North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.10.27 04:24 (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 | 14806951 | 12545 | 2007.10.21 23:05 | sell | 0.10 | gbpusd | 2.0547 | 2.0540 | 2.0427 | 2007.10.22 00:44 | 2.0540 | 0.00 | 0.00 | 7.00 |
2 | 14844716 | 12545 | 2007.10.22 12:38 | buy | 0.10 | gbpusd | 2.0451 | 2.0362 | 2.0547 | 2007.10.22 13:54 | 2.0362 | 0.00 | 0.00 | -89.00 |
3 | 14849630 | 12545 | 2007.10.22 13:32 | buy | 0.10 | gbpusd | 2.0403 | 2.0362 | 2.0547 | 2007.10.22 13:54 | 2.0362 | 0.00 | 0.00 | -41.00 |
4 | 14851603 | 12545 | 2007.10.22 13:46 | buy | 0.10 | gbpusd | 2.0371 | 2.0287 | 2.0471 | 2007.10.22 17:47 | 2.0287 | 0.00 | 0.00 | -84.00 |
5 | 14860269 | 12545 | 2007.10.22 14:54 | buy | 0.10 | gbpusd | 2.0309 | 2.0311 | 2.0460 | 2007.10.22 15:10 | 2.0311 | 0.00 | 0.00 | 2.00 |
6 | 14869479 | 12545 | 2007.10.22 16:10 | buy | 0.10 | gbpusd | 2.0332 | 2.0287 | 2.0471 | 2007.10.22 17:47 | 2.0287 | 0.00 | 0.00 | -45.00 |
7 | 14876766 | 12545 | 2007.10.22 17:41 | buy | 0.10 | gbpusd | 2.0302 | 2.0325 | 2.0407 | 2007.10.22 23:56 | 2.0325 | 0.00 | 0.00 | 23.00 |
8 | 14883225 | 12545 | 2007.10.22 18:47 | buy | 0.10 | gbpusd | 2.0271 | 2.0280 | 2.0407 | 2007.10.22 20:24 | 2.0280 | 0.00 | 0.00 | 9.00 |
9 | 14897547 | 12545 | 2007.10.22 23:48 | sell | 0.10 | gbpusd | 2.0340 | 2.0323 | 2.0201 | 2007.10.23 01:20 | 2.0323 | 0.00 | 0.00 | 17.00 |
10 | 14923046 | 12545 | 2007.10.23 11:19 | sell | 0.10 | gbpusd | 2.0402 | 2.0490 | 2.0305 | 2007.10.23 15:04 | 2.0490 | 0.00 | 0.00 | -88.00 |
11 | 14925644 | 12545 | 2007.10.23 12:08 | sell | 0.10 | gbpusd | 2.0433 | 2.0417 | 2.0298 | 2007.10.23 13:13 | 2.0417 | 0.00 | 0.00 | 16.00 |
12 | 14935216 | 12545 | 2007.10.23 14:54 | sell | 0.10 | gbpusd | 2.0447 | 2.0490 | 2.0305 | 2007.10.23 15:04 | 2.0490 | 0.00 | 0.00 | -43.00 |
13 | 14936055 | 12545 | 2007.10.23 15:01 | sell | 0.10 | gbpusd | 2.0478 | 2.0463 | 2.0358 | 2007.10.24 09:49 | 2.0463 | 0.00 | 0.00 | 15.00 |
14 | 15057585 | 12545 | 2007.10.25 13:26 | sell | 0.10 | gbpusd | 2.0528 | 2.0516 | 2.0408 | 2007.10.25 14:21 | 2.0516 | 0.00 | 0.00 | 12.00 |
15 | 15068257 | 12545 | 2007.10.25 15:43 | sell | 0.10 | gbpusd | 2.0544 | 2.0521 | 2.0424 | 2007.10.25 16:59 | 2.0521 | 0.00 | 0.00 | 23.00 |
16 | 15124681 | 12545 | 2007.10.26 14:25 | buy | 0.10 | gbpusd | 2.0494 | 2.0523 | 2.0614 | 2007.10.26 16:05 | 2.0523 | 0.00 | 0.00 | 29.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -237.00 |
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Summary P/L: | -237.00 |
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Winning trades: | (10) 153.00 |
Losing trades: | (6) -390.00 |
Max summary P/L: | 7.00 |
Largest winning trade: | 29.00 |
Largest losing trade: | -89.00 |
Max consecutive winners: | 4 (79.00) |
Max consecutive losers: | 3 (-214.00) |
Max consecutive profit: | 79.00 (4) |
Max consecutive loss: | -214.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 323.00 (0.00%) |
Profit factor: | 0.39 |
Avg. profit factor: | 0.24 |
Risk factor: | -0.73 |
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* * *