North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.08.11 03:56 (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 | 11705263 | 12545 | 2007.08.06 12:45 | buy | 0.10 | gbpusd | 2.0380 | 2.0299 | 2.0484 | 2007.08.06 13:51 | 2.0299 | 0.00 | 0.00 | -81.00 |
2 | 11705825 | 12545 | 2007.08.06 12:58 | buy | 0.10 | gbpusd | 2.0348 | 2.0299 | 2.0484 | 2007.08.06 13:51 | 2.0299 | 0.00 | 0.00 | -49.00 |
3 | 11706990 | 12545 | 2007.08.06 13:20 | buy | 0.10 | gbpusd | 2.0317 | 2.0319 | 2.0437 | 2007.08.07 08:40 | 2.0319 | 0.00 | 0.00 | 2.00 |
4 | 11742724 | 12545 | 2007.08.07 10:29 | buy | 0.10 | gbpusd | 2.0266 | 2.0175 | 2.0360 | 2007.08.08 09:13 | 2.0175 | 0.00 | 0.00 | -91.00 |
5 | 11753593 | 12545 | 2007.08.07 16:26 | buy | 0.10 | gbpusd | 2.0213 | 2.0214 | 2.0360 | 2007.08.07 20:12 | 2.0214 | 0.00 | 0.00 | 1.00 |
6 | 11794863 | 12545 | 2007.08.08 13:01 | sell | 0.10 | gbpusd | 2.0262 | 2.0356 | 2.0171 | 2007.08.08 15:31 | 2.0356 | 0.00 | 0.00 | -94.00 |
7 | 11796496 | 12545 | 2007.08.08 13:36 | sell | 0.10 | gbpusd | 2.0292 | 2.0292 | 2.0157 | 2007.08.08 13:56 | 2.0292 | 0.00 | 0.00 | 0.00 |
8 | 11799369 | 12545 | 2007.08.08 14:56 | sell | 0.10 | gbpusd | 2.0320 | 2.0356 | 2.0171 | 2007.08.08 15:31 | 2.0356 | 0.00 | 0.00 | -36.00 |
9 | 11800233 | 12545 | 2007.08.08 15:12 | sell | 0.10 | gbpusd | 2.0350 | 2.0343 | 2.0246 | 2007.08.09 10:01 | 2.0343 | 0.00 | 0.00 | 7.00 |
10 | 11805107 | 12545 | 2007.08.08 16:52 | sell | 0.10 | gbpusd | 2.0381 | 2.0374 | 2.0246 | 2007.08.08 20:30 | 2.0374 | 0.00 | 0.00 | 7.00 |
11 | 11840331 | 12545 | 2007.08.09 13:04 | buy | 0.10 | gbpusd | 2.0305 | 2.0231 | 2.0394 | 2007.08.09 15:44 | 2.0231 | 0.00 | 0.00 | -74.00 |
12 | 11843705 | 12545 | 2007.08.09 14:03 | buy | 0.10 | gbpusd | 2.0275 | 2.0231 | 2.0394 | 2007.08.09 15:44 | 2.0231 | 0.00 | 0.00 | -44.00 |
13 | 11849302 | 12545 | 2007.08.09 15:42 | buy | 0.10 | gbpusd | 2.0242 | 2.0231 | 2.0394 | 2007.08.09 15:44 | 2.0231 | 0.00 | 0.00 | -11.00 |
14 | 11860749 | 12545 | 2007.08.09 17:34 | sell | 0.10 | gbpusd | 2.0311 | 2.0300 | 2.0191 | 2007.08.09 17:59 | 2.0300 | 0.00 | 0.00 | 11.00 |
15 | 11916789 | 12545 | 2007.08.10 14:03 | buy | 0.10 | gbpusd | 2.0157 | 2.0158 | 2.0277 | 2007.08.10 14:14 | 2.0158 | 0.00 | 0.00 | 1.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -451.00 |
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Summary P/L: | -451.00 |
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Winning trades: | (6) 29.00 |
Losing trades: | (8) -480.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 11.00 |
Largest losing trade: | -94.00 |
Max consecutive winners: | 2 (14.00) |
Max consecutive losers: | 3 (-129.00) |
Max consecutive profit: | 14.00 (2) |
Max consecutive loss: | -130.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 463.00 (0.00%) |
Profit factor: | 0.06 |
Avg. profit factor: | 0.08 |
Risk factor: | -0.97 |
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* * *