North Finance Company Ltd
A/C No: 564197 | Name: 777_7778765 | 2007.09.22 02:30 (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 | 11506619 | 187233 | 2007.07.31 02:00 | buy | 0.30 | gbpusd | 2.0285 | 2.0277 | 2.0485 | 2007.08.01 01:00 | 2.0297 | 0.00 | 0.00 | 12.00 |
2 | 11548624 | 187233 | 2007.08.01 01:01 | sell | 0.30 | gbpusd | 2.0298 | 2.0308 | 2.0098 | 2007.08.01 15:40 | 2.0308 | 0.00 | 0.00 | -10.00 |
3 | 11585190 | 187233 | 2007.08.01 16:00 | buy | 0.30 | gbpusd | 2.0326 | 2.0241 | 2.0526 | 2007.08.02 12:00 | 2.0288 | 0.00 | 0.00 | -38.00 |
4 | 11617435 | 187233 | 2007.08.02 12:00 | sell | 0.30 | gbpusd | 2.0288 | 2.0384 | 2.0088 | 2007.08.02 14:00 | 2.0301 | 0.00 | 0.00 | -13.00 |
5 | 11620159 | 187233 | 2007.08.02 14:00 | buy | 0.30 | gbpusd | 2.0298 | 2.0209 | 2.0498 | 2007.08.02 15:46 | 2.0311 | 0.00 | 0.00 | 13.00 |
6 | 11623302 | 187233 | 2007.08.02 15:46 | sell | 0.30 | gbpusd | 2.0312 | 2.0412 | 2.0112 | 2007.08.02 16:01 | 2.0324 | 0.00 | 0.00 | -12.00 |
7 | 11624156 | 187233 | 2007.08.02 16:01 | buy | 0.30 | gbpusd | 2.0323 | 2.0362 | 2.0523 | 2007.08.06 12:54 | 2.0362 | 0.00 | 0.00 | 39.00 |
8 | 11705989 | 187233 | 2007.08.06 13:00 | sell | 0.30 | gbpusd | 2.0340 | 2.0262 | 2.0140 | 2007.08.08 13:01 | 2.0262 | 0.00 | 0.00 | 78.00 |
9 | 11965572 | 187233 | 2007.08.13 11:00 | sell | 0.40 | gbpusd | 2.0176 | 2.0081 | 1.9976 | 2007.08.14 20:55 | 1.9976 | 0.00 | 0.00 | 200.00 |
10 | 12088221 | 187233 | 2007.08.15 23:00 | sell | 0.40 | gbpusd | 1.9907 | 1.9874 | 1.9707 | 2007.08.16 16:20 | 1.9874 | 0.00 | 0.00 | 33.00 |
11 | 12184547 | 187233 | 2007.08.17 04:00 | sell | 0.40 | gbpusd | 1.9829 | 1.9758 | 1.9629 | 2007.08.17 11:55 | 1.9758 | 0.00 | 0.00 | 71.00 |
12 | 12228956 | 187233 | 2007.08.17 16:00 | buy | 0.40 | gbpusd | 1.9877 | 1.9835 | 2.0077 | 2007.08.17 18:42 | 1.9835 | 0.00 | 0.00 | -42.00 |
13 | 12266919 | 187233 | 2007.08.20 08:01 | buy | 0.40 | gbpusd | 1.9821 | 1.9807 | 2.0021 | 2007.08.21 09:37 | 1.9807 | 0.00 | 0.00 | -14.00 |
14 | 12323243 | 187233 | 2007.08.21 10:10 | sell | 0.40 | gbpusd | 1.9814 | 1.9846 | 1.9614 | 2007.08.21 13:59 | 1.9846 | 0.00 | 0.00 | -32.00 |
15 | 12368271 | 187233 | 2007.08.22 09:02 | buy | 0.40 | gbpusd | 1.9829 | 1.9925 | 2.0029 | 2007.08.23 12:46 | 2.0029 | 0.00 | 0.00 | 200.00 |
16 | 12471685 | 187233 | 2007.08.24 10:04 | sell | 0.50 | gbpusd | 2.0003 | 2.0090 | 1.9803 | 2007.08.24 12:00 | 2.0045 | 0.00 | 0.00 | -42.00 |
17 | 12478356 | 187233 | 2007.08.24 12:00 | buy | 0.50 | gbpusd | 2.0045 | 2.0091 | 2.0245 | 2007.08.28 01:36 | 2.0091 | 0.00 | 0.00 | 46.00 |
18 | 12595720 | 187233 | 2007.08.28 15:00 | buy | 0.50 | gbpusd | 2.0133 | 2.0036 | 2.0333 | 2007.08.28 19:00 | 2.0064 | 0.00 | 0.00 | -69.00 |
19 | 12617760 | 187233 | 2007.08.28 19:00 | sell | 0.40 | gbpusd | 2.0065 | 2.0064 | 1.9865 | 2007.08.29 11:09 | 2.0064 | 0.00 | 0.00 | 1.00 |
20 | 12664985 | 187233 | 2007.08.29 12:00 | buy | 0.40 | gbpusd | 2.0059 | 2.0083 | 2.0259 | 2007.08.30 11:40 | 2.0144 | 0.00 | 0.00 | 85.00 |
21 | 12754525 | 187233 | 2007.08.30 18:00 | buy | 0.50 | gbpusd | 2.0152 | 2.0072 | 2.0352 | 2007.08.31 00:00 | 2.0122 | 0.00 | 0.00 | -30.00 |
22 | 12769902 | 187233 | 2007.08.31 00:01 | sell | 0.50 | gbpusd | 2.0123 | 2.0223 | 1.9923 | 2007.08.31 14:32 | 2.0223 | 0.00 | 0.00 | -100.00 |
23 | 12845212 | 187233 | 2007.09.03 09:00 | buy | 0.40 | gbpusd | 2.0187 | 2.0113 | 2.0387 | 2007.09.04 03:10 | 2.0171 | 0.00 | 0.00 | -16.00 |
24 | 12875612 | 187233 | 2007.09.04 03:14 | sell | 0.40 | gbpusd | 2.0169 | 2.0269 | 1.9969 | 2007.09.04 05:01 | 2.0194 | 0.00 | 0.00 | -25.00 |
25 | 12877750 | 187233 | 2007.09.04 05:01 | buy | 0.40 | gbpusd | 2.0191 | 2.0093 | 2.0391 | 2007.09.04 11:00 | 2.0155 | 0.00 | 0.00 | -36.00 |
26 | 12886826 | 187233 | 2007.09.04 11:00 | sell | 0.40 | gbpusd | 2.0155 | 2.0147 | 1.9955 | 2007.09.05 17:06 | 2.0147 | 0.00 | 0.00 | 8.00 |
27 | 13019316 | 187233 | 2007.09.06 18:00 | buy | 0.40 | gbpusd | 2.0215 | 2.0164 | 2.0415 | 2007.09.07 05:00 | 2.0198 | 0.00 | 0.00 | -17.00 |
28 | 13038176 | 187233 | 2007.09.07 05:00 | sell | 0.40 | gbpusd | 2.0199 | 2.0264 | 1.9999 | 2007.09.07 14:00 | 2.0225 | 0.00 | 0.00 | -26.00 |
29 | 13053797 | 187233 | 2007.09.07 14:01 | buy | 0.40 | gbpusd | 2.0223 | 2.0125 | 2.0423 | 2007.09.07 15:20 | 2.0226 | 0.00 | 0.00 | 3.00 |
30 | 13057811 | 187233 | 2007.09.07 15:20 | sell | 0.40 | gbpusd | 2.0227 | 2.0315 | 2.0027 | 2007.09.07 15:45 | 2.0315 | 0.00 | 0.00 | -88.00 |
31 | 13064235 | 187233 | 2007.09.07 16:12 | buy | 0.40 | gbpusd | 2.0288 | 2.0229 | 2.0488 | 2007.09.10 20:00 | 2.0278 | 0.00 | 0.00 | -10.00 |
32 | 13134076 | 187233 | 2007.09.10 20:00 | sell | 0.40 | gbpusd | 2.0277 | 2.0337 | 2.0077 | 2007.09.11 13:00 | 2.0286 | 0.00 | 0.00 | -9.00 |
33 | 13162030 | 187233 | 2007.09.11 13:01 | buy | 0.30 | gbpusd | 2.0289 | 2.0265 | 2.0489 | 2007.09.12 17:00 | 2.0303 | 0.00 | 0.00 | 14.00 |
34 | 13232462 | 187233 | 2007.09.12 17:00 | sell | 0.30 | gbpusd | 2.0303 | 2.0337 | 2.0103 | 2007.09.13 20:11 | 2.0337 | 0.00 | 0.00 | -34.00 |
35 | 13307362 | 187233 | 2007.09.14 00:01 | sell | 0.40 | gbpusd | 2.0250 | 2.0151 | 2.0050 | 2007.09.17 09:27 | 2.0050 | 0.00 | 0.00 | 200.00 |
36 | 13504429 | 187233 | 2007.09.19 13:00 | sell | 0.40 | gbpusd | 2.0006 | 2.0054 | 1.9806 | 2007.09.20 10:13 | 2.0054 | 0.00 | 0.00 | -48.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 292.00 |
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Summary P/L: | 292.00 |
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Winning trades: | (15) 1003.00 |
Losing trades: | (21) -711.00 |
Max summary P/L: | 506.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 5 (421.00) |
Max consecutive losers: | 5 (-207.00) |
Max consecutive profit: | 421.00 (5) |
Max consecutive loss: | -207.00 (5) |
Absolute drawdown: | * |
Max drawdown: | 366.00 (0.00%) |
Profit factor: | 1.41 |
Avg. profit factor: | 1.97 |
Risk factor: | 0.80 |
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