North Finance Company Ltd
A/C No: 154821 | Name: 5555_nf_5555 | 2006.05.20 05:59 (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 | 2315351 | 12006 | 2006.05.11 18:35 | buy | 0.10 | gbpusd | 1.8822 | 1.8892 | 1.9055 | 2006.05.15 11:01 | 1.8892 | 70.00 |
2 | 2347110 | 12001 | 2006.05.12 01:02 | sell stop | 0.10 | gbpusd | 1.8506 | 1.8880 | 1.8417 | 2006.05.15 23:02 | 1.8781 | 0.00 |
3 | 2347114 | 12003 | 2006.05.12 01:02 | sell stop | 0.10 | gbpusd | 1.8506 | 1.8880 | 1.8362 | 2006.05.15 23:02 | 1.8775 | 0.00 |
4 | 2347123 | 12005 | 2006.05.12 01:02 | sell stop | 0.10 | gbpusd | 1.8506 | 1.8880 | 1.8273 | 2006.05.15 23:02 | 1.8780 | 0.00 |
5 | 2357003 | 12002 | 2006.05.12 12:30 | buy | 0.10 | gbpusd | 1.8948 | 1.8889 | 1.9037 | 2006.05.15 11:03 | 1.8889 | -59.00 |
6 | 2361072 | 12004 | 2006.05.12 13:05 | buy | 0.10 | gbpusd | 1.8968 | 1.8873 | 1.9112 | 2006.05.15 11:06 | 1.8873 | -95.00 |
7 | 2396243 | 12006 | 2006.05.15 11:02 | buy stop | 0.10 | gbpusd | 1.9080 | 1.8703 | 1.9313 | 2006.05.15 23:02 | 1.8779 | 0.00 |
8 | 2396405 | 12002 | 2006.05.15 11:04 | buy stop | 0.10 | gbpusd | 1.9080 | 1.8702 | 1.9169 | 2006.05.15 23:03 | 1.8783 | 0.00 |
9 | 2396651 | 12004 | 2006.05.15 11:06 | buy stop | 0.10 | gbpusd | 1.9080 | 1.8702 | 1.9224 | 2006.05.15 23:02 | 1.8779 | 0.00 |
10 | 2437513 | 12002 | 2006.05.16 01:01 | buy stop | 0.10 | gbpusd | 1.9036 | 1.8659 | 1.9125 | 2006.05.16 23:02 | 1.8878 | 0.00 |
11 | 2437537 | 12004 | 2006.05.16 01:01 | buy stop | 0.10 | gbpusd | 1.9036 | 1.8659 | 1.9180 | 2006.05.16 23:01 | 1.8878 | 0.00 |
12 | 2437542 | 12006 | 2006.05.16 01:01 | buy stop | 0.10 | gbpusd | 1.9036 | 1.8659 | 1.9269 | 2006.05.16 23:02 | 1.8878 | 0.00 |
13 | 2437605 | 12001 | 2006.05.16 01:02 | sell stop | 0.10 | gbpusd | 1.8659 | 1.9036 | 1.8570 | 2006.05.16 23:01 | 1.8874 | 0.00 |
14 | 2437611 | 12003 | 2006.05.16 01:02 | sell stop | 0.10 | gbpusd | 1.8659 | 1.9036 | 1.8515 | 2006.05.16 23:02 | 1.8874 | 0.00 |
15 | 2437625 | 12005 | 2006.05.16 01:03 | sell stop | 0.10 | gbpusd | 1.8659 | 1.9036 | 1.8426 | 2006.05.16 23:01 | 1.8874 | 0.00 |
16 | 2477915 | 12002 | 2006.05.17 01:00 | buy stop | 0.10 | gbpusd | 1.9029 | 1.8652 | 1.9118 | 2006.05.17 23:01 | 1.8831 | 0.00 |
17 | 2477918 | 12004 | 2006.05.17 01:00 | buy stop | 0.10 | gbpusd | 1.9029 | 1.8652 | 1.9173 | 2006.05.17 23:02 | 1.8831 | 0.00 |
18 | 2477964 | 12006 | 2006.05.17 01:01 | buy stop | 0.10 | gbpusd | 1.9029 | 1.8652 | 1.9262 | 2006.05.17 23:01 | 1.8831 | 0.00 |
19 | 2477969 | 12001 | 2006.05.17 01:01 | sell stop | 0.10 | gbpusd | 1.8652 | 1.9029 | 1.8563 | 2006.05.17 23:01 | 1.8827 | 0.00 |
20 | 2478052 | 12003 | 2006.05.17 01:02 | sell stop | 0.10 | gbpusd | 1.8652 | 1.9029 | 1.8508 | 2006.05.17 23:02 | 1.8827 | 0.00 |
21 | 2478086 | 12005 | 2006.05.17 01:02 | sell stop | 0.10 | gbpusd | 1.8652 | 1.9029 | 1.8419 | 2006.05.17 23:01 | 1.8827 | 0.00 |
22 | 2520209 | 12002 | 2006.05.18 01:00 | buy stop | 0.10 | gbpusd | 1.9057 | 1.8679 | 1.9146 | 2006.05.18 23:02 | 1.8905 | 0.00 |
23 | 2520217 | 12004 | 2006.05.18 01:00 | buy stop | 0.10 | gbpusd | 1.9057 | 1.8679 | 1.9201 | 2006.05.18 23:02 | 1.8905 | 0.00 |
24 | 2520233 | 12006 | 2006.05.18 01:00 | buy stop | 0.10 | gbpusd | 1.9057 | 1.8679 | 1.9290 | 2006.05.18 23:02 | 1.8905 | 0.00 |
25 | 2520243 | 12001 | 2006.05.18 01:00 | sell stop | 0.10 | gbpusd | 1.8679 | 1.9057 | 1.8590 | 2006.05.18 23:02 | 1.8901 | 0.00 |
26 | 2520248 | 12003 | 2006.05.18 01:00 | sell stop | 0.10 | gbpusd | 1.8679 | 1.9057 | 1.8535 | 2006.05.18 23:02 | 1.8901 | 0.00 |
27 | 2520260 | 12005 | 2006.05.18 01:00 | sell stop | 0.10 | gbpusd | 1.8679 | 1.9057 | 1.8446 | 2006.05.18 23:02 | 1.8901 | 0.00 |
| | | | | | | | | | | | -84.00 |
|
Summary P/L: | -84.00 |
|
Winning trades: | (1) 70.00 |
Losing trades: | (2) -154.00 |
Max summary P/L: | 70.00 |
Largest winning trade: | 70.00 |
Largest losing trade: | -95.00 |
Max consecutive winners: | 1 (70.00) |
Max consecutive losers: | 2 (-154.00) |
Max consecutive profit: | 70.00 (1) |
Max consecutive loss: | -154.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 154.00 (0.31%) |
Profit factor: | 0.45 |
Avg. profit factor: | 0.91 |
Risk factor: | -0.55 |
|
* * *