North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.11.17 04:37 (local time) |
|
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 | 15966564 | 12545 | 2007.11.11 23:01 | buy | 0.10 | gbpusd | 2.0851 | 2.0855 | 2.0956 | 2007.11.12 01:59 | 2.0855 | 0.00 | 0.00 | 4.00 |
2 | 15971181 | 12545 | 2007.11.12 00:17 | buy | 0.10 | gbpusd | 2.0821 | 2.0821 | 2.0956 | 2007.11.12 00:55 | 2.0821 | 0.00 | 0.00 | 0.00 |
3 | 15990394 | 12545 | 2007.11.12 06:19 | buy | 0.10 | gbpusd | 2.0788 | 2.0796 | 2.0908 | 2007.11.12 08:58 | 2.0796 | 0.00 | 0.00 | 8.00 |
4 | 16007380 | 12545 | 2007.11.12 10:04 | sell | 0.10 | gbpusd | 2.0851 | 2.0831 | 2.0731 | 2007.11.12 10:27 | 2.0831 | 0.00 | 0.00 | 20.00 |
5 | 16030880 | 12545 | 2007.11.12 13:20 | buy | 0.10 | gbpusd | 2.0755 | 2.0768 | 2.0875 | 2007.11.12 13:40 | 2.0768 | 0.00 | 0.00 | 13.00 |
6 | 16045604 | 12545 | 2007.11.12 14:41 | buy | 0.10 | gbpusd | 2.0715 | 2.0641 | 2.0805 | 2007.11.12 16:16 | 2.0641 | 0.00 | 0.00 | -74.00 |
7 | 16053780 | 12545 | 2007.11.12 15:39 | buy | 0.10 | gbpusd | 2.0685 | 2.0641 | 2.0805 | 2007.11.12 16:16 | 2.0641 | 0.00 | 0.00 | -44.00 |
8 | 16057541 | 12545 | 2007.11.12 15:59 | buy | 0.10 | gbpusd | 2.0654 | 2.0641 | 2.0805 | 2007.11.12 16:16 | 2.0641 | 0.00 | 0.00 | -13.00 |
9 | 16073994 | 12545 | 2007.11.12 17:16 | buy | 0.10 | gbpusd | 2.0632 | 2.0532 | 2.0717 | 2007.11.12 23:44 | 2.0532 | 0.00 | 0.00 | -100.00 |
10 | 16081853 | 12545 | 2007.11.12 17:54 | buy | 0.10 | gbpusd | 2.0602 | 2.0608 | 2.0737 | 2007.11.12 19:04 | 2.0608 | 0.00 | 0.00 | 6.00 |
11 | 16103826 | 12545 | 2007.11.12 22:47 | buy | 0.10 | gbpusd | 2.0562 | 2.0532 | 2.0717 | 2007.11.12 23:44 | 2.0532 | 0.00 | 0.00 | -30.00 |
12 | 16110350 | 12545 | 2007.11.13 00:45 | buy | 0.10 | gbpusd | 2.0536 | 2.0620 | 2.0656 | 2007.11.13 04:02 | 2.0620 | 0.00 | 0.00 | 84.00 |
13 | 16114821 | 12545 | 2007.11.13 03:18 | sell | 0.10 | gbpusd | 2.0596 | 2.0631 | 2.0446 | 2007.11.13 03:56 | 2.0631 | 0.00 | 0.00 | -35.00 |
14 | 16116723 | 12545 | 2007.11.13 03:56 | sell | 0.10 | gbpusd | 2.0626 | 2.0623 | 2.0461 | 2007.11.13 04:26 | 2.0623 | 0.00 | 0.00 | 3.00 |
15 | 16128865 | 12545 | 2007.11.13 08:55 | sell | 0.10 | gbpusd | 2.0669 | 2.0665 | 2.0549 | 2007.11.13 09:10 | 2.0665 | 0.00 | 0.00 | 4.00 |
16 | 16137151 | 12545 | 2007.11.13 10:11 | sell | 0.10 | gbpusd | 2.0683 | 2.0674 | 2.0563 | 2007.11.13 10:44 | 2.0674 | 0.00 | 0.00 | 9.00 |
17 | 16162322 | 12545 | 2007.11.13 15:03 | sell | 0.10 | gbpusd | 2.0735 | 2.0705 | 2.0615 | 2007.11.13 15:36 | 2.0705 | 0.00 | 0.00 | 30.00 |
18 | 16171583 | 12545 | 2007.11.13 17:07 | sell | 0.10 | gbpusd | 2.0757 | 2.0744 | 2.0637 | 2007.11.13 17:41 | 2.0744 | 0.00 | 0.00 | 13.00 |
19 | 16193370 | 12545 | 2007.11.14 01:51 | sell | 0.10 | gbpusd | 2.0757 | 2.0752 | 2.0637 | 2007.11.14 02:10 | 2.0752 | 0.00 | 0.00 | 5.00 |
20 | 16199259 | 12545 | 2007.11.14 04:55 | sell | 0.10 | gbpusd | 2.0792 | 2.0780 | 2.0672 | 2007.11.14 07:49 | 2.0780 | 0.00 | 0.00 | 12.00 |
21 | 16218379 | 12545 | 2007.11.14 11:50 | sell | 0.10 | gbpusd | 2.0826 | 2.0766 | 2.0706 | 2007.11.14 12:46 | 2.0766 | 0.00 | 0.00 | 60.00 |
22 | 16231685 | 12545 | 2007.11.14 13:46 | buy | 0.10 | gbpusd | 2.0653 | 2.0665 | 2.0773 | 2007.11.14 14:31 | 2.0665 | 0.00 | 0.00 | 12.00 |
23 | 16250197 | 12545 | 2007.11.14 18:09 | buy | 0.10 | gbpusd | 2.0635 | 2.0561 | 2.0724 | 2007.11.14 18:39 | 2.0561 | 0.00 | 0.00 | -74.00 |
24 | 16250550 | 12545 | 2007.11.14 18:11 | buy | 0.10 | gbpusd | 2.0604 | 2.0561 | 2.0724 | 2007.11.14 18:39 | 2.0561 | 0.00 | 0.00 | -43.00 |
25 | 16252451 | 12545 | 2007.11.14 18:37 | buy | 0.10 | gbpusd | 2.0574 | 2.0561 | 2.0724 | 2007.11.14 18:39 | 2.0561 | 0.00 | 0.00 | -13.00 |
26 | 16255796 | 12545 | 2007.11.14 19:40 | buy | 0.10 | gbpusd | 2.0578 | 2.0602 | 2.0675 | 2007.11.15 08:54 | 2.0602 | 0.00 | 0.00 | 24.00 |
27 | 16262846 | 12545 | 2007.11.14 22:51 | buy | 0.10 | gbpusd | 2.0532 | 2.0565 | 2.0675 | 2007.11.15 03:31 | 2.0565 | 0.00 | 0.00 | 33.00 |
28 | 16271455 | 12545 | 2007.11.15 03:21 | sell | 0.10 | gbpusd | 2.0575 | 2.0605 | 2.0442 | 2007.11.15 08:43 | 2.0605 | 0.00 | 0.00 | -30.00 |
29 | 16291854 | 12545 | 2007.11.15 11:24 | buy | 0.10 | gbpusd | 2.0525 | 2.0445 | 2.0630 | 2007.11.15 12:03 | 2.0445 | 0.00 | 0.00 | -80.00 |
30 | 16292675 | 12545 | 2007.11.15 11:31 | buy | 0.10 | gbpusd | 2.0494 | 2.0445 | 2.0630 | 2007.11.15 12:03 | 2.0445 | 0.00 | 0.00 | -49.00 |
31 | 16295750 | 12545 | 2007.11.15 12:01 | buy | 0.10 | gbpusd | 2.0456 | 2.0473 | 2.0576 | 2007.11.15 13:29 | 2.0473 | 0.00 | 0.00 | 17.00 |
32 | 16366877 | 12545 | 2007.11.16 12:06 | buy | 0.10 | gbpusd | 2.0393 | 2.0398 | 2.0513 | 2007.11.16 12:21 | 2.0398 | 0.00 | 0.00 | 5.00 |
33 | 16373099 | 12545 | 2007.11.16 13:53 | buy | 0.10 | gbpusd | 2.0380 | 2.0397 | 2.0500 | 2007.11.16 14:21 | 2.0397 | 0.00 | 0.00 | 17.00 |
34 | 16380282 | 12545 | 2007.11.16 15:29 | sell | 0.10 | gbpusd | 2.0458 | 2.0441 | 2.0353 | 2007.11.16 17:40 | 2.0441 | 0.00 | 0.00 | 17.00 |
35 | 16384194 | 12545 | 2007.11.16 16:22 | sell | 0.10 | gbpusd | 2.0488 | 2.0485 | 2.0353 | 2007.11.16 16:54 | 2.0485 | 0.00 | 0.00 | 3.00 |
36 | 16397615 | 12545 | 2007.11.16 19:24 | sell | 0.10 | gbpusd | 2.0529 | 2.0518 | 2.0394 | 2007.11.16 20:18 | 2.0518 | 0.00 | 0.00 | 11.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -175.00 |
|
Summary P/L: | -175.00 |
|
Winning trades: | (23) 410.00 |
Losing trades: | (12) -585.00 |
Max summary P/L: | 45.00 |
Largest winning trade: | 84.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 9 (148.00) |
Max consecutive losers: | 4 (-231.00) |
Max consecutive profit: | 148.00 (9) |
Max consecutive loss: | -231.00 (4) |
Absolute drawdown: | * |
Max drawdown: | 290.00 (0.00%) |
Profit factor: | 0.70 |
Avg. profit factor: | 0.37 |
Risk factor: | -0.60 |
|
* * *