North Finance Company Ltd
A/C No: 259314 | Name: 17nf_17nf_17nf_17nf | 2007.06.16 03:08 (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 | 4922205 | 983788 | 2006.09.04 11:26 | buy | 1.00 | gbpusd | 1.9056 | 1.9002 | 1.9152 | 2006.09.05 10:27 | 1.9002 | 0.00 | -3.00 | -540.00 |
2 | 5147953 | 983788 | 2006.09.12 17:09 | buy | 1.00 | gbpusd | 1.8742 | 1.8688 | 1.8838 | 2006.09.14 13:40 | 1.8838 | 0.00 | -12.00 | 960.00 |
3 | 5147960 | 983788 | 2006.09.12 17:09 | buy | 1.00 | gbpusd | 1.8742 | 1.8688 | 1.8838 | 2006.09.14 13:40 | 1.8838 | 0.00 | -12.00 | 960.00 |
4 | 5294421 | 983788 | 2006.09.21 20:10 | buy | 1.00 | gbpusd | 1.9007 | 1.8953 | 1.9103 | 2006.09.26 11:47 | 1.8953 | 0.00 | -9.00 | -540.00 |
5 | 5470217 | 983788 | 2006.10.04 17:25 | sell | 1.00 | gbpusd | 1.8841 | 1.8895 | 1.8745 | 2006.10.06 09:44 | 1.8745 | 0.00 | 4.00 | 960.00 |
6 | 5470219 | 983788 | 2006.10.04 17:25 | sell | 1.00 | gbpusd | 1.8841 | 1.8895 | 1.8745 | 2006.10.06 09:44 | 1.8745 | 0.00 | 4.00 | 960.00 |
7 | 5519932 | 983788 | 2006.10.09 09:11 | sell | 1.00 | gbpusd | 1.8705 | 1.8759 | 1.8609 | 2006.10.10 11:29 | 1.8609 | 0.00 | 1.00 | 960.00 |
8 | 5519933 | 983788 | 2006.10.09 09:11 | sell | 1.00 | gbpusd | 1.8705 | 1.8759 | 1.8609 | 2006.10.10 11:29 | 1.8609 | 0.00 | 1.00 | 960.00 |
9 | 5715454 | 983788 | 2006.10.23 13:17 | buy | 1.00 | gbpusd | 1.8733 | 1.8679 | 1.8829 | 2006.10.24 10:28 | 1.8679 | 0.00 | -2.70 | -540.00 |
10 | 5768571 | 983788 | 2006.10.26 16:15 | buy | 1.00 | gbpusd | 1.8859 | 1.8805 | 1.8955 | 2006.10.27 15:32 | 1.8955 | 0.00 | -2.70 | 960.00 |
11 | 5768586 | 983788 | 2006.10.26 16:15 | buy | 1.00 | gbpusd | 1.8859 | 1.8805 | 1.8955 | 2006.10.27 15:32 | 1.8955 | 0.00 | -2.70 | 960.00 |
12 | 5920559 | 983788 | 2006.11.07 18:10 | buy | 1.00 | gbpusd | 1.9088 | 1.9034 | 1.9184 | 2006.11.08 09:24 | 1.9034 | 0.00 | -2.70 | -540.00 |
13 | 5920565 | 983788 | 2006.11.07 18:10 | buy | 1.00 | gbpusd | 1.9087 | 1.9033 | 1.9183 | 2006.11.08 16:11 | 1.9033 | 0.00 | -2.70 | -540.00 |
14 | 6011358 | 983788 | 2006.11.14 01:17 | sell | 1.00 | gbpusd | 1.9020 | 1.9074 | 1.8924 | 2006.11.14 17:42 | 1.8924 | 0.00 | 0.00 | 960.00 |
15 | 6011362 | 983788 | 2006.11.14 01:18 | sell | 1.00 | gbpusd | 1.9019 | 1.9073 | 1.8923 | 2006.11.15 08:19 | 1.8923 | 0.00 | 0.40 | 960.00 |
16 | 6152429 | 983788 | 2006.11.22 18:28 | buy | 1.00 | gbpusd | 1.9138 | 1.9084 | 1.9234 | 2006.11.24 10:30 | 1.9234 | 0.00 | -10.80 | 960.00 |
17 | 6152432 | 983788 | 2006.11.22 18:28 | buy | 1.00 | gbpusd | 1.9138 | 1.9084 | 1.9234 | 2006.11.24 10:30 | 1.9234 | 0.00 | -10.80 | 960.00 |
18 | 6190813 | 983788 | 2006.11.27 04:28 | buy | 1.00 | gbpusd | 1.9397 | 1.9343 | 1.9493 | 2006.11.27 07:46 | 1.9343 | 0.00 | 0.00 | -540.00 |
19 | 6190833 | 983788 | 2006.11.27 04:29 | buy | 1.00 | gbpusd | 1.9396 | 1.9342 | 1.9492 | 2006.11.27 07:46 | 1.9342 | 0.00 | 0.00 | -540.00 |
20 | 6405371 | 983788 | 2006.12.08 14:27 | sell | 1.00 | gbpusd | 1.9589 | 1.9643 | 1.9493 | 2006.12.08 15:52 | 1.9643 | 0.00 | 0.00 | -540.00 |
21 | 6405373 | 983788 | 2006.12.08 14:27 | sell | 1.00 | gbpusd | 1.9589 | 1.9643 | 1.9493 | 2006.12.08 15:52 | 1.9643 | 0.00 | 0.00 | -540.00 |
22 | 6446607 | 983788 | 2006.12.11 10:06 | sell | 1.00 | gbpusd | 1.9547 | 1.9601 | 1.9451 | 2006.12.12 01:14 | 1.9601 | 0.00 | 0.40 | -540.00 |
23 | 6446614 | 983788 | 2006.12.11 10:06 | sell | 1.00 | gbpusd | 1.9546 | 1.9600 | 1.9450 | 2006.12.12 01:13 | 1.9600 | 0.00 | 0.40 | -540.00 |
24 | 6498150 | 983788 | 2006.12.13 13:29 | buy | 1.00 | gbpusd | 1.9717 | 1.9663 | 1.9813 | 2006.12.13 15:34 | 1.9663 | 0.00 | 0.00 | -540.00 |
25 | 6593694 | 983788 | 2006.12.19 00:24 | sell | 1.00 | gbpusd | 1.9475 | 1.9529 | 1.9379 | 2006.12.19 09:57 | 1.9529 | 0.00 | 0.00 | -540.00 |
26 | 6593696 | 983788 | 2006.12.19 00:24 | sell | 1.00 | gbpusd | 1.9476 | 1.9530 | 1.9380 | 2006.12.19 09:57 | 1.9530 | 0.00 | 0.00 | -540.00 |
27 | 6681614 | 983788 | 2006.12.25 10:05 | sell | 1.00 | gbpusd | 1.9610 | 1.9664 | 1.9514 | 2006.12.25 14:31 | 1.9664 | 0.00 | 0.00 | -540.00 |
28 | 6681618 | 983788 | 2006.12.25 10:05 | sell | 1.00 | gbpusd | 1.9611 | 1.9665 | 1.9515 | 2006.12.25 14:31 | 1.9665 | 0.00 | 0.00 | -540.00 |
29 | 6864289 | 983788 | 2007.01.09 13:16 | buy | 1.00 | gbpusd | 1.9427 | 1.9373 | 1.9523 | 2007.01.10 02:12 | 1.9373 | 0.00 | -2.70 | -540.00 |
30 | 6864292 | 983788 | 2007.01.09 13:16 | buy | 1.00 | gbpusd | 1.9427 | 1.9373 | 1.9523 | 2007.01.10 02:12 | 1.9373 | 0.00 | -2.70 | -540.00 |
31 | 6973598 | 983788 | 2007.01.15 15:12 | buy | 1.00 | gbpusd | 1.9655 | 1.9601 | 1.9751 | 2007.01.16 17:38 | 1.9601 | 0.00 | -2.70 | -540.00 |
32 | 6973609 | 983788 | 2007.01.15 15:12 | buy | 1.00 | gbpusd | 1.9655 | 1.9601 | 1.9751 | 2007.01.16 17:38 | 1.9601 | 0.00 | -2.70 | -540.00 |
33 | 7122092 | 983788 | 2007.01.23 18:11 | buy | 1.00 | gbpusd | 1.9861 | 1.9807 | 1.9957 | 2007.01.23 20:42 | 1.9807 | 0.00 | 0.00 | -540.00 |
34 | 7161417 | 983788 | 2007.01.25 02:20 | sell | 1.00 | gbpusd | 1.9677 | 1.9731 | 1.9581 | 2007.01.25 10:29 | 1.9731 | 0.00 | 0.00 | -540.00 |
35 | 7161421 | 983788 | 2007.01.25 02:20 | sell | 1.00 | gbpusd | 1.9676 | 1.9730 | 1.9580 | 2007.01.25 10:29 | 1.9730 | 0.00 | 0.00 | -540.00 |
36 | 7374408 | 983788 | 2007.02.05 17:01 | sell | 1.00 | gbpusd | 1.9564 | 1.9618 | 1.9468 | 2007.02.06 02:38 | 1.9618 | 0.00 | 0.40 | -540.00 |
37 | 7374415 | 983788 | 2007.02.05 17:01 | sell | 1.00 | gbpusd | 1.9565 | 1.9619 | 1.9469 | 2007.02.06 02:38 | 1.9619 | 0.00 | 0.40 | -540.00 |
38 | 7472763 | 983788 | 2007.02.09 21:15 | sell | 1.00 | gbpusd | 1.9508 | 1.9562 | 1.9412 | 2007.02.12 08:14 | 1.9562 | 0.00 | 0.40 | -540.00 |
39 | 7472776 | 983788 | 2007.02.09 21:16 | sell | 1.00 | gbpusd | 1.9510 | 1.9564 | 1.9414 | 2007.02.12 08:14 | 1.9564 | 0.00 | 0.40 | -540.00 |
40 | 7555804 | 983788 | 2007.02.15 11:29 | buy | 1.00 | gbpusd | 1.9655 | 1.9601 | 1.9751 | 2007.02.15 11:30 | 1.9601 | 0.00 | 0.00 | -540.00 |
41 | 7870474 | 983788 | 2007.03.01 10:04 | buy | 1.00 | gbpusd | 1.9610 | 1.9556 | 1.9706 | 2007.03.01 18:03 | 1.9556 | 0.00 | 0.00 | -540.00 |
42 | 7870480 | 983788 | 2007.03.01 10:04 | buy | 1.00 | gbpusd | 1.9610 | 1.9556 | 1.9706 | 2007.03.01 18:03 | 1.9556 | 0.00 | 0.00 | -540.00 |
43 | 7914858 | 983788 | 2007.03.02 12:09 | sell | 1.00 | gbpusd | 1.9517 | 1.9571 | 1.9421 | 2007.03.02 15:58 | 1.9421 | 0.00 | 0.00 | 960.00 |
44 | 7914866 | 983788 | 2007.03.02 12:10 | sell | 1.00 | gbpusd | 1.9517 | 1.9571 | 1.9421 | 2007.03.02 15:58 | 1.9421 | 0.00 | 0.00 | 960.00 |
45 | 7933091 | 983788 | 2007.03.02 19:20 | sell | 1.00 | gbpusd | 1.9459 | 1.9513 | 1.9363 | 2007.03.05 01:43 | 1.9363 | 0.00 | 0.40 | 960.00 |
46 | 7969167 | 983788 | 2007.03.05 10:02 | sell | 1.00 | gbpusd | 1.9229 | 1.9283 | 1.9133 | 2007.03.05 17:14 | 1.9283 | 0.00 | 0.00 | -540.00 |
47 | 7969171 | 983788 | 2007.03.05 10:03 | sell | 1.00 | gbpusd | 1.9229 | 1.9283 | 1.9133 | 2007.03.05 17:14 | 1.9283 | 0.00 | 0.00 | -540.00 |
48 | 8353012 | 983788 | 2007.03.14 12:07 | sell | 1.00 | gbpusd | 1.9245 | 1.9299 | 1.9149 | 2007.03.14 16:00 | 1.9299 | 0.00 | 0.00 | -540.00 |
49 | 8353013 | 983788 | 2007.03.14 12:07 | sell | 1.00 | gbpusd | 1.9244 | 1.9298 | 1.9148 | 2007.03.14 16:00 | 1.9298 | 0.00 | 0.00 | -540.00 |
50 | 8432574 | 983788 | 2007.03.16 13:24 | buy | 1.00 | gbpusd | 1.9484 | 1.9430 | 1.9580 | 2007.03.16 17:55 | 1.9430 | 0.00 | 0.00 | -540.00 |
51 | 8432577 | 983788 | 2007.03.16 13:24 | buy | 1.00 | gbpusd | 1.9484 | 1.9430 | 1.9580 | 2007.03.16 17:55 | 1.9430 | 0.00 | 0.00 | -540.00 |
52 | 8547193 | 983788 | 2007.03.22 12:17 | buy | 1.00 | gbpusd | 1.9699 | 1.9645 | 1.9795 | 2007.03.22 18:31 | 1.9645 | 0.00 | 0.00 | -540.00 |
53 | 8547197 | 983788 | 2007.03.22 12:17 | buy | 1.00 | gbpusd | 1.9698 | 1.9644 | 1.9794 | 2007.03.22 18:31 | 1.9644 | 0.00 | 0.00 | -540.00 |
54 | 8759156 | 983788 | 2007.04.02 18:04 | buy | 1.00 | gbpusd | 1.9774 | 1.9720 | 1.9870 | 2007.04.04 04:59 | 1.9720 | 0.00 | -5.40 | -540.00 |
55 | 8759167 | 983788 | 2007.04.02 18:04 | buy | 1.00 | gbpusd | 1.9774 | 1.9720 | 1.9870 | 2007.04.04 04:59 | 1.9720 | 0.00 | -5.40 | -540.00 |
56 | 8995290 | 983788 | 2007.04.13 17:03 | buy | 1.00 | gbpusd | 1.9861 | 1.9807 | 1.9957 | 2007.04.13 18:18 | 1.9807 | 0.00 | 0.00 | -540.00 |
57 | 9023566 | 983788 | 2007.04.16 16:02 | buy | 1.00 | gbpusd | 1.9926 | 1.9872 | 2.0022 | 2007.04.17 13:27 | 2.0022 | 0.00 | -2.70 | 960.00 |
58 | 9023571 | 983788 | 2007.04.16 16:02 | buy | 1.00 | gbpusd | 1.9924 | 1.9870 | 2.0020 | 2007.04.17 13:27 | 2.0020 | 0.00 | -2.70 | 960.00 |
59 | 9417850 | 983788 | 2007.05.02 10:18 | sell | 1.00 | gbpusd | 1.9937 | 1.9991 | 1.9841 | 2007.05.09 16:33 | 1.9991 | 0.00 | 2.80 | -540.00 |
60 | 9519135 | 983788 | 2007.05.07 07:20 | buy | 1.00 | gbpusd | 1.9958 | 1.9904 | 2.0054 | 2007.05.08 17:17 | 1.9904 | 0.00 | -2.70 | -540.00 |
61 | 9618636 | 983788 | 2007.05.11 00:17 | sell | 1.00 | gbpusd | 1.9799 | 1.9853 | 1.9703 | 2007.05.15 18:02 | 1.9853 | 0.00 | -5.40 | -540.00 |
62 | 9618638 | 983788 | 2007.05.11 00:17 | sell | 1.00 | gbpusd | 1.9801 | 1.9855 | 1.9705 | 2007.05.15 18:02 | 1.9855 | 0.00 | -5.40 | -540.00 |
63 | 9759852 | 983788 | 2007.05.18 14:19 | sell | 1.00 | gbpusd | 1.9707 | 1.9761 | 1.9611 | 2007.05.18 18:02 | 1.9761 | 0.00 | 0.00 | -540.00 |
64 | 9759857 | 983788 | 2007.05.18 14:19 | sell | 1.00 | gbpusd | 1.9707 | 1.9761 | 1.9611 | 2007.05.18 18:02 | 1.9761 | 0.00 | 0.00 | -540.00 |
65 | 9769160 | 983788 | 2007.05.18 19:12 | sell | 1.00 | gbpusd | 1.9756 | 1.9810 | 1.9660 | 2007.05.23 13:40 | 1.9810 | 0.00 | -11.70 | -540.00 |
66 | 9769168 | 983788 | 2007.05.18 19:12 | sell | 1.00 | gbpusd | 1.9755 | 1.9809 | 1.9659 | 2007.05.23 13:40 | 1.9809 | 0.00 | -11.70 | -540.00 |
67 | 10028997 | 983788 | 2007.05.30 22:17 | sell | 1.00 | gbpusd | 1.9759 | 1.9813 | 1.9663 | 2007.05.31 18:08 | 1.9813 | 0.00 | -11.70 | -540.00 |
68 | 10029000 | 983788 | 2007.05.30 22:17 | sell | 1.00 | gbpusd | 1.9758 | 1.9812 | 1.9662 | 2007.05.31 18:08 | 1.9812 | 0.00 | -11.70 | -540.00 |
| | | | | | | | | | | | 0.00 | -142.40 | -11220.00 |
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Summary P/L: | -11362.40 |
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Winning trades: | (17) 16274.40 |
Losing trades: | (51) -27636.80 |
Max summary P/L: | 8759.30 |
Largest winning trade: | 964.00 |
Largest losing trade: | -551.70 |
Max consecutive winners: | 4 (3850.00) |
Max consecutive losers: | 25 (-13508.40) |
Max consecutive profit: | 3850.00 (4) |
Max consecutive loss: | -13508.40 (25) |
Absolute drawdown: | * |
Max drawdown: | 20121.70 (34.24%) |
Profit factor: | 0.59 |
Avg. profit factor: | 1.77 |
Risk factor: | -0.56 |
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* * *