North Finance Company Ltd
A/C No: 154821 | Name: 5555_nf_5555 | 2006.05.06 03:24 (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 | 1689074 | 12002 | 2006.04.10 01:01 | buy stop | 8.50 | gbpusd | 1.7659 | 1.7309 | 1.7748 | 2006.04.10 23:01 | 1.7421 | 0.00 |
2 | 1689088 | 12004 | 2006.04.10 01:01 | buy stop | 8.50 | gbpusd | 1.7659 | 1.7309 | 1.7803 | 2006.04.10 23:00 | 1.7421 | 0.00 |
3 | 1689105 | 12006 | 2006.04.10 01:01 | buy stop | 8.50 | gbpusd | 1.7659 | 1.7309 | 1.7892 | 2006.04.10 23:01 | 1.7420 | 0.00 |
4 | 1689119 | 12001 | 2006.04.10 01:03 | sell stop | 8.50 | gbpusd | 1.7309 | 1.7659 | 1.7220 | 2006.04.10 23:00 | 1.7417 | 0.00 |
5 | 1689140 | 12003 | 2006.04.10 01:04 | sell stop | 8.50 | gbpusd | 1.7309 | 1.7659 | 1.7165 | 2006.04.10 23:01 | 1.7417 | 0.00 |
6 | 1689154 | 12005 | 2006.04.10 01:05 | sell stop | 8.50 | gbpusd | 1.7309 | 1.7659 | 1.7076 | 2006.04.10 23:00 | 1.7417 | 0.00 |
7 | 1705710 | 12002 | 2006.04.11 01:01 | buy stop | 8.50 | gbpusd | 1.7619 | 1.7270 | 1.7708 | 2006.04.11 23:01 | 1.7490 | 0.00 |
8 | 1705711 | 12004 | 2006.04.11 01:01 | buy stop | 8.50 | gbpusd | 1.7619 | 1.7270 | 1.7763 | 2006.04.11 23:00 | 1.7490 | 0.00 |
9 | 1705720 | 12006 | 2006.04.11 01:01 | buy stop | 8.50 | gbpusd | 1.7619 | 1.7270 | 1.7852 | 2006.04.11 23:00 | 1.7490 | 0.00 |
10 | 1705760 | 12001 | 2006.04.11 01:04 | sell stop | 8.50 | gbpusd | 1.7270 | 1.7619 | 1.7181 | 2006.04.11 23:00 | 1.7486 | 0.00 |
11 | 1705761 | 12003 | 2006.04.11 01:04 | sell stop | 8.50 | gbpusd | 1.7270 | 1.7619 | 1.7126 | 2006.04.11 23:00 | 1.7486 | 0.00 |
12 | 1705768 | 12005 | 2006.04.11 01:05 | sell stop | 8.50 | gbpusd | 1.7270 | 1.7619 | 1.7037 | 2006.04.11 23:00 | 1.7486 | 0.00 |
13 | 1727863 | 12002 | 2006.04.12 01:00 | buy stop | 8.50 | gbpusd | 1.7626 | 1.7277 | 1.7715 | 2006.04.12 23:01 | 1.7504 | 0.00 |
14 | 1727875 | 12004 | 2006.04.12 01:01 | buy stop | 8.50 | gbpusd | 1.7626 | 1.7277 | 1.7770 | 2006.04.12 23:00 | 1.7503 | 0.00 |
15 | 1727885 | 12006 | 2006.04.12 01:02 | buy stop | 8.50 | gbpusd | 1.7626 | 1.7277 | 1.7859 | 2006.04.12 23:00 | 1.7504 | 0.00 |
16 | 1727886 | 12001 | 2006.04.12 01:02 | sell stop | 8.50 | gbpusd | 1.7277 | 1.7626 | 1.7188 | 2006.04.12 23:00 | 1.7500 | 0.00 |
17 | 1727897 | 12003 | 2006.04.12 01:02 | sell stop | 8.50 | gbpusd | 1.7277 | 1.7626 | 1.7133 | 2006.04.12 23:01 | 1.7500 | 0.00 |
18 | 1727898 | 12005 | 2006.04.12 01:02 | sell stop | 8.50 | gbpusd | 1.7277 | 1.7626 | 1.7044 | 2006.04.12 23:00 | 1.7500 | 0.00 |
19 | 1758783 | 12002 | 2006.04.13 01:00 | buy stop | 8.50 | gbpusd | 1.7670 | 1.7320 | 1.7759 | 2006.04.13 23:01 | 1.7525 | 0.00 |
20 | 1758817 | 12004 | 2006.04.13 01:03 | buy stop | 8.50 | gbpusd | 1.7670 | 1.7320 | 1.7814 | 2006.04.13 23:00 | 1.7524 | 0.00 |
21 | 1758821 | 12006 | 2006.04.13 01:03 | buy stop | 8.50 | gbpusd | 1.7670 | 1.7320 | 1.7903 | 2006.04.13 23:00 | 1.7524 | 0.00 |
22 | 1758822 | 12001 | 2006.04.13 01:03 | sell stop | 8.50 | gbpusd | 1.7320 | 1.7670 | 1.7231 | 2006.04.13 23:00 | 1.7520 | 0.00 |
23 | 1758823 | 12003 | 2006.04.13 01:03 | sell stop | 8.50 | gbpusd | 1.7320 | 1.7670 | 1.7176 | 2006.04.13 23:00 | 1.7520 | 0.00 |
24 | 1758825 | 12005 | 2006.04.13 01:03 | sell stop | 8.50 | gbpusd | 1.7320 | 1.7670 | 1.7087 | 2006.04.13 23:00 | 1.7520 | 0.00 |
25 | 1774793 | 12002 | 2006.04.14 01:13 | buy stop | 6.40 | gbpusd | 1.7690 | 1.7339 | 1.7779 | 2006.04.17 11:11 | 1.7579 | 0.00 |
26 | 1774795 | 12004 | 2006.04.14 01:13 | buy stop | 6.40 | gbpusd | 1.7690 | 1.7339 | 1.7834 | 2006.04.17 11:11 | 1.7579 | 0.00 |
27 | 1774798 | 12006 | 2006.04.14 01:13 | buy stop | 6.40 | gbpusd | 1.7690 | 1.7339 | 1.7923 | 2006.04.17 11:12 | 1.7579 | 0.00 |
28 | 1774800 | 12001 | 2006.04.14 01:13 | sell stop | 6.40 | gbpusd | 1.7339 | 1.7690 | 1.7250 | 2006.04.17 11:12 | 1.7575 | 0.00 |
29 | 1774810 | 12003 | 2006.04.14 01:15 | sell stop | 6.40 | gbpusd | 1.7340 | 1.7690 | 1.7196 | 2006.04.17 11:12 | 1.7575 | 0.00 |
30 | 1774811 | 12005 | 2006.04.14 01:16 | sell stop | 6.40 | gbpusd | 1.7340 | 1.7690 | 1.7107 | 2006.04.17 11:12 | 1.7575 | 0.00 |
31 | 1787961 | 12001 | 2006.04.17 11:15 | sell stop | 0.10 | gbpusd | 1.7366 | 1.7717 | 1.7277 | 2006.04.17 23:01 | 1.7691 | 0.00 |
32 | 1787964 | 12003 | 2006.04.17 11:15 | sell stop | 0.10 | gbpusd | 1.7366 | 1.7717 | 1.7222 | 2006.04.17 23:01 | 1.7691 | 0.00 |
33 | 1787984 | 12005 | 2006.04.17 11:17 | sell stop | 0.10 | gbpusd | 1.7366 | 1.7717 | 1.7133 | 2006.04.17 23:01 | 1.7691 | 0.00 |
34 | 1787921 | 12002 | 2006.04.17 15:32 | buy | 0.10 | gbpusd | 1.7717 | 1.7697 | 1.7806 | 2006.04.18 21:24 | 1.7806 | 89.00 |
35 | 1787922 | 12004 | 2006.04.17 15:32 | buy | 0.10 | gbpusd | 1.7717 | 1.7767 | 1.7861 | 2006.04.19 12:12 | 1.7861 | 144.00 |
36 | 1787960 | 12006 | 2006.04.17 15:32 | buy | 0.10 | gbpusd | 1.7717 | 1.7857 | 1.7950 | 2006.04.20 11:30 | 1.7857 | 140.00 |
37 | 1813504 | 12001 | 2006.04.18 01:01 | sell stop | 0.10 | gbpusd | 1.7440 | 1.7793 | 1.7351 | 2006.04.18 23:02 | 1.7801 | 0.00 |
38 | 1813509 | 12003 | 2006.04.18 01:01 | sell stop | 0.10 | gbpusd | 1.7440 | 1.7793 | 1.7296 | 2006.04.18 23:01 | 1.7801 | 0.00 |
39 | 1813519 | 12005 | 2006.04.18 01:02 | sell stop | 0.10 | gbpusd | 1.7440 | 1.7793 | 1.7207 | 2006.04.18 23:01 | 1.7800 | 0.00 |
40 | 1835642 | 12002 | 2006.04.18 21:25 | buy stop | 0.10 | gbpusd | 1.7874 | 1.7520 | 1.7963 | 2006.04.18 23:02 | 1.7805 | 0.00 |
41 | 1837975 | 12001 | 2006.04.19 01:03 | sell stop | 0.10 | gbpusd | 1.7542 | 1.7896 | 1.7453 | 2006.04.19 23:03 | 1.7924 | 0.00 |
42 | 1837992 | 12003 | 2006.04.19 01:05 | sell stop | 0.10 | gbpusd | 1.7542 | 1.7896 | 1.7398 | 2006.04.19 23:04 | 1.7923 | 0.00 |
43 | 1837993 | 12005 | 2006.04.19 01:05 | sell stop | 0.10 | gbpusd | 1.7542 | 1.7896 | 1.7309 | 2006.04.19 23:03 | 1.7924 | 0.00 |
44 | 1847166 | 12004 | 2006.04.19 12:13 | buy stop | 0.10 | gbpusd | 1.7944 | 1.7589 | 1.8088 | 2006.04.19 23:04 | 1.7927 | 0.00 |
45 | 1837941 | 12002 | 2006.04.19 17:05 | buy | 0.10 | gbpusd | 1.7896 | 1.7857 | 1.7985 | 2006.04.20 11:30 | 1.7857 | -39.00 |
46 | 1864522 | 12004 | 2006.04.20 01:02 | buy stop | 0.10 | gbpusd | 1.8011 | 1.7655 | 1.8155 | 2006.04.20 23:02 | 1.7795 | 0.00 |
47 | 1864524 | 12001 | 2006.04.20 01:02 | sell stop | 0.10 | gbpusd | 1.7655 | 1.8011 | 1.7566 | 2006.04.20 23:01 | 1.7791 | 0.00 |
48 | 1864544 | 12003 | 2006.04.20 01:05 | sell stop | 0.10 | gbpusd | 1.7655 | 1.8011 | 1.7511 | 2006.04.20 23:01 | 1.7791 | 0.00 |
49 | 1864551 | 12005 | 2006.04.20 01:06 | sell stop | 0.10 | gbpusd | 1.7655 | 1.8011 | 1.7422 | 2006.04.20 23:01 | 1.7791 | 0.00 |
50 | 1870844 | 12002 | 2006.04.20 11:31 | buy stop | 0.10 | gbpusd | 1.8036 | 1.7679 | 1.8125 | 2006.04.20 23:01 | 1.7795 | 0.00 |
51 | 1870846 | 12006 | 2006.04.20 11:31 | buy stop | 0.10 | gbpusd | 1.8036 | 1.7679 | 1.8269 | 2006.04.20 23:02 | 1.7795 | 0.00 |
52 | 1887012 | 12002 | 2006.04.21 01:02 | buy stop | 0.10 | gbpusd | 1.8003 | 1.7647 | 1.8092 | 2006.04.24 23:01 | 1.7894 | 0.00 |
53 | 1887035 | 12004 | 2006.04.21 01:02 | buy stop | 0.10 | gbpusd | 1.8003 | 1.7647 | 1.8147 | 2006.04.24 23:00 | 1.7894 | 0.00 |
54 | 1887036 | 12006 | 2006.04.21 01:02 | buy stop | 0.10 | gbpusd | 1.8003 | 1.7647 | 1.8236 | 2006.04.24 23:01 | 1.7894 | 0.00 |
55 | 1887046 | 12001 | 2006.04.21 01:03 | sell stop | 0.10 | gbpusd | 1.7647 | 1.8003 | 1.7558 | 2006.04.24 23:00 | 1.7890 | 0.00 |
56 | 1887061 | 12003 | 2006.04.21 01:04 | sell stop | 0.10 | gbpusd | 1.7647 | 1.8003 | 1.7503 | 2006.04.24 23:01 | 1.7890 | 0.00 |
57 | 1887098 | 12005 | 2006.04.21 01:06 | sell stop | 0.10 | gbpusd | 1.7647 | 1.8003 | 1.7414 | 2006.04.24 23:00 | 1.7890 | 0.00 |
58 | 1949568 | 12002 | 2006.04.25 01:05 | buy stop | 0.10 | gbpusd | 1.8034 | 1.7677 | 1.8123 | 2006.04.25 23:02 | 1.7884 | 0.00 |
59 | 1949570 | 12004 | 2006.04.25 01:05 | buy stop | 0.10 | gbpusd | 1.8034 | 1.7677 | 1.8178 | 2006.04.25 23:01 | 1.7884 | 0.00 |
60 | 1949601 | 12006 | 2006.04.25 01:10 | buy stop | 0.10 | gbpusd | 1.8034 | 1.7677 | 1.8267 | 2006.04.25 23:01 | 1.7884 | 0.00 |
61 | 1949602 | 12001 | 2006.04.25 01:11 | sell stop | 0.10 | gbpusd | 1.7677 | 1.8034 | 1.7588 | 2006.04.25 23:01 | 1.7880 | 0.00 |
62 | 1949620 | 12003 | 2006.04.25 01:11 | sell stop | 0.10 | gbpusd | 1.7677 | 1.8034 | 1.7533 | 2006.04.25 23:01 | 1.7880 | 0.00 |
63 | 1949628 | 12005 | 2006.04.25 01:12 | sell stop | 0.10 | gbpusd | 1.7677 | 1.8034 | 1.7444 | 2006.04.25 23:01 | 1.7880 | 0.00 |
64 | 1982663 | 12002 | 2006.04.26 01:01 | buy stop | 0.10 | gbpusd | 1.8044 | 1.7687 | 1.8133 | 2006.04.26 23:04 | 1.7844 | 0.00 |
65 | 1982674 | 12004 | 2006.04.26 01:02 | buy stop | 0.10 | gbpusd | 1.8044 | 1.7687 | 1.8188 | 2006.04.26 23:01 | 1.7848 | 0.00 |
66 | 1982685 | 12006 | 2006.04.26 01:02 | buy stop | 0.10 | gbpusd | 1.8044 | 1.7687 | 1.8277 | 2006.04.26 23:01 | 1.7848 | 0.00 |
67 | 1982689 | 12001 | 2006.04.26 01:02 | sell stop | 0.10 | gbpusd | 1.7687 | 1.8044 | 1.7598 | 2006.04.26 23:01 | 1.7844 | 0.00 |
68 | 1982695 | 12003 | 2006.04.26 01:03 | sell stop | 0.10 | gbpusd | 1.7687 | 1.8044 | 1.7543 | 2006.04.26 23:01 | 1.7844 | 0.00 |
69 | 1982701 | 12005 | 2006.04.26 01:03 | sell stop | 0.10 | gbpusd | 1.7687 | 1.8044 | 1.7454 | 2006.04.26 23:01 | 1.7844 | 0.00 |
70 | 2020936 | 12001 | 2006.04.27 01:14 | sell stop | 0.10 | gbpusd | 1.7678 | 1.8035 | 1.7589 | 2006.04.27 23:01 | 1.8023 | 0.00 |
71 | 2020970 | 12003 | 2006.04.27 01:15 | sell stop | 0.10 | gbpusd | 1.7678 | 1.8035 | 1.7534 | 2006.04.27 23:01 | 1.8023 | 0.00 |
72 | 2021000 | 12005 | 2006.04.27 01:16 | sell stop | 0.10 | gbpusd | 1.7678 | 1.8035 | 1.7445 | 2006.04.27 23:01 | 1.8023 | 0.00 |
73 | 2020787 | 12002 | 2006.04.27 17:47 | buy | 0.10 | gbpusd | 1.8035 | 1.7988 | 1.8124 | 2006.04.28 16:52 | 1.8124 | 89.00 |
74 | 2020806 | 12004 | 2006.04.27 17:47 | buy | 0.10 | gbpusd | 1.8035 | 1.7996 | 1.8179 | 2006.04.28 18:01 | 1.8179 | 144.00 |
75 | 2020907 | 12006 | 2006.04.27 17:47 | buy | 0.10 | gbpusd | 1.8035 | 1.8106 | 1.8268 | 2006.05.01 07:07 | 1.8268 | 233.00 |
76 | 2057233 | 12001 | 2006.04.28 01:01 | sell stop | 0.10 | gbpusd | 1.7734 | 1.8092 | 1.7645 | 2006.05.01 23:00 | 1.8263 | 0.00 |
77 | 2057237 | 12003 | 2006.04.28 01:01 | sell stop | 0.10 | gbpusd | 1.7734 | 1.8092 | 1.7590 | 2006.05.01 23:01 | 1.8258 | 0.00 |
78 | 2057242 | 12005 | 2006.04.28 01:01 | sell stop | 0.10 | gbpusd | 1.7734 | 1.8092 | 1.7501 | 2006.05.01 23:00 | 1.8263 | 0.00 |
79 | 2072424 | 12002 | 2006.04.28 17:56 | buy | 0.10 | gbpusd | 1.8168 | 1.8100 | 1.8257 | 2006.05.01 06:21 | 1.8257 | 89.00 |
80 | 2080939 | 12004 | 2006.05.01 05:43 | buy | 0.10 | gbpusd | 1.8251 | 1.8174 | 1.8395 | 2006.05.01 16:38 | 1.8395 | 144.00 |
81 | 2082132 | 12002 | 2006.05.01 07:10 | buy | 0.10 | gbpusd | 1.8281 | 1.8168 | 1.8370 | 2006.05.01 16:12 | 1.8370 | 89.00 |
82 | 2082440 | 12006 | 2006.05.01 15:22 | buy | 0.10 | gbpusd | 1.8287 | 1.8356 | 1.8520 | 2006.05.03 13:43 | 1.8356 | 69.00 |
83 | 2091503 | 12002 | 2006.05.01 17:23 | buy | 0.10 | gbpusd | 1.8361 | 1.8347 | 1.8450 | 2006.05.03 09:32 | 1.8450 | 89.00 |
84 | 2091507 | 12004 | 2006.05.01 17:23 | buy | 0.10 | gbpusd | 1.8361 | 1.8356 | 1.8505 | 2006.05.03 13:43 | 1.8356 | -5.00 |
85 | 2101355 | 12001 | 2006.05.02 01:00 | sell stop | 0.10 | gbpusd | 1.8030 | 1.8395 | 1.7941 | 2006.05.02 23:02 | 1.8404 | 0.00 |
86 | 2101369 | 12003 | 2006.05.02 01:00 | sell stop | 0.10 | gbpusd | 1.8030 | 1.8395 | 1.7886 | 2006.05.02 23:02 | 1.8404 | 0.00 |
87 | 2101387 | 12005 | 2006.05.02 01:01 | sell stop | 0.10 | gbpusd | 1.8030 | 1.8395 | 1.7797 | 2006.05.02 23:02 | 1.8404 | 0.00 |
88 | 2128228 | 12001 | 2006.05.03 01:01 | sell stop | 0.10 | gbpusd | 1.8126 | 1.8492 | 1.8037 | 2006.05.03 23:01 | 1.8413 | 0.00 |
89 | 2128233 | 12003 | 2006.05.03 01:02 | sell stop | 0.10 | gbpusd | 1.8126 | 1.8492 | 1.7982 | 2006.05.03 23:01 | 1.8414 | 0.00 |
90 | 2128247 | 12005 | 2006.05.03 01:03 | sell stop | 0.10 | gbpusd | 1.8126 | 1.8492 | 1.7893 | 2006.05.03 23:01 | 1.8414 | 0.00 |
91 | 2133120 | 12002 | 2006.05.03 09:33 | buy stop | 0.10 | gbpusd | 1.8530 | 1.8163 | 1.8619 | 2006.05.03 23:01 | 1.8417 | 0.00 |
92 | 2137987 | 12004 | 2006.05.03 13:43 | buy stop | 0.10 | gbpusd | 1.8539 | 1.8172 | 1.8683 | 2006.05.03 23:01 | 1.8418 | 0.00 |
93 | 2137989 | 12006 | 2006.05.03 13:43 | buy stop | 0.10 | gbpusd | 1.8539 | 1.8172 | 1.8772 | 2006.05.03 23:01 | 1.8418 | 0.00 |
94 | 2150147 | 12002 | 2006.05.04 01:05 | buy stop | 0.10 | gbpusd | 1.8566 | 1.8199 | 1.8655 | 2006.05.04 23:02 | 1.8537 | 0.00 |
95 | 2150150 | 12004 | 2006.05.04 01:06 | buy stop | 0.10 | gbpusd | 1.8566 | 1.8199 | 1.8710 | 2006.05.04 23:01 | 1.8536 | 0.00 |
96 | 2150151 | 12006 | 2006.05.04 01:06 | buy stop | 0.10 | gbpusd | 1.8566 | 1.8199 | 1.8799 | 2006.05.04 23:02 | 1.8535 | 0.00 |
97 | 2150161 | 12001 | 2006.05.04 01:11 | sell stop | 0.10 | gbpusd | 1.8199 | 1.8566 | 1.8110 | 2006.05.04 23:01 | 1.8532 | 0.00 |
98 | 2150163 | 12003 | 2006.05.04 01:11 | sell stop | 0.10 | gbpusd | 1.8199 | 1.8566 | 1.8055 | 2006.05.04 23:02 | 1.8531 | 0.00 |
99 | 2150165 | 12005 | 2006.05.04 01:11 | sell stop | 0.10 | gbpusd | 1.8199 | 1.8566 | 1.7966 | 2006.05.04 23:01 | 1.8532 | 0.00 |
| | | | | | | | | | | | 1275.00 |
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Summary P/L: | 1275.00 |
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Winning trades: | (11) 1319.00 |
Losing trades: | (2) -44.00 |
Max summary P/L: | 1280.00 |
Largest winning trade: | 233.00 |
Largest losing trade: | -39.00 |
Max consecutive winners: | 8 (946.00) |
Max consecutive losers: | 1 (-39.00) |
Max consecutive profit: | 946.00 (8) |
Max consecutive loss: | -39.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 39.00 (0.08%) |
Profit factor: | 29.98 |
Avg. profit factor: | 5.45 |
Risk factor: | 32.69 |
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* * *