North Finance Company Ltd
A/C No: 127827 | Name: 77777777nf | 2007.02.24 05:49 (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 | 1010837 | 19015 | 2006.02.16 12:28 | buy | 0.10 | gbpusd | 1.7351 | 1.7355 | 1.7371 | 2006.02.16 21:48 | 1.7371 | 0.00 | 0.00 | 20.00 |
2 | 1021020 | 19015 | 2006.02.17 10:04 | sell | 0.10 | gbpusd | 1.7356 | 1.7353 | 1.7336 | 2006.02.17 15:03 | 1.7336 | 0.00 | 0.00 | 20.00 |
3 | 1055111 | 19015 | 2006.02.22 11:30 | buy | 0.10 | gbpusd | 1.7451 | 0.0000 | 1.7471 | 2006.02.23 10:07 | 1.7471 | 0.00 | 0.00 | 20.00 |
4 | 1144651 | 19015 | 2006.03.02 15:50 | buy | 0.10 | gbpusd | 1.7457 | 1.7457 | 1.7477 | 2006.03.02 17:04 | 1.7477 | 0.00 | 0.00 | 20.00 |
5 | 1693772 | 19015 | 2006.04.10 09:58 | buy | 1.00 | gbpusd | 1.7451 | 1.7452 | 1.7471 | 2006.04.10 13:19 | 1.7452 | 0.00 | 0.00 | 1.00 |
6 | 1956561 | 19015 | 2006.04.25 11:11 | buy | 1.00 | gbpusd | 1.7859 | 1.7861 | 1.7879 | 2006.04.25 11:45 | 1.7861 | 0.00 | 0.00 | 2.00 |
7 | 1990604 | 19015 | 2006.04.26 11:31 | buy | 1.00 | gbpusd | 1.7824 | 1.7828 | 1.7844 | 2006.04.26 12:56 | 1.7844 | 0.00 | 0.00 | 20.00 |
8 | 2062492 | 19015 | 2006.04.28 09:59 | sell | 1.00 | gbpusd | 1.8018 | 0.0000 | 1.7998 | 2006.05.04 07:41 | 1.8391 | 0.00 | 0.00 | -373.00 |
9 | 2182784 | 19015 | 2006.05.05 12:44 | buy | 1.00 | gbpusd | 1.8505 | 0.0000 | 1.8525 | 2006.05.05 15:30 | 1.8525 | 0.00 | 0.00 | 20.00 |
10 | 2354493 | 19015 | 2006.05.12 09:37 | sell | 1.00 | gbpusd | 1.8859 | 1.8855 | 1.8839 | 2006.05.15 11:19 | 1.8839 | 0.00 | 0.00 | 20.00 |
11 | 2564162 | 19015 | 2006.05.19 13:24 | buy | 1.00 | gbpusd | 1.8745 | 1.8749 | 1.8765 | 2006.05.19 14:16 | 1.8765 | 0.00 | 0.00 | 20.00 |
12 | 2843078 | 19015 | 2006.05.30 08:42 | sell | 1.00 | gbpusd | 1.8673 | 0.0000 | 1.8653 | 2006.05.31 16:20 | 1.8750 | 0.00 | 0.00 | -77.00 |
13 | 2889157 | 19015 | 2006.05.31 16:20 | buy | 1.00 | gbpusd | 1.8751 | 0.0000 | 1.8771 | 2006.06.01 09:24 | 1.8656 | 0.00 | 0.00 | -95.00 |
14 | 2918353 | 19015 | 2006.06.01 09:24 | sell | 1.00 | gbpusd | 1.8656 | 1.8652 | 1.8636 | 2006.06.01 09:45 | 1.8636 | 0.00 | 0.00 | 20.00 |
15 | 3271913 | 19015 | 2006.06.15 15:40 | sell | 1.00 | gbpusd | 1.8475 | 0.0000 | 1.8455 | 2006.06.16 15:54 | 1.8525 | 0.00 | 0.00 | -50.00 |
16 | 3301657 | 19015 | 2006.06.16 15:57 | buy | 1.00 | gbpusd | 1.8525 | 0.0000 | 1.8545 | 2006.06.23 09:54 | 1.8291 | 0.00 | 0.00 | -234.00 |
17 | 3444569 | 19015 | 2006.06.23 09:54 | sell | 1.00 | gbpusd | 1.8291 | 1.8287 | 1.8271 | 2006.06.23 10:18 | 1.8271 | 0.00 | 0.00 | 20.00 |
18 | 3556736 | 19015 | 2006.06.29 09:14 | sell | 1.00 | gbpusd | 1.8173 | 1.8169 | 1.8153 | 2006.06.29 11:23 | 1.8153 | 0.00 | 0.00 | 20.00 |
19 | 3760255 | 19015 | 2006.07.10 09:40 | sell | 1.00 | gbpusd | 1.8485 | 1.8485 | 1.8465 | 2006.07.10 12:24 | 1.8465 | 0.00 | 0.00 | 20.00 |
20 | 3906846 | 19015 | 2006.07.17 09:07 | sell | 1.00 | gbpusd | 1.8360 | 1.8356 | 1.8340 | 2006.07.17 10:57 | 1.8340 | 0.00 | 0.00 | 20.00 |
21 | 3917645 | 19015 | 2006.07.17 14:27 | buy | 1.00 | gbpusd | 1.8213 | 1.8215 | 1.8233 | 2006.07.17 15:14 | 1.8215 | 0.00 | 0.00 | 2.00 |
22 | 3969896 | 19015 | 2006.07.19 11:58 | sell | 1.00 | gbpusd | 1.8275 | 1.8274 | 1.8255 | 2006.07.19 15:16 | 1.8255 | 0.00 | 0.00 | 20.00 |
23 | 4004426 | 19015 | 2006.07.20 15:30 | sell | 1.00 | gbpusd | 1.8505 | 1.8501 | 1.8485 | 2006.07.20 16:37 | 1.8485 | 0.00 | 0.00 | 20.00 |
24 | 4430734 | 19015 | 2006.08.09 11:30 | sell | 1.00 | gbpusd | 1.9080 | 1.9076 | 1.9060 | 2006.08.09 12:43 | 1.9060 | 0.00 | 0.00 | 20.00 |
25 | 4596113 | 19015 | 2006.08.17 11:30 | sell | 1.00 | gbpusd | 1.8966 | 1.8964 | 1.8946 | 2006.08.17 15:41 | 1.8946 | 0.00 | 0.00 | 20.00 |
26 | 4828669 | 19015 | 2006.08.29 17:07 | buy | 1.00 | gbpusd | 1.8980 | 1.8984 | 1.9000 | 2006.08.29 21:38 | 1.9000 | 0.00 | 0.00 | 20.00 |
27 | 4918257 | 19015 | 2006.09.04 09:09 | sell | 1.00 | gbpusd | 1.9071 | 1.9067 | 1.9051 | 2006.09.04 11:50 | 1.9051 | 0.00 | 0.00 | 20.00 |
28 | 4986058 | 19015 | 2006.09.06 09:42 | buy | 1.00 | gbpusd | 1.8951 | 0.0000 | 1.8971 | 2006.09.07 21:05 | 1.8765 | 0.00 | 0.00 | -186.00 |
29 | 5165079 | 19015 | 2006.09.13 11:45 | sell | 1.00 | gbpusd | 1.8746 | 1.8742 | 1.8726 | 2006.09.13 12:12 | 1.8726 | 0.00 | 0.00 | 20.00 |
30 | 5191776 | 19015 | 2006.09.14 15:32 | sell | 1.00 | gbpusd | 1.8868 | 1.8864 | 1.8848 | 2006.09.14 15:41 | 1.8848 | 0.00 | 0.00 | 20.00 |
31 | 5192999 | 19015 | 2006.09.14 15:57 | sell | 1.00 | gbpusd | 1.8875 | 1.8871 | 1.8855 | 2006.09.14 16:36 | 1.8871 | 0.00 | 0.00 | 4.00 |
32 | 5206454 | 19015 | 2006.09.15 08:48 | sell | 1.00 | gbpusd | 1.8867 | 1.8863 | 1.8847 | 2006.09.15 11:03 | 1.8847 | 0.00 | 0.00 | 20.00 |
33 | 5213970 | 19015 | 2006.09.15 14:38 | buy | 1.00 | gbpusd | 1.8821 | 0.0000 | 1.8841 | 2006.09.15 15:36 | 1.8841 | 0.00 | 0.00 | 20.00 |
34 | 5242156 | 19015 | 2006.09.19 10:22 | sell | 1.00 | gbpusd | 1.8808 | 1.8804 | 1.8788 | 2006.09.19 11:10 | 1.8788 | 0.00 | 0.00 | 20.00 |
35 | 5266182 | 19015 | 2006.09.20 13:50 | buy | 1.00 | gbpusd | 1.8831 | 1.8833 | 1.8851 | 2006.09.20 16:02 | 1.8851 | 0.00 | 0.00 | 20.00 |
36 | 5288311 | 19015 | 2006.09.21 16:18 | sell | 1.00 | gbpusd | 1.8988 | 1.8984 | 1.8968 | 2006.09.21 17:08 | 1.8968 | 0.00 | 0.00 | 20.00 |
37 | 5345786 | 19015 | 2006.09.26 11:13 | buy | 1.00 | gbpusd | 1.8985 | 0.0000 | 1.9005 | 2006.09.28 02:40 | 1.8890 | 0.00 | 0.00 | -95.00 |
38 | 5409463 | 19015 | 2006.09.29 11:39 | buy | 1.00 | gbpusd | 1.8693 | 1.8697 | 1.8713 | 2006.09.29 12:01 | 1.8713 | 0.00 | 0.00 | 20.00 |
39 | 5445043 | 19015 | 2006.10.03 11:06 | sell | 1.00 | gbpusd | 1.8876 | 1.8872 | 1.8856 | 2006.10.04 02:30 | 1.8872 | 0.00 | 0.00 | 4.00 |
40 | 5640846 | 19015 | 2006.10.17 11:29 | sell | 1.00 | gbpusd | 1.8629 | 0.0000 | 1.8609 | 2006.10.17 23:56 | 1.8710 | 0.00 | 0.00 | -81.00 |
41 | 6084339 | 19015 | 2006.11.17 08:29 | buy | 1.00 | gbpusd | 1.8865 | 1.8869 | 1.8885 | 2006.11.17 09:11 | 1.8885 | 0.00 | 0.00 | 20.00 |
42 | 6184281 | 19015 | 2006.11.24 17:25 | buy | 1.00 | gbpusd | 1.9317 | 1.9319 | 1.9337 | 2006.11.27 01:00 | 1.9337 | 0.00 | 0.00 | 20.00 |
43 | 6244430 | 19015 | 2006.11.29 11:57 | buy | 1.00 | gbpusd | 1.9480 | 1.9484 | 1.9500 | 2006.11.29 13:23 | 1.9500 | 0.00 | 0.00 | 20.00 |
44 | 6248477 | 19015 | 2006.11.29 15:30 | sell | 1.00 | gbpusd | 1.9488 | 1.9485 | 1.9468 | 2006.11.29 18:34 | 1.9485 | 0.00 | 0.00 | 3.00 |
45 | 6266626 | 19015 | 2006.11.30 12:22 | sell | 1.00 | gbpusd | 1.9554 | 0.0000 | 1.9534 | 2006.12.05 06:20 | 1.9771 | 0.00 | 0.00 | -217.00 |
46 | 6574420 | 19015 | 2006.12.18 08:58 | sell | 1.00 | gbpusd | 1.9549 | 1.9547 | 1.9529 | 2006.12.18 11:21 | 1.9529 | 0.00 | 0.00 | 20.00 |
47 | 6667892 | 19015 | 2006.12.22 15:30 | buy | 1.00 | gbpusd | 1.9653 | 1.9655 | 1.9673 | 2006.12.22 15:42 | 1.9673 | 0.00 | 0.00 | 20.00 |
48 | 6683091 | 19015 | 2006.12.25 11:16 | sell | 1.00 | gbpusd | 1.9600 | 1.9600 | 1.9580 | 2006.12.26 00:36 | 1.9600 | 0.00 | 0.00 | 0.00 |
49 | 6744287 | 19015 | 2006.12.29 13:47 | buy | 1.00 | gbpusd | 1.9623 | 1.9627 | 1.9643 | 2006.12.29 14:05 | 1.9643 | 0.00 | 0.00 | 20.00 |
50 | 6767719 | 19015 | 2007.01.03 08:11 | buy | 1.00 | gbpusd | 1.9745 | 0.0000 | 1.9765 | 2007.01.17 11:30 | 1.9652 | 0.00 | 0.00 | -93.00 |
51 | 7013771 | 19015 | 2007.01.17 11:31 | sell | 1.00 | gbpusd | 1.9654 | 1.9654 | 1.9634 | 2007.01.18 15:39 | 1.9654 | 0.00 | 0.00 | 0.00 |
52 | 7062830 | 19015 | 2007.01.19 11:36 | buy | 1.00 | gbpusd | 1.9752 | 0.0000 | 1.9772 | 2007.01.22 18:02 | 1.9772 | 0.00 | 0.00 | 20.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -805.00 |
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Summary P/L: | -805.00 |
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Winning trades: | (40) 696.00 |
Losing trades: | (10) -1501.00 |
Max summary P/L: | 103.00 |
Largest winning trade: | 20.00 |
Largest losing trade: | -373.00 |
Max consecutive winners: | 11 (202.00) |
Max consecutive losers: | 2 (-284.00) |
Max consecutive profit: | 202.00 (11) |
Max consecutive loss: | -373.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 928.00 (0.00%) |
Profit factor: | 0.46 |
Avg. profit factor: | 0.12 |
Risk factor: | -0.87 |
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