North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.09.08 05:50 (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 | 7315023 | 363278 | 2007.02.01 13:31 | buy | 1.00 | gbpusd | 1.9678 | 1.9696 | 1.9778 | 2007.02.02 15:43 | 1.9696 | 0.00 | 0.00 | 18.00 |
2 | 7367638 | 363278 | 2007.02.05 13:00 | sell | 1.00 | gbpusd | 1.9562 | 1.9626 | 1.9462 | 2007.02.06 10:02 | 1.9626 | 0.00 | 0.00 | -64.00 |
3 | 7444276 | 363278 | 2007.02.08 17:30 | sell | 1.00 | gbpusd | 1.9557 | 1.9511 | 1.9457 | 2007.02.09 18:40 | 1.9511 | 0.00 | 0.00 | 46.00 |
4 | 7668744 | 363278 | 2007.02.22 10:00 | sell | 1.00 | gbpusd | 1.9474 | 1.9538 | 1.9374 | 2007.02.22 18:12 | 1.9538 | 0.00 | 0.00 | -64.00 |
5 | 7682435 | 363278 | 2007.02.22 20:30 | buy | 1.00 | gbpusd | 1.9588 | 1.9609 | 1.9688 | 2007.02.26 11:04 | 1.9609 | 0.00 | 0.00 | 21.00 |
6 | 8235531 | 363278 | 2007.03.12 10:00 | buy | 1.00 | gbpusd | 1.9372 | 1.9381 | 1.9472 | 2007.03.12 14:05 | 1.9381 | 0.00 | 0.00 | 9.00 |
7 | 9228922 | 363278 | 2007.04.24 06:00 | sell | 1.00 | gbpusd | 1.9968 | 2.0032 | 1.9868 | 2007.04.24 17:00 | 2.0032 | 0.00 | 0.00 | -64.00 |
8 | 9310718 | 363278 | 2007.04.26 15:30 | sell | 1.00 | gbpusd | 1.9923 | 1.9917 | 1.9823 | 2007.04.27 11:01 | 1.9917 | 0.00 | 0.00 | 6.00 |
9 | 9414759 | 363278 | 2007.05.02 08:30 | sell | 1.00 | gbpusd | 1.9942 | 1.9925 | 1.9842 | 2007.05.02 19:09 | 1.9925 | 0.00 | 0.00 | 17.00 |
10 | 9520617 | 363278 | 2007.05.07 09:00 | buy | 1.00 | gbpusd | 1.9973 | 1.9909 | 2.0073 | 2007.05.08 17:17 | 1.9909 | 0.00 | 0.00 | -64.00 |
11 | 9599511 | 363278 | 2007.05.10 13:00 | sell | 1.00 | gbpusd | 1.9871 | 1.9822 | 1.9771 | 2007.05.11 10:28 | 1.9771 | 0.00 | 0.00 | 100.00 |
12 | 9701138 | 363278 | 2007.05.16 10:00 | buy | 1.00 | gbpusd | 1.9867 | 1.9803 | 1.9967 | 2007.05.16 15:42 | 1.9803 | 0.00 | 0.00 | -64.00 |
13 | 9837220 | 363278 | 2007.05.23 14:00 | buy | 1.00 | gbpusd | 1.9820 | 1.9842 | 1.9920 | 2007.05.24 11:02 | 1.9842 | 0.00 | 0.00 | 22.00 |
14 | 10094405 | 363278 | 2007.06.01 23:05 | buy | 1.00 | gbpusd | 1.9826 | 1.9875 | 1.9926 | 2007.06.05 07:21 | 1.9926 | 0.00 | 0.00 | 100.00 |
15 | 10238913 | 363278 | 2007.06.07 19:01 | sell | 1.00 | gbpusd | 1.9794 | 1.9745 | 1.9694 | 2007.06.08 10:27 | 1.9694 | 0.00 | 0.00 | 100.00 |
16 | 10867823 | 363278 | 2007.07.06 09:01 | sell | 1.00 | gbpusd | 2.0094 | 2.0158 | 1.9994 | 2007.07.09 11:42 | 2.0158 | 0.00 | 0.00 | -64.00 |
17 | 11639745 | 363278 | 2007.08.03 00:30 | buy | 1.00 | gbpusd | 2.0374 | 2.0407 | 2.0474 | 2007.08.03 22:53 | 2.0407 | 0.00 | 0.00 | 33.00 |
18 | 12400239 | 363278 | 2007.08.22 21:30 | buy | 1.00 | gbpusd | 1.9922 | 1.9960 | 2.0022 | 2007.08.23 12:32 | 2.0022 | 0.00 | 0.00 | 100.00 |
19 | 12671518 | 363278 | 2007.08.29 13:31 | buy | 1.00 | gbpusd | 2.0098 | 2.0129 | 2.0198 | 2007.08.30 08:04 | 2.0129 | 0.00 | 0.00 | 31.00 |
20 | 12931915 | 363278 | 2007.09.05 08:01 | sell | 1.00 | gbpusd | 2.0107 | 2.0097 | 2.0007 | 2007.09.05 12:17 | 2.0097 | 0.00 | 0.00 | 10.00 |
21 | 12970183 | 363278 | 2007.09.05 20:30 | buy | 1.00 | gbpusd | 2.0225 | 2.0162 | 2.0325 | 2007.09.06 15:52 | 2.0162 | 0.00 | 0.00 | -63.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 166.00 |
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Summary P/L: | 166.00 |
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Winning trades: | (14) 613.00 |
Losing trades: | (7) -447.00 |
Max summary P/L: | 229.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -64.00 |
Max consecutive winners: | 4 (174.00) |
Max consecutive losers: | 1 (-64.00) |
Max consecutive profit: | 222.00 (3) |
Max consecutive loss: | -64.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 157.00 (0.00%) |
Profit factor: | 1.37 |
Avg. profit factor: | 0.69 |
Risk factor: | 1.06 |
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* * *