North Finance Company Ltd
A/C No: 127827 | Name: 77777777nf | 2006.04.08 04:33 (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 | 980966 | 10026000 | 2006.02.14 08:00 | buy | 1.50 | gbpusd | 1.7423 | 1.7343 | 1.7623 | 2006.02.14 12:00 | 1.7374 | 0.00 | 0.00 | -49.00 |
2 | 983520 | 10026000 | 2006.02.14 12:00 | sell | 1.40 | gbpusd | 1.7372 | 1.7382 | 1.7172 | 2006.02.15 12:36 | 1.7382 | 0.00 | 0.00 | -10.00 |
3 | 998150 | 10026000 | 2006.02.15 13:00 | buy | 1.40 | gbpusd | 1.7389 | 1.7387 | 1.7589 | 2006.02.15 18:49 | 1.7387 | 0.00 | 0.00 | -2.00 |
4 | 1026025 | 10026000 | 2006.02.17 17:00 | buy | 1.30 | gbpusd | 1.7374 | 1.7360 | 1.7574 | 2006.02.21 04:00 | 1.7428 | 0.00 | 0.00 | 54.00 |
5 | 1044669 | 10026000 | 2006.02.21 13:01 | buy | 1.30 | gbpusd | 1.7443 | 1.7374 | 1.7643 | 2006.02.22 11:30 | 1.7455 | 0.00 | 0.00 | 12.00 |
6 | 1055101 | 10026000 | 2006.02.22 11:30 | sell | 1.30 | gbpusd | 1.7448 | 1.7478 | 1.7248 | 2006.02.23 07:04 | 1.7443 | 0.00 | 0.00 | 5.00 |
7 | 1081972 | 10026000 | 2006.02.24 11:00 | sell | 1.30 | gbpusd | 1.7481 | 1.7478 | 1.7281 | 2006.02.28 12:45 | 1.7478 | 0.00 | 0.00 | 3.00 |
8 | 1176674 | 10026000 | 2006.03.06 14:00 | sell | 1.30 | gbpusd | 1.7557 | 1.7458 | 1.7357 | 2006.03.07 12:36 | 1.7357 | 0.00 | 0.00 | 200.00 |
9 | 1212827 | 10026000 | 2006.03.08 10:42 | buy | 1.40 | gbpusd | 1.7387 | 1.7309 | 1.7587 | 2006.03.08 16:00 | 1.7351 | 0.00 | 0.00 | -36.00 |
10 | 1233720 | 10026000 | 2006.03.09 13:58 | buy | 1.30 | gbpusd | 1.7385 | 1.7311 | 1.7585 | 2006.03.09 19:01 | 1.7364 | 0.00 | 0.00 | -21.00 |
11 | 1251127 | 10026000 | 2006.03.10 10:02 | buy | 1.30 | gbpusd | 1.7374 | 1.7296 | 1.7574 | 2006.03.10 15:48 | 1.7296 | 0.00 | 0.00 | -78.00 |
12 | 1256421 | 10026000 | 2006.03.10 16:00 | sell | 1.30 | gbpusd | 1.7313 | 1.7333 | 1.7113 | 2006.03.13 21:59 | 1.7333 | 0.00 | 0.00 | -20.00 |
13 | 1331949 | 10026000 | 2006.03.16 08:08 | sell | 1.40 | gbpusd | 1.7450 | 1.7543 | 1.7250 | 2006.03.16 10:01 | 1.7480 | 0.00 | 0.00 | -30.00 |
14 | 1333323 | 10026000 | 2006.03.16 10:01 | buy | 1.40 | gbpusd | 1.7478 | 1.7493 | 1.7678 | 2006.03.17 17:33 | 1.7542 | 0.00 | 0.00 | 64.00 |
15 | 1358270 | 10026000 | 2006.03.17 17:33 | sell | 1.40 | gbpusd | 1.7543 | 1.7634 | 1.7343 | 2006.03.17 19:01 | 1.7564 | 0.00 | 0.00 | -21.00 |
16 | 1367253 | 10026000 | 2006.03.20 10:00 | buy | 1.40 | gbpusd | 1.7584 | 1.7484 | 1.7784 | 2006.03.20 14:00 | 1.7528 | 0.00 | 0.00 | -56.00 |
17 | 1374115 | 10026000 | 2006.03.20 17:00 | sell | 1.30 | gbpusd | 1.7548 | 1.7644 | 1.7348 | 2006.03.20 18:00 | 1.7556 | 0.00 | 0.00 | -8.00 |
18 | 1403194 | 10026000 | 2006.03.22 10:00 | buy | 1.30 | gbpusd | 1.7501 | 1.7402 | 1.7701 | 2006.03.22 13:00 | 1.7457 | 0.00 | 0.00 | -44.00 |
19 | 1408225 | 10026000 | 2006.03.22 13:01 | sell | 1.30 | gbpusd | 1.7458 | 1.7556 | 1.7258 | 2006.03.22 17:00 | 1.7495 | 0.00 | 0.00 | -37.00 |
20 | 1411842 | 10026000 | 2006.03.22 17:00 | buy | 1.30 | gbpusd | 1.7495 | 1.7398 | 1.7695 | 2006.03.22 18:00 | 1.7472 | 0.00 | 0.00 | -23.00 |
21 | 1471402 | 10026000 | 2006.03.28 10:00 | buy | 1.40 | gbpusd | 1.7474 | 1.7433 | 1.7674 | 2006.03.28 22:36 | 1.7433 | 0.00 | 0.00 | -41.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -138.00 |
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Summary P/L: | -138.00 |
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Winning trades: | (6) 338.00 |
Losing trades: | (15) -476.00 |
Max summary P/L: | 213.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -78.00 |
Max consecutive winners: | 5 (274.00) |
Max consecutive losers: | 7 (-230.00) |
Max consecutive profit: | 274.00 (5) |
Max consecutive loss: | -230.00 (7) |
Absolute drawdown: | * |
Max drawdown: | 351.00 (0.70%) |
Profit factor: | 0.71 |
Avg. profit factor: | 1.78 |
Risk factor: | -0.39 |
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* * *