North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.11.24 03:16 (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 | 16396738 | 12545 | 2007.11.16 19:15 | sell | 0.10 | gbpusd | 2.0498 | 2.0469 | 2.0394 | 2007.11.19 10:13 | 2.0469 | 0.00 | 0.00 | 29.00 |
2 | 16427544 | 12545 | 2007.11.19 10:02 | buy | 0.10 | gbpusd | 2.0467 | 2.0473 | 2.0603 | 2007.11.19 10:44 | 2.0473 | 0.00 | 0.00 | 6.00 |
3 | 16441143 | 12545 | 2007.11.19 13:30 | sell | 0.10 | gbpusd | 2.0542 | 2.0537 | 2.0422 | 2007.11.19 13:54 | 2.0537 | 0.00 | 0.00 | 5.00 |
4 | 16448105 | 12545 | 2007.11.19 15:29 | sell | 0.10 | gbpusd | 2.0548 | 2.0535 | 2.0428 | 2007.11.19 16:17 | 2.0535 | 0.00 | 0.00 | 13.00 |
5 | 16486335 | 12545 | 2007.11.20 08:33 | sell | 0.10 | gbpusd | 2.0534 | 2.0618 | 2.0433 | 2007.11.20 10:02 | 2.0618 | 0.00 | 0.00 | -84.00 |
6 | 16489399 | 12545 | 2007.11.20 09:21 | sell | 0.10 | gbpusd | 2.0571 | 2.0618 | 2.0433 | 2007.11.20 10:02 | 2.0618 | 0.00 | 0.00 | -47.00 |
7 | 16491957 | 12545 | 2007.11.20 09:43 | sell | 0.10 | gbpusd | 2.0603 | 2.0597 | 2.0483 | 2007.11.20 10:01 | 2.0597 | 0.00 | 0.00 | 6.00 |
8 | 16499989 | 12545 | 2007.11.20 11:03 | sell | 0.10 | gbpusd | 2.0598 | 2.0598 | 2.0478 | 2007.11.20 11:14 | 2.0598 | 0.00 | 0.00 | 0.00 |
9 | 16506540 | 12545 | 2007.11.20 12:14 | sell | 0.10 | gbpusd | 2.0652 | 2.0647 | 2.0532 | 2007.11.20 12:30 | 2.0647 | 0.00 | 0.00 | 5.00 |
10 | 16598669 | 12545 | 2007.11.21 10:05 | buy | 0.10 | gbpusd | 2.0623 | 2.0627 | 2.0743 | 2007.11.21 11:24 | 2.0627 | 0.00 | 0.00 | 4.00 |
11 | 16613842 | 12545 | 2007.11.21 12:24 | buy | 0.10 | gbpusd | 2.0567 | 2.0588 | 2.0672 | 2007.11.21 13:52 | 2.0588 | 0.00 | 0.00 | 21.00 |
12 | 16617112 | 12545 | 2007.11.21 13:03 | buy | 0.10 | gbpusd | 2.0536 | 2.0588 | 2.0672 | 2007.11.21 13:52 | 2.0588 | 0.00 | 0.00 | 52.00 |
13 | 16645866 | 12545 | 2007.11.21 19:48 | sell | 0.10 | gbpusd | 2.0626 | 2.0622 | 2.0535 | 2007.11.22 18:02 | 2.0622 | 0.00 | 0.00 | 4.00 |
14 | 16651427 | 12545 | 2007.11.21 22:07 | sell | 0.10 | gbpusd | 2.0657 | 2.0634 | 2.0522 | 2007.11.22 04:02 | 2.0634 | 0.00 | 0.00 | 23.00 |
15 | 16666017 | 12545 | 2007.11.22 06:12 | sell | 0.10 | gbpusd | 2.0684 | 2.0669 | 2.0535 | 2007.11.22 07:39 | 2.0669 | 0.00 | 0.00 | 15.00 |
16 | 16717899 | 12545 | 2007.11.23 03:07 | sell | 0.10 | gbpusd | 2.0677 | 2.0759 | 2.0574 | 2007.11.23 04:32 | 2.0759 | 0.00 | 0.00 | -82.00 |
17 | 16718516 | 12545 | 2007.11.23 03:22 | sell | 0.10 | gbpusd | 2.0710 | 2.0759 | 2.0574 | 2007.11.23 04:32 | 2.0759 | 0.00 | 0.00 | -49.00 |
18 | 16719593 | 12545 | 2007.11.23 03:32 | sell | 0.10 | gbpusd | 2.0742 | 2.0737 | 2.0622 | 2007.11.23 03:51 | 2.0737 | 0.00 | 0.00 | 5.00 |
19 | 16724588 | 12545 | 2007.11.23 05:33 | sell | 0.10 | gbpusd | 2.0734 | 2.0714 | 2.0614 | 2007.11.23 07:17 | 2.0714 | 0.00 | 0.00 | 20.00 |
20 | 16740033 | 12545 | 2007.11.23 10:22 | buy | 0.10 | gbpusd | 2.0662 | 2.0666 | 2.0782 | 2007.11.23 10:49 | 2.0666 | 0.00 | 0.00 | 4.00 |
21 | 16749526 | 12545 | 2007.11.23 11:49 | buy | 0.10 | gbpusd | 2.0618 | 2.0530 | 2.0715 | 2007.11.23 16:53 | 2.0530 | 0.00 | 0.00 | -88.00 |
22 | 16751765 | 12545 | 2007.11.23 12:20 | buy | 0.10 | gbpusd | 2.0587 | 2.0589 | 2.0723 | 2007.11.23 13:40 | 2.0589 | 0.00 | 0.00 | 2.00 |
23 | 16762353 | 12545 | 2007.11.23 14:47 | buy | 0.10 | gbpusd | 2.0571 | 2.0530 | 2.0715 | 2007.11.23 16:53 | 2.0530 | 0.00 | 0.00 | -41.00 |
24 | 16766277 | 12545 | 2007.11.23 15:47 | buy | 0.10 | gbpusd | 2.0541 | 2.0552 | 2.0661 | 2007.11.23 16:06 | 2.0552 | 0.00 | 0.00 | 11.00 |
25 | 16779941 | 12545 | 2007.11.23 19:47 | sell | 0.10 | gbpusd | 2.0610 | 2.0605 | 2.0490 | 2007.11.23 21:12 | 2.0605 | 0.00 | 0.00 | 5.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -161.00 |
|
Summary P/L: | -161.00 |
|
Winning trades: | (18) 230.00 |
Losing trades: | (6) -391.00 |
Max summary P/L: | 53.00 |
Largest winning trade: | 52.00 |
Largest losing trade: | -88.00 |
Max consecutive winners: | 8 (130.00) |
Max consecutive losers: | 2 (-131.00) |
Max consecutive profit: | 130.00 (8) |
Max consecutive loss: | -131.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 230.00 (0.00%) |
Profit factor: | 0.59 |
Avg. profit factor: | 0.20 |
Risk factor: | -0.70 |
|
* * *