North Finance Company Ltd
A/C No: 127817 | Name: 6666666nf | 2006.04.01 07:59 (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 | 986394 | 9020400 | 2006.02.14 16:00 | sell | 0.10 | gbpusd | 1.7317 | 1.7312 | 1.7242 | 2006.02.14 16:28 | 1.7312 | 5.00 |
2 | 986836 | 9020400 | 2006.02.14 16:28 | sell | 0.10 | gbpusd | 1.7308 | 1.7302 | 1.7233 | 2006.02.14 18:01 | 1.7302 | 6.00 |
3 | 987868 | 9020400 | 2006.02.14 18:01 | sell | 0.10 | gbpusd | 1.7298 | 1.7337 | 1.7223 | 2006.02.14 18:24 | 1.7337 | -39.00 |
4 | 988238 | 9020400 | 2006.02.14 18:24 | sell | 0.10 | gbpusd | 1.7333 | 1.7372 | 1.7258 | 2006.02.15 01:16 | 1.7372 | -39.00 |
5 | 993620 | 9020400 | 2006.02.15 08:00 | sell | 0.10 | gbpusd | 1.7355 | 1.7355 | 1.7280 | 2006.02.15 12:31 | 1.7355 | 0.00 |
6 | 997767 | 9020400 | 2006.02.15 12:31 | sell | 0.10 | gbpusd | 1.7353 | 1.7392 | 1.7278 | 2006.02.15 12:42 | 1.7392 | -39.00 |
7 | 997968 | 9020400 | 2006.02.15 12:42 | sell | 0.10 | gbpusd | 1.7388 | 1.7427 | 1.7313 | 2006.02.15 15:19 | 1.7427 | -39.00 |
8 | 999408 | 9020400 | 2006.02.15 15:19 | sell | 0.10 | gbpusd | 1.7424 | 1.7463 | 1.7349 | 2006.02.15 16:00 | 1.7463 | -39.00 |
9 | 1000060 | 9020400 | 2006.02.15 16:01 | sell | 0.10 | gbpusd | 1.7451 | 1.7490 | 1.7376 | 2006.02.15 17:21 | 1.7490 | -39.00 |
10 | 1001935 | 9020400 | 2006.02.15 17:21 | sell | 0.10 | gbpusd | 1.7486 | 1.7434 | 1.7411 | 2006.02.15 17:56 | 1.7434 | 52.00 |
11 | 1003079 | 9020400 | 2006.02.15 17:56 | sell | 0.10 | gbpusd | 1.7429 | 1.7405 | 1.7354 | 2006.02.15 19:00 | 1.7405 | 24.00 |
12 | 1004259 | 9020400 | 2006.02.15 19:00 | sell | 0.10 | gbpusd | 1.7402 | 1.7349 | 1.7327 | 2006.02.16 11:36 | 1.7327 | 75.00 |
13 | 1009736 | 9020400 | 2006.02.16 11:36 | sell | 0.10 | gbpusd | 1.7325 | 1.7364 | 1.7250 | 2006.02.16 18:06 | 1.7364 | -39.00 |
14 | 1025276 | 9020400 | 2006.02.17 16:00 | sell | 0.10 | gbpusd | 1.7359 | 1.7398 | 1.7284 | 2006.02.17 17:12 | 1.7398 | -39.00 |
15 | 1026342 | 9020400 | 2006.02.17 17:12 | sell | 0.10 | gbpusd | 1.7395 | 1.7392 | 1.7320 | 2006.02.17 19:30 | 1.7392 | 3.00 |
16 | 1028575 | 9020400 | 2006.02.17 19:31 | sell | 0.10 | gbpusd | 1.7389 | 1.7428 | 1.7314 | 2006.02.20 01:43 | 1.7428 | -39.00 |
17 | 1032869 | 9020400 | 2006.02.20 08:00 | sell | 0.10 | gbpusd | 1.7440 | 1.7430 | 1.7365 | 2006.02.20 11:46 | 1.7430 | 10.00 |
18 | 1037070 | 9020400 | 2006.02.20 16:01 | sell | 0.10 | gbpusd | 1.7431 | 1.7470 | 1.7356 | 2006.02.21 14:59 | 1.7470 | -39.00 |
19 | 1069805 | 9020400 | 2006.02.23 12:17 | buy | 0.10 | gbpusd | 1.7517 | 1.7528 | 1.7597 | 2006.02.23 13:26 | 1.7528 | 11.00 |
20 | 1071018 | 9020400 | 2006.02.23 13:26 | buy | 0.10 | gbpusd | 1.7532 | 1.7534 | 1.7612 | 2006.02.23 15:32 | 1.7534 | 2.00 |
21 | 1072462 | 9020400 | 2006.02.23 15:32 | buy | 0.10 | gbpusd | 1.7538 | 1.7497 | 1.7618 | 2006.02.23 16:54 | 1.7497 | -41.00 |
22 | 1082977 | 9020400 | 2006.02.24 12:00 | buy | 0.10 | gbpusd | 1.7498 | 1.7457 | 1.7578 | 2006.02.24 17:37 | 1.7457 | -41.00 |
23 | 1087826 | 9020400 | 2006.02.24 17:37 | buy | 0.10 | gbpusd | 1.7461 | 1.7420 | 1.7541 | 2006.02.27 01:20 | 1.7420 | -41.00 |
24 | 1094669 | 9020400 | 2006.02.27 08:00 | buy | 0.10 | gbpusd | 1.7434 | 1.7393 | 1.7514 | 2006.02.27 10:10 | 1.7393 | -41.00 |
25 | 1094670 | 9020400 | 2006.02.27 08:00 | buy | 0.10 | gbpusd | 1.7434 | 1.7393 | 1.7514 | 2006.02.27 10:10 | 1.7393 | -41.00 |
26 | 1096468 | 9020400 | 2006.02.27 10:10 | buy | 0.10 | gbpusd | 1.7398 | 1.7357 | 1.7478 | 2006.02.27 12:37 | 1.7394 | -4.00 |
27 | 1096469 | 9020400 | 2006.02.27 10:10 | buy | 0.10 | gbpusd | 1.7398 | 1.7399 | 1.7478 | 2006.02.27 19:16 | 1.7399 | 1.00 |
28 | 1103658 | 9020400 | 2006.02.27 19:17 | sell | 0.10 | gbpusd | 1.7400 | 1.7398 | 1.7325 | 2006.02.28 10:18 | 1.7398 | 2.00 |
29 | 1110333 | 9020400 | 2006.02.28 10:19 | sell | 0.10 | gbpusd | 1.7393 | 1.7432 | 1.7318 | 2006.02.28 11:33 | 1.7432 | -39.00 |
30 | 1111121 | 9020400 | 2006.02.28 11:33 | sell | 0.10 | gbpusd | 1.7430 | 1.7469 | 1.7355 | 2006.02.28 12:44 | 1.7469 | -39.00 |
31 | 1112079 | 9020400 | 2006.02.28 12:44 | sell | 0.10 | gbpusd | 1.7465 | 1.7504 | 1.7390 | 2006.02.28 17:23 | 1.7504 | -39.00 |
32 | 1115954 | 9020400 | 2006.02.28 17:23 | sell | 0.10 | gbpusd | 1.7500 | 1.7539 | 1.7425 | 2006.02.28 18:14 | 1.7539 | -39.00 |
33 | 1117017 | 9020400 | 2006.02.28 18:14 | sell | 0.10 | gbpusd | 1.7536 | 1.7575 | 1.7461 | 2006.03.01 12:09 | 1.7575 | -39.00 |
34 | 1138354 | 9020400 | 2006.03.02 08:00 | buy | 0.10 | gbpusd | 1.7494 | 1.7499 | 1.7574 | 2006.03.02 10:31 | 1.7499 | 5.00 |
35 | 1139802 | 9020400 | 2006.03.02 10:31 | buy | 0.10 | gbpusd | 1.7503 | 1.7462 | 1.7583 | 2006.03.02 14:56 | 1.7462 | -41.00 |
36 | 1143187 | 9020400 | 2006.03.02 14:56 | buy | 0.10 | gbpusd | 1.7466 | 1.7474 | 1.7546 | 2006.03.02 17:45 | 1.7474 | 8.00 |
37 | 1147385 | 9020400 | 2006.03.02 17:45 | buy | 0.10 | gbpusd | 1.7477 | 1.7489 | 1.7557 | 2006.03.02 18:51 | 1.7489 | 12.00 |
38 | 1148801 | 9020400 | 2006.03.02 18:51 | buy | 0.10 | gbpusd | 1.7493 | 1.7501 | 1.7573 | 2006.03.03 03:02 | 1.7501 | 8.00 |
39 | 1168436 | 9020400 | 2006.03.06 08:01 | buy | 0.10 | gbpusd | 1.7578 | 1.7603 | 1.7658 | 2006.03.06 09:21 | 1.7603 | 25.00 |
40 | 1170172 | 9020400 | 2006.03.06 09:21 | buy | 0.10 | gbpusd | 1.7607 | 1.7566 | 1.7687 | 2006.03.06 11:20 | 1.7566 | -41.00 |
41 | 1173224 | 9020400 | 2006.03.06 11:20 | buy | 0.10 | gbpusd | 1.7570 | 1.7529 | 1.7650 | 2006.03.06 14:36 | 1.7529 | -41.00 |
42 | 1177564 | 9020400 | 2006.03.06 14:36 | buy | 0.10 | gbpusd | 1.7534 | 1.7493 | 1.7614 | 2006.03.06 18:23 | 1.7493 | -41.00 |
43 | 1181968 | 9020400 | 2006.03.06 18:23 | buy | 0.10 | gbpusd | 1.7498 | 1.7457 | 1.7578 | 2006.03.07 06:53 | 1.7457 | -41.00 |
44 | 1191087 | 9020400 | 2006.03.07 08:00 | buy | 0.10 | gbpusd | 1.7462 | 1.7421 | 1.7542 | 2006.03.07 10:28 | 1.7421 | -41.00 |
45 | 1210985 | 9020400 | 2006.03.08 08:00 | sell | 0.10 | gbpusd | 1.7371 | 1.7410 | 1.7296 | 2006.03.08 09:57 | 1.7410 | -39.00 |
46 | 1212215 | 9020400 | 2006.03.08 09:57 | sell | 0.10 | gbpusd | 1.7406 | 1.7398 | 1.7331 | 2006.03.08 11:52 | 1.7398 | 8.00 |
47 | 1213606 | 9020400 | 2006.03.08 11:52 | sell | 0.10 | gbpusd | 1.7394 | 1.7368 | 1.7319 | 2006.03.08 16:30 | 1.7368 | 26.00 |
48 | 1217365 | 9020400 | 2006.03.08 16:30 | sell | 0.10 | gbpusd | 1.7363 | 1.7402 | 1.7288 | 2006.03.09 12:30 | 1.7402 | -39.00 |
49 | 1232395 | 9020400 | 2006.03.09 12:30 | sell | 0.10 | gbpusd | 1.7398 | 1.7397 | 1.7323 | 2006.03.09 15:32 | 1.7397 | 1.00 |
50 | 1235427 | 9020400 | 2006.03.09 15:32 | sell | 0.10 | gbpusd | 1.7394 | 1.7371 | 1.7319 | 2006.03.10 08:45 | 1.7371 | 23.00 |
51 | 1250101 | 9020400 | 2006.03.10 08:45 | sell | 0.10 | gbpusd | 1.7366 | 1.7366 | 1.7291 | 2006.03.10 15:30 | 1.7366 | 0.00 |
52 | 1254620 | 9020400 | 2006.03.10 15:30 | sell | 0.10 | gbpusd | 1.7359 | 1.7331 | 1.7287 | 2006.03.10 15:35 | 1.7331 | 28.00 |
53 | 1255060 | 9020400 | 2006.03.10 15:35 | sell | 0.10 | gbpusd | 1.7331 | 1.7316 | 1.7256 | 2006.03.10 15:58 | 1.7316 | 15.00 |
54 | 1256365 | 9020400 | 2006.03.10 15:59 | sell | 0.10 | gbpusd | 1.7312 | 1.7262 | 1.7237 | 2006.03.10 16:42 | 1.7262 | 50.00 |
55 | 1258141 | 9020400 | 2006.03.10 16:42 | sell | 0.10 | gbpusd | 1.7259 | 1.7253 | 1.7184 | 2006.03.10 17:56 | 1.7253 | 6.00 |
56 | 1259757 | 9020400 | 2006.03.10 17:56 | sell | 0.10 | gbpusd | 1.7248 | 1.7287 | 1.7173 | 2006.03.13 09:36 | 1.7287 | -39.00 |
57 | 1266964 | 9020400 | 2006.03.13 09:36 | sell | 0.10 | gbpusd | 1.7283 | 1.7257 | 1.7208 | 2006.03.13 11:32 | 1.7257 | 26.00 |
58 | 1269070 | 9020400 | 2006.03.13 11:32 | sell | 0.10 | gbpusd | 1.7251 | 1.7290 | 1.7176 | 2006.03.13 17:14 | 1.7290 | -39.00 |
59 | 1272976 | 9020400 | 2006.03.13 17:14 | sell | 0.10 | gbpusd | 1.7286 | 1.7325 | 1.7211 | 2006.03.13 18:30 | 1.7325 | -39.00 |
60 | 1274172 | 9020400 | 2006.03.13 18:30 | sell | 0.10 | gbpusd | 1.7321 | 1.7312 | 1.7246 | 2006.03.13 19:31 | 1.7312 | 9.00 |
61 | 1274874 | 9020400 | 2006.03.13 19:31 | sell | 0.10 | gbpusd | 1.7308 | 1.7347 | 1.7233 | 2006.03.14 01:24 | 1.7347 | -39.00 |
62 | 1279970 | 9020400 | 2006.03.14 08:00 | sell | 0.10 | gbpusd | 1.7360 | 1.7399 | 1.7285 | 2006.03.14 16:50 | 1.7399 | -39.00 |
63 | 1289263 | 9020400 | 2006.03.14 16:50 | sell | 0.10 | gbpusd | 1.7395 | 1.7434 | 1.7320 | 2006.03.14 17:03 | 1.7434 | -39.00 |
64 | 1372779 | 9020400 | 2006.03.20 16:00 | buy | 0.10 | gbpusd | 1.7559 | 1.7518 | 1.7639 | 2006.03.21 06:29 | 1.7518 | -41.00 |
65 | 1381937 | 9020400 | 2006.03.21 08:00 | buy | 0.10 | gbpusd | 1.7529 | 1.7488 | 1.7609 | 2006.03.21 10:24 | 1.7488 | -41.00 |
66 | 1383996 | 9020400 | 2006.03.21 10:24 | buy | 0.10 | gbpusd | 1.7492 | 1.7497 | 1.7572 | 2006.03.21 15:43 | 1.7497 | 5.00 |
67 | 1388957 | 9020400 | 2006.03.21 15:43 | buy | 0.10 | gbpusd | 1.7501 | 1.7460 | 1.7581 | 2006.03.21 17:51 | 1.7460 | -41.00 |
68 | 1393096 | 9020400 | 2006.03.21 17:51 | buy | 0.10 | gbpusd | 1.7464 | 1.7486 | 1.7544 | 2006.03.22 10:31 | 1.7486 | 22.00 |
69 | 1403636 | 9020400 | 2006.03.22 10:31 | sell | 0.10 | gbpusd | 1.7486 | 1.7480 | 1.7411 | 2006.03.22 12:50 | 1.7480 | 6.00 |
70 | 1407760 | 9020400 | 2006.03.22 12:50 | sell | 0.10 | gbpusd | 1.7476 | 1.7476 | 1.7401 | 2006.03.22 13:35 | 1.7476 | 0.00 |
71 | 1408763 | 9020400 | 2006.03.22 13:35 | sell | 0.10 | gbpusd | 1.7471 | 1.7443 | 1.7396 | 2006.03.23 10:32 | 1.7443 | 28.00 |
72 | 1420884 | 9020400 | 2006.03.23 10:32 | sell | 0.10 | gbpusd | 1.7439 | 1.7428 | 1.7364 | 2006.03.23 14:58 | 1.7428 | 11.00 |
73 | 1424033 | 9020400 | 2006.03.23 14:58 | sell | 0.10 | gbpusd | 1.7423 | 1.7379 | 1.7348 | 2006.03.23 17:28 | 1.7348 | 75.00 |
74 | 1427598 | 9020400 | 2006.03.23 17:28 | sell | 0.10 | gbpusd | 1.7344 | 1.7331 | 1.7269 | 2006.03.24 10:49 | 1.7331 | 13.00 |
75 | 1436881 | 9020400 | 2006.03.24 10:50 | sell | 0.10 | gbpusd | 1.7328 | 1.7367 | 1.7253 | 2006.03.24 16:06 | 1.7367 | -39.00 |
76 | 1441756 | 9020400 | 2006.03.24 16:06 | sell | 0.10 | gbpusd | 1.7360 | 1.7402 | 1.7288 | 2006.03.24 17:01 | 1.7402 | -42.00 |
77 | 1442817 | 9020400 | 2006.03.24 17:01 | sell | 0.10 | gbpusd | 1.7398 | 1.7437 | 1.7323 | 2006.03.24 20:07 | 1.7437 | -39.00 |
78 | 1450841 | 9020400 | 2006.03.27 08:06 | sell | 0.10 | gbpusd | 1.7472 | 1.7472 | 1.7397 | 2006.03.28 09:57 | 1.7472 | 0.00 |
79 | 1509411 | 9020400 | 2006.03.30 08:01 | buy | 0.10 | gbpusd | 1.7409 | 1.7368 | 1.7489 | 2006.03.30 10:06 | 1.7368 | -41.00 |
80 | 1511984 | 9020400 | 2006.03.30 10:06 | buy | 0.10 | gbpusd | 1.7370 | 1.7399 | 1.7450 | 2006.03.30 15:25 | 1.7399 | 29.00 |
81 | 1517636 | 9020400 | 2006.03.30 16:00 | sell | 0.10 | gbpusd | 1.7391 | 1.7430 | 1.7316 | 2006.03.30 17:30 | 1.7430 | -39.00 |
82 | 1520232 | 9020400 | 2006.03.30 17:30 | sell | 0.10 | gbpusd | 1.7436 | 1.7475 | 1.7361 | 2006.03.30 21:52 | 1.7475 | -39.00 |
83 | 1534314 | 9020400 | 2006.03.31 08:04 | sell | 0.10 | gbpusd | 1.7450 | 1.7400 | 1.7375 | 2006.03.31 12:19 | 1.7375 | 75.00 |
84 | 1541421 | 9020400 | 2006.03.31 12:21 | sell | 0.10 | gbpusd | 1.7367 | 1.7361 | 1.7292 | 2006.03.31 13:09 | 1.7361 | 6.00 |
85 | 1543293 | 9020400 | 2006.03.31 13:09 | sell | 0.10 | gbpusd | 1.7355 | 1.7394 | 1.7280 | 2006.03.31 16:32 | 1.7394 | -39.00 |
86 | 1549291 | 9020400 | 2006.03.31 16:32 | sell | 0.10 | gbpusd | 1.7390 | 1.7376 | 1.7315 | 2006.03.31 17:01 | 1.7376 | 14.00 |
87 | 1550542 | 9020400 | 2006.03.31 17:01 | sell | 0.10 | gbpusd | 1.7371 | 1.7363 | 1.7296 | 2006.03.31 18:08 | 1.7363 | 8.00 |
| | | | | | | | | | | | -1020.00 |
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Summary P/L: | -1020.00 |
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Winning trades: | (38) 733.00 |
Losing trades: | (45) -1753.00 |
Max summary P/L: | 11.00 |
Largest winning trade: | 75.00 |
Largest losing trade: | -42.00 |
Max consecutive winners: | 6 (155.00) |
Max consecutive losers: | 6 (-244.00) |
Max consecutive profit: | 155.00 (6) |
Max consecutive loss: | -244.00 (6) |
Absolute drawdown: | * |
Max drawdown: | 1095.00 (2.19%) |
Profit factor: | 0.42 |
Avg. profit factor: | 0.50 |
Risk factor: | -0.93 |
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* * *