North Finance Company Ltd
A/C No: 1031432 | Name: 777777 | 2008.04.02 07:01 (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 | 22330789 | 187233 | 2008.03.03 02:00 | sell | 1.50 | gbpusd | 1.9842 | 1.9912 | 1.9642 | 2008.03.03 16:50 | 1.9912 | 0.00 | 0.00 | -70.00 |
2 | 22422893 | 187233 | 2008.03.04 09:02 | buy | 1.40 | gbpusd | 1.9862 | 1.9791 | 2.0062 | 2008.03.04 20:03 | 1.9842 | 0.00 | 0.00 | -20.00 |
3 | 22467691 | 187233 | 2008.03.04 20:04 | sell | 1.40 | gbpusd | 1.9842 | 1.9924 | 1.9642 | 2008.03.04 23:00 | 1.9865 | 0.00 | 0.00 | -23.00 |
4 | 22475184 | 187233 | 2008.03.04 23:01 | buy | 1.30 | gbpusd | 1.9865 | 1.9767 | 2.0065 | 2008.03.05 01:31 | 1.9862 | 0.00 | 0.00 | -3.00 |
5 | 22533318 | 187233 | 2008.03.05 18:01 | buy | 1.30 | gbpusd | 1.9899 | 1.9997 | 2.0099 | 2008.03.06 22:52 | 2.0099 | 0.00 | 0.00 | 200.00 |
6 | 22757806 | 187233 | 2008.03.10 17:01 | sell | 1.50 | gbpusd | 2.0162 | 2.0147 | 1.9962 | 2008.03.11 11:32 | 2.0147 | 0.00 | 0.00 | 15.00 |
7 | 22810591 | 187233 | 2008.03.11 12:01 | buy | 1.40 | gbpusd | 2.0146 | 2.0107 | 2.0346 | 2008.03.11 14:46 | 2.0107 | 0.00 | 0.00 | -39.00 |
8 | 22845014 | 187233 | 2008.03.11 17:01 | sell | 1.30 | gbpusd | 2.0007 | 2.0098 | 1.9807 | 2008.03.12 03:41 | 2.0098 | 0.00 | 0.00 | -91.00 |
9 | 23043382 | 187233 | 2008.03.14 07:01 | buy | 1.10 | gbpusd | 2.0321 | 2.0255 | 2.0521 | 2008.03.14 11:00 | 2.0269 | 0.00 | 0.00 | -52.00 |
10 | 23056925 | 187233 | 2008.03.14 11:00 | sell | 1.10 | gbpusd | 2.0267 | 2.0317 | 2.0067 | 2008.03.14 14:30 | 2.0317 | 0.00 | 0.00 | -50.00 |
11 | 23103952 | 187233 | 2008.03.14 19:00 | sell | 1.00 | gbpusd | 2.0285 | 2.0202 | 2.0085 | 2008.03.17 10:44 | 2.0202 | 0.00 | 0.00 | 83.00 |
12 | 23344531 | 187233 | 2008.03.19 00:00 | sell | 1.20 | gbpusd | 2.0084 | 2.0176 | 1.9884 | 2008.03.19 06:01 | 2.0123 | 0.00 | 0.00 | -39.00 |
13 | 23366401 | 187233 | 2008.03.19 06:01 | buy | 1.10 | gbpusd | 2.0123 | 2.0050 | 2.0323 | 2008.03.19 10:51 | 2.0050 | 0.00 | 0.00 | -73.00 |
14 | 23391933 | 187233 | 2008.03.19 10:51 | buy | 1.10 | gbpusd | 2.0050 | 2.0004 | 2.0250 | 2008.03.19 11:33 | 2.0004 | 0.00 | 0.00 | -46.00 |
15 | 23564800 | 187233 | 2008.03.21 09:01 | sell | 1.20 | gbpusd | 1.9828 | 1.9862 | 1.9628 | 2008.03.24 18:43 | 1.9862 | 0.00 | 0.00 | -34.00 |
16 | 23763540 | 187233 | 2008.03.26 13:14 | sell | 1.10 | gbpusd | 1.9975 | 2.0028 | 1.9775 | 2008.03.26 18:22 | 2.0028 | 0.00 | 0.00 | -53.00 |
17 | 23903155 | 187233 | 2008.03.27 20:02 | sell | 1.10 | gbpusd | 2.0063 | 1.9964 | 1.9863 | 2008.03.31 09:42 | 1.9863 | 0.00 | 0.00 | 200.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -95.00 |
|
Summary P/L: | -95.00 |
|
Winning trades: | (4) 498.00 |
Losing trades: | (13) -593.00 |
Max summary P/L: | 99.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -91.00 |
Max consecutive winners: | 2 (215.00) |
Max consecutive losers: | 5 (-245.00) |
Max consecutive profit: | 215.00 (2) |
Max consecutive loss: | -245.00 (5) |
Absolute drawdown: | * |
Max drawdown: | 394.00 (0.00%) |
Profit factor: | 0.84 |
Avg. profit factor: | 2.73 |
Risk factor: | -0.24 |
|
* * *