North Finance Company Ltd
A/C No: 150401 | Name: 23_23_23nf_23nf_23 | 2007.09.22 03:15 (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 | -3.70 | -47.10 |
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 | 1.03 | -113.78 |
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 | -0.73 | -10.11 |
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 | 2.43 | -75.29 |
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 | -2.93 | -28.30 |
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 | 0.34 | 18.12 |
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 | -0.72 | 46.00 |
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 | 17.98 |
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 | -3.58 | 13.84 |
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 | 0.34 | -27.82 |
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 | -0.72 | 11.88 |
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 | 17.85 |
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 | -3.58 | -29.98 |
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 | 0.34 | 4.04 |
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 | -0.72 | 12.06 |
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 | 0.34 | 40.30 |
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 | -2.90 | 32.24 |
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 | -2.90 | 10.08 |
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 | 24.24 |
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 |
37 | 12800339 | 101050 | 2007.08.31 14:01 | buy | 0.10 | eurgbp | 0.6768 | 0.6668 | 0.6968 | 2007.09.06 17:02 | 0.6767 | 0.00 | -4.36 | -2.02 |
38 | 12800343 | 101050 | 2007.08.31 14:32 | buy | 0.10 | eurgbp | 0.6778 | 0.6678 | 0.6978 | 2007.09.06 17:02 | 0.6769 | 0.00 | -4.36 | -18.17 |
39 | 13015426 | 101050 | 2007.09.06 17:04 | sell | 0.10 | eurgbp | 0.6767 | 0.6867 | 0.6567 | 2007.09.13 11:49 | 0.6867 | 0.00 | 2.40 | -202.66 |
40 | 13015427 | 101050 | 2007.09.06 17:04 | sell stop | 0.10 | eurgbp | 0.6758 | 0.6858 | 0.6558 | 2007.09.06 19:04 | 0.6767 | 0.00 | 0.00 | 0.00 |
41 | 13015428 | 101050 | 2007.09.06 17:04 | sell stop | 0.10 | eurgbp | 0.6757 | 0.6857 | 0.6557 | 2007.09.06 19:04 | 0.6767 | 0.00 | 0.00 | 0.00 |
42 | 13304356 | 101050 | 2007.09.13 22:00 | buy | 0.10 | eurgbp | 0.6835 | 0.6735 | 0.7035 | 2007.09.14 02:01 | 0.6874 | 0.00 | -0.73 | 78.68 |
43 | 13304365 | 101050 | 2007.09.13 23:17 | buy | 0.10 | eurgbp | 0.6844 | 0.6744 | 0.7044 | 2007.09.14 02:01 | 0.6872 | 0.00 | -0.73 | 56.48 |
44 | 13304368 | 101050 | 2007.09.13 23:20 | buy | 0.10 | eurgbp | 0.6845 | 0.6745 | 0.7045 | 2007.09.14 02:01 | 0.6873 | 0.00 | -0.73 | 56.49 |
45 | 13313153 | 101050 | 2007.09.14 02:02 | sell | 0.10 | eurgbp | 0.6872 | 0.6972 | 0.6672 | 2007.09.17 06:28 | 0.6912 | 0.00 | 0.34 | -80.32 |
46 | 13313154 | 101050 | 2007.09.14 02:02 | sell stop | 0.10 | eurgbp | 0.6862 | 0.6962 | 0.6662 | 2007.09.14 04:02 | 0.6872 | 0.00 | 0.00 | 0.00 |
47 | 13379593 | 101050 | 2007.09.17 06:30 | buy | 0.10 | eurgbp | 0.6912 | 0.6812 | 0.7112 | 2007.09.17 11:00 | 0.6934 | 0.00 | 0.00 | 43.99 |
48 | 13379594 | 101050 | 2007.09.17 06:30 | buy stop | 0.10 | eurgbp | 0.6922 | 0.6822 | 0.7122 | 2007.09.17 08:30 | 0.6915 | 0.00 | 0.00 | 0.00 |
49 | 13389947 | 101050 | 2007.09.17 11:02 | sell | 0.10 | eurgbp | 0.6934 | 0.7034 | 0.6734 | 2007.09.18 12:00 | 0.6956 | 0.00 | 0.34 | -43.86 |
50 | 13389948 | 101050 | 2007.09.17 11:02 | sell stop | 0.10 | eurgbp | 0.6924 | 0.7024 | 0.6724 | 2007.09.17 13:02 | 0.6943 | 0.00 | 0.00 | 0.00 |
51 | 13441386 | 101050 | 2007.09.18 12:00 | buy | 0.10 | eurgbp | 0.6957 | 0.6857 | 0.7157 | 2007.09.19 13:01 | 0.6975 | 0.00 | -0.72 | 36.00 |
52 | 13441388 | 101050 | 2007.09.18 12:00 | buy stop | 0.10 | eurgbp | 0.6967 | 0.6867 | 0.7167 | 2007.09.18 14:00 | 0.6966 | 0.00 | 0.00 | 0.00 |
53 | 13504543 | 101050 | 2007.09.19 13:01 | sell | 0.10 | eurgbp | 0.6974 | 0.7074 | 0.6774 | 2007.09.21 13:00 | 0.6981 | 0.00 | 1.36 | -14.12 |
54 | 13504546 | 101050 | 2007.09.19 13:05 | sell | 0.10 | eurgbp | 0.6964 | 0.7064 | 0.6764 | 2007.09.21 13:00 | 0.6981 | 0.00 | 1.36 | -34.28 |
55 | 13626549 | 101050 | 2007.09.21 13:01 | buy stop | 0.10 | eurgbp | 0.6992 | 0.6892 | 0.7192 | 2007.09.21 15:01 | 0.6975 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | -23.49 | -207.54 |
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Summary P/L: | -231.03 |
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Winning trades: | (17) 506.84 |
Losing trades: | (14) -737.87 |
Max summary P/L: | 0.00 |
Largest winning trade: | 77.95 |
Largest losing trade: | -200.26 |
Max consecutive winners: | 6 (117.12) |
Max consecutive losers: | 5 (-278.48) |
Max consecutive profit: | 189.46 (3) |
Max consecutive loss: | -278.48 (5) |
Absolute drawdown: | * |
Max drawdown: | 330.58 (0.66%) |
Profit factor: | 0.69 |
Avg. profit factor: | 0.57 |
Risk factor: | -0.70 |
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