North Finance Company Ltd
A/C No: 564197 | Name: 777_7778765 | 2008.01.12 01:38 (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 | -144.00 |
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 | 0.48 | 486.00 |
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 | -8.19 | -413.00 |
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 | 0.64 | -8.00 |
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 | 80.00 |
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 | 147.00 |
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 | -600.00 |
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 | 80.00 |
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 | 0.64 | 1360.00 |
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 | -490.00 |
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 | -711.00 |
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 | 0.64 | 264.00 |
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 | -232.00 |
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 | -3.12 | 80.00 |
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 | 70.00 |
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 | -602.00 |
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 | 0.56 | 70.00 |
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 | -2.73 | -196.00 |
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 | 1.92 | 426.00 |
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 | -497.00 |
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 | -2.73 | -854.00 |
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 | 0.56 | 49.00 |
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 | 0.48 | 30.00 |
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 | 60.00 |
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 | -133.00 |
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 | 0.56 | -658.00 |
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 | -2.34 | -408.00 |
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 | 0.48 | 948.00 |
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 | 1.68 | -273.00 |
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 | 70.00 |
31 | 15976499 | 20202 | 2007.11.12 02:00 | sell | 0.90 | gbpusd | 2.0856 | 2.0846 | 2.0686 | 2007.11.12 09:33 | 2.0846 | 0.00 | 0.00 | 90.00 |
32 | 16112058 | 20202 | 2007.11.13 02:01 | sell | 0.90 | gbpusd | 2.0539 | 2.0618 | 2.0369 | 2007.11.13 03:52 | 2.0618 | 0.00 | 0.00 | -711.00 |
33 | 16166950 | 20202 | 2007.11.13 16:01 | buy | 0.80 | gbpusd | 2.0731 | 2.0741 | 2.0901 | 2007.11.14 12:54 | 2.0741 | 0.00 | 0.64 | 80.00 |
34 | 16254033 | 20202 | 2007.11.14 19:00 | sell | 0.90 | gbpusd | 2.0586 | 2.0576 | 2.0416 | 2007.11.15 03:16 | 2.0576 | 0.00 | -10.53 | 90.00 |
35 | 16373427 | 20202 | 2007.11.16 14:00 | sell | 0.90 | gbpusd | 2.0384 | 2.0519 | 2.0214 | 2007.11.16 18:01 | 2.0460 | 0.00 | 0.00 | -684.00 |
36 | 16410740 | 20202 | 2007.11.19 02:01 | buy | 0.80 | gbpusd | 2.0543 | 2.0448 | 2.0713 | 2007.11.19 13:00 | 2.0511 | 0.00 | 0.00 | -256.00 |
37 | 16461777 | 20202 | 2007.11.19 19:00 | sell | 0.70 | gbpusd | 2.0477 | 2.0595 | 2.0307 | 2007.11.20 09:25 | 2.0595 | 0.00 | -2.73 | -826.00 |
38 | 16524962 | 20202 | 2007.11.20 15:00 | buy | 0.70 | gbpusd | 2.0614 | 2.0624 | 2.0784 | 2007.11.20 16:46 | 2.0624 | 0.00 | 0.00 | 70.00 |
39 | 16539114 | 20202 | 2007.11.20 17:00 | buy | 0.70 | gbpusd | 2.0628 | 2.0638 | 2.0798 | 2007.11.21 03:28 | 2.0638 | 0.00 | 0.56 | 70.00 |
40 | 16625425 | 20202 | 2007.11.21 15:01 | sell | 0.70 | gbpusd | 2.0563 | 2.0704 | 2.0393 | 2007.11.22 01:03 | 2.0633 | 0.00 | -8.19 | -490.00 |
41 | 16680997 | 20202 | 2007.11.22 11:00 | buy | 0.70 | gbpusd | 2.0653 | 2.0663 | 2.0823 | 2007.11.23 04:02 | 2.0733 | 0.00 | 0.56 | 560.00 |
42 | 16780588 | 20202 | 2007.11.23 20:01 | sell | 0.70 | gbpusd | 2.0607 | 2.0641 | 2.0437 | 2007.11.26 01:57 | 2.0641 | 0.00 | -2.73 | -238.00 |
43 | 16794730 | 20202 | 2007.11.26 02:02 | sell | 0.60 | gbpusd | 2.0636 | 2.0676 | 2.0466 | 2007.11.26 09:36 | 2.0676 | 0.00 | 0.00 | -240.00 |
44 | 16834870 | 20202 | 2007.11.26 13:00 | buy | 0.50 | gbpusd | 2.0706 | 2.0580 | 2.0876 | 2007.11.27 10:01 | 2.0722 | 0.00 | 0.40 | 80.00 |
45 | 17013790 | 20202 | 2007.11.28 12:01 | sell | 0.60 | gbpusd | 2.0619 | 2.0736 | 2.0449 | 2007.11.28 21:00 | 2.0729 | 0.00 | 0.00 | -660.00 |
46 | 17069562 | 20202 | 2007.11.29 02:00 | buy | 0.60 | gbpusd | 2.0787 | 2.0697 | 2.0957 | 2007.11.29 10:02 | 2.0697 | 0.00 | 0.00 | -540.00 |
47 | 17128470 | 20202 | 2007.11.29 18:01 | sell | 0.50 | gbpusd | 2.0628 | 2.0699 | 2.0458 | 2007.11.30 12:23 | 2.0699 | 0.00 | -1.95 | -355.00 |
48 | 17243476 | 20202 | 2007.12.03 04:00 | sell | 0.50 | gbpusd | 2.0564 | 2.0631 | 2.0394 | 2007.12.03 09:09 | 2.0631 | 0.00 | 0.00 | -335.00 |
49 | 17257537 | 20202 | 2007.12.03 10:01 | sell | 0.50 | gbpusd | 2.0597 | 2.0587 | 2.0427 | 2007.12.03 11:35 | 2.0587 | 0.00 | 0.00 | 50.00 |
50 | 17292317 | 20202 | 2007.12.03 18:01 | buy | 0.50 | gbpusd | 2.0671 | 2.0543 | 2.0841 | 2007.12.04 15:01 | 2.0625 | 0.00 | 0.40 | -230.00 |
51 | 17415391 | 20202 | 2007.12.05 13:00 | sell | 0.50 | gbpusd | 2.0395 | 2.0305 | 2.0225 | 2007.12.06 06:57 | 2.0305 | 0.00 | -5.85 | 450.00 |
52 | 17615438 | 20202 | 2007.12.10 06:06 | buy | 0.60 | gbpusd | 2.0319 | 2.0351 | 2.0489 | 2007.12.10 18:22 | 2.0489 | 0.00 | 0.00 | 1020.00 |
53 | 17661853 | 20202 | 2007.12.10 19:00 | buy | 0.60 | gbpusd | 2.0458 | 2.0468 | 2.0628 | 2007.12.11 10:06 | 2.0468 | 0.00 | 0.48 | 60.00 |
54 | 17767439 | 20202 | 2007.12.12 02:01 | sell | 0.70 | gbpusd | 2.0353 | 2.0440 | 2.0183 | 2007.12.12 09:16 | 2.0440 | 0.00 | 0.00 | -609.00 |
55 | 17828625 | 20202 | 2007.12.12 18:01 | buy | 0.70 | gbpusd | 2.0458 | 2.0366 | 2.0628 | 2007.12.13 15:01 | 2.0418 | 0.00 | 1.68 | -280.00 |
56 | 17981545 | 20202 | 2007.12.14 20:02 | sell | 0.80 | gbpusd | 2.0216 | 2.0206 | 2.0046 | 2007.12.17 05:11 | 2.0206 | 0.00 | -3.12 | 80.00 |
57 | 18067429 | 20202 | 2007.12.18 02:00 | buy | 0.80 | gbpusd | 2.0213 | 2.0114 | 2.0383 | 2007.12.18 12:33 | 2.0114 | 0.00 | 0.00 | -792.00 |
58 | 18116443 | 20202 | 2007.12.18 19:01 | sell | 0.70 | gbpusd | 2.0139 | 2.0129 | 1.9969 | 2007.12.19 18:32 | 1.9969 | 0.00 | -2.73 | 1190.00 |
59 | 18176755 | 20202 | 2007.12.19 19:00 | sell | 0.80 | gbpusd | 1.9929 | 1.9909 | 1.9759 | 2007.12.20 23:00 | 1.9830 | 0.00 | -9.36 | 792.00 |
60 | 18317662 | 20202 | 2007.12.24 09:01 | sell | 0.80 | gbpusd | 1.9830 | 1.9820 | 1.9660 | 2007.12.26 06:01 | 1.9791 | 0.00 | -6.24 | 312.00 |
61 | 18501577 | 20202 | 2007.12.31 02:00 | sell | 0.60 | gbpusd | 1.9980 | 2.0022 | 1.9810 | 2007.12.31 12:10 | 2.0022 | 0.00 | 0.00 | -252.00 |
62 | 18527006 | 20202 | 2007.12.31 16:00 | buy | 0.70 | gbpusd | 2.0091 | 1.9936 | 2.0261 | 2007.12.31 17:48 | 1.9936 | 0.00 | 0.00 | -1085.00 |
63 | 18556010 | 20202 | 2008.01.02 07:00 | sell | 0.70 | gbpusd | 1.9869 | 1.9859 | 1.9699 | 2008.01.02 11:12 | 1.9859 | 0.00 | 0.00 | 70.00 |
64 | 18583880 | 20202 | 2008.01.02 15:00 | sell | 0.60 | gbpusd | 1.9818 | 1.9911 | 1.9648 | 2008.01.03 04:00 | 1.9826 | 0.00 | -7.02 | -48.00 |
65 | 18712475 | 20202 | 2008.01.03 19:00 | sell | 0.60 | gbpusd | 1.9730 | 1.9720 | 1.9560 | 2008.01.04 10:20 | 1.9720 | 0.00 | -2.34 | 60.00 |
66 | 18833000 | 20202 | 2008.01.07 11:00 | sell | 0.50 | gbpusd | 1.9728 | 1.9718 | 1.9558 | 2008.01.08 04:00 | 1.9703 | 0.00 | -1.95 | 125.00 |
67 | 18921576 | 20202 | 2008.01.08 12:01 | buy | 0.50 | gbpusd | 1.9804 | 1.9651 | 1.9974 | 2008.01.09 00:01 | 1.9732 | 0.00 | 0.40 | -360.00 |
68 | 18979268 | 20202 | 2008.01.09 07:02 | sell | 0.40 | gbpusd | 1.9760 | 1.9750 | 1.9590 | 2008.01.09 15:45 | 1.9590 | 0.00 | 0.00 | 680.00 |
69 | 19020761 | 20202 | 2008.01.09 17:00 | sell | 0.60 | gbpusd | 1.9594 | 1.9584 | 1.9424 | 2008.01.10 10:59 | 1.9584 | 0.00 | -7.02 | 60.00 |
| | | | | | | | | | | | 0.00 | -77.11 | -5001.00 |
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Summary P/L: | -5078.11 |
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Winning trades: | (35) 10165.14 |
Losing trades: | (34) -15243.25 |
Max summary P/L: | 981.57 |
Largest winning trade: | 1360.64 |
Largest losing trade: | -1085.00 |
Max consecutive winners: | 3 (2275.67) |
Max consecutive losers: | 4 (-1891.95) |
Max consecutive profit: | 2275.67 (3) |
Max consecutive loss: | -1891.95 (4) |
Absolute drawdown: | * |
Max drawdown: | 7567.42 (68.91%) |
Profit factor: | 0.67 |
Avg. profit factor: | 0.65 |
Risk factor: | -0.67 |
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* * *