North Finance Company Ltd
A/C No: 136020 | Name: 12_12nf_12_12_nf | 2006.04.29 05:26 (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 | 1166819 | 555555 | 2006.03.06 05:43 | buy | 0.10 | gbpusd | 1.7591 | 1.7593 | 1.7691 | 2006.03.06 10:08 | 1.7593 | 2.00 |
2 | 1186094 | 555555 | 2006.03.06 23:07 | sell | 0.10 | gbpusd | 1.7493 | 1.7493 | 1.7393 | 2006.03.07 05:00 | 1.7493 | 0.00 |
3 | 1204435 | 555555 | 2006.03.07 18:53 | sell | 0.10 | gbpusd | 1.7355 | 1.7341 | 1.7255 | 2006.03.10 15:37 | 1.7341 | 14.00 |
4 | 1262434 | 555555 | 2006.03.10 22:44 | buy | 0.10 | gbpusd | 1.7272 | 1.7294 | 1.7372 | 2006.03.13 19:08 | 1.7294 | 22.00 |
5 | 1278846 | 555555 | 2006.03.14 05:31 | buy | 0.10 | gbpusd | 1.7354 | 1.7422 | 1.7454 | 2006.03.14 17:57 | 1.7454 | 100.00 |
6 | 1301137 | 555555 | 2006.03.15 00:05 | buy | 0.10 | gbpusd | 1.7466 | 1.7467 | 1.7566 | 2006.03.16 11:36 | 1.7467 | 1.00 |
7 | 1336126 | 555555 | 2006.03.16 13:02 | sell | 0.10 | gbpusd | 1.7458 | 1.7558 | 1.7358 | 2006.03.16 17:08 | 1.7558 | -100.00 |
8 | 1345760 | 555555 | 2006.03.17 00:48 | sell | 0.10 | gbpusd | 1.7565 | 1.7563 | 1.7465 | 2006.03.17 11:36 | 1.7563 | 2.00 |
9 | 1351420 | 555555 | 2006.03.17 11:38 | buy | 0.10 | gbpusd | 1.7559 | 1.7459 | 1.7659 | 2006.03.21 17:59 | 1.7459 | -100.00 |
10 | 1397248 | 555555 | 2006.03.21 21:12 | sell | 0.10 | gbpusd | 1.7465 | 1.7438 | 1.7365 | 2006.03.23 15:22 | 1.7438 | 27.00 |
11 | 1424394 | 555555 | 2006.03.23 15:25 | buy | 0.10 | gbpusd | 1.7436 | 1.7336 | 1.7536 | 2006.03.23 17:29 | 1.7336 | -100.00 |
12 | 1433413 | 555555 | 2006.03.24 03:28 | buy | 0.10 | gbpusd | 1.7357 | 1.7414 | 1.7457 | 2006.03.27 01:37 | 1.7414 | 57.00 |
13 | 1448601 | 555555 | 2006.03.27 02:59 | buy | 0.10 | gbpusd | 1.7433 | 1.7453 | 1.7533 | 2006.03.27 10:10 | 1.7453 | 20.00 |
14 | 1454307 | 555555 | 2006.03.27 10:12 | sell | 0.10 | gbpusd | 1.7452 | 1.7383 | 1.7352 | 2006.03.29 14:22 | 1.7352 | 100.00 |
15 | 1502190 | 555555 | 2006.03.29 19:16 | buy | 0.10 | gbpusd | 1.7360 | 1.7389 | 1.7460 | 2006.03.30 09:28 | 1.7389 | 29.00 |
16 | 1518785 | 555555 | 2006.03.30 16:49 | sell | 0.10 | gbpusd | 1.7375 | 1.7475 | 1.7275 | 2006.03.30 21:52 | 1.7475 | -100.00 |
17 | 1530351 | 555555 | 2006.03.31 03:16 | sell | 0.10 | gbpusd | 1.7448 | 1.7380 | 1.7348 | 2006.03.31 13:04 | 1.7348 | 100.00 |
18 | 1552986 | 555555 | 2006.03.31 18:44 | buy | 0.10 | gbpusd | 1.7384 | 1.7284 | 1.7484 | 2006.04.03 09:44 | 1.7284 | -100.00 |
19 | 1568099 | 555555 | 2006.04.03 17:06 | buy | 0.10 | gbpusd | 1.7300 | 1.7369 | 1.7400 | 2006.04.03 18:22 | 1.7400 | 100.00 |
20 | 1577428 | 555555 | 2006.04.04 07:38 | buy | 0.10 | gbpusd | 1.7399 | 1.7441 | 1.7499 | 2006.04.04 14:08 | 1.7441 | 42.00 |
21 | 1594068 | 555555 | 2006.04.05 01:54 | sell | 0.10 | gbpusd | 1.7553 | 1.7534 | 1.7453 | 2006.04.05 15:36 | 1.7534 | 19.00 |
22 | 1629818 | 555555 | 2006.04.06 01:19 | sell | 0.10 | gbpusd | 1.7527 | 1.7522 | 1.7427 | 2006.04.06 21:32 | 1.7522 | 5.00 |
23 | 1658647 | 555555 | 2006.04.06 22:07 | buy | 0.10 | gbpusd | 1.7527 | 1.7427 | 1.7627 | 2006.04.07 17:21 | 1.7427 | -100.00 |
24 | 1689843 | 555555 | 2006.04.10 03:26 | buy | 0.10 | gbpusd | 1.7437 | 1.7455 | 1.7537 | 2006.04.11 18:31 | 1.7455 | 18.00 |
25 | 1731245 | 555555 | 2006.04.12 08:05 | sell | 0.10 | gbpusd | 1.7500 | 1.7495 | 1.7400 | 2006.04.12 16:03 | 1.7495 | 5.00 |
26 | 1758182 | 555555 | 2006.04.12 22:47 | sell | 0.10 | gbpusd | 1.7502 | 1.7602 | 1.7402 | 2006.04.17 04:07 | 1.7602 | -100.00 |
27 | 1786684 | 555555 | 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 | 1812469 | 555555 | 2006.04.17 22:01 | sell | 0.10 | gbpusd | 1.7691 | 1.7791 | 1.7591 | 2006.04.18 15:57 | 1.7791 | -100.00 |
29 | 1839755 | 555555 | 2006.04.19 04:32 | sell | 0.10 | gbpusd | 1.7817 | 1.7917 | 1.7717 | 2006.04.19 19:07 | 1.7917 | -100.00 |
30 | 1864651 | 555555 | 2006.04.20 01:34 | sell | 0.10 | gbpusd | 1.7913 | 1.7897 | 1.7813 | 2006.04.20 11:02 | 1.7897 | 16.00 |
31 | 1870387 | 555555 | 2006.04.20 11:04 | buy | 0.10 | gbpusd | 1.7899 | 1.7799 | 1.7999 | 2006.04.20 16:21 | 1.7799 | -100.00 |
32 | 1890165 | 555555 | 2006.04.21 08:44 | sell | 0.10 | gbpusd | 1.7781 | 1.7881 | 1.7681 | 2006.04.24 09:37 | 1.7881 | -100.00 |
33 | 1922705 | 555555 | 2006.04.24 14:24 | sell | 0.10 | gbpusd | 1.7887 | 1.7829 | 1.7787 | 2006.04.24 17:54 | 1.7829 | 58.00 |
34 | 1936045 | 555555 | 2006.04.24 19:20 | buy | 0.10 | gbpusd | 1.7879 | 1.7910 | 1.7979 | 2006.04.25 16:58 | 1.7910 | 31.00 |
35 | 1981045 | 555555 | 2006.04.25 21:55 | buy | 0.10 | gbpusd | 1.7886 | 1.7923 | 1.7986 | 2006.04.27 17:19 | 1.7923 | 37.00 |
36 | 2056476 | 555555 | 2006.04.28 00:10 | sell | 0.10 | gbpusd | 1.8012 | 1.8112 | 1.7912 | 2006.04.28 16:47 | 1.8112 | -100.00 |
| | | | | | | | | | | | -295.00 |
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Summary P/L: | -295.00 |
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Winning trades: | (23) 905.00 |
Losing trades: | (12) -1200.00 |
Max summary P/L: | 140.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 5 (139.00) |
Max consecutive losers: | 2 (-200.00) |
Max consecutive profit: | 206.00 (4) |
Max consecutive loss: | -200.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 461.00 (1.83%) |
Profit factor: | 0.75 |
Avg. profit factor: | 0.39 |
Risk factor: | -0.64 |
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* * *