North Finance Company Ltd
A/C No: 136020 | Name: 12_12nf_12_12_nf | 2006.05.13 10:11 (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 | 1166819 | 555555 | 2006.03.06 05:43 | buy | 0.10 | gbpusd | 1.7591 | 1.7593 | 1.7691 | 2006.03.06 10:08 | 1.7593 | 2.00 |
2 | 1186094 | 555555 | 2006.03.06 23:07 | sell | 0.10 | gbpusd | 1.7493 | 1.7493 | 1.7393 | 2006.03.07 05:00 | 1.7493 | 0.00 |
3 | 1204435 | 555555 | 2006.03.07 18:53 | sell | 0.10 | gbpusd | 1.7355 | 1.7341 | 1.7255 | 2006.03.10 15:37 | 1.7341 | 14.00 |
4 | 1262434 | 555555 | 2006.03.10 22:44 | buy | 0.10 | gbpusd | 1.7272 | 1.7294 | 1.7372 | 2006.03.13 19:08 | 1.7294 | 22.00 |
5 | 1278846 | 555555 | 2006.03.14 05:31 | buy | 0.10 | gbpusd | 1.7354 | 1.7422 | 1.7454 | 2006.03.14 17:57 | 1.7454 | 100.00 |
6 | 1301137 | 555555 | 2006.03.15 00:05 | buy | 0.10 | gbpusd | 1.7466 | 1.7467 | 1.7566 | 2006.03.16 11:36 | 1.7467 | 1.00 |
7 | 1336126 | 555555 | 2006.03.16 13:02 | sell | 0.10 | gbpusd | 1.7458 | 1.7558 | 1.7358 | 2006.03.16 17:08 | 1.7558 | -100.00 |
8 | 1345760 | 555555 | 2006.03.17 00:48 | sell | 0.10 | gbpusd | 1.7565 | 1.7563 | 1.7465 | 2006.03.17 11:36 | 1.7563 | 2.00 |
9 | 1351420 | 555555 | 2006.03.17 11:38 | buy | 0.10 | gbpusd | 1.7559 | 1.7459 | 1.7659 | 2006.03.21 17:59 | 1.7459 | -100.00 |
10 | 1397248 | 555555 | 2006.03.21 21:12 | sell | 0.10 | gbpusd | 1.7465 | 1.7438 | 1.7365 | 2006.03.23 15:22 | 1.7438 | 27.00 |
11 | 1424394 | 555555 | 2006.03.23 15:25 | buy | 0.10 | gbpusd | 1.7436 | 1.7336 | 1.7536 | 2006.03.23 17:29 | 1.7336 | -100.00 |
12 | 1433413 | 555555 | 2006.03.24 03:28 | buy | 0.10 | gbpusd | 1.7357 | 1.7414 | 1.7457 | 2006.03.27 01:37 | 1.7414 | 57.00 |
13 | 1448601 | 555555 | 2006.03.27 02:59 | buy | 0.10 | gbpusd | 1.7433 | 1.7453 | 1.7533 | 2006.03.27 10:10 | 1.7453 | 20.00 |
14 | 1454307 | 555555 | 2006.03.27 10:12 | sell | 0.10 | gbpusd | 1.7452 | 1.7383 | 1.7352 | 2006.03.29 14:22 | 1.7352 | 100.00 |
15 | 1502190 | 555555 | 2006.03.29 19:16 | buy | 0.10 | gbpusd | 1.7360 | 1.7389 | 1.7460 | 2006.03.30 09:28 | 1.7389 | 29.00 |
16 | 1518785 | 555555 | 2006.03.30 16:49 | sell | 0.10 | gbpusd | 1.7375 | 1.7475 | 1.7275 | 2006.03.30 21:52 | 1.7475 | -100.00 |
17 | 1530351 | 555555 | 2006.03.31 03:16 | sell | 0.10 | gbpusd | 1.7448 | 1.7380 | 1.7348 | 2006.03.31 13:04 | 1.7348 | 100.00 |
18 | 1552986 | 555555 | 2006.03.31 18:44 | buy | 0.10 | gbpusd | 1.7384 | 1.7284 | 1.7484 | 2006.04.03 09:44 | 1.7284 | -100.00 |
19 | 1568099 | 555555 | 2006.04.03 17:06 | buy | 0.10 | gbpusd | 1.7300 | 1.7369 | 1.7400 | 2006.04.03 18:22 | 1.7400 | 100.00 |
20 | 1577428 | 555555 | 2006.04.04 07:38 | buy | 0.10 | gbpusd | 1.7399 | 1.7441 | 1.7499 | 2006.04.04 14:08 | 1.7441 | 42.00 |
21 | 1594068 | 555555 | 2006.04.05 01:54 | sell | 0.10 | gbpusd | 1.7553 | 1.7534 | 1.7453 | 2006.04.05 15:36 | 1.7534 | 19.00 |
22 | 1629818 | 555555 | 2006.04.06 01:19 | sell | 0.10 | gbpusd | 1.7527 | 1.7522 | 1.7427 | 2006.04.06 21:32 | 1.7522 | 5.00 |
23 | 1658647 | 555555 | 2006.04.06 22:07 | buy | 0.10 | gbpusd | 1.7527 | 1.7427 | 1.7627 | 2006.04.07 17:21 | 1.7427 | -100.00 |
24 | 1689843 | 555555 | 2006.04.10 03:26 | buy | 0.10 | gbpusd | 1.7437 | 1.7455 | 1.7537 | 2006.04.11 18:31 | 1.7455 | 18.00 |
25 | 1731245 | 555555 | 2006.04.12 08:05 | sell | 0.10 | gbpusd | 1.7500 | 1.7495 | 1.7400 | 2006.04.12 16:03 | 1.7495 | 5.00 |
26 | 1758182 | 555555 | 2006.04.12 22:47 | sell | 0.10 | gbpusd | 1.7502 | 1.7602 | 1.7402 | 2006.04.17 04:07 | 1.7602 | -100.00 |
27 | 1786684 | 555555 | 2006.04.17 09:37 | buy | 0.10 | gbpusd | 1.7586 | 1.7654 | 1.7686 | 2006.04.17 15:19 | 1.7686 | 100.00 |
28 | 1812469 | 555555 | 2006.04.17 22:01 | sell | 0.10 | gbpusd | 1.7691 | 1.7791 | 1.7591 | 2006.04.18 15:57 | 1.7791 | -100.00 |
29 | 1839755 | 555555 | 2006.04.19 04:32 | sell | 0.10 | gbpusd | 1.7817 | 1.7917 | 1.7717 | 2006.04.19 19:07 | 1.7917 | -100.00 |
30 | 1864651 | 555555 | 2006.04.20 01:34 | sell | 0.10 | gbpusd | 1.7913 | 1.7897 | 1.7813 | 2006.04.20 11:02 | 1.7897 | 16.00 |
31 | 1870387 | 555555 | 2006.04.20 11:04 | buy | 0.10 | gbpusd | 1.7899 | 1.7799 | 1.7999 | 2006.04.20 16:21 | 1.7799 | -100.00 |
32 | 1890165 | 555555 | 2006.04.21 08:44 | sell | 0.10 | gbpusd | 1.7781 | 1.7881 | 1.7681 | 2006.04.24 09:37 | 1.7881 | -100.00 |
33 | 1922705 | 555555 | 2006.04.24 14:24 | sell | 0.10 | gbpusd | 1.7887 | 1.7829 | 1.7787 | 2006.04.24 17:54 | 1.7829 | 58.00 |
34 | 1936045 | 555555 | 2006.04.24 19:20 | buy | 0.10 | gbpusd | 1.7879 | 1.7910 | 1.7979 | 2006.04.25 16:58 | 1.7910 | 31.00 |
35 | 1981045 | 555555 | 2006.04.25 21:55 | buy | 0.10 | gbpusd | 1.7886 | 1.7923 | 1.7986 | 2006.04.27 17:19 | 1.7923 | 37.00 |
36 | 2056476 | 555555 | 2006.04.28 00:10 | sell | 0.10 | gbpusd | 1.8012 | 1.8112 | 1.7912 | 2006.04.28 16:47 | 1.8112 | -100.00 |
37 | 2084409 | 555555 | 2006.05.01 10:13 | sell | 0.10 | gbpusd | 1.8251 | 1.8351 | 1.8151 | 2006.05.01 16:08 | 1.8351 | -100.00 |
38 | 2109008 | 555555 | 2006.05.02 10:27 | buy | 0.10 | gbpusd | 1.8251 | 1.8320 | 1.8351 | 2006.05.02 11:41 | 1.8351 | 100.00 |
39 | 2128096 | 555555 | 2006.05.03 00:35 | sell | 0.10 | gbpusd | 1.8396 | 1.8388 | 1.8296 | 2006.05.03 04:11 | 1.8388 | 8.00 |
40 | 2129387 | 555555 | 2006.05.03 04:33 | buy | 0.10 | gbpusd | 1.8404 | 1.8413 | 1.8504 | 2006.05.03 07:27 | 1.8413 | 9.00 |
41 | 2135009 | 555555 | 2006.05.03 10:45 | sell | 0.10 | gbpusd | 1.8414 | 1.8389 | 1.8314 | 2006.05.03 11:52 | 1.8389 | 25.00 |
42 | 2141774 | 555555 | 2006.05.03 16:34 | sell | 0.10 | gbpusd | 1.8387 | 1.8368 | 1.8287 | 2006.05.04 10:13 | 1.8368 | 19.00 |
43 | 2173876 | 555555 | 2006.05.05 01:55 | sell | 0.10 | gbpusd | 1.8505 | 1.8605 | 1.8405 | 2006.05.05 16:28 | 1.8605 | -100.00 |
44 | 2201919 | 555555 | 2006.05.05 22:57 | sell | 0.10 | gbpusd | 1.8588 | 1.8688 | 1.8488 | 2006.05.08 11:34 | 1.8688 | -100.00 |
45 | 2230933 | 555555 | 2006.05.08 14:23 | buy | 0.10 | gbpusd | 1.8660 | 1.8560 | 1.8760 | 2006.05.08 20:12 | 1.8560 | -100.00 |
46 | 2243214 | 555555 | 2006.05.08 23:16 | buy | 0.10 | gbpusd | 1.8588 | 1.8657 | 1.8688 | 2006.05.09 17:48 | 1.8657 | 69.00 |
47 | 2286001 | 555555 | 2006.05.10 07:20 | buy | 0.10 | gbpusd | 1.8667 | 1.8696 | 1.8767 | 2006.05.10 11:06 | 1.8696 | 29.00 |
48 | 2291737 | 555555 | 2006.05.10 11:28 | sell | 0.10 | gbpusd | 1.8639 | 1.8636 | 1.8539 | 2006.05.10 14:38 | 1.8636 | 3.00 |
49 | 2304175 | 555555 | 2006.05.10 17:20 | buy | 0.10 | gbpusd | 1.8653 | 1.8667 | 1.8753 | 2006.05.10 21:51 | 1.8667 | 14.00 |
50 | 2314614 | 555555 | 2006.05.10 23:47 | sell | 0.10 | gbpusd | 1.8645 | 1.8576 | 1.8545 | 2006.05.11 04:16 | 1.8545 | 100.00 |
51 | 2323782 | 555555 | 2006.05.11 09:33 | buy | 0.10 | gbpusd | 1.8565 | 1.8583 | 1.8665 | 2006.05.11 11:51 | 1.8583 | 18.00 |
52 | 2351735 | 555555 | 2006.05.12 07:36 | buy | 0.10 | gbpusd | 1.8847 | 1.8854 | 1.8947 | 2006.05.12 09:35 | 1.8854 | 7.00 |
53 | 2365151 | 555555 | 2006.05.12 15:33 | sell | 0.10 | gbpusd | 1.8916 | 1.8909 | 1.8816 | 2006.05.12 15:44 | 1.8909 | 7.00 |
54 | 2372263 | 555555 | 2006.05.12 17:31 | sell | 0.10 | gbpusd | 1.8925 | 1.8914 | 1.8825 | 2006.05.12 18:02 | 1.8914 | 11.00 |
| | | | | | | | | | | | -276.00 |
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Summary P/L: | -276.00 |
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Winning trades: | (37) 1324.00 |
Losing trades: | (16) -1600.00 |
Max summary P/L: | 140.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 9 (258.00) |
Max consecutive losers: | 3 (-300.00) |
Max consecutive profit: | 258.00 (9) |
Max consecutive loss: | -300.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 674.00 (2.68%) |
Profit factor: | 0.83 |
Avg. profit factor: | 0.36 |
Risk factor: | -0.41 |
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