North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.11.17 04:37 (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 | 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 |
2 | 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 |
3 | 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 |
4 | 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 |
5 | 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 |
6 | 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 |
7 | 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 |
8 | 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 |
9 | 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 |
10 | 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 |
11 | 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 |
12 | 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 |
13 | 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 |
14 | 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 |
15 | 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 |
16 | 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 |
17 | 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 |
18 | 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 |
19 | 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 |
20 | 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 |
| | | | | | | | | | | | 0.00 | 0.00 | -134.00 |
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Summary P/L: | -134.00 |
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Winning trades: | (14) 226.00 |
Losing trades: | (6) -360.00 |
Max summary P/L: | 33.00 |
Largest winning trade: | 60.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 7 (134.00) |
Max consecutive losers: | 4 (-231.00) |
Max consecutive profit: | 134.00 (7) |
Max consecutive loss: | -231.00 (4) |
Absolute drawdown: | * |
Max drawdown: | 231.00 (0.00%) |
Profit factor: | 0.63 |
Avg. profit factor: | 0.27 |
Risk factor: | -0.58 |
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* * *