North Finance Company Ltd
A/C No: 116601 | Name: 17nf_17_17_17_17 | 2006.03.13 10:58 (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 | Trade P/L |
1 | 722269 | 187233 | 2006.01.17 11:02 | buy | 0.10 | gbpusd | 1.7693 | 1.7593 | 1.7793 | 2006.01.17 12:00 | 1.7609 | -84.00 |
2 | 722972 | 187233 | 2006.01.17 12:00 | sell | 0.10 | gbpusd | 1.7610 | 1.7689 | 1.7510 | 2006.01.17 23:00 | 1.7680 | -70.00 |
3 | 731021 | 187233 | 2006.01.17 23:00 | buy | 0.10 | gbpusd | 1.7679 | 1.7584 | 1.7779 | 2006.01.18 06:00 | 1.7643 | -36.00 |
4 | 733183 | 187233 | 2006.01.18 06:01 | sell | 0.10 | gbpusd | 1.7641 | 1.7705 | 1.7541 | 2006.01.18 11:00 | 1.7684 | -43.00 |
5 | 736516 | 187233 | 2006.01.18 11:00 | buy | 0.10 | gbpusd | 1.7683 | 1.7602 | 1.7783 | 2006.01.18 18:00 | 1.7622 | -61.00 |
6 | 742436 | 187233 | 2006.01.18 18:00 | sell | 0.10 | gbpusd | 1.7621 | 1.7631 | 1.7521 | 2006.01.19 17:41 | 1.7631 | -10.00 |
7 | 755017 | 187233 | 2006.01.19 19:00 | buy | 0.10 | gbpusd | 1.7618 | 1.7528 | 1.7718 | 2006.01.19 22:00 | 1.7587 | -31.00 |
8 | 756505 | 187233 | 2006.01.19 22:00 | sell | 0.10 | gbpusd | 1.7586 | 1.7645 | 1.7486 | 2006.01.20 13:00 | 1.7596 | -10.00 |
9 | 763247 | 187233 | 2006.01.20 13:00 | buy | 0.10 | gbpusd | 1.7595 | 1.7594 | 1.7695 | 2006.01.20 21:05 | 1.7695 | 100.00 |
10 | 789464 | 187233 | 2006.01.24 15:00 | buy | 0.10 | gbpusd | 1.7854 | 1.7795 | 1.7954 | 2006.01.25 01:00 | 1.7832 | -22.00 |
11 | 794322 | 187233 | 2006.01.25 01:00 | sell | 0.10 | gbpusd | 1.7831 | 1.7920 | 1.7731 | 2006.01.25 11:54 | 1.7920 | -89.00 |
12 | 798754 | 187233 | 2006.01.25 12:02 | buy | 0.10 | gbpusd | 1.7923 | 1.7825 | 1.8023 | 2006.01.26 13:35 | 1.7825 | -98.00 |
13 | 814312 | 187233 | 2006.01.26 19:00 | sell | 0.10 | gbpusd | 1.7828 | 1.7860 | 1.7728 | 2006.01.27 15:38 | 1.7860 | -32.00 |
14 | 823684 | 187233 | 2006.01.27 16:00 | buy | 0.10 | gbpusd | 1.7861 | 1.7767 | 1.7961 | 2006.01.27 17:24 | 1.7767 | -94.00 |
15 | 825788 | 187233 | 2006.01.27 18:00 | sell | 0.10 | gbpusd | 1.7723 | 1.7737 | 1.7623 | 2006.01.31 10:13 | 1.7737 | -14.00 |
16 | 859473 | 187233 | 2006.02.01 14:01 | sell | 0.10 | gbpusd | 1.7766 | 1.7865 | 1.7666 | 2006.02.01 15:00 | 1.7783 | -17.00 |
17 | 859913 | 187233 | 2006.02.01 15:00 | buy | 0.10 | gbpusd | 1.7782 | 1.7704 | 1.7882 | 2006.02.02 16:00 | 1.7742 | -40.00 |
18 | 877569 | 187233 | 2006.02.02 16:00 | sell | 0.10 | gbpusd | 1.7743 | 1.7745 | 1.7643 | 2006.02.03 16:19 | 1.7643 | 100.00 |
19 | 939307 | 187233 | 2006.02.09 05:01 | sell | 0.10 | gbpusd | 1.7419 | 1.7477 | 1.7319 | 2006.02.10 02:08 | 1.7444 | -25.00 |
20 | 952381 | 187233 | 2006.02.10 02:08 | buy | 0.10 | gbpusd | 1.7443 | 1.7442 | 1.7543 | 2006.02.10 15:51 | 1.7543 | 100.00 |
21 | 966938 | 187233 | 2006.02.10 22:04 | sell | 0.10 | gbpusd | 1.7449 | 1.7465 | 1.7349 | 2006.02.14 02:33 | 1.7417 | 32.00 |
22 | 979706 | 187233 | 2006.02.14 02:33 | buy | 0.10 | gbpusd | 1.7417 | 1.7317 | 1.7517 | 2006.02.14 03:00 | 1.7411 | -6.00 |
23 | 979999 | 187233 | 2006.02.14 03:00 | sell | 0.10 | gbpusd | 1.7412 | 1.7506 | 1.7312 | 2006.02.14 08:00 | 1.7424 | -12.00 |
24 | 980965 | 187233 | 2006.02.14 08:00 | buy | 0.10 | gbpusd | 1.7423 | 1.7343 | 1.7523 | 2006.02.14 12:00 | 1.7374 | -49.00 |
25 | 983519 | 187233 | 2006.02.14 12:00 | sell | 0.10 | gbpusd | 1.7372 | 1.7382 | 1.7272 | 2006.02.15 12:36 | 1.7382 | -10.00 |
26 | 998151 | 187233 | 2006.02.15 13:00 | buy | 0.10 | gbpusd | 1.7389 | 1.7387 | 1.7489 | 2006.02.15 18:49 | 1.7387 | -2.00 |
27 | 1017572 | 187233 | 2006.02.16 23:03 | buy | 0.10 | gbpusd | 1.7387 | 1.7302 | 1.7487 | 2006.02.17 05:01 | 1.7357 | -30.00 |
28 | 1019208 | 187233 | 2006.02.17 05:01 | sell | 0.10 | gbpusd | 1.7356 | 1.7436 | 1.7256 | 2006.02.17 17:00 | 1.7375 | -19.00 |
29 | 1026027 | 187233 | 2006.02.17 17:00 | buy | 0.10 | gbpusd | 1.7374 | 1.7360 | 1.7474 | 2006.02.21 04:00 | 1.7428 | 54.00 |
30 | 1040363 | 187233 | 2006.02.21 04:02 | sell | 0.10 | gbpusd | 1.7428 | 1.7518 | 1.7328 | 2006.02.21 13:01 | 1.7442 | -14.00 |
31 | 1044670 | 187233 | 2006.02.21 13:01 | buy | 0.10 | gbpusd | 1.7443 | 1.7374 | 1.7543 | 2006.02.22 11:30 | 1.7455 | 12.00 |
32 | 1055099 | 187233 | 2006.02.22 11:30 | sell | 0.10 | gbpusd | 1.7449 | 1.7478 | 1.7349 | 2006.02.23 07:04 | 1.7443 | 6.00 |
33 | 1065218 | 187233 | 2006.02.23 07:04 | buy | 0.10 | gbpusd | 1.7443 | 1.7441 | 1.7543 | 2006.02.23 12:55 | 1.7543 | 100.00 |
34 | 1176672 | 187233 | 2006.03.06 14:00 | sell | 0.10 | gbpusd | 1.7557 | 1.7563 | 1.7457 | 2006.03.07 06:53 | 1.7457 | 100.00 |
35 | 1212830 | 187233 | 2006.03.08 10:42 | buy | 0.10 | gbpusd | 1.7387 | 1.7309 | 1.7487 | 2006.03.08 16:00 | 1.7351 | -36.00 |
36 | 1221544 | 187233 | 2006.03.09 00:02 | buy | 0.10 | gbpusd | 1.7390 | 1.7290 | 1.7490 | 2006.03.09 02:01 | 1.7364 | -26.00 |
37 | 1222032 | 187233 | 2006.03.09 02:01 | sell | 0.10 | gbpusd | 1.7365 | 1.7448 | 1.7265 | 2006.03.09 13:58 | 1.7384 | -19.00 |
38 | 1233721 | 187233 | 2006.03.09 13:58 | buy | 0.10 | gbpusd | 1.7385 | 1.7311 | 1.7485 | 2006.03.09 19:01 | 1.7364 | -21.00 |
39 | 1241257 | 187233 | 2006.03.09 19:01 | sell | 0.10 | gbpusd | 1.7363 | 1.7450 | 1.7263 | 2006.03.10 10:01 | 1.7374 | -11.00 |
40 | 1251128 | 187233 | 2006.03.10 10:02 | buy | 0.10 | gbpusd | 1.7374 | 1.7296 | 1.7474 | 2006.03.10 15:48 | 1.7296 | -78.00 |
| | | | | | | | | | | | -505.00 |
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Summary P/L: | -505.00 |
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Winning trades: | (9) 604.00 |
Losing trades: | (31) -1109.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -98.00 |
Max consecutive winners: | 4 (218.00) |
Max consecutive losers: | 8 (-406.00) |
Max consecutive profit: | 218.00 (4) |
Max consecutive loss: | -406.00 (8) |
Absolute drawdown: | * |
Max drawdown: | 651.00 (13.02%) |
Profit factor: | 0.54 |
Avg. profit factor: | 1.88 |
Risk factor: | -0.78 |
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* * *