North Finance Company Ltd
A/C No: 127827 | Name: 77777777nf | 2006.05.13 06:54 (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 | 1010837 | 19015 | 2006.02.16 12:28 | buy | 0.10 | gbpusd | 1.7351 | 1.7355 | 1.7371 | 2006.02.16 21:48 | 1.7371 | 20.00 |
2 | 1021020 | 19015 | 2006.02.17 10:04 | sell | 0.10 | gbpusd | 1.7356 | 1.7353 | 1.7336 | 2006.02.17 15:03 | 1.7336 | 20.00 |
3 | 1039749 | 19015 | 2006.02.20 23:49 | buy | 0.10 | gbpusd | 1.7439 | 1.7440 | 1.7459 | 2006.02.21 14:12 | 1.7440 | 1.00 |
4 | 1055111 | 19015 | 2006.02.22 11:30 | buy | 0.10 | gbpusd | 1.7451 | 0.0000 | 1.7471 | 2006.02.23 10:07 | 1.7471 | 20.00 |
5 | 1144651 | 19015 | 2006.03.02 15:50 | buy | 0.10 | gbpusd | 1.7457 | 1.7457 | 1.7477 | 2006.03.02 17:04 | 1.7477 | 20.00 |
6 | 1152379 | 19015 | 2006.03.03 01:44 | buy | 0.10 | gbpusd | 1.7532 | 1.7536 | 1.7552 | 2006.03.03 13:31 | 1.7552 | 20.00 |
7 | 1303321 | 19015 | 2006.03.15 03:05 | buy | 0.10 | gbpusd | 1.7468 | 1.7472 | 1.7488 | 2006.03.15 16:25 | 1.7488 | 20.00 |
8 | 1346984 | 19015 | 2006.03.17 05:25 | buy | 0.10 | gbpusd | 1.7557 | 1.7559 | 1.7577 | 2006.03.17 11:56 | 1.7559 | 2.00 |
9 | 1488925 | 19015 | 2006.03.29 06:55 | sell | 0.10 | gbpusd | 1.7434 | 1.7430 | 1.7414 | 2006.03.29 10:19 | 1.7414 | 20.00 |
10 | 1556484 | 19015 | 2006.04.03 01:06 | buy | 1.00 | gbpusd | 1.7377 | 1.7380 | 1.7397 | 2006.04.03 18:20 | 1.7397 | 20.00 |
11 | 1693772 | 19015 | 2006.04.10 09:58 | buy | 1.00 | gbpusd | 1.7451 | 1.7452 | 1.7471 | 2006.04.10 13:19 | 1.7452 | 1.00 |
12 | 1951539 | 19015 | 2006.04.25 05:02 | buy | 1.00 | gbpusd | 1.7861 | 1.7865 | 1.7881 | 2006.04.25 09:03 | 1.7881 | 20.00 |
13 | 1956561 | 19015 | 2006.04.25 11:11 | buy | 1.00 | gbpusd | 1.7859 | 1.7861 | 1.7879 | 2006.04.25 11:45 | 1.7861 | 2.00 |
14 | 1990604 | 19015 | 2006.04.26 11:31 | buy | 1.00 | gbpusd | 1.7824 | 1.7828 | 1.7844 | 2006.04.26 12:56 | 1.7844 | 20.00 |
15 | 2057564 | 19015 | 2006.04.28 01:24 | buy | 1.00 | gbpusd | 1.8024 | 0.0000 | 1.8044 | 2006.04.28 09:58 | 1.8018 | -6.00 |
16 | 2062492 | 19015 | 2006.04.28 09:59 | sell | 1.00 | gbpusd | 1.8018 | 0.0000 | 1.7998 | 2006.05.04 07:41 | 1.8391 | -373.00 |
17 | 2153107 | 19015 | 2006.05.04 07:41 | buy | 1.00 | gbpusd | 1.8392 | 1.8396 | 1.8412 | 2006.05.04 13:23 | 1.8412 | 20.00 |
18 | 2182784 | 19015 | 2006.05.05 12:44 | buy | 1.00 | gbpusd | 1.8505 | 0.0000 | 1.8525 | 2006.05.05 15:30 | 1.8525 | 20.00 |
19 | 2275075 | 19015 | 2006.05.09 18:02 | sell | 1.00 | gbpusd | 1.8655 | 1.8653 | 1.8635 | 2006.05.09 18:34 | 1.8635 | 20.00 |
20 | 2310342 | 19015 | 2006.05.10 21:19 | sell | 1.00 | gbpusd | 1.8651 | 1.8649 | 1.8631 | 2006.05.10 21:22 | 1.8631 | 20.00 |
| | | | | | | | | | | | -93.00 |
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Summary P/L: | -93.00 |
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Winning trades: | (18) 286.00 |
Losing trades: | (2) -379.00 |
Max summary P/L: | 206.00 |
Largest winning trade: | 20.00 |
Largest losing trade: | -373.00 |
Max consecutive winners: | 14 (206.00) |
Max consecutive losers: | 2 (-379.00) |
Max consecutive profit: | 206.00 (14) |
Max consecutive loss: | -379.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 379.00 (0.75%) |
Profit factor: | 0.75 |
Avg. profit factor: | 0.08 |
Risk factor: | -0.25 |
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* * *