North Finance Company Ltd
A/C No: 150401 | Name: 23_23_23nf_23nf_23 | 2007.08.31 21:14 (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 | 11226250 | 101050 | 2007.07.23 10:26 | buy | 0.10 | eurgbp | 0.6721 | 0.6621 | 0.6921 | 2007.07.26 14:00 | 0.6698 | 0.00 | 0.00 | -23.00 |
2 | 11226251 | 101050 | 2007.07.23 10:26 | buy stop | 0.10 | eurgbp | 0.6731 | 0.6631 | 0.6931 | 2007.07.23 12:26 | 0.6717 | 0.00 | 0.00 | 0.00 |
3 | 11341023 | 101050 | 2007.07.26 14:00 | sell | 0.10 | eurgbp | 0.6698 | 0.6798 | 0.6498 | 2007.07.31 04:00 | 0.6754 | 0.00 | 0.00 | -56.00 |
4 | 11341024 | 101050 | 2007.07.26 14:00 | sell stop | 0.10 | eurgbp | 0.6688 | 0.6788 | 0.6488 | 2007.07.26 16:00 | 0.6710 | 0.00 | 0.00 | 0.00 |
5 | 11508811 | 101050 | 2007.07.31 04:00 | buy | 0.10 | eurgbp | 0.6753 | 0.6653 | 0.6953 | 2007.08.01 12:00 | 0.6748 | 0.00 | 0.00 | -5.00 |
6 | 11508812 | 101050 | 2007.07.31 04:00 | buy stop | 0.10 | eurgbp | 0.6763 | 0.6663 | 0.6963 | 2007.07.31 06:00 | 0.6754 | 0.00 | 0.00 | 0.00 |
7 | 11571737 | 101050 | 2007.08.01 12:01 | sell | 0.10 | eurgbp | 0.6750 | 0.6850 | 0.6550 | 2007.08.08 16:01 | 0.6787 | 0.00 | 0.00 | -37.00 |
8 | 11571738 | 101050 | 2007.08.01 12:01 | sell stop | 0.10 | eurgbp | 0.6740 | 0.6840 | 0.6540 | 2007.08.01 14:01 | 0.6746 | 0.00 | 0.00 | 0.00 |
9 | 11802967 | 101050 | 2007.08.08 16:01 | buy | 0.10 | eurgbp | 0.6786 | 0.6686 | 0.6986 | 2007.08.10 11:00 | 0.6772 | 0.00 | 0.00 | -14.00 |
10 | 11802969 | 101050 | 2007.08.08 16:01 | buy stop | 0.10 | eurgbp | 0.6796 | 0.6696 | 0.6996 | 2007.08.08 18:01 | 0.6780 | 0.00 | 0.00 | 0.00 |
11 | 11908592 | 101050 | 2007.08.10 11:00 | sell | 0.10 | eurgbp | 0.6772 | 0.6872 | 0.6572 | 2007.08.13 23:02 | 0.6763 | 0.00 | 0.00 | 9.00 |
12 | 11908594 | 101050 | 2007.08.10 11:00 | sell stop | 0.10 | eurgbp | 0.6762 | 0.6862 | 0.6562 | 2007.08.10 13:00 | 0.6769 | 0.00 | 0.00 | 0.00 |
13 | 11992628 | 101050 | 2007.08.13 23:02 | buy | 0.10 | eurgbp | 0.6764 | 0.6664 | 0.6964 | 2007.08.14 14:03 | 0.6787 | 0.00 | 0.00 | 23.00 |
14 | 11992629 | 101050 | 2007.08.13 23:02 | buy stop | 0.10 | eurgbp | 0.6774 | 0.6674 | 0.6974 | 2007.08.14 01:02 | 0.6768 | 0.00 | 0.00 | 0.00 |
15 | 12016577 | 101050 | 2007.08.14 14:03 | sell | 0.10 | eurgbp | 0.6788 | 0.6888 | 0.6588 | 2007.08.14 23:02 | 0.6779 | 0.00 | 0.00 | 9.00 |
16 | 12016579 | 101050 | 2007.08.14 14:03 | sell stop | 0.10 | eurgbp | 0.6778 | 0.6878 | 0.6578 | 2007.08.14 16:03 | 0.6787 | 0.00 | 0.00 | 0.00 |
17 | 12037716 | 101050 | 2007.08.14 23:04 | buy | 0.10 | eurgbp | 0.6778 | 0.6678 | 0.6978 | 2007.08.17 09:02 | 0.6785 | 0.00 | 0.00 | 7.00 |
18 | 12037717 | 101050 | 2007.08.14 23:04 | buy stop | 0.10 | eurgbp | 0.6788 | 0.6688 | 0.6988 | 2007.08.15 01:04 | 0.6781 | 0.00 | 0.00 | 0.00 |
19 | 12195664 | 101050 | 2007.08.17 09:02 | sell | 0.10 | eurgbp | 0.6784 | 0.6884 | 0.6584 | 2007.08.20 11:01 | 0.6798 | 0.00 | 0.00 | -14.00 |
20 | 12195665 | 101050 | 2007.08.17 09:03 | sell stop | 0.10 | eurgbp | 0.6774 | 0.6874 | 0.6574 | 2007.08.17 11:02 | 0.6798 | 0.00 | 0.00 | 0.00 |
21 | 12274800 | 101050 | 2007.08.20 11:01 | buy | 0.10 | eurgbp | 0.6798 | 0.6698 | 0.6998 | 2007.08.21 12:01 | 0.6804 | 0.00 | 0.00 | 6.00 |
22 | 12274805 | 101050 | 2007.08.20 11:01 | buy stop | 0.10 | eurgbp | 0.6808 | 0.6708 | 0.7008 | 2007.08.20 13:01 | 0.6788 | 0.00 | 0.00 | 0.00 |
23 | 12328793 | 101050 | 2007.08.21 12:01 | sell | 0.10 | eurgbp | 0.6805 | 0.6905 | 0.6605 | 2007.08.21 22:07 | 0.6796 | 0.00 | 0.00 | 9.00 |
24 | 12328794 | 101050 | 2007.08.21 12:01 | sell stop | 0.10 | eurgbp | 0.6795 | 0.6895 | 0.6595 | 2007.08.21 14:01 | 0.6805 | 0.00 | 0.00 | 0.00 |
25 | 12356605 | 101050 | 2007.08.21 22:08 | buy | 0.10 | eurgbp | 0.6796 | 0.6696 | 0.6996 | 2007.08.24 10:01 | 0.6781 | 0.00 | 0.00 | -15.00 |
26 | 12356606 | 101050 | 2007.08.21 22:09 | buy stop | 0.10 | eurgbp | 0.6806 | 0.6706 | 0.7006 | 2007.08.22 00:08 | 0.6796 | 0.00 | 0.00 | 0.00 |
27 | 12471487 | 101050 | 2007.08.24 10:01 | sell | 0.10 | eurgbp | 0.6780 | 0.6880 | 0.6580 | 2007.08.27 04:00 | 0.6778 | 0.00 | 0.00 | 2.00 |
28 | 12471488 | 101050 | 2007.08.24 10:01 | sell stop | 0.10 | eurgbp | 0.6770 | 0.6870 | 0.6570 | 2007.08.24 12:01 | 0.6783 | 0.00 | 0.00 | 0.00 |
29 | 12517078 | 101050 | 2007.08.27 04:04 | buy | 0.10 | eurgbp | 0.6779 | 0.6679 | 0.6979 | 2007.08.28 03:08 | 0.6785 | 0.00 | 0.00 | 6.00 |
30 | 12517080 | 101050 | 2007.08.27 04:04 | buy stop | 0.10 | eurgbp | 0.6789 | 0.6689 | 0.6989 | 2007.08.27 06:04 | 0.6784 | 0.00 | 0.00 | 0.00 |
31 | 12564371 | 101050 | 2007.08.28 03:10 | sell | 0.10 | eurgbp | 0.6786 | 0.6886 | 0.6586 | 2007.08.29 14:01 | 0.6766 | 0.00 | 0.00 | 20.00 |
32 | 12564372 | 101050 | 2007.08.28 03:10 | sell stop | 0.10 | eurgbp | 0.6776 | 0.6876 | 0.6576 | 2007.08.28 05:10 | 0.6788 | 0.00 | 0.00 | 0.00 |
33 | 12674453 | 101050 | 2007.08.29 14:01 | buy | 0.10 | eurgbp | 0.6766 | 0.6666 | 0.6966 | 2007.08.31 05:00 | 0.6782 | 0.00 | 0.00 | 16.00 |
34 | 12674457 | 101050 | 2007.08.29 14:24 | buy | 0.10 | eurgbp | 0.6776 | 0.6676 | 0.6976 | 2007.08.31 05:00 | 0.6781 | 0.00 | 0.00 | 5.00 |
35 | 12776542 | 101050 | 2007.08.31 05:00 | sell | 0.10 | eurgbp | 0.6781 | 0.6881 | 0.6581 | 2007.08.31 14:00 | 0.6769 | 0.00 | 0.00 | 12.00 |
36 | 12776545 | 101050 | 2007.08.31 05:00 | sell stop | 0.10 | eurgbp | 0.6771 | 0.6871 | 0.6571 | 2007.08.31 07:00 | 0.6782 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -40.00 |
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Summary P/L: | -40.00 |
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Winning trades: | (12) 124.00 |
Losing trades: | (7) -164.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 23.00 |
Largest losing trade: | -56.00 |
Max consecutive winners: | 6 (61.00) |
Max consecutive losers: | 5 (-135.00) |
Max consecutive profit: | 61.00 (6) |
Max consecutive loss: | -135.00 (5) |
Absolute drawdown: | * |
Max drawdown: | 135.00 (0.00%) |
Profit factor: | 0.76 |
Avg. profit factor: | 0.44 |
Risk factor: | -0.30 |
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* * *