1.8889 | 1.9119 | 2006.08.22 14:56 | 1.8889 | 0.00 | 0.00 | -40.00 |
15 | 4796574 | 20051216 | 2006.08.28 11:01 | sell | 0.10 | gbpusd | 1.8941 | 1.8996 | 1.8681 | 2006.08.29 10:14 | 1.8996 | 0.00 | 0.00 | -55.00 |
16 | 4921468 | 20051216 | 2006.09.04 11:00 | sell | 0.10 | gbpusd | 1.9057 | 1.9112 | 1.8797 | 2006.09.05 13:00 | 1.9002 | 0.00 | 0.00 | 55.00 |
17 | 5104137 | 20051216 | 2006.09.11 11:01 | buy | 0.10 | gbpusd | 1.8670 | 1.8630 | 1.8860 | 2006.09.11 17:05 | 1.8630 | 0.00 | 0.00 | -40.00 |
18 | 5233036 | 20051216 | 2006.09.18 11:01 | buy | 0.10 | gbpusd | 1.8832 | 1.8792 | 1.9022 | 2006.09.18 12:02 | 1.8792 | 0.00 | 0.00 | -40.00 |
19 | 5325231 | 20051216 | 2006.09.25 11:00 | sell | 0.10 | gbpusd | 1.9033 | 1.9088 | 1.8773 | 2006.09.26 13:01 | 1.8946 | 0.00 | 0.00 | 87.00 |
20 | 5424800 | 20051216 | 2006.10.02 11:00 | buy | 0.10 | gbpusd | 1.8694 | 1.8803 | 1.8884 | 2006.10.03 09:36 | 1.8884 | 0.00 | 0.00 | 190.00 |
21 | 5522223 | 20051216 | 2006.10.09 11:00 | buy | 0.10 | gbpusd | 1.8675 | 1.8635 | 1.8865 | 2006.10.09 16:54 | 1.8635 | 0.00 | 0.00 | -40.00 |
22 | 5619619 | 20051216 | 2006.10.16 11:01 | sell | 0.10 | gbpusd | 1.8592 | 1.8647 | 1.8332 | 2006.10.16 15:42 | 1.8647 | 0.00 | 0.00 | -55.00 |
23 | 5802475 | 20051216 | 2006.10.30 11:00 | sell | 0.10 | gbpusd | 1.8989 | 1.9044 | 1.8729 | 2006.10.30 14:50 | 1.9044 | 0.00 | 0.00 | -55.00 |
24 | 5891961 | 20051216 | 2006.11.06 11:00 | buy | 0.10 | gbpusd | 1.8977 | 1.9040 | 1.9167 | 2006.11.08 09:21 | 1.9040 | 0.00 | 0.00 | 63.00 |
25 | 5992191 | 20051216 | 2006.11.13 11:01 | sell | 0.10 | gbpusd | 1.9114 | 1.9069 | 1.8854 | 2006.11.14 13:00 | 1.8970 | 0.00 | 0.00 | 144.00 |
26 | 6108850 | 20051216 | 2006.11.20 11:00 | sell | 0.10 | gbpusd | 1.8947 | 1.9002 | 1.8687 | 2006.11.21 13:00 | 1.8997 | 0.00 | 0.00 | -50.00 |
27 | 6197742 | 20051216 | 2006.11.27 11:00 | sell | 0.10 | gbpusd | 1.9326 | 1.9381 | 1.9066 | 2006.11.27 11:39 | 1.9381 | 0.00 | 0.00 | -55.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 260.00 |
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Summary P/L: | 260.00 |
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Winning trades: | (11) 940.00 |
Losing trades: | (16) -680.00 |
Max summary P/L: | 365.00 |
Largest winning trade: | 190.00 |
Largest losing trade: | -55.00 |
Max consecutive winners: | 3 (231.00) |
Max consecutive losers: | 3 (-150.00) |
Max consecutive profit: | 277.00 (2) |
Max consecutive loss: | -150.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 254.00 (0.00%) |
Profit factor: | 1.38 |
Avg. profit factor: | 2.01 |
Risk factor: | 1.02 |
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* * *