North Finance Company Ltd
A/C No: 116601 | Name: 17nf_17_17_17_17 | 2006.05.13 09:34 (local time) |
|
Closed Transactions: |
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Trade P/L |
1 | 1694169 | 20051013 | 2006.04.10 10:11 | buy | 0.10 | gbpusd | 1.7468 | 1.7418 | 1.7668 | 2006.04.10 18:20 | 1.7418 | -50.00 |
2 | 1707883 | 20051013 | 2006.04.11 07:37 | buy | 0.10 | gbpusd | 1.7442 | 1.7392 | 1.7642 | 2006.04.11 11:37 | 1.7392 | -50.00 |
3 | 1711262 | 20051013 | 2006.04.11 11:37 | sell | 0.10 | gbpusd | 1.7392 | 1.7442 | 1.7192 | 2006.04.11 15:06 | 1.7442 | -50.00 |
4 | 1714548 | 20051013 | 2006.04.11 15:06 | buy | 0.10 | gbpusd | 1.7442 | 1.7465 | 1.7642 | 2006.04.11 18:10 | 1.7465 | 23.00 |
5 | 1757537 | 20051013 | 2006.04.12 21:41 | buy | 0.10 | gbpusd | 1.7510 | 1.7518 | 1.7710 | 2006.04.13 08:51 | 1.7518 | 8.00 |
6 | 1768806 | 20051013 | 2006.04.13 15:56 | sell | 0.10 | gbpusd | 1.7503 | 1.7553 | 1.7303 | 2006.04.17 01:17 | 1.7553 | -50.00 |
7 | 1780945 | 20051013 | 2006.04.17 01:17 | buy | 0.10 | gbpusd | 1.7553 | 1.7580 | 1.7753 | 2006.04.17 05:27 | 1.7580 | 27.00 |
8 | 1868307 | 20051013 | 2006.04.20 09:14 | sell | 0.10 | gbpusd | 1.7874 | 1.7855 | 1.7674 | 2006.04.20 11:47 | 1.7855 | 19.00 |
9 | 1871313 | 20051013 | 2006.04.20 11:47 | sell | 0.10 | gbpusd | 1.7851 | 1.7844 | 1.7651 | 2006.04.20 12:28 | 1.7844 | 7.00 |
10 | 1892676 | 20051013 | 2006.04.21 11:07 | buy | 0.10 | gbpusd | 1.7827 | 1.7777 | 1.8027 | 2006.04.21 14:16 | 1.7777 | -50.00 |
11 | 1899504 | 20051013 | 2006.04.21 15:54 | buy | 0.10 | gbpusd | 1.7813 | 1.7813 | 1.8013 | 2006.04.21 17:43 | 1.7813 | 0.00 |
12 | 1902373 | 20051013 | 2006.04.21 17:43 | buy | 0.10 | gbpusd | 1.7817 | 1.7825 | 1.8017 | 2006.04.21 18:49 | 1.7825 | 8.00 |
13 | 1905588 | 20051013 | 2006.04.21 20:01 | sell | 0.10 | gbpusd | 1.7793 | 1.7843 | 1.7593 | 2006.04.24 01:03 | 1.7843 | -50.00 |
14 | 1926335 | 20051013 | 2006.04.24 16:28 | sell | 0.10 | gbpusd | 1.7829 | 1.7819 | 1.7629 | 2006.04.24 17:50 | 1.7819 | 10.00 |
15 | 1930368 | 20051013 | 2006.04.24 17:50 | sell | 0.10 | gbpusd | 1.7815 | 1.7865 | 1.7615 | 2006.04.24 19:16 | 1.7865 | -50.00 |
16 | 1935952 | 20051013 | 2006.04.24 19:19 | buy | 0.10 | gbpusd | 1.7876 | 1.7882 | 1.8076 | 2006.04.24 23:50 | 1.7882 | 6.00 |
17 | 1950152 | 20051013 | 2006.04.25 02:45 | sell | 0.10 | gbpusd | 1.7855 | 1.7848 | 1.7655 | 2006.04.25 13:48 | 1.7848 | 7.00 |
18 | 1961389 | 20051013 | 2006.04.25 15:07 | buy | 0.10 | gbpusd | 1.7877 | 1.7886 | 1.8077 | 2006.04.25 15:37 | 1.7886 | 9.00 |
19 | 1967247 | 20051013 | 2006.04.25 17:09 | sell | 0.10 | gbpusd | 1.7844 | 1.7894 | 1.7644 | 2006.04.25 21:59 | 1.7894 | -50.00 |
20 | 1984053 | 20051013 | 2006.04.26 04:40 | sell | 0.10 | gbpusd | 1.7863 | 1.7841 | 1.7663 | 2006.04.26 11:27 | 1.7841 | 22.00 |
21 | 2007166 | 20051013 | 2006.04.26 17:07 | buy | 0.10 | gbpusd | 1.7875 | 1.7884 | 1.8075 | 2006.04.26 19:29 | 1.7884 | 9.00 |
22 | 2015787 | 20051013 | 2006.04.26 20:43 | sell | 0.10 | gbpusd | 1.7838 | 1.7888 | 1.7638 | 2006.04.27 16:30 | 1.7888 | -50.00 |
23 | 2099077 | 20051013 | 2006.05.01 22:46 | sell | 0.10 | gbpusd | 1.8204 | 1.8254 | 1.8004 | 2006.05.01 22:57 | 1.8254 | -50.00 |
24 | 2101356 | 20051013 | 2006.05.02 01:00 | sell | 0.10 | gbpusd | 1.8243 | 1.8231 | 1.8043 | 2006.05.02 10:07 | 1.8231 | 12.00 |
25 | 2109810 | 20051013 | 2006.05.02 10:39 | buy | 0.10 | gbpusd | 1.8276 | 1.8333 | 1.8476 | 2006.05.02 11:56 | 1.8333 | 57.00 |
26 | 2113290 | 20051013 | 2006.05.02 11:56 | buy | 0.10 | gbpusd | 1.8338 | 1.8369 | 1.8538 | 2006.05.02 13:27 | 1.8369 | 31.00 |
27 | 2137757 | 20051013 | 2006.05.03 13:29 | sell | 0.10 | gbpusd | 1.8372 | 1.8422 | 1.8172 | 2006.05.03 18:03 | 1.8422 | -50.00 |
28 | 2150401 | 20051013 | 2006.05.04 02:00 | sell | 0.10 | gbpusd | 1.8388 | 1.8358 | 1.8188 | 2006.05.04 09:42 | 1.8358 | 30.00 |
29 | 2159318 | 20051013 | 2006.05.04 13:23 | buy | 0.10 | gbpusd | 1.8417 | 1.8431 | 1.8617 | 2006.05.04 15:42 | 1.8431 | 14.00 |
30 | 2186886 | 20051013 | 2006.05.05 15:14 | sell | 0.10 | gbpusd | 1.8480 | 1.8530 | 1.8280 | 2006.05.05 15:30 | 1.8530 | -50.00 |
31 | 2237004 | 20051013 | 2006.05.08 17:16 | sell | 0.10 | gbpusd | 1.8583 | 1.8574 | 1.8383 | 2006.05.08 21:15 | 1.8574 | 9.00 |
32 | 2268487 | 20051013 | 2006.05.09 15:16 | buy | 0.10 | gbpusd | 1.8588 | 1.8666 | 1.8788 | 2006.05.09 17:40 | 1.8666 | 78.00 |
33 | 2296500 | 20051013 | 2006.05.10 13:18 | sell | 0.10 | gbpusd | 1.8628 | 1.8628 | 1.8428 | 2006.05.10 14:11 | 1.8628 | 0.00 |
34 | 2304421 | 20051013 | 2006.05.10 17:22 | buy | 0.10 | gbpusd | 1.8669 | 1.8619 | 1.8869 | 2006.05.10 18:12 | 1.8619 | -50.00 |
35 | 2307604 | 20051013 | 2006.05.10 19:12 | buy | 0.10 | gbpusd | 1.8658 | 1.8658 | 1.8858 | 2006.05.10 21:15 | 1.8658 | 0.00 |
36 | 2309800 | 20051013 | 2006.05.10 21:15 | buy | 0.10 | gbpusd | 1.8662 | 1.8612 | 1.8862 | 2006.05.10 21:24 | 1.8612 | -50.00 |
37 | 2315357 | 20051013 | 2006.05.11 01:01 | sell | 0.10 | gbpusd | 1.8642 | 1.8556 | 1.8442 | 2006.05.11 05:14 | 1.8556 | 86.00 |
38 | 2330055 | 20051013 | 2006.05.11 12:32 | buy | 0.10 | gbpusd | 1.8643 | 1.8655 | 1.8843 | 2006.05.11 13:46 | 1.8655 | 12.00 |
39 | 2332017 | 20051013 | 2006.05.11 13:46 | buy | 0.10 | gbpusd | 1.8659 | 1.8685 | 1.8859 | 2006.05.11 15:39 | 1.8685 | 26.00 |
| | | | | | | | | | | | -190.00 |
|
Summary P/L: | -190.00 |
|
Winning trades: | (22) 510.00 |
Losing trades: | (14) -700.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 86.00 |
Largest losing trade: | -50.00 |
Max consecutive winners: | 3 (124.00) |
Max consecutive losers: | 3 (-150.00) |
Max consecutive profit: | 124.00 (3) |
Max consecutive loss: | -150.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 345.00 (6.90%) |
Profit factor: | 0.73 |
Avg. profit factor: | 0.46 |
Risk factor: | -0.55 |
|
* * *