North Finance Company Ltd
A/C No: 597106 | Name: 17171717171 | 2007.11.10 05:20 (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 | 12265837 | 21222 | 2007.08.20 07:30 | buy | 0.10 | gbpusd | 1.9809 | 0.0000 | 0.0000 | 2007.08.29 10:00 | 1.9989 | 0.00 | 0.72 | 180.00 |
2 | 12656404 | 21222 | 2007.08.29 10:00 | sell | 0.10 | gbpusd | 1.9989 | 0.0000 | 0.0000 | 2007.08.30 09:45 | 2.0180 | 0.00 | -1.17 | -191.00 |
3 | 12726571 | 21222 | 2007.08.30 09:45 | buy | 0.10 | gbpusd | 2.0180 | 0.0000 | 0.0000 | 2007.09.04 09:45 | 2.0171 | 0.00 | 0.24 | -9.00 |
4 | 12882834 | 21222 | 2007.09.04 09:45 | sell | 0.10 | gbpusd | 2.0171 | 0.0000 | 0.0000 | 2007.09.06 06:45 | 2.0207 | 0.00 | -1.56 | -36.00 |
5 | 12985518 | 21222 | 2007.09.06 06:45 | buy | 0.10 | gbpusd | 2.0207 | 0.0000 | 0.0000 | 2007.09.07 03:15 | 2.0220 | 0.00 | 0.08 | 13.00 |
6 | 13035557 | 21222 | 2007.09.07 03:15 | sell | 0.10 | gbpusd | 2.0220 | 0.0000 | 0.0000 | 2007.09.21 03:30 | 2.0116 | 0.00 | -5.46 | 104.00 |
7 | 13607117 | 21222 | 2007.09.21 03:30 | buy | 0.10 | gbpusd | 2.0116 | 0.0000 | 0.0000 | 2007.09.26 18:15 | 2.0148 | 0.00 | 0.24 | 32.00 |
8 | 13800421 | 21222 | 2007.09.26 18:15 | sell | 0.10 | gbpusd | 2.0148 | 0.0000 | 0.0000 | 2007.10.01 07:30 | 2.0472 | 0.00 | -1.95 | -324.00 |
9 | 13928083 | 21222 | 2007.10.01 07:30 | buy | 0.10 | gbpusd | 2.0472 | 0.0000 | 0.0000 | 2007.10.03 08:30 | 2.0412 | 0.00 | 0.16 | -60.00 |
10 | 14034393 | 21222 | 2007.10.03 08:30 | sell | 0.10 | gbpusd | 2.0412 | 0.0000 | 0.0000 | 2007.10.08 05:51 | 2.0424 | 0.00 | -1.95 | -12.00 |
11 | 14194005 | 21222 | 2007.10.08 05:51 | buy | 0.10 | gbpusd | 2.0424 | 0.0000 | 0.0000 | 2007.10.11 14:15 | 2.0377 | 0.00 | 0.40 | -47.00 |
12 | 14382396 | 21222 | 2007.10.11 14:15 | sell | 0.10 | gbpusd | 2.0377 | 0.0000 | 0.0000 | 2007.10.15 06:00 | 2.0356 | 0.00 | -0.78 | 21.00 |
13 | 14472277 | 21222 | 2007.10.15 06:00 | buy | 0.10 | gbpusd | 2.0356 | 0.0000 | 0.0000 | 2007.10.24 18:00 | 2.0467 | 0.00 | 0.72 | 111.00 |
14 | 15022356 | 21222 | 2007.10.24 20:45 | sell | 0.10 | gbpusd | 2.0471 | 0.0000 | 0.0000 | 2007.10.25 20:45 | 2.0515 | 0.00 | -1.17 | -44.00 |
15 | 15089762 | 21222 | 2007.10.25 20:45 | buy | 0.10 | gbpusd | 2.0515 | 0.0000 | 0.0000 | 2007.11.02 07:31 | 2.0777 | 0.00 | 0.64 | 262.00 |
| | | | | | | | | | | | 0.00 | -10.84 | 0.00 |
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Summary P/L: | -10.84 |
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Winning trades: | (7) 719.16 |
Losing trades: | (8) -730.00 |
Max summary P/L: | 180.72 |
Largest winning trade: | 262.64 |
Largest losing trade: | -325.95 |
Max consecutive winners: | 3 (143.86) |
Max consecutive losers: | 4 (-446.34) |
Max consecutive profit: | 262.64 (1) |
Max consecutive loss: | -446.34 (4) |
Absolute drawdown: | * |
Max drawdown: | 540.97 (1.08%) |
Profit factor: | 0.99 |
Avg. profit factor: | 1.13 |
Risk factor: | -0.02 |
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* * *