North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2006.12.16 03:03 (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 | 6419543 | 12545 | 2006.12.08 19:55 | buy | 0.10 | gbpusd | 1.9569 | 1.9489 | 1.9674 | 2006.12.11 03:29 | 1.9489 | 0.00 | 0.00 | -80.00 |
2 | 6420457 | 12545 | 2006.12.08 20:57 | buy | 0.10 | gbpusd | 1.9539 | 1.9489 | 1.9674 | 2006.12.11 03:29 | 1.9489 | 0.00 | 0.00 | -50.00 |
3 | 6433570 | 12545 | 2006.12.11 04:29 | buy | 0.10 | gbpusd | 1.9471 | 1.9507 | 1.9591 | 2006.12.11 08:40 | 1.9507 | 0.00 | 0.00 | 36.00 |
4 | 6445304 | 12545 | 2006.12.11 09:50 | sell | 0.10 | gbpusd | 1.9545 | 1.9524 | 1.9425 | 2006.12.11 11:55 | 1.9524 | 0.00 | 0.00 | 21.00 |
5 | 6459451 | 12545 | 2006.12.11 18:08 | sell | 0.10 | gbpusd | 1.9548 | 1.9628 | 1.9443 | 2006.12.12 06:14 | 1.9628 | 0.00 | 0.00 | -80.00 |
6 | 6461180 | 12545 | 2006.12.11 19:13 | sell | 0.10 | gbpusd | 1.9578 | 1.9628 | 1.9443 | 2006.12.12 06:14 | 1.9628 | 0.00 | 0.00 | -50.00 |
7 | 6479151 | 12545 | 2006.12.12 16:36 | sell | 0.10 | gbpusd | 1.9669 | 1.9655 | 1.9549 | 2006.12.12 19:15 | 1.9655 | 0.00 | 0.00 | 14.00 |
8 | 6486586 | 12545 | 2006.12.12 21:36 | sell | 0.10 | gbpusd | 1.9710 | 1.9707 | 1.9590 | 2006.12.12 21:49 | 1.9707 | 0.00 | 0.00 | 3.00 |
9 | 6500653 | 12545 | 2006.12.13 15:35 | buy | 0.10 | gbpusd | 1.9645 | 1.9651 | 1.9765 | 2006.12.13 15:47 | 1.9651 | 0.00 | 0.00 | 6.00 |
10 | 6503899 | 12545 | 2006.12.13 16:47 | buy | 0.10 | gbpusd | 1.9619 | 1.9679 | 1.9739 | 2006.12.13 18:19 | 1.9679 | 0.00 | 0.00 | 60.00 |
11 | 6523198 | 12545 | 2006.12.14 13:49 | buy | 0.10 | gbpusd | 1.9625 | 1.9647 | 1.9745 | 2006.12.14 14:31 | 1.9647 | 0.00 | 0.00 | 22.00 |
12 | 6526727 | 12545 | 2006.12.14 15:36 | buy | 0.10 | gbpusd | 1.9611 | 1.9635 | 1.9731 | 2006.12.14 16:29 | 1.9635 | 0.00 | 0.00 | 24.00 |
13 | 6530998 | 12545 | 2006.12.14 17:29 | buy | 0.10 | gbpusd | 1.9597 | 1.9619 | 1.9717 | 2006.12.14 18:07 | 1.9619 | 0.00 | 0.00 | 22.00 |
14 | 6553219 | 12545 | 2006.12.15 11:48 | buy | 0.10 | gbpusd | 1.9568 | 1.9570 | 1.9688 | 2006.12.15 13:00 | 1.9570 | 0.00 | 0.00 | 2.00 |
15 | 6558578 | 12545 | 2006.12.15 15:32 | sell | 0.10 | gbpusd | 1.9649 | 1.9640 | 1.9529 | 2006.12.15 16:23 | 1.9640 | 0.00 | 0.00 | 9.00 |
16 | 6564432 | 12545 | 2006.12.15 17:23 | buy | 0.10 | gbpusd | 1.9524 | 1.9531 | 1.9644 | 2006.12.15 18:47 | 1.9531 | 0.00 | 0.00 | 7.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -34.00 |
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Summary P/L: | -34.00 |
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Winning trades: | (12) 226.00 |
Losing trades: | (4) -260.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 60.00 |
Largest losing trade: | -80.00 |
Max consecutive winners: | 10 (169.00) |
Max consecutive losers: | 2 (-130.00) |
Max consecutive profit: | 169.00 (10) |
Max consecutive loss: | -130.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 203.00 (0.00%) |
Profit factor: | 0.87 |
Avg. profit factor: | 0.29 |
Risk factor: | -0.17 |
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* * *