North Finance Company Ltd
A/C No: 564197 | Name: 777_7778765 | 2008.02.23 03:29 (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 | 11518403 | 19015 | 2007.07.31 10:59 | buy | 1.00 | gbpusd | 2.0291 | 2.0294 | 2.0311 | 2007.07.31 11:55 | 2.0311 | 0.00 | 0.00 | 20.00 |
2 | 11527108 | 19015 | 2007.07.31 15:37 | sell | 1.00 | gbpusd | 2.0322 | 2.0320 | 2.0302 | 2007.07.31 16:32 | 2.0320 | 0.00 | 0.00 | 2.00 |
3 | 11656457 | 19015 | 2007.08.03 15:45 | buy | 1.00 | gbpusd | 2.0361 | 2.0365 | 2.0381 | 2007.08.03 16:16 | 2.0381 | 0.00 | 0.00 | 20.00 |
4 | 11855695 | 19015 | 2007.08.09 16:43 | buy | 1.00 | gbpusd | 2.0255 | 2.0258 | 2.0275 | 2007.08.09 17:20 | 2.0275 | 0.00 | 0.00 | 20.00 |
5 | 12234290 | 19015 | 2007.08.17 16:58 | sell | 1.00 | gbpusd | 1.9870 | 1.9869 | 1.9850 | 2007.08.17 18:16 | 1.9869 | 0.00 | 0.00 | 1.00 |
6 | 12728362 | 19015 | 2007.08.30 10:11 | sell | 1.00 | gbpusd | 2.0155 | 2.0152 | 2.0135 | 2007.08.30 10:15 | 2.0135 | 0.00 | 0.00 | 20.00 |
7 | 13101547 | 19015 | 2007.09.10 09:09 | sell | 1.00 | gbpusd | 2.0293 | 2.0289 | 2.0273 | 2007.09.10 09:44 | 2.0273 | 0.00 | 0.00 | 20.00 |
8 | 13170979 | 19015 | 2007.09.11 15:37 | sell | 1.00 | gbpusd | 2.0309 | 2.0305 | 2.0289 | 2007.09.11 17:30 | 2.0289 | 0.00 | 0.00 | 20.00 |
9 | 13327022 | 19015 | 2007.09.14 10:20 | sell | 1.00 | gbpusd | 2.0195 | 2.0193 | 2.0175 | 2007.09.14 10:33 | 2.0175 | 0.00 | 0.00 | 20.00 |
10 | 13509444 | 19015 | 2007.09.19 14:21 | buy | 1.00 | gbpusd | 2.0021 | 0.0000 | 2.0041 | 2007.09.20 09:32 | 2.0041 | 0.00 | 0.00 | 20.00 |
11 | 14141986 | 19015 | 2007.10.05 09:07 | buy | 1.00 | gbpusd | 2.0369 | 2.0373 | 2.0389 | 2007.10.05 13:51 | 2.0389 | 0.00 | 0.00 | 20.00 |
12 | 15503205 | 19015 | 2007.11.05 13:57 | buy | 1.00 | gbpusd | 2.0818 | 2.0820 | 2.0838 | 2007.11.06 07:14 | 2.0838 | 0.00 | 0.00 | 20.00 |
13 | 15546453 | 19015 | 2007.11.06 09:13 | sell | 1.00 | gbpusd | 2.0848 | 2.0845 | 2.0828 | 2007.11.12 00:15 | 2.0828 | 0.00 | 0.00 | 20.00 |
14 | 16140314 | 19015 | 2007.11.13 10:43 | sell | 1.00 | gbpusd | 2.0669 | 2.0666 | 2.0649 | 2007.11.13 11:05 | 2.0666 | 0.00 | 0.00 | 3.00 |
15 | 16281139 | 19015 | 2007.11.15 09:10 | sell | 1.00 | gbpusd | 2.0585 | 2.0582 | 2.0565 | 2007.11.15 09:42 | 2.0565 | 0.00 | 0.00 | 20.00 |
16 | 16359432 | 19015 | 2007.11.16 10:14 | sell | 1.00 | gbpusd | 2.0432 | 2.0432 | 2.0412 | 2007.11.16 10:21 | 2.0412 | 0.00 | 0.00 | 20.00 |
17 | 16591980 | 19015 | 2007.11.21 08:52 | sell | 1.00 | gbpusd | 2.0671 | 2.0669 | 2.0651 | 2007.11.21 09:41 | 2.0669 | 0.00 | 0.00 | 2.00 |
18 | 16670375 | 19015 | 2007.11.22 08:23 | sell | 1.00 | gbpusd | 2.0662 | 2.0658 | 2.0642 | 2007.11.22 08:42 | 2.0642 | 0.00 | 0.00 | 20.00 |
19 | 17193594 | 19015 | 2007.11.30 12:56 | sell | 1.00 | gbpusd | 2.0665 | 2.0663 | 2.0645 | 2007.11.30 14:59 | 2.0645 | 0.00 | 0.00 | 20.00 |
20 | 17322136 | 19015 | 2007.12.04 09:25 | sell | 1.00 | gbpusd | 2.0631 | 2.0630 | 2.0611 | 2007.12.04 11:25 | 2.0611 | 0.00 | 0.00 | 20.00 |
21 | 17647252 | 19015 | 2007.12.10 15:34 | sell | 1.00 | gbpusd | 2.0444 | 2.0440 | 2.0424 | 2007.12.10 19:46 | 2.0440 | 0.00 | 0.00 | 4.00 |
22 | 17704682 | 19015 | 2007.12.11 10:12 | sell | 1.00 | gbpusd | 2.0481 | 2.0480 | 2.0461 | 2007.12.11 10:45 | 2.0461 | 0.00 | 0.00 | 20.00 |
23 | 17955888 | 19015 | 2007.12.14 14:12 | buy | 1.00 | gbpusd | 2.0283 | 0.0000 | 2.0303 | 2007.12.17 06:49 | 2.0200 | 0.00 | 0.00 | -83.00 |
24 | 18459260 | 19015 | 2007.12.28 10:07 | sell | 1.00 | gbpusd | 1.9959 | 0.0000 | 1.9939 | 2007.12.28 16:00 | 1.9939 | 0.00 | 0.00 | 20.00 |
25 | 18510977 | 19015 | 2007.12.31 10:06 | buy | 1.00 | gbpusd | 1.9977 | 1.9981 | 1.9997 | 2007.12.31 11:53 | 1.9997 | 0.00 | 0.00 | 20.00 |
26 | 18904462 | 19015 | 2008.01.08 08:43 | sell | 1.00 | gbpusd | 1.9712 | 1.9710 | 1.9692 | 2008.01.09 09:19 | 1.9692 | 0.00 | 0.00 | 20.00 |
27 | 19283720 | 19015 | 2008.01.15 08:03 | sell | 1.00 | gbpusd | 1.9572 | 1.9570 | 1.9552 | 2008.01.15 09:26 | 1.9570 | 0.00 | 0.00 | 2.00 |
28 | 19959343 | 19015 | 2008.01.24 08:56 | sell | 1.00 | gbpusd | 1.9545 | 1.9541 | 1.9525 | 2008.01.24 09:06 | 1.9525 | 0.00 | 0.00 | 20.00 |
29 | 20187523 | 19015 | 2008.01.28 10:13 | sell | 1.00 | gbpusd | 1.9772 | 0.0000 | 1.9752 | 2008.01.28 23:14 | 1.9843 | 0.00 | 0.00 | -71.00 |
30 | 20953019 | 19015 | 2008.02.07 14:14 | buy | 1.00 | gbpusd | 1.9516 | 0.0000 | 1.9536 | 2008.02.11 21:29 | 1.9490 | 0.00 | 0.00 | -26.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 254.00 |
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Summary P/L: | 254.00 |
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Winning trades: | (27) 434.00 |
Losing trades: | (3) -180.00 |
Max summary P/L: | 352.00 |
Largest winning trade: | 20.00 |
Largest losing trade: | -83.00 |
Max consecutive winners: | 22 (352.00) |
Max consecutive losers: | 2 (-97.00) |
Max consecutive profit: | 352.00 (22) |
Max consecutive loss: | -97.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 98.00 (0.00%) |
Profit factor: | 2.41 |
Avg. profit factor: | 0.27 |
Risk factor: | 2.59 |
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* * *