North Finance Company Ltd
A/C No: 564197 | Name: 777_7778765 | 2007.12.28 00:01 (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 | 11585190 | 187233 | 2007.08.01 16:00 | buy | 0.30 | gbpusd | 2.0326 | 2.0241 | 2.0526 | 2007.08.02 12:00 | 2.0288 | 0.00 | 0.00 | -38.00 |
2 | 11617435 | 187233 | 2007.08.02 12:00 | sell | 0.30 | gbpusd | 2.0288 | 2.0384 | 2.0088 | 2007.08.02 14:00 | 2.0301 | 0.00 | 0.00 | -13.00 |
3 | 11620159 | 187233 | 2007.08.02 14:00 | buy | 0.30 | gbpusd | 2.0298 | 2.0209 | 2.0498 | 2007.08.02 15:46 | 2.0311 | 0.00 | 0.00 | 13.00 |
4 | 11623302 | 187233 | 2007.08.02 15:46 | sell | 0.30 | gbpusd | 2.0312 | 2.0412 | 2.0112 | 2007.08.02 16:01 | 2.0324 | 0.00 | 0.00 | -12.00 |
5 | 11624156 | 187233 | 2007.08.02 16:01 | buy | 0.30 | gbpusd | 2.0323 | 2.0362 | 2.0523 | 2007.08.06 12:54 | 2.0362 | 0.00 | 0.00 | 39.00 |
6 | 11705989 | 187233 | 2007.08.06 13:00 | sell | 0.30 | gbpusd | 2.0340 | 2.0262 | 2.0140 | 2007.08.08 13:01 | 2.0262 | 0.00 | 0.00 | 78.00 |
7 | 11965572 | 187233 | 2007.08.13 11:00 | sell | 0.40 | gbpusd | 2.0176 | 2.0081 | 1.9976 | 2007.08.14 20:55 | 1.9976 | 0.00 | 0.00 | 200.00 |
8 | 12228956 | 187233 | 2007.08.17 16:00 | buy | 0.40 | gbpusd | 1.9877 | 1.9835 | 2.0077 | 2007.08.17 18:42 | 1.9835 | 0.00 | 0.00 | -42.00 |
9 | 12266919 | 187233 | 2007.08.20 08:01 | buy | 0.40 | gbpusd | 1.9821 | 1.9807 | 2.0021 | 2007.08.21 09:37 | 1.9807 | 0.00 | 0.00 | -14.00 |
10 | 12323243 | 187233 | 2007.08.21 10:10 | sell | 0.40 | gbpusd | 1.9814 | 1.9846 | 1.9614 | 2007.08.21 13:59 | 1.9846 | 0.00 | 0.00 | -32.00 |
11 | 12368271 | 187233 | 2007.08.22 09:02 | buy | 0.40 | gbpusd | 1.9829 | 1.9925 | 2.0029 | 2007.08.23 12:46 | 2.0029 | 0.00 | 0.00 | 200.00 |
12 | 12471685 | 187233 | 2007.08.24 10:04 | sell | 0.50 | gbpusd | 2.0003 | 2.0090 | 1.9803 | 2007.08.24 12:00 | 2.0045 | 0.00 | 0.00 | -42.00 |
13 | 12478356 | 187233 | 2007.08.24 12:00 | buy | 0.50 | gbpusd | 2.0045 | 2.0091 | 2.0245 | 2007.08.28 01:36 | 2.0091 | 0.00 | 0.00 | 46.00 |
14 | 12595720 | 187233 | 2007.08.28 15:00 | buy | 0.50 | gbpusd | 2.0133 | 2.0036 | 2.0333 | 2007.08.28 19:00 | 2.0064 | 0.00 | 0.00 | -69.00 |
15 | 12664985 | 187233 | 2007.08.29 12:00 | buy | 0.40 | gbpusd | 2.0059 | 2.0083 | 2.0259 | 2007.08.30 11:40 | 2.0144 | 0.00 | 0.00 | 85.00 |
16 | 12845212 | 187233 | 2007.09.03 09:00 | buy | 0.40 | gbpusd | 2.0187 | 2.0113 | 2.0387 | 2007.09.04 03:10 | 2.0171 | 0.00 | 0.00 | -16.00 |
17 | 12886826 | 187233 | 2007.09.04 11:00 | sell | 0.40 | gbpusd | 2.0155 | 2.0147 | 1.9955 | 2007.09.05 17:06 | 2.0147 | 0.00 | 0.00 | 8.00 |
18 | 13053797 | 187233 | 2007.09.07 14:01 | buy | 0.40 | gbpusd | 2.0223 | 2.0125 | 2.0423 | 2007.09.07 15:20 | 2.0226 | 0.00 | 0.00 | 3.00 |
19 | 13057811 | 187233 | 2007.09.07 15:20 | sell | 0.40 | gbpusd | 2.0227 | 2.0315 | 2.0027 | 2007.09.07 15:45 | 2.0315 | 0.00 | 0.00 | -88.00 |
20 | 13064235 | 187233 | 2007.09.07 16:12 | buy | 0.40 | gbpusd | 2.0288 | 2.0229 | 2.0488 | 2007.09.10 20:00 | 2.0278 | 0.00 | 0.00 | -10.00 |
21 | 13162030 | 187233 | 2007.09.11 13:01 | buy | 0.30 | gbpusd | 2.0289 | 2.0265 | 2.0489 | 2007.09.12 17:00 | 2.0303 | 0.00 | 0.00 | 14.00 |
22 | 13232462 | 187233 | 2007.09.12 17:00 | sell | 0.30 | gbpusd | 2.0303 | 2.0337 | 2.0103 | 2007.09.13 20:11 | 2.0337 | 0.00 | 0.00 | -34.00 |
23 | 13504429 | 187233 | 2007.09.19 13:00 | sell | 0.40 | gbpusd | 2.0006 | 2.0054 | 1.9806 | 2007.09.20 10:13 | 2.0054 | 0.00 | 0.00 | -48.00 |
24 | 13553131 | 187233 | 2007.09.20 11:01 | buy | 0.40 | gbpusd | 2.0049 | 2.0148 | 2.0249 | 2007.09.24 04:14 | 2.0249 | 0.00 | 0.00 | 200.00 |
25 | 13771071 | 187233 | 2007.09.26 10:24 | sell | 0.40 | gbpusd | 2.0175 | 2.0208 | 1.9975 | 2007.09.27 07:00 | 2.0170 | 0.00 | 0.00 | 5.00 |
26 | 13947246 | 187233 | 2007.10.01 14:19 | sell | 0.60 | gbpusd | 2.0414 | 2.0479 | 2.0214 | 2007.10.01 19:00 | 2.0435 | 0.00 | 0.00 | -21.00 |
27 | 14039847 | 187233 | 2007.10.03 10:00 | sell | 0.50 | gbpusd | 2.0412 | 2.0381 | 2.0212 | 2007.10.04 16:20 | 2.0381 | 0.00 | 0.00 | 31.00 |
28 | 14147774 | 187233 | 2007.10.05 11:40 | sell | 0.40 | gbpusd | 2.0360 | 2.0451 | 2.0160 | 2007.10.05 14:00 | 2.0396 | 0.00 | 0.00 | -36.00 |
29 | 14155088 | 187233 | 2007.10.05 14:00 | buy | 0.50 | gbpusd | 2.0396 | 2.0304 | 2.0596 | 2007.10.05 15:36 | 2.0304 | 0.00 | 0.00 | -92.00 |
30 | 14168712 | 187233 | 2007.10.05 16:33 | sell | 0.40 | gbpusd | 2.0354 | 2.0450 | 2.0154 | 2007.10.05 17:03 | 2.0401 | 0.00 | 0.00 | -47.00 |
31 | 14173374 | 187233 | 2007.10.05 17:03 | buy | 0.50 | gbpusd | 2.0400 | 2.0342 | 2.0600 | 2007.10.08 11:00 | 2.0383 | 0.00 | 0.00 | -17.00 |
32 | 14204777 | 187233 | 2007.10.08 11:00 | sell | 0.40 | gbpusd | 2.0383 | 2.0361 | 2.0183 | 2007.10.09 21:48 | 2.0361 | 0.00 | 0.00 | 22.00 |
33 | 14542522 | 187233 | 2007.10.16 11:12 | sell | 0.40 | gbpusd | 2.0368 | 2.0390 | 2.0168 | 2007.10.17 11:02 | 2.0354 | 0.00 | 0.00 | 14.00 |
34 | 14609020 | 187233 | 2007.10.17 11:02 | buy | 0.40 | gbpusd | 2.0354 | 2.0407 | 2.0554 | 2007.10.19 11:01 | 2.0419 | 0.00 | 0.00 | 65.00 |
35 | 14758838 | 187233 | 2007.10.19 11:02 | sell | 0.40 | gbpusd | 2.0420 | 2.0520 | 2.0220 | 2007.10.19 15:37 | 2.0520 | 0.00 | 0.00 | -100.00 |
36 | 14842237 | 187233 | 2007.10.22 12:04 | sell | 0.40 | gbpusd | 2.0482 | 2.0384 | 2.0282 | 2007.10.22 17:48 | 2.0282 | 0.00 | 0.00 | 200.00 |
37 | 15056407 | 187233 | 2007.10.25 13:11 | buy | 0.40 | gbpusd | 2.0505 | 2.0472 | 2.0705 | 2007.10.26 15:01 | 2.0489 | 0.00 | 0.00 | -16.00 |
38 | 15126839 | 187233 | 2007.10.26 15:01 | sell | 0.40 | gbpusd | 2.0489 | 2.0589 | 2.0289 | 2007.10.26 16:16 | 2.0516 | 0.00 | 0.00 | -27.00 |
39 | 15131580 | 187233 | 2007.10.26 16:16 | buy | 0.40 | gbpusd | 2.0515 | 2.0420 | 2.0715 | 2007.10.26 17:52 | 2.0521 | 0.00 | 0.00 | 6.00 |
40 | 15137263 | 187233 | 2007.10.26 17:52 | sell | 0.40 | gbpusd | 2.0521 | 2.0605 | 2.0321 | 2007.10.26 23:00 | 2.0530 | 0.00 | 0.00 | -9.00 |
41 | 15225090 | 187233 | 2007.10.30 09:50 | sell | 0.40 | gbpusd | 2.0612 | 2.0706 | 2.0412 | 2007.10.30 10:00 | 2.0620 | 0.00 | 0.00 | -8.00 |
42 | 15226189 | 187233 | 2007.10.30 10:01 | buy | 0.40 | gbpusd | 2.0621 | 2.0718 | 2.0821 | 2007.10.31 20:44 | 2.0821 | 0.00 | 0.00 | 200.00 |
43 | 15491027 | 187233 | 2007.11.05 11:18 | sell | 0.40 | gbpusd | 2.0851 | 2.0885 | 2.0651 | 2007.11.06 10:01 | 2.0885 | 0.00 | 0.00 | -34.00 |
44 | 15697576 | 187233 | 2007.11.08 08:38 | sell | 0.40 | gbpusd | 2.1023 | 2.1090 | 2.0823 | 2007.11.08 10:01 | 2.1009 | 0.00 | 0.00 | 14.00 |
45 | 15703969 | 187233 | 2007.11.08 10:01 | buy | 0.40 | gbpusd | 2.1004 | 2.1060 | 2.1204 | 2007.11.09 13:39 | 2.1060 | 0.00 | 0.00 | 56.00 |
46 | 15893906 | 187233 | 2007.11.09 14:10 | sell | 0.40 | gbpusd | 2.1002 | 2.0903 | 2.0802 | 2007.11.12 00:33 | 2.0802 | 0.00 | 0.00 | 200.00 |
47 | 16233259 | 187233 | 2007.11.14 14:00 | sell | 0.50 | gbpusd | 2.0662 | 2.0608 | 2.0462 | 2007.11.15 08:44 | 2.0608 | 0.00 | 0.00 | 54.00 |
48 | 16387266 | 187233 | 2007.11.16 17:00 | buy | 0.50 | gbpusd | 2.0466 | 2.0464 | 2.0666 | 2007.11.19 10:02 | 2.0464 | 0.00 | 0.00 | -2.00 |
49 | 16432110 | 187233 | 2007.11.19 11:06 | sell | 0.40 | gbpusd | 2.0468 | 2.0568 | 2.0268 | 2007.11.19 14:00 | 2.0531 | 0.00 | 0.00 | -63.00 |
50 | 16442644 | 187233 | 2007.11.19 14:00 | buy | 0.40 | gbpusd | 2.0529 | 2.0448 | 2.0729 | 2007.11.19 19:00 | 2.0476 | 0.00 | 0.00 | -53.00 |
51 | 16485110 | 187233 | 2007.11.20 08:01 | buy | 0.40 | gbpusd | 2.0513 | 2.0597 | 2.0713 | 2007.11.21 10:54 | 2.0597 | 0.00 | 0.00 | 84.00 |
52 | 16750462 | 187233 | 2007.11.23 12:02 | sell | 0.40 | gbpusd | 2.0611 | 2.0620 | 2.0411 | 2007.11.23 23:51 | 2.0620 | 0.00 | 0.00 | -9.00 |
53 | 16922054 | 187233 | 2007.11.27 12:00 | sell | 0.30 | gbpusd | 2.0684 | 2.0685 | 2.0484 | 2007.11.28 16:01 | 2.0685 | 0.00 | 0.00 | -1.00 |
54 | 17041338 | 187233 | 2007.11.28 17:01 | buy | 0.40 | gbpusd | 2.0703 | 2.0732 | 2.0903 | 2007.11.29 08:23 | 2.0732 | 0.00 | 0.00 | 29.00 |
55 | 17184997 | 187233 | 2007.11.30 11:15 | buy | 0.30 | gbpusd | 2.0669 | 2.0600 | 2.0869 | 2007.11.30 17:09 | 2.0600 | 0.00 | 0.00 | -69.00 |
56 | 17335659 | 187233 | 2007.12.04 12:00 | sell | 0.30 | gbpusd | 2.0619 | 2.0531 | 2.0419 | 2007.12.05 10:58 | 2.0419 | 0.00 | 0.00 | 200.00 |
57 | 17568073 | 187233 | 2007.12.07 13:01 | buy | 0.40 | gbpusd | 2.0318 | 2.0412 | 2.0518 | 2007.12.11 09:41 | 2.0518 | 0.00 | 0.00 | 200.00 |
58 | 17786331 | 187233 | 2007.12.12 10:02 | buy | 0.40 | gbpusd | 2.0398 | 2.0459 | 2.0598 | 2007.12.12 17:02 | 2.0459 | 0.00 | 0.00 | 61.00 |
59 | 17862348 | 187233 | 2007.12.13 09:02 | sell | 0.40 | gbpusd | 2.0417 | 2.0459 | 2.0217 | 2007.12.14 03:12 | 2.0422 | 0.00 | 0.00 | -5.00 |
60 | 18077162 | 187233 | 2007.12.18 08:02 | sell | 0.50 | gbpusd | 2.0186 | 2.0286 | 1.9986 | 2007.12.18 09:07 | 2.0213 | 0.00 | 0.00 | -27.00 |
61 | 18079971 | 187233 | 2007.12.18 09:08 | buy | 0.50 | gbpusd | 2.0213 | 2.0114 | 2.0413 | 2007.12.18 12:33 | 2.0114 | 0.00 | 0.00 | -99.00 |
62 | 18263840 | 187233 | 2007.12.21 10:02 | sell | 0.50 | gbpusd | 1.9861 | 1.9856 | 1.9661 | 2007.12.27 05:01 | 1.9856 | 0.00 | 0.00 | 5.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 1139.00 |
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Summary P/L: | 1139.00 |
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Winning trades: | (29) 2332.00 |
Losing trades: | (33) -1193.00 |
Max summary P/L: | 1265.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 4 (324.00) |
Max consecutive losers: | 4 (-192.00) |
Max consecutive profit: | 461.00 (3) |
Max consecutive loss: | -192.00 (4) |
Absolute drawdown: | * |
Max drawdown: | 192.00 (0.00%) |
Profit factor: | 1.95 |
Avg. profit factor: | 2.22 |
Risk factor: | 5.93 |
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