North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2006.05.20 06:29 (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 | 2390058 | 12545 | 2006.05.15 09:36 | buy | 0.10 | gbpusd | 1.8913 | 1.8933 | 1.9033 | 2006.05.15 09:59 | 1.8933 | 0.00 | 0.00 | 20.00 |
2 | 2396129 | 12545 | 2006.05.15 11:01 | buy | 0.10 | gbpusd | 1.8899 | 1.8814 | 1.8998 | 2006.05.15 13:42 | 1.8814 | 0.00 | 0.00 | -85.00 |
3 | 2396883 | 12545 | 2006.05.15 11:08 | buy | 0.10 | gbpusd | 1.8857 | 1.8867 | 1.8998 | 2006.05.15 11:13 | 1.8867 | 0.00 | 0.00 | 10.00 |
4 | 2401998 | 12545 | 2006.05.15 12:14 | buy | 0.10 | gbpusd | 1.8858 | 1.8814 | 1.8998 | 2006.05.15 13:42 | 1.8814 | 0.00 | 0.00 | -44.00 |
5 | 2406806 | 12545 | 2006.05.15 13:38 | buy | 0.10 | gbpusd | 1.8826 | 1.8852 | 1.8946 | 2006.05.15 15:31 | 1.8852 | 0.00 | 0.00 | 26.00 |
6 | 2451060 | 12545 | 2006.05.16 11:54 | buy | 0.10 | gbpusd | 1.8785 | 1.8815 | 1.8890 | 2006.05.16 14:17 | 1.8815 | 0.00 | 0.00 | 30.00 |
7 | 2451965 | 12545 | 2006.05.16 12:20 | buy | 0.10 | gbpusd | 1.8754 | 1.8778 | 1.8890 | 2006.05.16 12:40 | 1.8778 | 0.00 | 0.00 | 24.00 |
8 | 2457946 | 12545 | 2006.05.16 15:30 | sell | 0.10 | gbpusd | 1.8850 | 1.8832 | 1.8730 | 2006.05.16 18:22 | 1.8832 | 0.00 | 0.00 | 18.00 |
9 | 2493355 | 12545 | 2006.05.17 10:54 | sell | 0.10 | gbpusd | 1.8960 | 1.8947 | 1.8853 | 2006.05.17 15:31 | 1.8947 | 0.00 | 0.00 | 13.00 |
10 | 2494836 | 12545 | 2006.05.17 11:49 | sell | 0.10 | gbpusd | 1.8985 | 1.8982 | 1.8853 | 2006.05.17 13:03 | 1.8982 | 0.00 | 0.00 | 3.00 |
11 | 2505796 | 12545 | 2006.05.17 16:32 | buy | 0.10 | gbpusd | 1.8917 | 1.8833 | 1.9018 | 2006.05.17 17:31 | 1.8833 | 0.00 | 0.00 | -84.00 |
12 | 2508640 | 12545 | 2006.05.17 17:25 | buy | 0.10 | gbpusd | 1.8878 | 1.8833 | 1.9018 | 2006.05.17 17:31 | 1.8833 | 0.00 | 0.00 | -45.00 |
13 | 2508989 | 12545 | 2006.05.17 17:30 | buy | 0.10 | gbpusd | 1.8847 | 1.8857 | 1.8967 | 2006.05.17 17:51 | 1.8857 | 0.00 | 0.00 | 10.00 |
14 | 2530700 | 12545 | 2006.05.18 11:30 | sell | 0.10 | gbpusd | 1.8881 | 1.8878 | 1.8761 | 2006.05.18 12:40 | 1.8878 | 0.00 | 0.00 | 3.00 |
15 | 2538869 | 12545 | 2006.05.18 16:33 | sell | 0.10 | gbpusd | 1.8910 | 1.8898 | 1.8790 | 2006.05.18 17:45 | 1.8898 | 0.00 | 0.00 | 12.00 |
16 | 2557976 | 12545 | 2006.05.19 10:02 | buy | 0.10 | gbpusd | 1.8863 | 1.8783 | 1.8968 | 2006.05.19 11:08 | 1.8783 | 0.00 | 0.00 | -80.00 |
17 | 2559022 | 12545 | 2006.05.19 10:24 | buy | 0.10 | gbpusd | 1.8832 | 1.8783 | 1.8968 | 2006.05.19 11:08 | 1.8783 | 0.00 | 0.00 | -49.00 |
18 | 2559874 | 12545 | 2006.05.19 10:44 | buy | 0.10 | gbpusd | 1.8802 | 1.8722 | 1.8907 | 2006.05.19 12:45 | 1.8722 | 0.00 | 0.00 | -80.00 |
19 | 2562284 | 12545 | 2006.05.19 12:11 | buy | 0.10 | gbpusd | 1.8772 | 1.8722 | 1.8907 | 2006.05.19 12:45 | 1.8722 | 0.00 | 0.00 | -50.00 |
20 | 2562863 | 12545 | 2006.05.19 12:45 | buy | 0.10 | gbpusd | 1.8736 | 1.8739 | 1.8856 | 2006.05.19 13:30 | 1.8739 | 0.00 | 0.00 | 3.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -345.00 |
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Summary P/L: | -345.00 |
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Winning trades: | (12) 172.00 |
Losing trades: | (8) -517.00 |
Max summary P/L: | 20.00 |
Largest winning trade: | 30.00 |
Largest losing trade: | -85.00 |
Max consecutive winners: | 6 (114.00) |
Max consecutive losers: | 4 (-259.00) |
Max consecutive profit: | 114.00 (6) |
Max consecutive loss: | -259.00 (4) |
Absolute drawdown: | * |
Max drawdown: | 368.00 (0.74%) |
Profit factor: | 0.33 |
Avg. profit factor: | 0.22 |
Risk factor: | -0.94 |
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* * *