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 | 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 |
2 | 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 |
3 | 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 |
4 | 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 |
5 | 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 |
6 | 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 |
7 | 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 |
8 | 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 |
9 | 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 |
10 | 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 |
11 | 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 |
12 | 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 |
13 | 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 |
14 | 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 |
15 | 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 |
16 | 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 |
17 | 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 |
18 | 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 |
19 | 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 |
20 | 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 |
21 | 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 |
22 | 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 |
23 | 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 |
24 | 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 |
25 | 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 |
26 | 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 |
27 | 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 |
28 | 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 |
| | | | | | | | | | | | 54.00 |
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Summary P/L: | 54.00 |
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Winning trades: | (23) 394.00 |
Losing trades: | (5) -340.00 |
Max summary P/L: | 164.00 |
Largest winning trade: | 43.00 |
Largest losing trade: | -89.00 |
Max consecutive winners: | 9 (143.00) |
Max consecutive losers: | 2 (-130.00) |
Max consecutive profit: | 143.00 (9) |
Max consecutive loss: | -130.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 130.00 (0.26%) |
Profit factor: | 1.16 |
Avg. profit factor: | 0.25 |
Risk factor: | 0.42 |
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* * *