North Finance Company Ltd
A/C No: 597106 | Name: 17171717171 | 2008.06.11 08:01 (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 | 12265837 | 21222 | 2007.08.20 07:30 | buy | 0.10 | gbpusd | 1.9809 | 0.0000 | 0.0000 | 2007.08.29 10:00 | 1.9989 | 0.00 | 0.72 | 180.00 |
2 | 12656404 | 21222 | 2007.08.29 10:00 | sell | 0.10 | gbpusd | 1.9989 | 0.0000 | 0.0000 | 2007.08.30 09:45 | 2.0180 | 0.00 | -1.17 | -191.00 |
3 | 12726571 | 21222 | 2007.08.30 09:45 | buy | 0.10 | gbpusd | 2.0180 | 0.0000 | 0.0000 | 2007.09.04 09:45 | 2.0171 | 0.00 | 0.24 | -9.00 |
4 | 12882834 | 21222 | 2007.09.04 09:45 | sell | 0.10 | gbpusd | 2.0171 | 0.0000 | 0.0000 | 2007.09.06 06:45 | 2.0207 | 0.00 | -1.56 | -36.00 |
5 | 12985518 | 21222 | 2007.09.06 06:45 | buy | 0.10 | gbpusd | 2.0207 | 0.0000 | 0.0000 | 2007.09.07 03:15 | 2.0220 | 0.00 | 0.08 | 13.00 |
6 | 13035557 | 21222 | 2007.09.07 03:15 | sell | 0.10 | gbpusd | 2.0220 | 0.0000 | 0.0000 | 2007.09.21 03:30 | 2.0116 | 0.00 | -5.46 | 104.00 |
7 | 13607117 | 21222 | 2007.09.21 03:30 | buy | 0.10 | gbpusd | 2.0116 | 0.0000 | 0.0000 | 2007.09.26 18:15 | 2.0148 | 0.00 | 0.24 | 32.00 |
8 | 13800421 | 21222 | 2007.09.26 18:15 | sell | 0.10 | gbpusd | 2.0148 | 0.0000 | 0.0000 | 2007.10.01 07:30 | 2.0472 | 0.00 | -1.95 | -324.00 |
9 | 13928083 | 21222 | 2007.10.01 07:30 | buy | 0.10 | gbpusd | 2.0472 | 0.0000 | 0.0000 | 2007.10.03 08:30 | 2.0412 | 0.00 | 0.16 | -60.00 |
10 | 14034393 | 21222 | 2007.10.03 08:30 | sell | 0.10 | gbpusd | 2.0412 | 0.0000 | 0.0000 | 2007.10.08 05:51 | 2.0424 | 0.00 | -1.95 | -12.00 |
11 | 14194005 | 21222 | 2007.10.08 05:51 | buy | 0.10 | gbpusd | 2.0424 | 0.0000 | 0.0000 | 2007.10.11 14:15 | 2.0377 | 0.00 | 0.40 | -47.00 |
12 | 14382396 | 21222 | 2007.10.11 14:15 | sell | 0.10 | gbpusd | 2.0377 | 0.0000 | 0.0000 | 2007.10.15 06:00 | 2.0356 | 0.00 | -0.78 | 21.00 |
13 | 14472277 | 21222 | 2007.10.15 06:00 | buy | 0.10 | gbpusd | 2.0356 | 0.0000 | 0.0000 | 2007.10.24 18:00 | 2.0467 | 0.00 | 0.72 | 111.00 |
14 | 15022356 | 21222 | 2007.10.24 20:45 | sell | 0.10 | gbpusd | 2.0471 | 0.0000 | 0.0000 | 2007.10.25 20:45 | 2.0515 | 0.00 | -1.17 | -44.00 |
15 | 15089762 | 21222 | 2007.10.25 20:45 | buy | 0.10 | gbpusd | 2.0515 | 0.0000 | 0.0000 | 2007.11.02 07:31 | 2.0777 | 0.00 | 0.64 | 262.00 |
16 | 15405903 | 21222 | 2007.11.02 07:31 | sell | 0.10 | gbpusd | 2.0777 | 0.0000 | 0.0000 | 2007.11.20 06:01 | 2.0490 | 0.00 | -6.24 | 287.00 |
17 | 16480117 | 21222 | 2007.11.20 06:01 | buy | 0.10 | gbpusd | 2.0490 | 0.0000 | 0.0000 | 2007.11.27 18:15 | 2.0654 | 0.00 | 0.56 | 164.00 |
18 | 16954922 | 21222 | 2007.11.27 18:15 | sell | 0.10 | gbpusd | 2.0654 | 0.0000 | 0.0000 | 2007.12.06 12:15 | 2.0301 | 0.00 | -4.29 | 353.00 |
19 | 17511191 | 21222 | 2007.12.06 16:00 | buy | 0.10 | gbpusd | 2.0298 | 0.0000 | 0.0000 | 2007.12.17 10:00 | 2.0167 | 0.00 | 0.72 | -131.00 |
20 | 18012905 | 21222 | 2007.12.17 10:00 | sell | 0.10 | gbpusd | 2.0167 | 0.0000 | 0.0000 | 2007.12.21 15:15 | 1.9876 | 0.00 | -2.34 | 291.00 |
21 | 18280107 | 21222 | 2007.12.21 15:15 | buy | 0.10 | gbpusd | 1.9876 | 0.0000 | 0.0000 | 2008.01.02 09:45 | 1.9841 | 0.00 | 0.80 | -35.00 |
22 | 18563849 | 21222 | 2008.01.02 09:45 | sell | 0.10 | gbpusd | 1.9841 | 0.0000 | 0.0000 | 2008.01.10 20:30 | 1.9598 | 0.00 | -3.90 | 243.00 |
23 | 19116746 | 21222 | 2008.01.10 20:30 | buy | 0.10 | gbpusd | 1.9598 | 0.0000 | 0.0000 | 2008.01.16 07:45 | 1.9599 | 0.00 | 0.32 | 1.00 |
24 | 19369951 | 21222 | 2008.01.16 07:45 | sell | 0.10 | gbpusd | 1.9599 | 0.0000 | 0.0000 | 2008.01.17 03:16 | 1.9642 | 0.00 | -1.17 | -43.00 |
25 | 19463367 | 21222 | 2008.01.17 03:16 | buy | 0.10 | gbpusd | 1.9642 | 0.0000 | 0.0000 | 2008.01.18 11:45 | 1.9587 | 0.00 | 0.08 | -55.00 |
26 | 19579041 | 21222 | 2008.01.18 11:45 | sell | 0.10 | gbpusd | 1.9587 | 0.0000 | 0.0000 | 2008.01.23 11:00 | 1.9601 | 0.00 | -1.17 | -14.00 |
27 | 19869273 | 21222 | 2008.01.23 11:00 | buy | 0.10 | gbpusd | 1.9601 | 0.0000 | 0.0000 | 2008.01.28 02:45 | 1.9795 | 0.00 | 0.40 | 194.00 |
28 | 20162768 | 21222 | 2008.01.28 02:45 | sell | 0.10 | gbpusd | 1.9795 | 0.0000 | 0.0000 | 2008.01.29 07:21 | 1.9854 | 0.00 | -0.39 | -59.00 |
29 | 20267095 | 21222 | 2008.01.29 07:21 | buy | 0.10 | gbpusd | 1.9854 | 0.0000 | 0.0000 | 2008.01.31 10:15 | 1.9856 | 0.00 | 0.32 | 2.00 |
30 | 20473654 | 21222 | 2008.01.31 10:15 | sell | 0.10 | gbpusd | 1.9856 | 0.0000 | 0.0000 | 2008.02.01 10:15 | 1.9932 | 0.00 | -0.39 | -76.00 |
31 | 20572423 | 21222 | 2008.02.01 10:15 | buy | 0.10 | gbpusd | 1.9932 | 0.0000 | 0.0000 | 2008.02.06 09:30 | 1.9626 | 0.00 | 0.81 | -306.00 |
32 | 20842141 | 21222 | 2008.02.06 09:30 | sell | 0.10 | gbpusd | 1.9626 | 0.0000 | 0.0000 | 2008.02.07 08:01 | 1.9608 | 0.00 | -4.17 | 18.00 |
33 | 20920828 | 21222 | 2008.02.07 08:01 | buy | 0.10 | gbpusd | 1.9608 | 0.0000 | 0.0000 | 2008.02.20 09:30 | 1.9468 | 0.00 | 7.15 | -140.00 |
34 | 21695123 | 21222 | 2008.02.20 09:30 | sell | 0.10 | gbpusd | 1.9468 | 0.0000 | 0.0000 | 2008.03.06 09:01 | 1.9921 | 0.00 | -23.63 | -453.00 |
35 | 22565464 | 21222 | 2008.03.06 09:02 | buy | 0.10 | gbpusd | 1.9921 | 0.0000 | 0.0000 | 2008.03.07 19:01 | 2.0131 | 0.00 | 0.65 | 210.00 |
36 | 22748829 | 21222 | 2008.03.10 14:45 | sell | 0.10 | gbpusd | 2.0172 | 0.0000 | 0.0000 | 2008.03.21 07:45 | 1.9857 | 0.00 | -18.07 | 315.00 |
37 | 23562078 | 21222 | 2008.03.21 07:45 | buy | 0.10 | gbpusd | 1.9857 | 0.0000 | 0.0000 | 2008.03.28 08:15 | 2.0048 | 0.00 | 4.55 | 191.00 |
38 | 23934548 | 21222 | 2008.03.28 08:15 | sell | 0.10 | gbpusd | 2.0048 | 0.0000 | 0.0000 | 2008.04.02 08:45 | 1.9781 | 0.00 | -4.17 | 267.00 |
39 | 24170006 | 21222 | 2008.04.02 08:45 | buy | 0.10 | gbpusd | 1.9781 | 0.0000 | 0.0000 | 2008.04.07 18:45 | 1.9862 | 0.00 | 3.25 | 81.00 |
40 | 24439675 | 21222 | 2008.04.07 18:45 | sell | 0.10 | gbpusd | 1.9862 | 0.0000 | 0.0000 | 2008.04.18 07:19 | 1.9906 | 0.00 | -18.07 | -44.00 |
41 | 25019840 | 21222 | 2008.04.18 07:19 | buy | 0.10 | gbpusd | 1.9906 | 0.0000 | 0.0000 | 2008.04.24 08:15 | 1.9789 | 0.00 | 3.90 | -117.00 |
42 | 25299020 | 21222 | 2008.04.24 08:15 | sell | 0.10 | gbpusd | 1.9789 | 0.0000 | 0.0000 | 2008.04.28 05:40 | 1.9843 | 0.00 | -2.78 | -54.00 |
43 | 25435348 | 21222 | 2008.04.28 05:41 | buy | 0.10 | gbpusd | 1.9843 | 0.0000 | 0.0000 | 2008.05.02 06:45 | 1.9754 | 0.00 | 3.90 | -89.00 |
44 | 25681997 | 21222 | 2008.05.02 06:45 | sell | 0.10 | gbpusd | 1.9754 | 0.0000 | 0.0000 | 2008.05.15 07:01 | 1.9456 | 0.00 | -18.07 | 298.00 |
45 | 26251934 | 21222 | 2008.05.15 07:01 | buy | 0.10 | gbpusd | 1.9456 | 0.0000 | 0.0000 | 2008.05.26 09:45 | 1.9797 | 0.00 | 5.85 | 341.00 |
46 | 26579872 | 21222 | 2008.05.26 09:45 | sell | 0.10 | gbpusd | 1.9797 | 0.0000 | 0.0000 | 2008.05.27 04:15 | 1.9830 | 0.00 | -1.39 | -33.00 |
47 | 26597011 | 21222 | 2008.05.27 04:15 | buy | 0.10 | gbpusd | 1.9830 | 0.0000 | 0.0000 | 2008.05.29 17:30 | 1.9750 | 0.00 | 2.60 | -80.00 |
48 | 26715386 | 21222 | 2008.05.29 17:30 | sell | 0.10 | gbpusd | 1.9750 | 0.0000 | 0.0000 | 2008.05.29 22:45 | 1.9763 | 0.00 | 0.00 | -13.00 |
49 | 26724706 | 21222 | 2008.05.29 22:45 | buy | 0.10 | gbpusd | 1.9763 | 0.0000 | 0.0000 | 2008.06.05 10:16 | 1.9511 | 0.00 | 4.55 | -252.00 |
50 | 26930722 | 21222 | 2008.06.09 07:48 | buy | 0.10 | gbpusd | 1.9708 | 0.0000 | 0.0000 | 2008.06.11 11:45 | 1.9506 | 0.00 | 1.30 | -202.00 |
| | | | | | | | | | | | 0.00 | -79.37 | 1060.00 |
|
Summary P/L: | 980.63 |
|
Winning trades: | (23) 3929.81 |
Losing trades: | (27) -2949.18 |
Max summary P/L: | 1553.57 |
Largest winning trade: | 348.71 |
Largest losing trade: | -476.63 |
Max consecutive winners: | 5 (1050.21) |
Max consecutive losers: | 5 (-572.94) |
Max consecutive profit: | 1056.67 (4) |
Max consecutive loss: | -609.48 (2) |
Absolute drawdown: | * |
Max drawdown: | 1034.30 (2.02%) |
Profit factor: | 1.33 |
Avg. profit factor: | 1.56 |
Risk factor: | 0.95 |
|
* * *