North Finance Company Ltd
A/C No: 564197 | Name: 777_7778765 | 2007.11.10 00:59 (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 | 13429891 | 20202 | 2007.09.18 07:00 | sell | 0.60 | gbpusd | 1.9887 | 1.9992 | 1.9717 | 2007.09.18 14:00 | 1.9911 | 0.00 | 0.00 | -24.00 |
2 | 13466853 | 20202 | 2007.09.18 21:00 | buy | 0.60 | gbpusd | 2.0004 | 2.0085 | 2.0174 | 2007.09.19 10:47 | 2.0085 | 0.00 | 0.00 | 81.00 |
3 | 13529245 | 20202 | 2007.09.19 20:00 | sell | 0.70 | gbpusd | 2.0012 | 2.0071 | 1.9842 | 2007.09.20 10:21 | 2.0071 | 0.00 | 0.00 | -59.00 |
4 | 13583714 | 20202 | 2007.09.20 18:00 | buy | 0.80 | gbpusd | 2.0143 | 1.9995 | 2.0313 | 2007.09.21 14:00 | 2.0142 | 0.00 | 0.00 | -1.00 |
5 | 13654709 | 20202 | 2007.09.24 03:03 | buy | 0.80 | gbpusd | 2.0205 | 2.0215 | 2.0375 | 2007.09.24 16:46 | 2.0215 | 0.00 | 0.00 | 10.00 |
6 | 13701027 | 20202 | 2007.09.25 03:00 | sell | 0.70 | gbpusd | 2.0202 | 2.0181 | 2.0032 | 2007.09.25 16:44 | 2.0181 | 0.00 | 0.00 | 21.00 |
7 | 13760825 | 20202 | 2007.09.26 03:00 | buy | 0.80 | gbpusd | 2.0184 | 2.0109 | 2.0354 | 2007.09.26 13:39 | 2.0109 | 0.00 | 0.00 | -75.00 |
8 | 13832458 | 20202 | 2007.09.27 13:00 | buy | 0.80 | gbpusd | 2.0229 | 2.0239 | 2.0399 | 2007.09.27 17:06 | 2.0239 | 0.00 | 0.00 | 10.00 |
9 | 13850281 | 20202 | 2007.09.27 18:00 | buy | 0.80 | gbpusd | 2.0240 | 2.0167 | 2.0410 | 2007.09.28 19:14 | 2.0410 | 0.00 | 0.00 | 170.00 |
10 | 13922559 | 20202 | 2007.10.01 03:00 | buy | 1.00 | gbpusd | 2.0456 | 2.0407 | 2.0626 | 2007.10.01 13:41 | 2.0407 | 0.00 | 0.00 | -49.00 |
11 | 14087094 | 20202 | 2007.10.04 03:00 | sell | 0.90 | gbpusd | 2.0326 | 2.0405 | 2.0156 | 2007.10.04 17:18 | 2.0405 | 0.00 | 0.00 | -79.00 |
12 | 14129301 | 20202 | 2007.10.04 20:01 | buy | 0.80 | gbpusd | 2.0400 | 2.0267 | 2.0570 | 2007.10.05 19:00 | 2.0433 | 0.00 | 0.00 | 33.00 |
13 | 14200687 | 20202 | 2007.10.08 10:01 | buy | 0.80 | gbpusd | 2.0416 | 2.0330 | 2.0586 | 2007.10.08 15:00 | 2.0387 | 0.00 | 0.00 | -29.00 |
14 | 14229155 | 20202 | 2007.10.08 19:00 | sell | 0.80 | gbpusd | 2.0359 | 2.0349 | 2.0189 | 2007.10.09 18:06 | 2.0349 | 0.00 | 0.00 | 10.00 |
15 | 14298381 | 20202 | 2007.10.10 03:00 | buy | 0.70 | gbpusd | 2.0391 | 2.0401 | 2.0561 | 2007.10.10 14:58 | 2.0401 | 0.00 | 0.00 | 10.00 |
16 | 14428547 | 20202 | 2007.10.12 11:00 | sell | 0.70 | gbpusd | 2.0263 | 2.0392 | 2.0093 | 2007.10.12 21:00 | 2.0349 | 0.00 | 0.00 | -86.00 |
17 | 14469468 | 20202 | 2007.10.15 03:00 | buy | 0.70 | gbpusd | 2.0345 | 2.0355 | 2.0515 | 2007.10.16 10:35 | 2.0355 | 0.00 | 0.00 | 10.00 |
18 | 14560756 | 20202 | 2007.10.16 15:00 | sell | 0.70 | gbpusd | 2.0312 | 2.0451 | 2.0142 | 2007.10.17 14:00 | 2.0340 | 0.00 | 0.00 | -28.00 |
19 | 14640265 | 20202 | 2007.10.17 20:00 | buy | 0.60 | gbpusd | 2.0377 | 2.0387 | 2.0547 | 2007.10.19 03:00 | 2.0448 | 0.00 | 0.00 | 71.00 |
20 | 14818367 | 20202 | 2007.10.22 04:00 | buy | 0.70 | gbpusd | 2.0502 | 2.0431 | 2.0672 | 2007.10.22 13:01 | 2.0431 | 0.00 | 0.00 | -71.00 |
21 | 14887795 | 20202 | 2007.10.22 20:00 | sell | 0.70 | gbpusd | 2.0279 | 2.0401 | 2.0109 | 2007.10.23 11:19 | 2.0401 | 0.00 | 0.00 | -122.00 |
22 | 14944974 | 20202 | 2007.10.23 17:00 | buy | 0.70 | gbpusd | 2.0477 | 2.0347 | 2.0647 | 2007.10.24 14:01 | 2.0484 | 0.00 | 0.00 | 7.00 |
23 | 15181851 | 20202 | 2007.10.29 14:01 | buy | 0.60 | gbpusd | 2.0612 | 2.0485 | 2.0782 | 2007.10.30 10:00 | 2.0617 | 0.00 | 0.00 | 5.00 |
24 | 15264111 | 20202 | 2007.10.31 02:00 | buy | 0.60 | gbpusd | 2.0684 | 2.0694 | 2.0854 | 2007.10.31 14:36 | 2.0694 | 0.00 | 0.00 | 10.00 |
25 | 15332045 | 20202 | 2007.11.01 03:03 | buy | 0.70 | gbpusd | 2.0794 | 2.0721 | 2.0964 | 2007.11.01 12:00 | 2.0775 | 0.00 | 0.00 | -19.00 |
26 | 15456758 | 20202 | 2007.11.02 19:00 | buy | 0.70 | gbpusd | 2.0895 | 2.0747 | 2.1065 | 2007.11.05 15:00 | 2.0801 | 0.00 | 0.00 | -94.00 |
27 | 15507673 | 20202 | 2007.11.05 15:00 | sell | 0.60 | gbpusd | 2.0801 | 2.0931 | 2.0631 | 2007.11.06 11:00 | 2.0869 | 0.00 | 0.00 | -68.00 |
28 | 15563115 | 20202 | 2007.11.06 14:00 | buy | 0.60 | gbpusd | 2.0879 | 2.0889 | 2.1049 | 2007.11.07 12:01 | 2.1037 | 0.00 | 0.00 | 158.00 |
29 | 15642663 | 20202 | 2007.11.07 15:00 | buy | 0.70 | gbpusd | 2.1025 | 2.0909 | 2.1195 | 2007.11.08 08:00 | 2.0986 | 0.00 | 0.00 | -39.00 |
30 | 15834642 | 20202 | 2007.11.09 03:02 | buy | 0.70 | gbpusd | 2.1092 | 2.1102 | 2.1262 | 2007.11.09 12:50 | 2.1102 | 0.00 | 0.00 | 10.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -227.00 |
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Summary P/L: | -227.00 |
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Winning trades: | (15) 616.00 |
Losing trades: | (15) -843.00 |
Max summary P/L: | 133.00 |
Largest winning trade: | 170.00 |
Largest losing trade: | -122.00 |
Max consecutive winners: | 3 (22.00) |
Max consecutive losers: | 3 (-181.00) |
Max consecutive profit: | 180.00 (2) |
Max consecutive loss: | -193.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 489.00 (0.00%) |
Profit factor: | 0.73 |
Avg. profit factor: | 0.73 |
Risk factor: | -0.46 |
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* * *