North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2006.05.27 05:59 (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 | 2378901 | 12545 | 2006.05.15 01:01 | sell | 0.10 | gbpusd | 1.8966 | 1.8954 | 1.8846 | 2006.05.15 03:37 | 1.8954 | 12.00 |
2 | 2390058 | 12545 | 2006.05.15 09:36 | buy | 0.10 | gbpusd | 1.8913 | 1.8933 | 1.9033 | 2006.05.15 09:59 | 1.8933 | 20.00 |
3 | 2396129 | 12545 | 2006.05.15 11:01 | buy | 0.10 | gbpusd | 1.8899 | 1.8814 | 1.8998 | 2006.05.15 13:42 | 1.8814 | -85.00 |
4 | 2396883 | 12545 | 2006.05.15 11:08 | buy | 0.10 | gbpusd | 1.8857 | 1.8867 | 1.8998 | 2006.05.15 11:13 | 1.8867 | 10.00 |
5 | 2401998 | 12545 | 2006.05.15 12:14 | buy | 0.10 | gbpusd | 1.8858 | 1.8814 | 1.8998 | 2006.05.15 13:42 | 1.8814 | -44.00 |
6 | 2406806 | 12545 | 2006.05.15 13:38 | buy | 0.10 | gbpusd | 1.8826 | 1.8852 | 1.8946 | 2006.05.15 15:31 | 1.8852 | 26.00 |
7 | 2429191 | 12545 | 2006.05.15 19:57 | buy | 0.10 | gbpusd | 1.8792 | 1.8797 | 1.8912 | 2006.05.15 20:44 | 1.8797 | 5.00 |
8 | 2442635 | 12545 | 2006.05.16 06:52 | sell | 0.10 | gbpusd | 1.8842 | 1.8832 | 1.8722 | 2006.05.16 08:28 | 1.8832 | 10.00 |
9 | 2451060 | 12545 | 2006.05.16 11:54 | buy | 0.10 | gbpusd | 1.8785 | 1.8815 | 1.8890 | 2006.05.16 14:17 | 1.8815 | 30.00 |
10 | 2451965 | 12545 | 2006.05.16 12:20 | buy | 0.10 | gbpusd | 1.8754 | 1.8778 | 1.8890 | 2006.05.16 12:40 | 1.8778 | 24.00 |
11 | 2457946 | 12545 | 2006.05.16 15:30 | sell | 0.10 | gbpusd | 1.8850 | 1.8832 | 1.8730 | 2006.05.16 18:22 | 1.8832 | 18.00 |
12 | 2470497 | 12545 | 2006.05.16 21:26 | sell | 0.10 | gbpusd | 1.8883 | 1.8871 | 1.8763 | 2006.05.17 03:39 | 1.8871 | 12.00 |
13 | 2487218 | 12545 | 2006.05.17 06:32 | sell | 0.10 | gbpusd | 1.8920 | 1.8915 | 1.8800 | 2006.05.17 09:36 | 1.8915 | 5.00 |
14 | 2493355 | 12545 | 2006.05.17 10:54 | sell | 0.10 | gbpusd | 1.8960 | 1.8947 | 1.8853 | 2006.05.17 15:31 | 1.8947 | 13.00 |
15 | 2494836 | 12545 | 2006.05.17 11:49 | sell | 0.10 | gbpusd | 1.8985 | 1.8982 | 1.8853 | 2006.05.17 13:03 | 1.8982 | 3.00 |
16 | 2505796 | 12545 | 2006.05.17 16:32 | buy | 0.10 | gbpusd | 1.8917 | 1.8833 | 1.9018 | 2006.05.17 17:31 | 1.8833 | -84.00 |
17 | 2508640 | 12545 | 2006.05.17 17:25 | buy | 0.10 | gbpusd | 1.8878 | 1.8833 | 1.9018 | 2006.05.17 17:31 | 1.8833 | -45.00 |
18 | 2508989 | 12545 | 2006.05.17 17:30 | buy | 0.10 | gbpusd | 1.8847 | 1.8857 | 1.8967 | 2006.05.17 17:51 | 1.8857 | 10.00 |
19 | 2513289 | 12545 | 2006.05.17 18:52 | buy | 0.10 | gbpusd | 1.8820 | 1.8840 | 1.8940 | 2006.05.17 20:27 | 1.8840 | 20.00 |
20 | 2517206 | 12545 | 2006.05.17 21:28 | buy | 0.10 | gbpusd | 1.8788 | 1.8814 | 1.8908 | 2006.05.17 22:20 | 1.8814 | 26.00 |
21 | 2530700 | 12545 | 2006.05.18 11:30 | sell | 0.10 | gbpusd | 1.8881 | 1.8878 | 1.8761 | 2006.05.18 12:40 | 1.8878 | 3.00 |
22 | 2538869 | 12545 | 2006.05.18 16:33 | sell | 0.10 | gbpusd | 1.8910 | 1.8898 | 1.8790 | 2006.05.18 17:45 | 1.8898 | 12.00 |
23 | 2549093 | 12545 | 2006.05.18 23:47 | sell | 0.10 | gbpusd | 1.8944 | 1.8937 | 1.8824 | 2006.05.19 02:16 | 1.8937 | 7.00 |
24 | 2557976 | 12545 | 2006.05.19 10:02 | buy | 0.10 | gbpusd | 1.8863 | 1.8783 | 1.8968 | 2006.05.19 11:08 | 1.8783 | -80.00 |
25 | 2559022 | 12545 | 2006.05.19 10:24 | buy | 0.10 | gbpusd | 1.8832 | 1.8783 | 1.8968 | 2006.05.19 11:08 | 1.8783 | -49.00 |
26 | 2559874 | 12545 | 2006.05.19 10:44 | buy | 0.10 | gbpusd | 1.8802 | 1.8722 | 1.8907 | 2006.05.19 12:45 | 1.8722 | -80.00 |
27 | 2562284 | 12545 | 2006.05.19 12:11 | buy | 0.10 | gbpusd | 1.8772 | 1.8722 | 1.8907 | 2006.05.19 12:45 | 1.8722 | -50.00 |
28 | 2562863 | 12545 | 2006.05.19 12:45 | buy | 0.10 | gbpusd | 1.8736 | 1.8739 | 1.8856 | 2006.05.19 13:30 | 1.8739 | 3.00 |
29 | 2586226 | 12545 | 2006.05.22 04:25 | buy | 0.10 | gbpusd | 1.8718 | 1.8728 | 1.8823 | 2006.05.22 07:06 | 1.8728 | 10.00 |
30 | 2587612 | 12545 | 2006.05.22 06:09 | buy | 0.10 | gbpusd | 1.8688 | 1.8728 | 1.8823 | 2006.05.22 07:06 | 1.8728 | 40.00 |
31 | 2592838 | 12545 | 2006.05.22 09:42 | buy | 0.10 | gbpusd | 1.8665 | 1.8678 | 1.8770 | 2006.05.22 10:24 | 1.8678 | 13.00 |
32 | 2593552 | 12545 | 2006.05.22 09:54 | buy | 0.10 | gbpusd | 1.8635 | 1.8678 | 1.8770 | 2006.05.22 10:24 | 1.8678 | 43.00 |
33 | 2597535 | 12545 | 2006.05.22 13:05 | sell | 0.10 | gbpusd | 1.8749 | 1.8838 | 1.8653 | 2006.05.22 18:14 | 1.8838 | -89.00 |
34 | 2604736 | 12545 | 2006.05.22 17:06 | sell | 0.10 | gbpusd | 1.8797 | 1.8838 | 1.8653 | 2006.05.22 18:14 | 1.8838 | -41.00 |
35 | 2608049 | 12545 | 2006.05.22 18:13 | sell | 0.10 | gbpusd | 1.8829 | 1.8813 | 1.8724 | 2006.05.23 10:56 | 1.8813 | 16.00 |
36 | 2612086 | 12545 | 2006.05.22 20:38 | sell | 0.10 | gbpusd | 1.8859 | 1.8847 | 1.8724 | 2006.05.23 02:17 | 1.8847 | 12.00 |
37 | 2627096 | 12545 | 2006.05.23 10:55 | buy | 0.10 | gbpusd | 1.8798 | 1.8820 | 1.8934 | 2006.05.23 11:31 | 1.8820 | 22.00 |
38 | 2648546 | 12545 | 2006.05.23 21:13 | sell | 0.10 | gbpusd | 1.8857 | 1.8823 | 1.8737 | 2006.05.23 23:33 | 1.8823 | 34.00 |
39 | 2653798 | 12545 | 2006.05.24 00:58 | buy | 0.10 | gbpusd | 1.8784 | 1.8800 | 1.8889 | 2006.05.24 03:16 | 1.8800 | 16.00 |
40 | 2654418 | 12545 | 2006.05.24 01:03 | buy | 0.10 | gbpusd | 1.8753 | 1.8756 | 1.8889 | 2006.05.24 01:24 | 1.8756 | 3.00 |
41 | 2663689 | 12545 | 2006.05.24 08:45 | buy | 0.10 | gbpusd | 1.8738 | 1.8750 | 1.8858 | 2006.05.24 08:59 | 1.8750 | 12.00 |
42 | 2669320 | 12545 | 2006.05.24 10:46 | sell | 0.10 | gbpusd | 1.8825 | 1.8824 | 1.8720 | 2006.05.24 15:07 | 1.8824 | 1.00 |
43 | 2671650 | 12545 | 2006.05.24 11:37 | sell | 0.10 | gbpusd | 1.8855 | 1.8828 | 1.8720 | 2006.05.24 12:33 | 1.8828 | 27.00 |
44 | 2679823 | 12545 | 2006.05.24 16:11 | buy | 0.10 | gbpusd | 1.8784 | 1.8704 | 1.8889 | 2006.05.24 17:09 | 1.8704 | -80.00 |
45 | 2680302 | 12545 | 2006.05.24 16:14 | buy | 0.10 | gbpusd | 1.8753 | 1.8767 | 1.8889 | 2006.05.24 16:52 | 1.8767 | 14.00 |
46 | 2687560 | 12545 | 2006.05.24 18:10 | buy | 0.10 | gbpusd | 1.8691 | 1.8698 | 1.8796 | 2006.05.24 20:57 | 1.8698 | 7.00 |
47 | 2688056 | 12545 | 2006.05.24 18:19 | buy | 0.10 | gbpusd | 1.8661 | 1.8674 | 1.8796 | 2006.05.24 18:42 | 1.8674 | 13.00 |
48 | 2693810 | 12545 | 2006.05.24 21:58 | sell | 0.10 | gbpusd | 1.8738 | 1.8732 | 1.8618 | 2006.05.24 22:47 | 1.8732 | 6.00 |
49 | 2721274 | 12545 | 2006.05.25 12:25 | sell | 0.10 | gbpusd | 1.8738 | 1.8705 | 1.8618 | 2006.05.25 13:12 | 1.8705 | 33.00 |
50 | 2754745 | 12545 | 2006.05.26 00:53 | sell | 0.10 | gbpusd | 1.8761 | 1.8754 | 1.8641 | 2006.05.26 02:47 | 1.8754 | 7.00 |
51 | 2764070 | 12545 | 2006.05.26 06:15 | buy | 0.10 | gbpusd | 1.8688 | 1.8701 | 1.8808 | 2006.05.26 09:05 | 1.8701 | 13.00 |
52 | 2788913 | 12545 | 2006.05.26 15:11 | buy | 0.10 | gbpusd | 1.8665 | 1.8697 | 1.8785 | 2006.05.26 15:33 | 1.8697 | 32.00 |
53 | 2797141 | 12545 | 2006.05.26 16:34 | buy | 0.10 | gbpusd | 1.8613 | 1.8529 | 1.8714 | 2006.05.26 17:39 | 1.8529 | -84.00 |
54 | 2798885 | 12545 | 2006.05.26 16:50 | buy | 0.10 | gbpusd | 1.8575 | 1.8529 | 1.8714 | 2006.05.26 17:39 | 1.8529 | -46.00 |
55 | 2800832 | 12545 | 2006.05.26 17:27 | buy | 0.10 | gbpusd | 1.8545 | 1.8559 | 1.8665 | 2006.05.26 17:48 | 1.8559 | 14.00 |
56 | 2803783 | 12545 | 2006.05.26 18:49 | buy | 0.10 | gbpusd | 1.8564 | 1.8570 | 1.8684 | 2006.05.26 21:40 | 1.8570 | 6.00 |
| | | | | | | | | | | | -194.00 |
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Summary P/L: | -194.00 |
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Winning trades: | (43) 663.00 |
Losing trades: | (13) -857.00 |
Max summary P/L: | 59.00 |
Largest winning trade: | 43.00 |
Largest losing trade: | -89.00 |
Max consecutive winners: | 10 (146.00) |
Max consecutive losers: | 4 (-259.00) |
Max consecutive profit: | 146.00 (10) |
Max consecutive loss: | -259.00 (4) |
Absolute drawdown: | * |
Max drawdown: | 331.00 (0.66%) |
Profit factor: | 0.77 |
Avg. profit factor: | 0.23 |
Risk factor: | -0.59 |
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