North Finance Company Ltd
A/C No: 150401 | Name: 23_23_23nf_23nf_23 | 2006.04.22 10:37 (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 | 1568100 | 4020100 | 2006.04.03 17:06 | buy | 0.10 | gbpusd | 1.7300 | 1.7369 | 1.7400 | 2006.04.03 18:22 | 1.7400 | 100.00 |
2 | 1577427 | 4020100 | 2006.04.04 07:38 | buy | 0.10 | gbpusd | 1.7399 | 1.7441 | 1.7499 | 2006.04.04 14:08 | 1.7441 | 42.00 |
3 | 1578737 | 4020100 | 2006.04.04 09:29 | sell | 0.10 | gbpusd | 1.7380 | 1.7480 | 1.7280 | 2006.04.04 15:04 | 1.7480 | -100.00 |
4 | 1579600 | 4020100 | 2006.04.04 10:16 | buy | 0.10 | gbpusd | 1.7406 | 1.7440 | 1.7506 | 2006.04.04 14:09 | 1.7440 | 34.00 |
5 | 1594069 | 4020100 | 2006.04.05 01:54 | sell | 0.10 | gbpusd | 1.7553 | 1.7534 | 1.7453 | 2006.04.05 15:36 | 1.7534 | 19.00 |
6 | 1595865 | 4020100 | 2006.04.05 04:22 | buy | 0.10 | gbpusd | 1.7565 | 1.7566 | 1.7665 | 2006.04.05 09:08 | 1.7566 | 1.00 |
7 | 1607781 | 4020100 | 2006.04.05 11:35 | sell | 0.10 | gbpusd | 1.7548 | 1.7535 | 1.7448 | 2006.04.05 15:37 | 1.7535 | 13.00 |
8 | 1629817 | 4020100 | 2006.04.06 01:19 | sell | 0.10 | gbpusd | 1.7527 | 1.7521 | 1.7427 | 2006.04.06 21:32 | 1.7521 | 6.00 |
9 | 1631550 | 4020100 | 2006.04.06 05:37 | buy | 0.10 | gbpusd | 1.7531 | 1.7565 | 1.7631 | 2006.04.06 13:24 | 1.7565 | 34.00 |
10 | 1631699 | 4020100 | 2006.04.06 06:14 | buy | 0.10 | gbpusd | 1.7530 | 1.7564 | 1.7630 | 2006.04.06 13:24 | 1.7564 | 34.00 |
11 | 1650141 | 4020100 | 2006.04.06 15:43 | sell | 0.10 | gbpusd | 1.7556 | 1.7552 | 1.7456 | 2006.04.06 15:59 | 1.7552 | 4.00 |
12 | 1659871 | 4020100 | 2006.04.07 01:05 | sell | 0.10 | gbpusd | 1.7509 | 1.7442 | 1.7409 | 2006.04.07 18:51 | 1.7409 | 100.00 |
13 | 1661080 | 4020100 | 2006.04.07 04:29 | sell | 0.10 | gbpusd | 1.7491 | 1.7425 | 1.7391 | 2006.04.07 20:07 | 1.7425 | 66.00 |
14 | 1680692 | 4020100 | 2006.04.07 16:06 | buy | 0.10 | gbpusd | 1.7514 | 1.7414 | 1.7614 | 2006.04.07 17:29 | 1.7414 | -100.00 |
15 | 1689904 | 4020100 | 2006.04.10 03:33 | buy | 0.10 | gbpusd | 1.7450 | 1.7455 | 1.7550 | 2006.04.11 18:31 | 1.7455 | 5.00 |
16 | 1693147 | 4020100 | 2006.04.10 09:30 | sell | 0.10 | gbpusd | 1.7431 | 1.7409 | 1.7331 | 2006.04.10 21:29 | 1.7409 | 22.00 |
17 | 1695880 | 4020100 | 2006.04.10 12:05 | buy | 0.10 | gbpusd | 1.7453 | 1.7455 | 1.7553 | 2006.04.11 18:31 | 1.7455 | 2.00 |
18 | 1706434 | 4020100 | 2006.04.11 03:48 | sell | 0.10 | gbpusd | 1.7419 | 1.7519 | 1.7319 | 2006.04.12 03:44 | 1.7519 | -100.00 |
19 | 1731244 | 4020100 | 2006.04.12 08:05 | sell | 0.10 | gbpusd | 1.7500 | 1.7495 | 1.7400 | 2006.04.12 16:03 | 1.7495 | 5.00 |
20 | 1732738 | 4020100 | 2006.04.12 10:08 | buy | 0.10 | gbpusd | 1.7515 | 1.7517 | 1.7615 | 2006.04.12 11:30 | 1.7517 | 2.00 |
21 | 1745540 | 4020100 | 2006.04.12 15:06 | sell | 0.10 | gbpusd | 1.7523 | 1.7496 | 1.7423 | 2006.04.12 16:03 | 1.7496 | 27.00 |
22 | 1758183 | 4020100 | 2006.04.12 22:47 | sell | 0.10 | gbpusd | 1.7502 | 1.7602 | 1.7402 | 2006.04.17 04:07 | 1.7602 | -100.00 |
23 | 1759085 | 4020100 | 2006.04.13 01:54 | buy | 0.10 | gbpusd | 1.7508 | 1.7530 | 1.7608 | 2006.04.13 12:50 | 1.7530 | 22.00 |
24 | 1759484 | 4020100 | 2006.04.13 03:00 | sell | 0.10 | gbpusd | 1.7496 | 1.7596 | 1.7396 | 2006.04.17 04:05 | 1.7596 | -100.00 |
25 | 1766103 | 4020100 | 2006.04.13 12:55 | sell | 0.10 | gbpusd | 1.7529 | 1.7517 | 1.7429 | 2006.04.13 16:42 | 1.7517 | 12.00 |
26 | 1774633 | 4020100 | 2006.04.14 00:19 | buy | 0.10 | gbpusd | 1.7534 | 1.7570 | 1.7634 | 2006.04.17 11:24 | 1.7570 | 36.00 |
27 | 1786683 | 4020100 | 2006.04.17 09:37 | buy | 0.10 | gbpusd | 1.7586 | 1.7654 | 1.7686 | 2006.04.17 15:19 | 1.7686 | 100.00 |
28 | 1790131 | 4020100 | 2006.04.17 12:56 | buy | 0.10 | gbpusd | 1.7584 | 1.7647 | 1.7684 | 2006.04.17 15:18 | 1.7684 | 100.00 |
29 | 1812468 | 4020100 | 2006.04.17 22:01 | sell | 0.10 | gbpusd | 1.7691 | 1.7791 | 1.7591 | 2006.04.18 15:57 | 1.7791 | -100.00 |
30 | 1813544 | 4020100 | 2006.04.18 01:07 | buy | 0.10 | gbpusd | 1.7707 | 1.7713 | 1.7807 | 2006.04.18 14:30 | 1.7713 | 6.00 |
31 | 1813635 | 4020100 | 2006.04.18 01:28 | sell | 0.10 | gbpusd | 1.7695 | 1.7795 | 1.7595 | 2006.04.18 21:01 | 1.7795 | -100.00 |
32 | 1839756 | 4020100 | 2006.04.19 04:32 | sell | 0.10 | gbpusd | 1.7817 | 1.7917 | 1.7717 | 2006.04.19 19:07 | 1.7917 | -100.00 |
33 | 1850329 | 4020100 | 2006.04.19 15:16 | buy | 0.10 | gbpusd | 1.7863 | 1.7880 | 1.7963 | 2006.04.19 18:38 | 1.7880 | 17.00 |
34 | 1851052 | 4020100 | 2006.04.19 15:35 | sell | 0.10 | gbpusd | 1.7815 | 1.7915 | 1.7715 | 2006.04.19 18:14 | 1.7915 | -100.00 |
35 | 1864650 | 4020100 | 2006.04.20 01:34 | sell | 0.10 | gbpusd | 1.7913 | 1.7897 | 1.7813 | 2006.04.20 11:02 | 1.7897 | 16.00 |
36 | 1870384 | 4020100 | 2006.04.20 11:04 | buy | 0.10 | gbpusd | 1.7899 | 1.7799 | 1.7999 | 2006.04.20 16:21 | 1.7799 | -100.00 |
37 | 1870936 | 4020100 | 2006.04.20 11:35 | sell | 0.10 | gbpusd | 1.7854 | 1.7835 | 1.7754 | 2006.04.20 15:18 | 1.7835 | 19.00 |
38 | 1892549 | 4020100 | 2006.04.21 11:06 | buy | 0.10 | gbpusd | 1.7804 | 1.7811 | 1.7904 | 2006.04.21 11:17 | 1.7811 | 7.00 |
39 | 1899604 | 4020100 | 2006.04.21 15:59 | buy | 0.10 | gbpusd | 1.7807 | 1.7816 | 1.7907 | 2006.04.21 18:59 | 1.7816 | 9.00 |
| | | | | | | | | | | | -140.00 |
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Summary P/L: | -140.00 |
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Winning trades: | (29) 860.00 |
Losing trades: | (10) -1000.00 |
Max summary P/L: | 353.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 10 (311.00) |
Max consecutive losers: | 2 (-200.00) |
Max consecutive profit: | 311.00 (10) |
Max consecutive loss: | -200.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 528.00 (1.05%) |
Profit factor: | 0.86 |
Avg. profit factor: | 0.30 |
Risk factor: | -0.27 |
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