North Finance Company Ltd
A/C No: 119146 | Name: 21nf_21_21_21_21 | 2008.02.23 03:04 (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 | 785418 | 1 | 2006.01.24 08:14 | sell | 0.10 | gbpusd | 1.7865 | 1.7965 | 1.7715 | 2006.01.27 20:10 | 1.7715 | 0.00 | -2.50 | 150.00 |
2 | 830730 | 1 | 2006.01.30 09:14 | sell | 0.10 | gbpusd | 1.7678 | 1.7778 | 1.7528 | 2006.01.31 17:57 | 1.7778 | 0.00 | -0.50 | -100.00 |
3 | 862455 | 1 | 2006.02.01 17:29 | sell | 0.10 | gbpusd | 1.7782 | 1.7882 | 1.7632 | 2006.02.03 16:19 | 1.7632 | 0.00 | -2.00 | 150.00 |
4 | 888528 | 1 | 2006.02.03 15:45 | buy | 0.30 | gbpusd | 1.7716 | 1.7616 | 1.7866 | 2006.02.03 16:27 | 1.7616 | 0.00 | 0.00 | -300.00 |
5 | 890438 | 1 | 2006.02.03 16:44 | buy | 0.10 | gbpusd | 1.7642 | 1.7542 | 1.7792 | 2006.02.06 11:05 | 1.7542 | 0.00 | 0.20 | -100.00 |
6 | 962069 | 1 | 2006.02.10 16:14 | sell | 0.10 | gbpusd | 1.7568 | 1.7668 | 1.7418 | 2006.02.13 04:37 | 1.7418 | 0.00 | -0.50 | 150.00 |
7 | 1024033 | 1 | 2006.02.17 14:29 | buy | 0.10 | gbpusd | 1.7350 | 1.7250 | 1.7500 | 2006.02.23 11:15 | 1.7500 | 0.00 | 1.20 | 150.00 |
8 | 1074920 | 1 | 2006.02.23 17:59 | buy | 0.10 | gbpusd | 1.7513 | 1.7413 | 1.7663 | 2006.02.27 01:21 | 1.7413 | 0.00 | -0.10 | -100.00 |
9 | 1102398 | 1 | 2006.02.27 17:44 | buy | 0.10 | gbpusd | 1.7401 | 1.7301 | 1.7551 | 2006.02.28 20:52 | 1.7551 | 0.00 | -0.30 | 150.00 |
10 | 1111766 | 1 | 2006.02.28 12:30 | sell | 0.30 | gbpusd | 1.7454 | 1.7554 | 1.7304 | 2006.02.28 18:20 | 1.7554 | 0.00 | 0.00 | -300.00 |
11 | 1138768 | 1 | 2006.03.02 08:59 | sell | 0.10 | gbpusd | 1.7502 | 1.7602 | 1.7352 | 2006.03.06 02:01 | 1.7597 | 0.00 | 0.20 | -95.00 |
12 | 1143289 | 1 | 2006.03.02 15:00 | buy | 0.30 | gbpusd | 1.7461 | 1.7361 | 1.7611 | 2006.03.06 02:01 | 1.7594 | 0.00 | -1.80 | 399.00 |
13 | 1257613 | 1 | 2006.03.10 16:30 | buy | 0.30 | gbpusd | 1.7245 | 1.7145 | 1.7395 | 2006.03.14 00:22 | 1.7337 | 0.00 | -1.80 | 276.00 |
14 | 1281294 | 1 | 2006.03.14 09:59 | buy | 0.10 | gbpusd | 1.7345 | 1.7245 | 1.7495 | 2006.03.16 11:30 | 1.7495 | 0.00 | -1.20 | 150.00 |
15 | 1291354 | 1 | 2006.03.14 17:30 | sell | 0.30 | gbpusd | 1.7448 | 1.7548 | 1.7298 | 2006.03.16 17:06 | 1.7548 | 0.00 | 1.20 | -300.00 |
16 | 1354713 | 1 | 2006.03.17 14:59 | buy | 0.10 | gbpusd | 1.7548 | 1.7448 | 1.7698 | 2006.03.21 18:55 | 1.7448 | 0.00 | -0.60 | -100.00 |
17 | 1411682 | 1 | 2006.03.22 16:44 | sell | 0.10 | gbpusd | 1.7492 | 1.7592 | 1.7342 | 2006.03.23 17:29 | 1.7342 | 0.00 | 0.30 | 150.00 |
18 | 1428690 | 1 | 2006.03.23 17:59 | buy | 0.10 | gbpusd | 1.7351 | 1.7251 | 1.7501 | 2006.03.28 15:04 | 1.7501 | 0.00 | -0.90 | 150.00 |
19 | 1443559 | 1 | 2006.03.24 17:16 | sell | 0.30 | gbpusd | 1.7412 | 1.7512 | 1.7262 | 2006.03.28 16:24 | 1.7512 | 0.00 | 0.60 | -300.00 |
20 | 1492486 | 1 | 2006.03.29 11:01 | buy | 0.30 | gbpusd | 1.7380 | 1.7280 | 1.7530 | 2006.04.03 09:44 | 1.7280 | 0.00 | -4.50 | -300.00 |
21 | 1651687 | 1 | 2006.04.06 16:14 | buy | 0.10 | gbpusd | 1.7533 | 1.7433 | 1.7683 | 2006.04.07 17:06 | 1.7433 | 0.00 | -0.30 | -100.00 |
22 | 1694260 | 1 | 2006.04.10 10:14 | buy | 0.10 | gbpusd | 1.7461 | 1.7361 | 1.7611 | 2006.04.17 03:13 | 1.7565 | 0.00 | -2.10 | 104.00 |
23 | 1769576 | 1 | 2006.04.13 16:20 | buy | 0.30 | gbpusd | 1.7496 | 1.7396 | 1.7646 | 2006.04.17 03:13 | 1.7567 | 0.00 | -1.80 | 213.00 |
24 | 1845194 | 1 | 2006.04.19 10:44 | sell | 0.10 | gbpusd | 1.7827 | 1.7927 | 1.7677 | 2006.04.19 19:22 | 1.7927 | 0.00 | 0.00 | -100.00 |
25 | 1871215 | 1 | 2006.04.20 11:44 | sell | 0.10 | gbpusd | 1.7841 | 1.7941 | 1.7691 | 2006.04.24 11:30 | 1.7930 | 0.00 | 0.20 | -89.00 |
26 | 1878028 | 1 | 2006.04.20 17:05 | buy | 0.30 | gbpusd | 1.7795 | 1.7695 | 1.7945 | 2006.04.24 11:30 | 1.7927 | 0.00 | -1.80 | 396.00 |
27 | 1924633 | 1 | 2006.04.24 15:29 | buy | 0.10 | gbpusd | 1.7873 | 1.7773 | 1.8023 | 2006.04.27 17:46 | 1.8023 | 0.00 | -1.50 | 150.00 |
28 | 2090248 | 1 | 2006.05.01 16:29 | sell | 0.10 | gbpusd | 1.8363 | 1.8463 | 1.8213 | 2006.05.01 22:45 | 1.8213 | 0.00 | 0.00 | 150.00 |
29 | 2166863 | 1 | 2006.05.04 17:44 | sell | 0.10 | gbpusd | 1.8482 | 1.8585 | 1.8335 | 2006.05.05 15:32 | 1.8585 | 0.00 | 0.10 | -103.00 |
30 | 2292354 | 1 | 2006.05.10 11:44 | buy | 0.10 | gbpusd | 1.8664 | 1.8564 | 1.8814 | 2006.05.11 04:06 | 1.8564 | 0.00 | -0.90 | -100.00 |
31 | 2510147 | 1 | 2006.05.17 17:44 | buy | 0.10 | gbpusd | 1.8850 | 1.8750 | 1.9000 | 2006.05.19 11:19 | 1.8750 | 0.00 | -1.20 | -100.00 |
32 | 2624683 | 1 | 2006.05.23 09:29 | buy | 0.10 | gbpusd | 1.8852 | 1.8752 | 1.9002 | 2006.05.24 01:01 | 1.8752 | 0.00 | -0.30 | -100.00 |
33 | 2799493 | 1 | 2006.05.26 16:59 | buy | 0.10 | gbpusd | 1.8580 | 1.8480 | 1.8730 | 2006.05.30 09:16 | 1.8730 | 0.00 | -0.60 | 150.00 |
34 | 2857177 | 1 | 2006.05.30 15:59 | buy | 0.10 | gbpusd | 1.8748 | 1.8648 | 1.8898 | 2006.05.31 21:59 | 1.8695 | 0.00 | -0.30 | -53.00 |
35 | 2860602 | 1 | 2006.05.30 17:00 | sell | 0.30 | gbpusd | 1.8818 | 1.8918 | 1.8668 | 2006.05.31 21:59 | 1.8693 | 0.00 | 0.30 | 375.00 |
36 | 2936039 | 1 | 2006.06.01 15:44 | buy | 0.10 | gbpusd | 1.8610 | 1.8510 | 1.8760 | 2006.06.02 15:31 | 1.8760 | 0.00 | -0.30 | 150.00 |
37 | 2968348 | 1 | 2006.06.02 15:59 | sell | 0.10 | gbpusd | 1.8812 | 1.8912 | 1.8662 | 2006.06.06 15:14 | 1.8662 | 0.00 | 0.20 | 150.00 |
38 | 3078525 | 1 | 2006.06.07 16:45 | buy | 0.30 | gbpusd | 1.8545 | 1.8445 | 1.8695 | 2006.06.08 15:01 | 1.8445 | 0.00 | -2.70 | -300.00 |
39 | 3183969 | 1 | 2006.06.12 16:59 | sell | 0.10 | gbpusd | 1.8443 | 1.8543 | 1.8293 | 2006.06.14 11:08 | 1.8454 | 0.00 | 0.20 | -11.00 |
40 | 3239789 | 1 | 2006.06.14 15:44 | buy | 0.10 | gbpusd | 1.8386 | 1.8286 | 1.8536 | 2006.06.15 16:10 | 1.8536 | 0.00 | -0.90 | 150.00 |
41 | 3243082 | 1 | 2006.06.14 16:30 | sell | 0.30 | gbpusd | 1.8493 | 1.8593 | 1.8343 | 2006.06.19 17:23 | 1.8392 | 0.00 | 1.50 | 303.00 |
42 | 3365949 | 1 | 2006.06.20 13:14 | buy | 0.10 | gbpusd | 1.8414 | 1.8314 | 1.8564 | 2006.06.22 13:53 | 1.8314 | 0.00 | -1.20 | -100.00 |
43 | 3530514 | 1 | 2006.06.28 10:15 | buy | 0.30 | gbpusd | 1.8190 | 1.8090 | 1.8340 | 2006.06.29 20:37 | 1.8090 | 0.00 | -2.70 | -300.00 |
44 | 3603041 | 1 | 2006.06.30 13:44 | sell | 0.10 | gbpusd | 1.8350 | 1.8450 | 1.8200 | 2006.06.30 16:49 | 1.8450 | 0.00 | 0.00 | -100.00 |
45 | 3703124 | 1 | 2006.07.06 09:59 | sell | 0.10 | gbpusd | 1.8360 | 1.8460 | 1.8210 | 2006.07.07 15:30 | 1.8460 | 0.00 | 0.10 | -100.00 |
46 | 3739207 | 1 | 2006.07.07 15:59 | sell | 0.10 | gbpusd | 1.8496 | 1.8596 | 1.8346 | 2006.07.12 15:31 | 1.8346 | 0.00 | 0.30 | 150.00 |
47 | 3912994 | 1 | 2006.07.17 11:59 | buy | 0.10 | gbpusd | 1.8233 | 1.8133 | 1.8383 | 2006.07.19 17:11 | 1.8383 | 0.00 | -0.60 | 150.00 |
48 | 3942451 | 1 | 2006.07.18 13:30 | sell | 0.30 | gbpusd | 1.8289 | 1.8389 | 1.8139 | 2006.07.19 17:28 | 1.8389 | 0.00 | 0.30 | -300.00 |
49 | 3980928 | 1 | 2006.07.19 17:29 | sell | 0.10 | gbpusd | 1.8384 | 1.8484 | 1.8234 | 2006.07.20 13:41 | 1.8484 | 0.00 | 0.30 | -100.00 |
50 | 4024063 | 1 | 2006.07.21 10:45 | sell | 0.30 | gbpusd | 1.8550 | 1.8650 | 1.8400 | 2006.07.25 18:14 | 1.8429 | 0.00 | 0.60 | 363.00 |
51 | 4314593 | 1 | 2006.08.03 14:15 | sell | 0.30 | gbpusd | 1.8848 | 1.8948 | 1.8698 | 2006.08.04 15:29 | 1.8948 | 0.00 | 0.30 | -300.00 |
52 | 4351860 | 1 | 2006.08.04 15:59 | sell | 0.10 | gbpusd | 1.9067 | 1.9167 | 1.8917 | 2006.08.10 17:37 | 1.8917 | 0.00 | 0.60 | 150.00 |
53 | 4726348 | 1 | 2006.08.23 10:45 | sell | 0.30 | gbpusd | 1.8920 | 1.9020 | 1.8770 | 2006.08.29 11:13 | 1.9020 | 0.00 | 1.80 | -300.00 |
54 | 4878854 | 1 | 2006.08.31 16:44 | buy | 0.10 | gbpusd | 1.9045 | 1.8945 | 1.9195 | 2006.09.05 16:40 | 1.8945 | 0.00 | -0.90 | -100.00 |
55 | 5030675 | 1 | 2006.09.07 13:45 | buy | 0.30 | gbpusd | 1.8798 | 1.8698 | 1.8948 | 2006.09.08 13:19 | 1.8698 | 0.00 | -0.90 | -300.00 |
56 | 5216922 | 1 | 2006.09.15 16:47 | buy | 0.30 | gbpusd | 1.8771 | 1.8671 | 1.8921 | 2006.09.19 15:56 | 1.8879 | 0.00 | -1.80 | 324.00 |
57 | 5264370 | 1 | 2006.09.20 11:44 | buy | 0.10 | gbpusd | 1.8829 | 1.8729 | 1.8979 | 2006.09.21 13:35 | 1.8979 | 0.00 | -0.90 | 150.00 |
58 | 5268247 | 1 | 2006.09.20 16:30 | sell | 0.30 | gbpusd | 1.8871 | 1.8971 | 1.8721 | 2006.09.21 13:26 | 1.8971 | 0.00 | 0.90 | -300.00 |
59 | 5302957 | 1 | 2006.09.22 09:44 | sell | 0.10 | gbpusd | 1.9027 | 1.9127 | 1.8877 | 2006.09.27 11:31 | 1.8877 | 0.00 | 0.30 | 150.00 |
60 | 5507815 | 1 | 2006.10.06 16:14 | buy | 0.10 | gbpusd | 1.8738 | 1.8638 | 1.8888 | 2006.10.09 16:54 | 1.8638 | 0.00 | -0.30 | -100.00 |
61 | 5562288 | 1 | 2006.10.11 10:59 | sell | 0.10 | gbpusd | 1.8554 | 1.8654 | 1.8404 | 2006.10.17 11:31 | 1.8654 | 0.00 | 0.24 | -100.00 |
62 | 5748179 | 1 | 2006.10.25 16:44 | buy | 0.10 | gbpusd | 1.8757 | 1.8657 | 1.8907 | 2006.10.26 19:44 | 1.8907 | 0.00 | -0.81 | 150.00 |
63 | 5806520 | 1 | 2006.10.30 15:04 | sell | 0.30 | gbpusd | 1.9030 | 1.9130 | 1.8880 | 2006.11.01 17:04 | 1.9130 | 0.00 | 0.24 | -300.00 |
64 | 5859048 | 1 | 2006.11.02 11:44 | sell | 0.10 | gbpusd | 1.9079 | 1.9179 | 1.8929 | 2006.11.10 12:45 | 1.9179 | 0.00 | 0.32 | -100.00 |
65 | 6106902 | 1 | 2006.11.20 08:59 | buy | 0.10 | gbpusd | 1.8954 | 1.8854 | 1.9104 | 2006.11.22 15:21 | 1.9104 | 0.00 | -0.54 | 150.00 |
66 | 6144968 | 1 | 2006.11.22 14:30 | sell | 0.30 | gbpusd | 1.9090 | 1.9190 | 1.8940 | 2006.11.24 10:02 | 1.9190 | 0.00 | 0.48 | -300.00 |
67 | 6177467 | 1 | 2006.11.24 11:14 | sell | 0.10 | gbpusd | 1.9313 | 1.9413 | 1.9163 | 2006.11.27 01:30 | 1.9413 | 0.00 | 0.04 | -100.00 |
68 | 6224771 | 1 | 2006.11.28 15:44 | sell | 0.10 | gbpusd | 1.9471 | 1.9571 | 1.9321 | 2006.11.30 11:25 | 1.9571 | 0.00 | 0.16 | -100.00 |
69 | 6298943 | 1 | 2006.12.01 17:44 | sell | 0.10 | gbpusd | 1.9823 | 1.9923 | 1.9673 | 2006.12.06 11:30 | 1.9673 | 0.00 | 0.12 | 150.00 |
70 | 6471107 | 1 | 2006.12.12 10:14 | buy | 0.10 | gbpusd | 1.9587 | 1.9487 | 1.9737 | 2006.12.15 11:31 | 1.9568 | 0.00 | -1.35 | -19.00 |
71 | 6479739 | 1 | 2006.12.12 16:45 | sell | 0.30 | gbpusd | 1.9679 | 1.9779 | 1.9529 | 2006.12.15 11:31 | 1.9574 | 0.00 | 0.60 | 315.00 |
72 | 6560594 | 1 | 2006.12.15 16:14 | sell | 0.10 | gbpusd | 1.9654 | 1.9754 | 1.9504 | 2006.12.15 17:35 | 1.9504 | 0.00 | 0.00 | 150.00 |
73 | 6564070 | 1 | 2006.12.15 17:15 | buy | 0.30 | gbpusd | 1.9523 | 1.9423 | 1.9673 | 2006.12.19 11:01 | 1.9635 | 0.00 | -1.62 | 336.00 |
74 | 6624980 | 1 | 2006.12.20 09:59 | buy | 0.10 | gbpusd | 1.9696 | 1.9596 | 1.9846 | 2006.12.21 15:21 | 1.9596 | 0.00 | -0.81 | -100.00 |
75 | 6709388 | 1 | 2006.12.27 08:16 | sell | 0.30 | gbpusd | 1.9606 | 1.9706 | 1.9456 | 2007.01.02 10:25 | 1.9706 | 0.00 | 0.72 | -300.00 |
76 | 6772332 | 1 | 2007.01.03 12:44 | buy | 0.10 | gbpusd | 1.9642 | 1.9542 | 1.9792 | 2007.01.03 17:01 | 1.9542 | 0.00 | 0.00 | -100.00 |
77 | 6779147 | 1 | 2007.01.03 17:29 | buy | 0.10 | gbpusd | 1.9512 | 1.9412 | 1.9662 | 2007.01.04 10:51 | 1.9412 | 0.00 | -0.81 | -100.00 |
78 | 6821052 | 1 | 2007.01.05 15:59 | buy | 0.10 | gbpusd | 1.9302 | 1.9202 | 1.9452 | 2007.01.09 09:48 | 1.9452 | 0.00 | -0.54 | 150.00 |
79 | 7038700 | 1 | 2007.01.18 12:15 | buy | 0.10 | gbpusd | 1.9711 | 1.9611 | 1.9861 | 2007.01.23 13:43 | 1.9861 | 0.00 | -0.81 | 150.00 |
80 | 7224330 | 1 | 2007.01.29 09:44 | buy | 0.10 | gbpusd | 1.9574 | 1.9474 | 1.9724 | 2007.01.31 09:48 | 1.9588 | 0.00 | -0.54 | 14.00 |
81 | 7248963 | 1 | 2007.01.30 10:45 | sell | 0.30 | gbpusd | 1.9688 | 1.9788 | 1.9538 | 2007.01.31 09:48 | 1.9592 | 0.00 | 0.12 | 288.00 |
82 | 7310044 | 1 | 2007.02.01 09:59 | sell | 0.10 | gbpusd | 1.9641 | 1.9741 | 1.9491 | 2007.02.02 15:30 | 1.9741 | 0.00 | 0.04 | -100.00 |
83 | 7345280 | 1 | 2007.02.02 16:29 | buy | 0.10 | gbpusd | 1.9683 | 1.9583 | 1.9833 | 2007.02.05 11:52 | 1.9583 | 0.00 | -0.27 | -100.00 |
84 | 7414182 | 1 | 2007.02.07 15:29 | sell | 0.10 | gbpusd | 1.9715 | 1.9815 | 1.9565 | 2007.02.08 17:21 | 1.9565 | 0.00 | 0.12 | 150.00 |
85 | 7436555 | 1 | 2007.02.08 14:15 | buy | 0.30 | gbpusd | 1.9638 | 1.9538 | 1.9788 | 2007.02.09 09:29 | 1.9538 | 0.00 | -0.81 | -300.00 |
86 | 7478320 | 1 | 2007.02.12 08:14 | sell | 0.10 | gbpusd | 1.9560 | 1.9660 | 1.9410 | 2007.02.13 12:14 | 1.9410 | 0.00 | 0.04 | 150.00 |
87 | 7505057 | 1 | 2007.02.13 11:45 | buy | 0.30 | gbpusd | 1.9418 | 1.9318 | 1.9568 | 2007.02.14 09:51 | 1.9519 | 0.00 | -0.81 | 303.00 |
88 | 7784829 | 1 | 2007.02.27 15:59 | sell | 0.10 | gbpusd | 1.9656 | 1.9756 | 1.9506 | 2007.03.02 12:04 | 1.9506 | 0.00 | 0.20 | 150.00 |
89 | 7824938 | 1 | 2007.02.28 09:15 | buy | 0.30 | gbpusd | 1.9575 | 1.9475 | 1.9725 | 2007.03.02 13:43 | 1.9475 | 0.00 | -3.24 | -300.00 |
90 | 8024192 | 1 | 2007.03.06 08:59 | buy | 0.10 | gbpusd | 1.9246 | 1.9146 | 1.9396 | 2007.03.12 11:02 | 1.9396 | 0.00 | -1.62 | 150.00 |
91 | 8301068 | 1 | 2007.03.13 15:17 | sell | 0.30 | gbpusd | 1.9342 | 1.9442 | 1.9192 | 2007.03.14 14:30 | 1.9219 | 0.00 | 0.12 | 369.00 |
92 | 8486654 | 1 | 2007.03.20 11:45 | sell | 0.30 | gbpusd | 1.9511 | 1.9611 | 1.9361 | 2007.03.20 19:04 | 1.9611 | 0.00 | 0.00 | -300.00 |
93 | 8936425 | 1 | 2007.04.11 17:59 | sell | 0.10 | gbpusd | 1.9786 | 1.9886 | 1.9636 | 2007.04.13 14:42 | 1.9886 | 0.00 | 0.16 | -100.00 |
94 | 9157082 | 1 | 2007.04.20 11:59 | buy | 0.10 | gbpusd | 2.0010 | 1.9910 | 2.0160 | 2007.04.26 16:12 | 1.9910 | 0.00 | -1.62 | -100.00 |
95 | 9376229 | 1 | 2007.04.30 17:45 | sell | 0.30 | gbpusd | 1.9983 | 2.0083 | 1.9833 | 2007.05.03 17:25 | 1.9860 | 0.00 | 0.60 | 369.00 |
96 | 9493269 | 1 | 2007.05.04 11:00 | buy | 0.10 | gbpusd | 1.9854 | 1.9754 | 2.0004 | 2007.05.10 19:58 | 1.9781 | 0.00 | -1.62 | -73.00 |
97 | 9504460 | 1 | 2007.05.04 16:30 | sell | 0.30 | gbpusd | 1.9910 | 2.0010 | 1.9760 | 2007.05.10 19:58 | 1.9784 | 0.00 | 0.72 | 378.00 |
98 | 9670539 | 1 | 2007.05.15 08:44 | sell | 0.10 | gbpusd | 1.9797 | 1.9897 | 1.9647 | 2007.05.29 11:25 | 1.9897 | 0.00 | -4.86 | -100.00 |
99 | 10037090 | 1 | 2007.05.31 08:59 | sell | 0.10 | gbpusd | 1.9756 | 1.9856 | 1.9606 | 2007.06.04 12:05 | 1.9856 | 0.00 | -0.78 | -100.00 |
100 | 10258113 | 1 | 2007.06.08 10:59 | buy | 0.10 | gbpusd | 1.9695 | 1.9595 | 1.9845 | 2007.06.19 03:25 | 1.9845 | 0.00 | 0.72 | 150.00 |
101 | 10596250 | 1 | 2007.06.25 10:14 | buy | 0.10 | gbpusd | 1.9989 | 1.9889 | 2.0139 | 2007.07.02 17:51 | 2.0139 | 0.00 | 0.56 | 150.00 |
102 | 10789718 | 1 | 2007.07.03 08:59 | sell | 0.10 | gbpusd | 2.0171 | 2.0271 | 2.0021 | 2007.07.10 17:46 | 2.0271 | 0.00 | -2.73 | -100.00 |
103 | 10978118 | 1 | 2007.07.11 09:29 | sell | 0.10 | gbpusd | 2.0277 | 2.0377 | 2.0127 | 2007.07.16 11:59 | 2.0377 | 0.00 | -1.95 | -100.00 |
104 | 11205263 | 1 | 2007.07.20 17:45 | sell | 0.30 | gbpusd | 2.0582 | 2.0682 | 2.0432 | 2007.07.26 14:18 | 2.0457 | 0.00 | -7.02 | 375.00 |
105 | 11487138 | 1 | 2007.07.30 15:29 | buy | 0.10 | gbpusd | 2.0238 | 2.0138 | 2.0388 | 2007.08.03 16:21 | 2.0388 | 0.00 | 0.48 | 150.00 |
106 | 11791055 | 1 | 2007.08.08 11:14 | sell | 0.10 | gbpusd | 2.0241 | 2.0341 | 2.0091 | 2007.08.08 15:07 | 2.0341 | 0.00 | 0.00 | -100.00 |
107 | 11828501 | 1 | 2007.08.09 09:29 | sell | 0.10 | gbpusd | 2.0373 | 2.0473 | 2.0223 | 2007.08.09 15:59 | 2.0223 | 0.00 | 0.00 | 150.00 |
108 | 11841033 | 1 | 2007.08.09 13:15 | buy | 0.30 | gbpusd | 2.0302 | 2.0202 | 2.0452 | 2007.08.10 04:57 | 2.0202 | 0.00 | 0.24 | -300.00 |
109 | 11931098 | 1 | 2007.08.10 17:29 | sell | 0.10 | gbpusd | 2.0199 | 2.0299 | 2.0049 | 2007.08.14 11:30 | 2.0049 | 0.00 | -0.78 | 150.00 |
110 | 12012135 | 1 | 2007.08.14 11:59 | buy | 0.10 | gbpusd | 2.0012 | 1.9912 | 2.0162 | 2007.08.15 07:17 | 1.9912 | 0.00 | 0.08 | -100.00 |
111 | 12197379 | 1 | 2007.08.17 09:34 | buy | 0.30 | gbpusd | 1.9750 | 1.9650 | 1.9900 | 2007.08.17 15:20 | 1.9861 | 0.00 | 0.00 | 333.00 |
112 | 12291117 | 1 | 2007.08.20 17:14 | buy | 0.10 | gbpusd | 1.9864 | 1.9764 | 2.0014 | 2007.08.21 10:39 | 1.9764 | 0.00 | 0.08 | -100.00 |
113 | 12369366 | 1 | 2007.08.22 09:29 | sell | 0.10 | gbpusd | 1.9843 | 1.9943 | 1.9693 | 2007.08.23 00:25 | 1.9943 | 0.00 | -1.17 | -100.00 |
114 | 12416576 | 1 | 2007.08.23 08:44 | buy | 0.10 | gbpusd | 1.9964 | 1.9864 | 2.0114 | 2007.08.24 17:05 | 2.0114 | 0.00 | 0.08 | 150.00 |
115 | 12428186 | 1 | 2007.08.23 12:45 | sell | 0.30 | gbpusd | 2.0021 | 2.0121 | 1.9871 | 2007.08.24 19:51 | 2.0121 | 0.00 | -1.17 | -300.00 |
116 | 12529290 | 1 | 2007.08.27 10:44 | sell | 0.10 | gbpusd | 2.0180 | 2.0280 | 2.0030 | 2007.08.28 09:21 | 2.0030 | 0.00 | -0.39 | 150.00 |
117 | 12727191 | 1 | 2007.08.30 09:59 | sell | 0.10 | gbpusd | 2.0161 | 2.0261 | 2.0011 | 2007.09.06 10:34 | 2.0250 | 0.00 | -2.73 | -89.00 |
118 | 12730917 | 1 | 2007.08.30 11:00 | buy | 0.30 | gbpusd | 2.0117 | 2.0017 | 2.0267 | 2007.09.06 10:34 | 2.0249 | 0.00 | 1.68 | 396.00 |
119 | 13052221 | 1 | 2007.09.07 13:29 | sell | 0.10 | gbpusd | 2.0215 | 2.0315 | 2.0065 | 2007.09.07 15:45 | 2.0315 | 0.00 | 0.00 | -100.00 |
120 | 13064549 | 1 | 2007.09.07 16:14 | sell | 0.10 | gbpusd | 2.0288 | 2.0388 | 2.0138 | 2007.09.14 13:24 | 2.0138 | 0.00 | -2.73 | 150.00 |
121 | 13433874 | 1 | 2007.09.18 09:29 | sell | 0.10 | gbpusd | 1.9891 | 1.9991 | 1.9741 | 2007.09.18 15:39 | 1.9991 | 0.00 | 0.00 | -100.00 |
122 | 13577998 | 1 | 2007.09.20 17:14 | sell | 0.10 | gbpusd | 2.0097 | 2.0197 | 1.9947 | 2007.09.21 16:32 | 2.0197 | 0.00 | -0.39 | -100.00 |
123 | 13669695 | 1 | 2007.09.24 11:44 | buy | 0.10 | gbpusd | 2.0264 | 2.0164 | 2.0414 | 2007.09.25 03:17 | 2.0164 | 0.00 | 0.08 | -100.00 |
124 | 13719916 | 1 | 2007.09.25 11:59 | sell | 0.10 | gbpusd | 2.0121 | 2.0221 | 1.9971 | 2007.09.26 02:23 | 2.0221 | 0.00 | -0.39 | -100.00 |
125 | 13937908 | 1 | 2007.10.01 11:14 | buy | 0.10 | gbpusd | 2.0444 | 2.0344 | 2.0594 | 2007.10.03 11:48 | 2.0344 | 0.00 | 0.16 | -100.00 |
126 | 14124869 | 1 | 2007.10.04 17:59 | sell | 0.10 | gbpusd | 2.0412 | 2.0512 | 2.0262 | 2007.10.09 16:28 | 2.0262 | 0.00 | -1.17 | 150.00 |
127 | 14307744 | 1 | 2007.10.10 08:44 | sell | 0.10 | gbpusd | 2.0394 | 2.0494 | 2.0244 | 2007.10.15 09:53 | 2.0372 | 0.00 | -1.95 | 22.00 |
128 | 14423317 | 1 | 2007.10.12 09:16 | buy | 0.30 | gbpusd | 2.0276 | 2.0176 | 2.0426 | 2007.10.15 09:53 | 2.0368 | 0.00 | 0.24 | 276.00 |
129 | 14603853 | 1 | 2007.10.17 09:44 | buy | 0.10 | gbpusd | 2.0318 | 2.0218 | 2.0468 | 2007.10.18 11:47 | 2.0468 | 0.00 | 0.24 | 150.00 |
130 | 14609066 | 1 | 2007.10.17 11:02 | sell | 0.30 | gbpusd | 2.0350 | 2.0450 | 2.0200 | 2007.10.18 11:30 | 2.0450 | 0.00 | -3.51 | -300.00 |
131 | 14769790 | 1 | 2007.10.19 13:30 | sell | 0.10 | gbpusd | 2.0479 | 2.0579 | 2.0329 | 2007.10.22 14:42 | 2.0329 | 0.00 | -0.39 | 150.00 |
132 | 15297814 | 1 | 2007.10.31 15:44 | buy | 0.10 | gbpusd | 2.0731 | 2.0631 | 2.0881 | 2007.11.02 18:51 | 2.0881 | 0.00 | 0.32 | 150.00 |
133 | 15549446 | 1 | 2007.11.06 10:00 | sell | 0.30 | gbpusd | 2.0873 | 2.0973 | 2.0723 | 2007.11.07 11:08 | 2.0973 | 0.00 | -1.17 | -300.00 |
134 | 16279392 | 1 | 2007.11.15 08:43 | sell | 0.30 | gbpusd | 2.0600 | 2.0700 | 2.0450 | 2007.11.15 11:31 | 2.0490 | 0.00 | 0.00 | 330.00 |
135 | 16603070 | 1 | 2007.11.21 10:46 | buy | 0.30 | gbpusd | 2.0607 | 2.0507 | 2.0757 | 2007.11.23 03:30 | 2.0737 | 0.00 | 0.96 | 390.00 |
136 | 17094142 | 1 | 2007.11.29 10:44 | buy | 0.10 | gbpusd | 2.0667 | 2.0567 | 2.0817 | 2007.11.30 17:19 | 2.0567 | 0.00 | 0.08 | -100.00 |
137 | 17183964 | 1 | 2007.11.30 11:00 | sell | 0.30 | gbpusd | 2.0674 | 2.0774 | 2.0524 | 2007.11.30 17:19 | 2.0569 | 0.00 | 0.00 | 315.00 |
138 | 17396046 | 1 | 2007.12.05 09:29 | buy | 0.10 | gbpusd | 2.0545 | 2.0445 | 2.0695 | 2007.12.05 10:54 | 2.0445 | 0.00 | 0.00 | -100.00 |
139 | 17500942 | 1 | 2007.12.06 14:15 | buy | 0.30 | gbpusd | 2.0209 | 2.0109 | 2.0359 | 2007.12.07 12:22 | 2.0321 | 0.00 | 0.24 | 336.00 |
140 | 17621727 | 1 | 2007.12.10 09:15 | sell | 0.10 | gbpusd | 2.0330 | 2.0430 | 2.0180 | 2007.12.10 12:41 | 2.0430 | 0.00 | 0.00 | -100.00 |
141 | 17739395 | 1 | 2007.12.11 17:46 | buy | 0.30 | gbpusd | 2.0427 | 2.0327 | 2.0577 | 2007.12.12 16:04 | 2.0577 | 0.00 | 0.24 | 450.00 |
142 | 17891575 | 1 | 2007.12.13 15:59 | buy | 0.10 | gbpusd | 2.0409 | 2.0309 | 2.0559 | 2007.12.14 12:07 | 2.0309 | 0.00 | 0.08 | -100.00 |
143 | 18145757 | 1 | 2007.12.19 11:14 | sell | 0.10 | gbpusd | 2.0130 | 2.0230 | 1.9980 | 2007.12.19 18:31 | 1.9980 | 0.00 | 0.00 | 150.00 |
144 | 18149414 | 1 | 2007.12.19 11:45 | buy | 0.30 | gbpusd | 2.0091 | 1.9991 | 2.0241 | 2007.12.19 18:19 | 1.9991 | 0.00 | 0.00 | -300.00 |
145 | 18231811 | 1 | 2007.12.20 17:29 | buy | 0.10 | gbpusd | 1.9822 | 1.9722 | 1.9972 | 2007.12.28 02:55 | 1.9972 | 0.00 | 0.64 | 150.00 |
146 | 18566914 | 1 | 2008.01.02 10:14 | buy | 0.10 | gbpusd | 1.9825 | 1.9725 | 1.9975 | 2008.01.03 11:46 | 1.9725 | 0.00 | 0.24 | -100.00 |
147 | 18690235 | 1 | 2008.01.03 15:29 | sell | 0.10 | gbpusd | 1.9801 | 1.9901 | 1.9651 | 2008.01.09 10:44 | 1.9651 | 0.00 | -1.56 | 150.00 |
148 | 19145731 | 1 | 2008.01.11 09:22 | buy | 0.30 | gbpusd | 1.9517 | 1.9417 | 1.9667 | 2008.01.14 09:58 | 1.9641 | 0.00 | 0.24 | 372.00 |
149 | 19290462 | 1 | 2008.01.15 09:59 | buy | 0.10 | gbpusd | 1.9573 | 1.9473 | 1.9723 | 2008.01.15 16:14 | 1.9723 | 0.00 | 0.00 | 150.00 |
150 | 19391733 | 1 | 2008.01.16 12:45 | buy | 0.30 | gbpusd | 1.9559 | 1.9459 | 1.9709 | 2008.01.16 16:02 | 1.9668 | 0.00 | 0.00 | 327.00 |
151 | 19504930 | 1 | 2008.01.17 14:14 | buy | 0.10 | gbpusd | 1.9646 | 1.9546 | 1.9796 | 2008.01.18 11:31 | 1.9605 | 0.00 | 0.08 | -41.00 |
152 | 19518053 | 1 | 2008.01.17 16:09 | sell | 0.30 | gbpusd | 1.9723 | 1.9823 | 1.9573 | 2008.01.18 11:31 | 1.9611 | 0.00 | -1.17 | 336.00 |
153 | 19699457 | 1 | 2008.01.21 17:58 | buy | 0.30 | gbpusd | 1.9449 | 1.9349 | 1.9599 | 2008.01.22 09:58 | 1.9349 | 0.00 | 0.24 | -300.00 |
154 | 19808124 | 1 | 2008.01.22 16:59 | buy | 0.10 | gbpusd | 1.9523 | 1.9423 | 1.9673 | 2008.01.24 16:30 | 1.9673 | 0.00 | 0.32 | 150.00 |
155 | 19811234 | 1 | 2008.01.22 17:30 | sell | 0.30 | gbpusd | 1.9573 | 1.9673 | 1.9423 | 2008.01.24 16:12 | 1.9673 | 0.00 | -4.68 | -300.00 |
156 | 20270660 | 1 | 2008.01.29 08:29 | sell | 0.10 | gbpusd | 1.9869 | 1.9969 | 1.9719 | 2008.02.01 16:38 | 1.9719 | 0.00 | -1.95 | 150.00 |
157 | 20754161 | 1 | 2008.02.05 10:44 | buy | 0.10 | gbpusd | 1.9696 | 1.9596 | 1.9846 | 2008.02.06 09:46 | 1.9596 | 0.00 | 0.65 | -100.00 |
158 | 21254225 | 1 | 2008.02.13 08:44 | buy | 0.10 | gbpusd | 1.9579 | 1.9479 | 1.9729 | 2008.02.14 18:02 | 1.9729 | 0.00 | 1.95 | 150.00 |
159 | 21335561 | 1 | 2008.02.14 09:45 | sell | 0.30 | gbpusd | 1.9676 | 1.9776 | 1.9526 | 2008.02.17 23:01 | 1.9572 | 0.00 | -8.34 | 312.00 |
160 | 21554041 | 1 | 2008.02.18 17:59 | sell | 0.10 | gbpusd | 1.9516 | 1.9616 | 1.9366 | 2008.02.20 15:59 | 1.9366 | 0.00 | -2.78 | 150.00 |
161 | 21710578 | 1 | 2008.02.20 12:17 | buy | 0.30 | gbpusd | 1.9443 | 1.9343 | 1.9593 | 2008.02.21 11:33 | 1.9546 | 0.00 | 5.85 | 309.00 |
162 | 21799283 | 1 | 2008.02.21 11:59 | sell | 0.10 | gbpusd | 1.9541 | 1.9641 | 1.9391 | 2008.02.21 20:17 | 1.9641 | 0.00 | 0.00 | -100.00 |
| | | | | | | | | | | | 0.00 | -80.77 | 4581.00 |
|
Summary P/L: | 4500.23 |
|
Winning trades: | (81) 17315.88 |
Losing trades: | (81) -12815.65 |
Max summary P/L: | 4600.23 |
Largest winning trade: | 450.24 |
Largest losing trade: | -304.68 |
Max consecutive winners: | 4 (997.68) |
Max consecutive losers: | 5 (-500.54) |
Max consecutive profit: | 997.68 (4) |
Max consecutive loss: | -704.20 (3) |
Absolute drawdown: | * |
Max drawdown: | 1666.67 (3.26%) |
Profit factor: | 1.35 |
Avg. profit factor: | 1.35 |
Risk factor: | 2.70 |
|
* * *