North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.07.07 02:24 (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 | 10854570 | 12545 | 2007.07.05 17:27 | buy | 0.10 | gbpusd | 2.0112 | 2.0101 | 2.0233 | 2007.07.05 17:31 | 2.0101 | 0.00 | 0.00 | -11.00 |
2 | 10854587 | 12545 | 2007.07.05 17:28 | buy | 0.10 | gbpusd | 2.0111 | 2.0101 | 2.0233 | 2007.07.05 17:31 | 2.0101 | 0.00 | 0.00 | -10.00 |
3 | 10854592 | 12545 | 2007.07.05 17:28 | buy | 0.10 | gbpusd | 2.0110 | 2.0101 | 2.0233 | 2007.07.05 17:31 | 2.0101 | 0.00 | 0.00 | -9.00 |
4 | 10854597 | 12545 | 2007.07.05 17:28 | buy | 0.10 | gbpusd | 2.0110 | 2.0101 | 2.0233 | 2007.07.05 17:31 | 2.0101 | 0.00 | 0.00 | -9.00 |
5 | 10854619 | 12545 | 2007.07.05 17:28 | buy | 0.10 | gbpusd | 2.0114 | 2.0101 | 2.0233 | 2007.07.05 17:31 | 2.0101 | 0.00 | 0.00 | -13.00 |
6 | 10854625 | 12545 | 2007.07.05 17:28 | buy | 0.10 | gbpusd | 2.0112 | 2.0101 | 2.0233 | 2007.07.05 17:31 | 2.0101 | 0.00 | 0.00 | -11.00 |
7 | 10854628 | 12545 | 2007.07.05 17:28 | buy | 0.10 | gbpusd | 2.0114 | 2.0101 | 2.0233 | 2007.07.05 17:31 | 2.0101 | 0.00 | 0.00 | -13.00 |
8 | 10854641 | 12545 | 2007.07.05 17:28 | buy | 0.10 | gbpusd | 2.0112 | 2.0101 | 2.0233 | 2007.07.05 17:31 | 2.0101 | 0.00 | 0.00 | -11.00 |
9 | 10854653 | 12545 | 2007.07.05 17:28 | buy | 0.10 | gbpusd | 2.0114 | 2.0101 | 2.0233 | 2007.07.05 17:31 | 2.0101 | 0.00 | 0.00 | -13.00 |
10 | 10854663 | 12545 | 2007.07.05 17:29 | buy | 0.10 | gbpusd | 2.0114 | 2.0101 | 2.0233 | 2007.07.05 17:31 | 2.0101 | 0.00 | 0.00 | -13.00 |
11 | 10854692 | 12545 | 2007.07.05 17:29 | buy | 0.10 | gbpusd | 2.0115 | 2.0101 | 2.0233 | 2007.07.05 17:31 | 2.0101 | 0.00 | 0.00 | -14.00 |
12 | 10854717 | 12545 | 2007.07.05 17:29 | buy | 0.10 | gbpusd | 2.0114 | 2.0097 | 2.0232 | 2007.07.06 08:29 | 2.0097 | 0.00 | 0.00 | -17.00 |
13 | 10854732 | 12545 | 2007.07.05 17:29 | buy | 0.10 | gbpusd | 2.0114 | 2.0097 | 2.0232 | 2007.07.06 08:29 | 2.0097 | 0.00 | 0.00 | -17.00 |
14 | 10854734 | 12545 | 2007.07.05 17:29 | buy | 0.10 | gbpusd | 2.0115 | 2.0097 | 2.0232 | 2007.07.06 08:29 | 2.0097 | 0.00 | 0.00 | -18.00 |
15 | 10854738 | 12545 | 2007.07.05 17:29 | buy | 0.10 | gbpusd | 2.0114 | 2.0097 | 2.0232 | 2007.07.06 08:29 | 2.0097 | 0.00 | 0.00 | -17.00 |
16 | 10854788 | 12545 | 2007.07.05 17:30 | buy | 0.10 | gbpusd | 2.0110 | 2.0112 | 2.0232 | 2007.07.06 00:08 | 2.0112 | 0.00 | 0.00 | 2.00 |
17 | 10854830 | 12545 | 2007.07.05 17:31 | buy | 0.10 | gbpusd | 2.0110 | 2.0112 | 2.0232 | 2007.07.06 00:08 | 2.0112 | 0.00 | 0.00 | 2.00 |
18 | 10854838 | 12545 | 2007.07.05 17:31 | buy | 0.10 | gbpusd | 2.0110 | 2.0112 | 2.0232 | 2007.07.06 00:08 | 2.0112 | 0.00 | 0.00 | 2.00 |
19 | 10854848 | 12545 | 2007.07.05 17:31 | buy | 0.10 | gbpusd | 2.0108 | 2.0112 | 2.0232 | 2007.07.06 00:08 | 2.0112 | 0.00 | 0.00 | 4.00 |
20 | 10854852 | 12545 | 2007.07.05 17:31 | buy | 0.10 | gbpusd | 2.0110 | 2.0112 | 2.0232 | 2007.07.06 00:08 | 2.0112 | 0.00 | 0.00 | 2.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -184.00 |
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Summary P/L: | -184.00 |
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Winning trades: | (5) 12.00 |
Losing trades: | (15) -196.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 4.00 |
Largest losing trade: | -18.00 |
Max consecutive winners: | 5 (12.00) |
Max consecutive losers: | 15 (-196.00) |
Max consecutive profit: | 12.00 (5) |
Max consecutive loss: | -196.00 (15) |
Absolute drawdown: | * |
Max drawdown: | 196.00 (0.00%) |
Profit factor: | 0.06 |
Avg. profit factor: | 0.18 |
Risk factor: | -0.94 |
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* * *