North Finance Company Ltd
A/C No: 1031432 | Name: 777777 | 2008.06.18 08:00 (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 | 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 |
2 | 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 |
3 | 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 |
4 | 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 |
5 | 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 |
6 | 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 |
7 | 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 |
8 | 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 |
9 | 24174965 | 187233 | 2008.04.02 10:04 | buy | 1.20 | gbpusd | 1.9799 | 1.9799 | 1.9999 | 2008.04.03 11:30 | 1.9799 | 0.00 | 0.00 | 0.00 |
10 | 24294343 | 187233 | 2008.04.03 17:01 | buy | 1.10 | gbpusd | 1.9901 | 1.9940 | 2.0101 | 2008.04.04 15:39 | 1.9940 | 0.00 | 0.00 | 39.00 |
11 | 24469028 | 187233 | 2008.04.08 09:02 | sell | 1.00 | gbpusd | 1.9856 | 1.9759 | 1.9656 | 2008.04.09 07:15 | 1.9656 | 0.00 | 0.00 | 200.00 |
12 | 24676030 | 187233 | 2008.04.11 08:03 | sell | 1.00 | gbpusd | 1.9739 | 1.9755 | 1.9539 | 2008.04.14 08:00 | 1.9714 | 0.00 | 0.00 | 25.00 |
13 | 24748304 | 187233 | 2008.04.14 08:00 | buy | 0.90 | gbpusd | 1.9715 | 1.9617 | 1.9915 | 2008.04.14 09:03 | 1.9685 | 0.00 | 0.00 | -30.00 |
14 | 24750762 | 187233 | 2008.04.14 09:03 | sell | 0.90 | gbpusd | 1.9686 | 1.9786 | 1.9486 | 2008.04.14 13:28 | 1.9786 | 0.00 | 0.00 | -100.00 |
15 | 24960795 | 187233 | 2008.04.17 10:01 | sell | 0.70 | gbpusd | 1.9711 | 1.9794 | 1.9511 | 2008.04.17 11:00 | 1.9745 | 0.00 | 0.00 | -34.00 |
16 | 24964669 | 187233 | 2008.04.17 11:00 | buy | 0.70 | gbpusd | 1.9745 | 1.9844 | 1.9945 | 2008.04.18 09:07 | 1.9945 | 0.00 | 0.00 | 200.00 |
17 | 25106402 | 187233 | 2008.04.21 11:03 | sell | 0.80 | gbpusd | 1.9942 | 1.9848 | 1.9742 | 2008.04.22 12:03 | 1.9848 | 0.00 | 0.00 | 94.00 |
18 | 25188814 | 187233 | 2008.04.22 14:01 | buy | 0.90 | gbpusd | 1.9867 | 1.9895 | 2.0067 | 2008.04.23 09:30 | 1.9895 | 0.00 | 0.00 | 28.00 |
19 | 25245441 | 187233 | 2008.04.23 11:17 | sell | 0.90 | gbpusd | 1.9920 | 2.0000 | 1.9720 | 2008.04.23 12:02 | 1.9943 | 0.00 | 0.00 | -23.00 |
20 | 25448835 | 187233 | 2008.04.28 11:10 | sell | 0.70 | gbpusd | 1.9800 | 1.9896 | 1.9600 | 2008.04.28 12:57 | 1.9896 | 0.00 | 0.00 | -96.00 |
21 | 25455654 | 187233 | 2008.04.28 13:05 | buy | 0.70 | gbpusd | 1.9901 | 1.9865 | 2.0101 | 2008.04.29 09:34 | 1.9865 | 0.00 | 0.00 | -36.00 |
22 | 25694268 | 187233 | 2008.05.02 11:03 | buy | 0.60 | gbpusd | 1.9836 | 1.9796 | 2.0036 | 2008.05.02 15:30 | 1.9796 | 0.00 | 0.00 | -40.00 |
23 | 25785628 | 187233 | 2008.05.05 12:01 | sell | 0.60 | gbpusd | 1.9737 | 1.9739 | 1.9537 | 2008.05.06 15:38 | 1.9739 | 0.00 | 0.00 | -2.00 |
24 | 25869710 | 187233 | 2008.05.06 17:00 | buy | 0.60 | gbpusd | 1.9754 | 1.9671 | 1.9954 | 2008.05.07 03:00 | 1.9712 | 0.00 | 0.00 | -42.00 |
25 | 25981447 | 187233 | 2008.05.08 12:01 | buy | 0.70 | gbpusd | 1.9591 | 1.9519 | 1.9791 | 2008.05.08 21:00 | 1.9544 | 0.00 | 0.00 | -47.00 |
26 | 26030932 | 187233 | 2008.05.09 10:00 | sell | 0.70 | gbpusd | 1.9538 | 1.9562 | 1.9338 | 2008.05.11 23:10 | 1.9513 | 0.00 | 0.00 | 25.00 |
27 | 26095006 | 187233 | 2008.05.12 12:01 | buy | 0.70 | gbpusd | 1.9583 | 1.9533 | 1.9783 | 2008.05.13 02:02 | 1.9533 | 0.00 | 0.00 | -50.00 |
28 | 26332982 | 187233 | 2008.05.16 16:02 | sell | 0.70 | gbpusd | 1.9448 | 1.9548 | 1.9248 | 2008.05.16 17:35 | 1.9548 | 0.00 | 0.00 | -100.00 |
29 | 26382122 | 187233 | 2008.05.19 16:01 | sell | 0.60 | gbpusd | 1.9537 | 1.9557 | 1.9337 | 2008.05.20 10:04 | 1.9557 | 0.00 | 0.00 | -20.00 |
30 | 26464745 | 187233 | 2008.05.21 12:02 | buy | 0.60 | gbpusd | 1.9666 | 1.9749 | 1.9866 | 2008.05.23 12:04 | 1.9784 | 0.00 | 0.00 | 118.00 |
31 | 26553961 | 187233 | 2008.05.23 12:04 | sell | 0.60 | gbpusd | 1.9783 | 1.9875 | 1.9583 | 2008.05.23 13:01 | 1.9799 | 0.00 | 0.00 | -16.00 |
32 | 26555776 | 187233 | 2008.05.23 13:01 | buy | 0.60 | gbpusd | 1.9798 | 1.9749 | 1.9998 | 2008.05.26 02:13 | 1.9813 | 0.00 | 0.00 | 15.00 |
33 | 26581429 | 187233 | 2008.05.26 11:01 | sell | 0.60 | gbpusd | 1.9789 | 1.9860 | 1.9589 | 2008.05.26 18:00 | 1.9825 | 0.00 | 0.00 | -36.00 |
34 | 26606684 | 187233 | 2008.05.27 10:05 | sell | 0.50 | gbpusd | 1.9778 | 1.9820 | 1.9578 | 2008.05.28 10:04 | 1.9820 | 0.00 | 0.00 | -42.00 |
35 | 26665531 | 187233 | 2008.05.28 15:01 | sell | 0.60 | gbpusd | 1.9727 | 1.9808 | 1.9527 | 2008.05.28 17:28 | 1.9808 | 0.00 | 0.00 | -81.00 |
36 | 26691164 | 187233 | 2008.05.29 08:18 | sell | 0.60 | gbpusd | 1.9774 | 1.9776 | 1.9574 | 2008.05.29 12:45 | 1.9776 | 0.00 | 0.00 | -2.00 |
37 | 26737659 | 187233 | 2008.05.30 11:02 | sell | 0.60 | gbpusd | 1.9739 | 1.9787 | 1.9539 | 2008.05.30 18:17 | 1.9787 | 0.00 | 0.00 | -48.00 |
38 | 26909784 | 187233 | 2008.06.06 13:45 | sell | 0.60 | gbpusd | 1.9584 | 1.9666 | 1.9384 | 2008.06.06 14:01 | 1.9575 | 0.00 | 0.00 | 9.00 |
39 | 26910166 | 187233 | 2008.06.06 14:01 | buy | 0.60 | gbpusd | 1.9574 | 1.9673 | 1.9774 | 2008.06.09 11:31 | 1.9774 | 0.00 | 0.00 | 200.00 |
40 | 26991949 | 187233 | 2008.06.11 15:46 | buy | 0.70 | gbpusd | 1.9589 | 1.9568 | 1.9789 | 2008.06.12 05:01 | 1.9577 | 0.00 | 0.00 | -12.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -222.00 |
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Summary P/L: | -222.00 |
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Winning trades: | (12) 968.00 |
Losing trades: | (27) -1190.00 |
Max summary P/L: | 104.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 3 (322.00) |
Max consecutive losers: | 7 (-286.00) |
Max consecutive profit: | 322.00 (3) |
Max consecutive loss: | -313.00 (6) |
Absolute drawdown: | * |
Max drawdown: | 523.00 (0.00%) |
Profit factor: | 0.81 |
Avg. profit factor: | 1.83 |
Risk factor: | -0.42 |
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