North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.09.22 02:04 (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 | 13384754 | 12545 | 2007.09.17 09:40 | buy | 0.10 | gbpusd | 2.0027 | 1.9926 | 2.0111 | 2007.09.17 18:56 | 1.9926 | 0.00 | 0.00 | -101.00 |
2 | 13387467 | 12545 | 2007.09.17 10:26 | buy | 0.10 | gbpusd | 1.9993 | 2.0004 | 2.0130 | 2007.09.17 10:58 | 2.0004 | 0.00 | 0.00 | 11.00 |
3 | 13392856 | 12545 | 2007.09.17 11:59 | buy | 0.10 | gbpusd | 1.9966 | 1.9976 | 2.0117 | 2007.09.17 13:27 | 1.9976 | 0.00 | 0.00 | 10.00 |
4 | 13413558 | 12545 | 2007.09.17 18:47 | buy | 0.10 | gbpusd | 1.9955 | 1.9926 | 2.0111 | 2007.09.17 18:56 | 1.9926 | 0.00 | 0.00 | -29.00 |
5 | 13417500 | 12545 | 2007.09.17 19:56 | buy | 0.10 | gbpusd | 1.9939 | 1.9946 | 2.0059 | 2007.09.17 20:08 | 1.9946 | 0.00 | 0.00 | 7.00 |
6 | 13426710 | 12545 | 2007.09.18 04:27 | buy | 0.10 | gbpusd | 1.9887 | 1.9895 | 2.0007 | 2007.09.18 04:59 | 1.9895 | 0.00 | 0.00 | 8.00 |
7 | 13437326 | 12545 | 2007.09.18 10:47 | sell | 0.10 | gbpusd | 1.9949 | 1.9943 | 1.9844 | 2007.09.18 12:28 | 1.9943 | 0.00 | 0.00 | 6.00 |
8 | 13438281 | 12545 | 2007.09.18 11:03 | sell | 0.10 | gbpusd | 1.9979 | 1.9964 | 1.9844 | 2007.09.18 11:32 | 1.9964 | 0.00 | 0.00 | 15.00 |
9 | 13451531 | 12545 | 2007.09.18 15:38 | sell | 0.10 | gbpusd | 1.9979 | 1.9963 | 1.9859 | 2007.09.18 16:44 | 1.9963 | 0.00 | 0.00 | 16.00 |
10 | 13465835 | 12545 | 2007.09.18 20:35 | sell | 0.10 | gbpusd | 2.0022 | 2.0013 | 1.9902 | 2007.09.18 21:15 | 2.0013 | 0.00 | 0.00 | 9.00 |
11 | 13475628 | 12545 | 2007.09.18 22:15 | sell | 0.10 | gbpusd | 2.0132 | 2.0132 | 2.0012 | 2007.09.18 23:14 | 2.0132 | 0.00 | 0.00 | 0.00 |
12 | 13480720 | 12545 | 2007.09.19 00:14 | sell | 0.10 | gbpusd | 2.0119 | 2.0097 | 1.9999 | 2007.09.19 10:52 | 2.0097 | 0.00 | 0.00 | 22.00 |
13 | 13496788 | 12545 | 2007.09.19 10:47 | buy | 0.10 | gbpusd | 2.0087 | 2.0090 | 2.0223 | 2007.09.19 10:59 | 2.0090 | 0.00 | 0.00 | 3.00 |
14 | 13500699 | 12545 | 2007.09.19 12:00 | buy | 0.10 | gbpusd | 2.0056 | 1.9971 | 2.0156 | 2007.09.19 14:00 | 1.9971 | 0.00 | 0.00 | -85.00 |
15 | 13501201 | 12545 | 2007.09.19 12:05 | buy | 0.10 | gbpusd | 2.0025 | 2.0034 | 2.0161 | 2007.09.19 12:33 | 2.0034 | 0.00 | 0.00 | 9.00 |
16 | 13506728 | 12545 | 2007.09.19 13:34 | buy | 0.10 | gbpusd | 2.0016 | 1.9971 | 2.0156 | 2007.09.19 14:00 | 1.9971 | 0.00 | 0.00 | -45.00 |
17 | 13507453 | 12545 | 2007.09.19 13:46 | buy | 0.10 | gbpusd | 1.9986 | 2.0004 | 2.0106 | 2007.09.19 14:29 | 2.0004 | 0.00 | 0.00 | 18.00 |
18 | 13513945 | 12545 | 2007.09.19 15:37 | buy | 0.10 | gbpusd | 1.9980 | 1.9997 | 2.0100 | 2007.09.19 16:04 | 1.9997 | 0.00 | 0.00 | 17.00 |
19 | 13520350 | 12545 | 2007.09.19 17:15 | buy | 0.10 | gbpusd | 1.9956 | 1.9975 | 2.0076 | 2007.09.19 17:37 | 1.9975 | 0.00 | 0.00 | 19.00 |
20 | 13550010 | 12545 | 2007.09.20 10:18 | sell | 0.10 | gbpusd | 2.0057 | 2.0054 | 1.9937 | 2007.09.20 11:10 | 2.0054 | 0.00 | 0.00 | 3.00 |
21 | 13557325 | 12545 | 2007.09.20 12:10 | sell | 0.10 | gbpusd | 2.0078 | 2.0067 | 1.9958 | 2007.09.20 12:34 | 2.0067 | 0.00 | 0.00 | 11.00 |
22 | 13581219 | 12545 | 2007.09.20 17:40 | sell | 0.10 | gbpusd | 2.0132 | 2.0098 | 2.0012 | 2007.09.20 20:39 | 2.0098 | 0.00 | 0.00 | 34.00 |
23 | 13620862 | 12545 | 2007.09.21 11:17 | sell | 0.10 | gbpusd | 2.0149 | 2.0145 | 2.0029 | 2007.09.21 13:56 | 2.0145 | 0.00 | 0.00 | 4.00 |
24 | 13642723 | 12545 | 2007.09.21 18:24 | sell | 0.10 | gbpusd | 2.0213 | 2.0201 | 2.0093 | 2007.09.21 21:03 | 2.0201 | 0.00 | 0.00 | 12.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -26.00 |
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Summary P/L: | -26.00 |
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Winning trades: | (19) 234.00 |
Losing trades: | (4) -260.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 34.00 |
Largest losing trade: | -101.00 |
Max consecutive winners: | 8 (118.00) |
Max consecutive losers: | 1 (-101.00) |
Max consecutive profit: | 118.00 (8) |
Max consecutive loss: | -101.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 144.00 (0.00%) |
Profit factor: | 0.90 |
Avg. profit factor: | 0.19 |
Risk factor: | -0.18 |
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* * *