North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.09.08 06:02 (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 | 12899328 | 12545 | 2007.09.04 15:19 | buy | 0.10 | gbpusd | 2.0098 | 2.0104 | 2.0218 | 2007.09.04 17:18 | 2.0104 | 0.00 | 0.00 | 6.00 |
2 | 12934182 | 12545 | 2007.09.05 09:11 | buy | 0.10 | gbpusd | 2.0083 | 2.0069 | 2.0205 | 2007.09.05 09:35 | 2.0069 | 0.00 | 0.00 | -14.00 |
3 | 12934192 | 12545 | 2007.09.05 09:11 | buy | 0.10 | gbpusd | 2.0082 | 2.0069 | 2.0205 | 2007.09.05 09:35 | 2.0069 | 0.00 | 0.00 | -13.00 |
4 | 12934200 | 12545 | 2007.09.05 09:11 | buy | 0.10 | gbpusd | 2.0083 | 2.0069 | 2.0205 | 2007.09.05 09:35 | 2.0069 | 0.00 | 0.00 | -14.00 |
5 | 12934210 | 12545 | 2007.09.05 09:12 | buy | 0.10 | gbpusd | 2.0083 | 2.0069 | 2.0205 | 2007.09.05 09:35 | 2.0069 | 0.00 | 0.00 | -14.00 |
6 | 12934238 | 12545 | 2007.09.05 09:12 | buy | 0.10 | gbpusd | 2.0083 | 2.0069 | 2.0205 | 2007.09.05 09:35 | 2.0069 | 0.00 | 0.00 | -14.00 |
7 | 12934262 | 12545 | 2007.09.05 09:13 | buy | 0.10 | gbpusd | 2.0083 | 2.0069 | 2.0205 | 2007.09.05 09:35 | 2.0069 | 0.00 | 0.00 | -14.00 |
8 | 12934268 | 12545 | 2007.09.05 09:13 | buy | 0.10 | gbpusd | 2.0083 | 2.0069 | 2.0205 | 2007.09.05 09:35 | 2.0069 | 0.00 | 0.00 | -14.00 |
9 | 12934293 | 12545 | 2007.09.05 09:13 | buy | 0.10 | gbpusd | 2.0083 | 2.0060 | 2.0202 | 2007.09.05 10:36 | 2.0060 | 0.00 | 0.00 | -23.00 |
10 | 12934590 | 12545 | 2007.09.05 09:17 | buy | 0.10 | gbpusd | 2.0083 | 2.0060 | 2.0202 | 2007.09.05 10:36 | 2.0060 | 0.00 | 0.00 | -23.00 |
11 | 12934591 | 12545 | 2007.09.05 09:17 | buy | 0.10 | gbpusd | 2.0082 | 2.0060 | 2.0202 | 2007.09.05 10:36 | 2.0060 | 0.00 | 0.00 | -22.00 |
12 | 12934592 | 12545 | 2007.09.05 09:17 | buy | 0.10 | gbpusd | 2.0083 | 2.0060 | 2.0202 | 2007.09.05 10:36 | 2.0060 | 0.00 | 0.00 | -23.00 |
13 | 12934608 | 12545 | 2007.09.05 09:18 | buy | 0.10 | gbpusd | 2.0083 | 2.0060 | 2.0202 | 2007.09.05 10:36 | 2.0060 | 0.00 | 0.00 | -23.00 |
14 | 12935194 | 12545 | 2007.09.05 09:35 | buy | 0.10 | gbpusd | 2.0076 | 2.0060 | 2.0202 | 2007.09.05 10:36 | 2.0060 | 0.00 | 0.00 | -16.00 |
15 | 12935207 | 12545 | 2007.09.05 09:35 | buy | 0.10 | gbpusd | 2.0072 | 2.0072 | 2.0200 | 2007.09.05 10:01 | 2.0072 | 0.00 | 0.00 | 0.00 |
16 | 12956777 | 12545 | 2007.09.05 17:08 | sell | 0.10 | gbpusd | 2.0148 | 2.0177 | 2.0044 | 2007.09.05 17:21 | 2.0177 | 0.00 | 0.00 | -29.00 |
17 | 12958031 | 12545 | 2007.09.05 17:14 | sell | 0.10 | gbpusd | 2.0169 | 2.0177 | 2.0044 | 2007.09.05 17:21 | 2.0177 | 0.00 | 0.00 | -8.00 |
18 | 12958050 | 12545 | 2007.09.05 17:14 | sell | 0.10 | gbpusd | 2.0169 | 2.0177 | 2.0044 | 2007.09.05 17:21 | 2.0177 | 0.00 | 0.00 | -8.00 |
19 | 12958230 | 12545 | 2007.09.05 17:16 | sell | 0.10 | gbpusd | 2.0164 | 2.0177 | 2.0044 | 2007.09.05 17:22 | 2.0177 | 0.00 | 0.00 | -13.00 |
20 | 12958275 | 12545 | 2007.09.05 17:16 | sell | 0.10 | gbpusd | 2.0168 | 2.0177 | 2.0044 | 2007.09.05 17:22 | 2.0177 | 0.00 | 0.00 | -9.00 |
21 | 12958298 | 12545 | 2007.09.05 17:16 | sell | 0.10 | gbpusd | 2.0168 | 2.0177 | 2.0044 | 2007.09.05 17:22 | 2.0177 | 0.00 | 0.00 | -9.00 |
22 | 12958423 | 12545 | 2007.09.05 17:17 | sell | 0.10 | gbpusd | 2.0164 | 2.0177 | 2.0044 | 2007.09.05 17:22 | 2.0177 | 0.00 | 0.00 | -13.00 |
23 | 12958441 | 12545 | 2007.09.05 17:17 | sell | 0.10 | gbpusd | 2.0165 | 2.0177 | 2.0044 | 2007.09.05 17:22 | 2.0177 | 0.00 | 0.00 | -12.00 |
24 | 12958454 | 12545 | 2007.09.05 17:17 | sell | 0.10 | gbpusd | 2.0165 | 2.0179 | 2.0044 | 2007.09.05 17:37 | 2.0179 | 0.00 | 0.00 | -14.00 |
25 | 12958489 | 12545 | 2007.09.05 17:18 | sell | 0.10 | gbpusd | 2.0162 | 2.0160 | 2.0042 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 2.00 |
26 | 12958513 | 12545 | 2007.09.05 17:18 | sell | 0.10 | gbpusd | 2.0164 | 2.0160 | 2.0044 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 4.00 |
27 | 12958535 | 12545 | 2007.09.05 17:18 | sell | 0.10 | gbpusd | 2.0165 | 2.0160 | 2.0045 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 5.00 |
28 | 12958544 | 12545 | 2007.09.05 17:18 | sell | 0.10 | gbpusd | 2.0164 | 2.0160 | 2.0044 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 4.00 |
29 | 12958564 | 12545 | 2007.09.05 17:18 | sell | 0.10 | gbpusd | 2.0164 | 2.0160 | 2.0044 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 4.00 |
30 | 12958575 | 12545 | 2007.09.05 17:18 | sell | 0.10 | gbpusd | 2.0162 | 2.0160 | 2.0042 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 2.00 |
31 | 12958589 | 12545 | 2007.09.05 17:18 | sell | 0.10 | gbpusd | 2.0162 | 2.0160 | 2.0042 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 2.00 |
32 | 12958622 | 12545 | 2007.09.05 17:19 | sell | 0.10 | gbpusd | 2.0161 | 2.0160 | 2.0041 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 1.00 |
33 | 12958636 | 12545 | 2007.09.05 17:19 | sell | 0.10 | gbpusd | 2.0162 | 2.0160 | 2.0042 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 2.00 |
34 | 12958643 | 12545 | 2007.09.05 17:19 | sell | 0.10 | gbpusd | 2.0161 | 2.0160 | 2.0041 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 1.00 |
35 | 12958645 | 12545 | 2007.09.05 17:19 | sell | 0.10 | gbpusd | 2.0162 | 2.0160 | 2.0042 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 2.00 |
36 | 12958650 | 12545 | 2007.09.05 17:19 | sell | 0.10 | gbpusd | 2.0162 | 2.0160 | 2.0042 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 2.00 |
37 | 12958655 | 12545 | 2007.09.05 17:19 | sell | 0.10 | gbpusd | 2.0161 | 2.0160 | 2.0041 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 1.00 |
38 | 12958660 | 12545 | 2007.09.05 17:19 | sell | 0.10 | gbpusd | 2.0162 | 2.0160 | 2.0042 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 2.00 |
39 | 12958663 | 12545 | 2007.09.05 17:19 | sell | 0.10 | gbpusd | 2.0161 | 2.0160 | 2.0041 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 1.00 |
40 | 12958665 | 12545 | 2007.09.05 17:19 | sell | 0.10 | gbpusd | 2.0162 | 2.0160 | 2.0042 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 2.00 |
41 | 12958675 | 12545 | 2007.09.05 17:19 | sell | 0.10 | gbpusd | 2.0162 | 2.0160 | 2.0042 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 2.00 |
42 | 12958677 | 12545 | 2007.09.05 17:19 | sell | 0.10 | gbpusd | 2.0161 | 2.0160 | 2.0041 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 1.00 |
43 | 12958708 | 12545 | 2007.09.05 17:19 | sell | 0.10 | gbpusd | 2.0164 | 2.0160 | 2.0044 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 4.00 |
44 | 12958766 | 12545 | 2007.09.05 17:20 | sell | 0.10 | gbpusd | 2.0164 | 2.0160 | 2.0044 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 4.00 |
45 | 12958775 | 12545 | 2007.09.05 17:20 | sell | 0.10 | gbpusd | 2.0164 | 2.0160 | 2.0044 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 4.00 |
46 | 12958820 | 12545 | 2007.09.05 17:20 | sell | 0.10 | gbpusd | 2.0164 | 2.0160 | 2.0044 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 4.00 |
47 | 12958837 | 12545 | 2007.09.05 17:21 | sell | 0.10 | gbpusd | 2.0164 | 2.0160 | 2.0044 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 4.00 |
48 | 12958844 | 12545 | 2007.09.05 17:21 | sell | 0.10 | gbpusd | 2.0165 | 2.0160 | 2.0045 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 5.00 |
49 | 12958849 | 12545 | 2007.09.05 17:21 | sell | 0.10 | gbpusd | 2.0164 | 2.0160 | 2.0044 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 4.00 |
50 | 12958857 | 12545 | 2007.09.05 17:21 | sell | 0.10 | gbpusd | 2.0165 | 2.0160 | 2.0045 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 5.00 |
51 | 12958870 | 12545 | 2007.09.05 17:21 | sell | 0.10 | gbpusd | 2.0167 | 2.0160 | 2.0047 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 7.00 |
52 | 12958882 | 12545 | 2007.09.05 17:21 | sell | 0.10 | gbpusd | 2.0168 | 2.0160 | 2.0048 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 8.00 |
53 | 12958895 | 12545 | 2007.09.05 17:21 | sell | 0.10 | gbpusd | 2.0168 | 2.0160 | 2.0048 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 8.00 |
54 | 12958898 | 12545 | 2007.09.05 17:21 | sell | 0.10 | gbpusd | 2.0169 | 2.0160 | 2.0049 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 9.00 |
55 | 12958900 | 12545 | 2007.09.05 17:21 | sell | 0.10 | gbpusd | 2.0170 | 2.0160 | 2.0050 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 10.00 |
56 | 12958901 | 12545 | 2007.09.05 17:21 | sell | 0.10 | gbpusd | 2.0171 | 2.0160 | 2.0051 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 11.00 |
57 | 12958902 | 12545 | 2007.09.05 17:21 | sell | 0.10 | gbpusd | 2.0172 | 2.0160 | 2.0052 | 2007.09.06 15:57 | 2.0160 | 0.00 | 0.00 | 12.00 |
58 | 13058717 | 12545 | 2007.09.07 15:35 | sell | 0.10 | gbpusd | 2.0285 | 2.0283 | 2.0185 | 2007.09.07 17:14 | 2.0283 | 0.00 | 0.00 | 2.00 |
59 | 13061975 | 12545 | 2007.09.07 15:49 | sell | 0.10 | gbpusd | 2.0324 | 2.0291 | 2.0185 | 2007.09.07 16:27 | 2.0291 | 0.00 | 0.00 | 33.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -162.00 |
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Summary P/L: | -162.00 |
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Winning trades: | (36) 180.00 |
Losing trades: | (22) -342.00 |
Max summary P/L: | 6.00 |
Largest winning trade: | 33.00 |
Largest losing trade: | -29.00 |
Max consecutive winners: | 35 (174.00) |
Max consecutive losers: | 22 (-342.00) |
Max consecutive profit: | 174.00 (35) |
Max consecutive loss: | -342.00 (22) |
Absolute drawdown: | * |
Max drawdown: | 342.00 (0.00%) |
Profit factor: | 0.53 |
Avg. profit factor: | 0.32 |
Risk factor: | -0.47 |
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