North Finance Company Ltd
A/C No: 116601 | Name: 17nf_17_17_17_17 | 2006.05.20 06:35 (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 | Commis | Swap | Trade P/L |
1 | 722269 | 187233 | 2006.01.17 11:02 | buy | 0.10 | gbpusd | 1.7693 | 1.7593 | 1.7793 | 2006.01.17 12:00 | 1.7609 | 0.00 | 0.00 | -84.00 |
2 | 722972 | 187233 | 2006.01.17 12:00 | sell | 0.10 | gbpusd | 1.7610 | 1.7689 | 1.7510 | 2006.01.17 23:00 | 1.7680 | 0.00 | 0.00 | -70.00 |
3 | 736516 | 187233 | 2006.01.18 11:00 | buy | 0.10 | gbpusd | 1.7683 | 1.7602 | 1.7783 | 2006.01.18 18:00 | 1.7622 | 0.00 | 0.00 | -61.00 |
4 | 763247 | 187233 | 2006.01.20 13:00 | buy | 0.10 | gbpusd | 1.7595 | 1.7594 | 1.7695 | 2006.01.20 21:05 | 1.7695 | 0.00 | 0.00 | 100.00 |
5 | 789464 | 187233 | 2006.01.24 15:00 | buy | 0.10 | gbpusd | 1.7854 | 1.7795 | 1.7954 | 2006.01.25 01:00 | 1.7832 | 0.00 | 0.00 | -22.00 |
6 | 798754 | 187233 | 2006.01.25 12:02 | buy | 0.10 | gbpusd | 1.7923 | 1.7825 | 1.8023 | 2006.01.26 13:35 | 1.7825 | 0.00 | 0.00 | -98.00 |
7 | 823684 | 187233 | 2006.01.27 16:00 | buy | 0.10 | gbpusd | 1.7861 | 1.7767 | 1.7961 | 2006.01.27 17:24 | 1.7767 | 0.00 | 0.00 | -94.00 |
8 | 859473 | 187233 | 2006.02.01 14:01 | sell | 0.10 | gbpusd | 1.7766 | 1.7865 | 1.7666 | 2006.02.01 15:00 | 1.7783 | 0.00 | 0.00 | -17.00 |
9 | 859913 | 187233 | 2006.02.01 15:00 | buy | 0.10 | gbpusd | 1.7782 | 1.7704 | 1.7882 | 2006.02.02 16:00 | 1.7742 | 0.00 | 0.00 | -40.00 |
10 | 877569 | 187233 | 2006.02.02 16:00 | sell | 0.10 | gbpusd | 1.7743 | 1.7745 | 1.7643 | 2006.02.03 16:19 | 1.7643 | 0.00 | 0.00 | 100.00 |
11 | 980965 | 187233 | 2006.02.14 08:00 | buy | 0.10 | gbpusd | 1.7423 | 1.7343 | 1.7523 | 2006.02.14 12:00 | 1.7374 | 0.00 | 0.00 | -49.00 |
12 | 983519 | 187233 | 2006.02.14 12:00 | sell | 0.10 | gbpusd | 1.7372 | 1.7382 | 1.7272 | 2006.02.15 12:36 | 1.7382 | 0.00 | 0.00 | -10.00 |
13 | 998151 | 187233 | 2006.02.15 13:00 | buy | 0.10 | gbpusd | 1.7389 | 1.7387 | 1.7489 | 2006.02.15 18:49 | 1.7387 | 0.00 | 0.00 | -2.00 |
14 | 1026027 | 187233 | 2006.02.17 17:00 | buy | 0.10 | gbpusd | 1.7374 | 1.7360 | 1.7474 | 2006.02.21 04:00 | 1.7428 | 0.00 | 0.00 | 54.00 |
15 | 1044670 | 187233 | 2006.02.21 13:01 | buy | 0.10 | gbpusd | 1.7443 | 1.7374 | 1.7543 | 2006.02.22 11:30 | 1.7455 | 0.00 | 0.00 | 12.00 |
16 | 1055099 | 187233 | 2006.02.22 11:30 | sell | 0.10 | gbpusd | 1.7449 | 1.7478 | 1.7349 | 2006.02.23 07:04 | 1.7443 | 0.00 | 0.00 | 6.00 |
17 | 1176672 | 187233 | 2006.03.06 14:00 | sell | 0.10 | gbpusd | 1.7557 | 1.7563 | 1.7457 | 2006.03.07 06:53 | 1.7457 | 0.00 | 0.00 | 100.00 |
18 | 1212830 | 187233 | 2006.03.08 10:42 | buy | 0.10 | gbpusd | 1.7387 | 1.7309 | 1.7487 | 2006.03.08 16:00 | 1.7351 | 0.00 | 0.00 | -36.00 |
19 | 1233721 | 187233 | 2006.03.09 13:58 | buy | 0.10 | gbpusd | 1.7385 | 1.7311 | 1.7485 | 2006.03.09 19:01 | 1.7364 | 0.00 | 0.00 | -21.00 |
20 | 1251128 | 187233 | 2006.03.10 10:02 | buy | 0.10 | gbpusd | 1.7374 | 1.7296 | 1.7474 | 2006.03.10 15:48 | 1.7296 | 0.00 | 0.00 | -78.00 |
21 | 1256420 | 187233 | 2006.03.10 16:00 | sell | 0.10 | gbpusd | 1.7313 | 1.7333 | 1.7213 | 2006.03.13 21:59 | 1.7333 | 0.00 | 0.00 | -20.00 |
22 | 1331950 | 187233 | 2006.03.16 08:08 | sell | 0.10 | gbpusd | 1.7450 | 1.7543 | 1.7350 | 2006.03.16 10:01 | 1.7480 | 0.00 | 0.00 | -30.00 |
23 | 1333322 | 187233 | 2006.03.16 10:01 | buy | 0.10 | gbpusd | 1.7478 | 1.7477 | 1.7578 | 2006.03.16 19:28 | 1.7578 | 0.00 | 0.00 | 100.00 |
24 | 1358268 | 187233 | 2006.03.17 17:33 | sell | 0.10 | gbpusd | 1.7542 | 1.7634 | 1.7442 | 2006.03.17 19:01 | 1.7564 | 0.00 | 0.00 | -22.00 |
25 | 1367252 | 187233 | 2006.03.20 10:00 | buy | 0.10 | gbpusd | 1.7584 | 1.7484 | 1.7684 | 2006.03.20 14:00 | 1.7528 | 0.00 | 0.00 | -56.00 |
26 | 1374116 | 187233 | 2006.03.20 17:00 | sell | 0.10 | gbpusd | 1.7548 | 1.7644 | 1.7448 | 2006.03.20 18:00 | 1.7556 | 0.00 | 0.00 | -8.00 |
27 | 1403195 | 187233 | 2006.03.22 10:00 | buy | 0.10 | gbpusd | 1.7501 | 1.7402 | 1.7601 | 2006.03.22 13:00 | 1.7457 | 0.00 | 0.00 | -44.00 |
28 | 1411841 | 187233 | 2006.03.22 17:00 | buy | 0.10 | gbpusd | 1.7495 | 1.7398 | 1.7595 | 2006.03.22 18:00 | 1.7472 | 0.00 | 0.00 | -23.00 |
29 | 1471403 | 187233 | 2006.03.28 10:00 | buy | 0.10 | gbpusd | 1.7474 | 1.7433 | 1.7574 | 2006.03.28 22:36 | 1.7433 | 0.00 | 0.00 | -41.00 |
30 | 1633246 | 187233 | 2006.04.06 08:04 | buy | 0.10 | gbpusd | 1.7536 | 1.7436 | 1.7636 | 2006.04.06 10:01 | 1.7519 | 0.00 | 0.00 | -17.00 |
31 | 1637403 | 187233 | 2006.04.06 10:01 | sell | 0.10 | gbpusd | 1.7519 | 1.7524 | 1.7419 | 2006.04.07 17:29 | 1.7419 | 0.00 | 0.00 | 100.00 |
32 | 1697514 | 187233 | 2006.04.10 14:00 | sell | 0.10 | gbpusd | 1.7451 | 1.7479 | 1.7351 | 2006.04.11 08:27 | 1.7433 | 0.00 | 0.00 | 18.00 |
33 | 1708346 | 187233 | 2006.04.11 08:27 | buy | 0.10 | gbpusd | 1.7433 | 1.7356 | 1.7533 | 2006.04.11 14:01 | 1.7427 | 0.00 | 0.00 | -6.00 |
34 | 1713719 | 187233 | 2006.04.11 14:01 | sell | 0.10 | gbpusd | 1.7427 | 1.7521 | 1.7327 | 2006.04.11 16:07 | 1.7440 | 0.00 | 0.00 | -13.00 |
35 | 1715793 | 187233 | 2006.04.11 16:08 | buy | 0.10 | gbpusd | 1.7440 | 1.7437 | 1.7540 | 2006.04.12 10:31 | 1.7540 | 0.00 | 0.00 | 100.00 |
36 | 1770314 | 187233 | 2006.04.13 17:01 | sell | 0.10 | gbpusd | 1.7503 | 1.7603 | 1.7403 | 2006.04.13 19:00 | 1.7531 | 0.00 | 0.00 | -28.00 |
37 | 1776508 | 187233 | 2006.04.14 09:01 | buy | 0.10 | gbpusd | 1.7528 | 1.7429 | 1.7628 | 2006.04.14 12:04 | 1.7511 | 0.00 | 0.00 | -17.00 |
38 | 1777711 | 187233 | 2006.04.14 12:05 | sell | 0.10 | gbpusd | 1.7511 | 1.7611 | 1.7411 | 2006.04.17 02:02 | 1.7550 | 0.00 | 0.00 | -39.00 |
39 | 1870190 | 187233 | 2006.04.20 11:00 | buy | 0.10 | gbpusd | 1.7888 | 1.7802 | 1.7988 | 2006.04.20 14:07 | 1.7802 | 0.00 | 0.00 | -86.00 |
40 | 1953349 | 187233 | 2006.04.25 09:01 | buy | 0.10 | gbpusd | 1.7876 | 1.7784 | 1.7976 | 2006.04.25 10:28 | 1.7875 | 0.00 | 0.00 | -1.00 |
41 | 1955369 | 187233 | 2006.04.25 10:28 | sell | 0.10 | gbpusd | 1.7875 | 1.7929 | 1.7775 | 2006.04.25 16:01 | 1.7909 | 0.00 | 0.00 | -34.00 |
42 | 1963798 | 187233 | 2006.04.25 16:01 | buy | 0.10 | gbpusd | 1.7910 | 1.7840 | 1.8010 | 2006.04.25 17:22 | 1.7840 | 0.00 | 0.00 | -70.00 |
43 | 2031605 | 187233 | 2006.04.27 10:01 | buy | 0.10 | gbpusd | 1.7853 | 1.7755 | 1.7953 | 2006.04.27 11:00 | 1.7828 | 0.00 | 0.00 | -25.00 |
44 | 2032842 | 187233 | 2006.04.27 11:00 | sell | 0.10 | gbpusd | 1.7827 | 1.7927 | 1.7727 | 2006.04.27 16:00 | 1.7875 | 0.00 | 0.00 | -48.00 |
45 | 2113364 | 187233 | 2006.05.02 12:01 | buy | 0.10 | gbpusd | 1.8332 | 1.8331 | 1.8432 | 2006.05.03 05:32 | 1.8432 | 0.00 | 0.00 | 100.00 |
46 | 2159930 | 187233 | 2006.05.04 14:00 | buy | 0.10 | gbpusd | 1.8418 | 1.8417 | 1.8518 | 2006.05.04 21:10 | 1.8518 | 0.00 | 0.00 | 100.00 |
47 | 2272493 | 187233 | 2006.05.09 17:01 | buy | 0.10 | gbpusd | 1.8643 | 1.8626 | 1.8743 | 2006.05.10 12:31 | 1.8626 | 0.00 | 0.00 | -17.00 |
48 | 2332371 | 187233 | 2006.05.11 14:00 | buy | 0.10 | gbpusd | 1.8646 | 1.8643 | 1.8746 | 2006.05.11 17:11 | 1.8746 | 0.00 | 0.00 | 100.00 |
49 | 2446415 | 187233 | 2006.05.16 09:25 | buy | 0.10 | gbpusd | 1.8801 | 1.8744 | 1.8901 | 2006.05.16 12:04 | 1.8768 | 0.00 | 0.00 | -33.00 |
50 | 2451324 | 187233 | 2006.05.16 12:04 | sell | 0.10 | gbpusd | 1.8770 | 1.8850 | 1.8670 | 2006.05.16 15:30 | 1.8850 | 0.00 | 0.00 | -80.00 |
51 | 2460271 | 187233 | 2006.05.16 16:00 | buy | 0.10 | gbpusd | 1.8864 | 1.8768 | 1.8964 | 2006.05.16 20:00 | 1.8815 | 0.00 | 0.00 | -49.00 |
52 | 2532333 | 187233 | 2006.05.18 12:14 | buy | 0.10 | gbpusd | 1.8868 | 1.8860 | 1.8968 | 2006.05.19 10:02 | 1.8860 | 0.00 | 0.00 | -8.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -507.00 |
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Summary P/L: | -507.00 |
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Winning trades: | (13) 990.00 |
Losing trades: | (39) -1497.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -98.00 |
Max consecutive winners: | 4 (172.00) |
Max consecutive losers: | 9 (-348.00) |
Max consecutive profit: | 200.00 (2) |
Max consecutive loss: | -348.00 (9) |
Absolute drawdown: | * |
Max drawdown: | 620.00 (12.40%) |
Profit factor: | 0.66 |
Avg. profit factor: | 1.98 |
Risk factor: | -0.82 |
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