North Finance Company Ltd
A/C No: 852950 | Name: 3333333333333 | 2008.01.12 01:29 (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 | 18013992 | 12345 | 2007.12.17 10:06 | buy | 0.10 | gbpusd | 2.0144 | 2.0161 | 2.0249 | 2007.12.17 13:42 | 2.0161 | 0.00 | 0.00 | 17.00 |
2 | 18026750 | 12345 | 2007.12.17 12:26 | buy | 0.10 | gbpusd | 2.0114 | 2.0124 | 2.0249 | 2007.12.17 13:03 | 2.0124 | 0.00 | 0.00 | 10.00 |
3 | 18089535 | 12345 | 2007.12.18 11:39 | buy | 0.10 | gbpusd | 2.0141 | 2.0142 | 2.0261 | 2007.12.18 11:57 | 2.0142 | 0.00 | 0.00 | 1.00 |
4 | 18094668 | 12345 | 2007.12.18 12:57 | buy | 0.10 | gbpusd | 2.0132 | 2.0165 | 2.0252 | 2007.12.18 13:30 | 2.0165 | 0.00 | 0.00 | 33.00 |
5 | 18146535 | 12345 | 2007.12.19 11:23 | sell | 0.10 | gbpusd | 2.0183 | 2.0110 | 2.0063 | 2007.12.19 11:39 | 2.0110 | 0.00 | 0.00 | 73.00 |
6 | 18152878 | 12345 | 2007.12.19 12:40 | buy | 0.10 | gbpusd | 2.0074 | 1.9994 | 2.0179 | 2007.12.19 18:06 | 1.9994 | 0.00 | 0.00 | -80.00 |
7 | 18155874 | 12345 | 2007.12.19 13:31 | buy | 0.10 | gbpusd | 2.0044 | 2.0058 | 2.0179 | 2007.12.19 14:33 | 2.0058 | 0.00 | 0.00 | 14.00 |
8 | 18201753 | 12345 | 2007.12.20 10:19 | buy | 0.10 | gbpusd | 1.9908 | 1.9918 | 2.0028 | 2007.12.20 11:20 | 1.9918 | 0.00 | 0.00 | 10.00 |
9 | 18229405 | 12345 | 2007.12.20 17:06 | buy | 0.10 | gbpusd | 1.9838 | 1.9871 | 1.9958 | 2007.12.21 04:38 | 1.9871 | 0.00 | 0.00 | 33.00 |
10 | 18333271 | 12345 | 2007.12.24 15:44 | buy | 0.10 | gbpusd | 1.9763 | 1.9770 | 1.9883 | 2007.12.24 16:33 | 1.9770 | 0.00 | 0.00 | 7.00 |
11 | 18418750 | 12345 | 2007.12.27 15:37 | sell | 0.10 | gbpusd | 1.9947 | 1.9933 | 1.9827 | 2007.12.27 16:26 | 1.9933 | 0.00 | 0.00 | 14.00 |
12 | 18468732 | 12345 | 2007.12.28 13:09 | sell | 0.10 | gbpusd | 2.0019 | 2.0012 | 1.9899 | 2007.12.28 13:31 | 2.0012 | 0.00 | 0.00 | 7.00 |
13 | 18477981 | 12345 | 2007.12.28 16:01 | buy | 0.10 | gbpusd | 1.9933 | 1.9936 | 2.0053 | 2007.12.28 16:21 | 1.9936 | 0.00 | 0.00 | 3.00 |
14 | 18516511 | 12345 | 2007.12.31 12:16 | sell | 0.10 | gbpusd | 2.0025 | 2.0105 | 1.9920 | 2007.12.31 15:47 | 2.0105 | 0.00 | 0.00 | -80.00 |
15 | 18518235 | 12345 | 2007.12.31 12:48 | sell | 0.10 | gbpusd | 2.0055 | 2.0031 | 1.9920 | 2007.12.31 13:31 | 2.0031 | 0.00 | 0.00 | 24.00 |
16 | 18523089 | 12345 | 2007.12.31 14:32 | sell | 0.10 | gbpusd | 2.0055 | 2.0098 | 1.9935 | 2007.12.31 15:27 | 2.0098 | 0.00 | 0.00 | -43.00 |
17 | 18524940 | 12345 | 2007.12.31 15:20 | sell | 0.10 | gbpusd | 2.0085 | 2.0098 | 1.9935 | 2007.12.31 15:27 | 2.0098 | 0.00 | 0.00 | -13.00 |
18 | 18532284 | 12345 | 2007.12.31 17:04 | buy | 0.10 | gbpusd | 2.0008 | 1.9928 | 2.0113 | 2007.12.31 17:49 | 1.9928 | 0.00 | 0.00 | -80.00 |
19 | 18533280 | 12345 | 2007.12.31 17:10 | buy | 0.10 | gbpusd | 1.9978 | 1.9996 | 2.0113 | 2007.12.31 17:24 | 1.9996 | 0.00 | 0.00 | 18.00 |
20 | 18564908 | 12345 | 2008.01.02 10:00 | buy | 0.10 | gbpusd | 1.9817 | 1.9825 | 1.9937 | 2008.01.02 10:38 | 1.9825 | 0.00 | 0.00 | 8.00 |
21 | 18657931 | 12345 | 2008.01.03 10:35 | buy | 0.10 | gbpusd | 1.9765 | 1.9775 | 1.9885 | 2008.01.03 10:54 | 1.9775 | 0.00 | 0.00 | 10.00 |
22 | 18666047 | 12345 | 2008.01.03 11:55 | buy | 0.10 | gbpusd | 1.9735 | 1.9740 | 1.9855 | 2008.01.03 12:35 | 1.9740 | 0.00 | 0.00 | 5.00 |
23 | 18686685 | 12345 | 2008.01.03 15:10 | sell | 0.10 | gbpusd | 1.9821 | 1.9808 | 1.9701 | 2008.01.03 15:17 | 1.9808 | 0.00 | 0.00 | 13.00 |
24 | 18707106 | 12345 | 2008.01.03 17:52 | buy | 0.10 | gbpusd | 1.9719 | 1.9720 | 1.9839 | 2008.01.03 18:43 | 1.9720 | 0.00 | 0.00 | 1.00 |
25 | 18748725 | 12345 | 2008.01.04 11:32 | sell | 0.10 | gbpusd | 1.9755 | 1.9753 | 1.9650 | 2008.01.04 14:57 | 1.9753 | 0.00 | 0.00 | 2.00 |
26 | 18751432 | 12345 | 2008.01.04 12:04 | sell | 0.10 | gbpusd | 1.9785 | 1.9753 | 1.9650 | 2008.01.04 14:57 | 1.9753 | 0.00 | 0.00 | 32.00 |
27 | 18770702 | 12345 | 2008.01.04 15:57 | sell | 0.10 | gbpusd | 1.9809 | 1.9753 | 1.9689 | 2008.01.04 16:50 | 1.9753 | 0.00 | 0.00 | 56.00 |
28 | 18906519 | 12345 | 2008.01.08 09:10 | sell | 0.10 | gbpusd | 1.9764 | 1.9763 | 1.9661 | 2008.01.08 13:29 | 1.9763 | 0.00 | 0.00 | 1.00 |
29 | 18911403 | 12345 | 2008.01.08 10:01 | sell | 0.10 | gbpusd | 1.9808 | 1.9802 | 1.9666 | 2008.01.08 10:21 | 1.9802 | 0.00 | 0.00 | 6.00 |
30 | 18919131 | 12345 | 2008.01.08 11:21 | sell | 0.10 | gbpusd | 1.9797 | 1.9784 | 1.9661 | 2008.01.08 12:16 | 1.9784 | 0.00 | 0.00 | 13.00 |
31 | 18985465 | 12345 | 2008.01.09 09:19 | buy | 0.10 | gbpusd | 1.9698 | 1.9705 | 1.9818 | 2008.01.09 09:51 | 1.9705 | 0.00 | 0.00 | 7.00 |
32 | 18993030 | 12345 | 2008.01.09 10:51 | buy | 0.10 | gbpusd | 1.9648 | 1.9649 | 1.9723 | 2008.01.10 14:14 | 1.9649 | 0.00 | 0.00 | 1.00 |
33 | 19089315 | 12345 | 2008.01.10 15:38 | buy | 0.10 | gbpusd | 1.9553 | 1.9555 | 1.9673 | 2008.01.10 15:53 | 1.9555 | 0.00 | 0.00 | 2.00 |
34 | 19141588 | 12345 | 2008.01.11 08:46 | buy | 0.10 | gbpusd | 1.9567 | 1.9568 | 1.9663 | 2008.01.11 14:09 | 1.9568 | 0.00 | 0.00 | 1.00 |
35 | 19142362 | 12345 | 2008.01.11 08:53 | buy | 0.10 | gbpusd | 1.9526 | 1.9526 | 1.9667 | 2008.01.11 10:04 | 1.9526 | 0.00 | 0.00 | 0.00 |
36 | 19155024 | 12345 | 2008.01.11 11:23 | buy | 0.10 | gbpusd | 1.9519 | 1.9540 | 1.9663 | 2008.01.11 12:14 | 1.9540 | 0.00 | 0.00 | 21.00 |
37 | 19157423 | 12345 | 2008.01.11 11:49 | buy | 0.10 | gbpusd | 1.9489 | 1.9540 | 1.9609 | 2008.01.11 12:14 | 1.9540 | 0.00 | 0.00 | 51.00 |
38 | 19172063 | 12345 | 2008.01.11 15:10 | sell | 0.10 | gbpusd | 1.9602 | 1.9593 | 1.9482 | 2008.01.11 15:30 | 1.9593 | 0.00 | 0.00 | 9.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 207.00 |
|
Summary P/L: | 207.00 |
|
Winning trades: | (32) 503.00 |
Losing trades: | (5) -296.00 |
Max summary P/L: | 207.00 |
Largest winning trade: | 73.00 |
Largest losing trade: | -80.00 |
Max consecutive winners: | 19 (257.00) |
Max consecutive losers: | 3 (-136.00) |
Max consecutive profit: | 257.00 (19) |
Max consecutive loss: | -136.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 192.00 (0.00%) |
Profit factor: | 1.70 |
Avg. profit factor: | 0.27 |
Risk factor: | 1.08 |
|
* * *