North Finance Company Ltd
A/C No: 182075 | Name: 225_225_225_225 | 2006.05.27 09:16 (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 | 2568055 | 20001 | 2006.05.22 08:49 | sell | 0.10 | gbpusd | 1.8675 | 1.8693 | 1.8586 | 2006.05.22 10:20 | 1.8693 | -18.00 |
2 | 2568063 | 20003 | 2006.05.22 08:49 | sell | 0.10 | gbpusd | 1.8675 | 1.8693 | 1.8531 | 2006.05.22 10:20 | 1.8693 | -18.00 |
3 | 2568085 | 20005 | 2006.05.22 08:49 | sell | 0.10 | gbpusd | 1.8675 | 1.8693 | 1.8442 | 2006.05.22 10:20 | 1.8693 | -18.00 |
4 | 2594434 | 20001 | 2006.05.22 10:20 | sell stop | 0.10 | gbpusd | 1.8593 | 1.8793 | 1.8504 | 2006.05.22 23:01 | 1.8863 | 0.00 |
5 | 2594438 | 20003 | 2006.05.22 10:20 | sell stop | 0.10 | gbpusd | 1.8593 | 1.8793 | 1.8449 | 2006.05.22 23:02 | 1.8863 | 0.00 |
6 | 2594446 | 20005 | 2006.05.22 10:20 | sell stop | 0.10 | gbpusd | 1.8593 | 1.8793 | 1.8360 | 2006.05.22 23:01 | 1.8863 | 0.00 |
7 | 2568040 | 20002 | 2006.05.22 21:03 | buy | 0.10 | gbpusd | 1.8875 | 1.8828 | 1.8964 | 2006.05.23 02:09 | 1.8828 | -47.00 |
8 | 2568045 | 20004 | 2006.05.22 21:03 | buy | 0.10 | gbpusd | 1.8875 | 1.8828 | 1.9019 | 2006.05.23 02:09 | 1.8828 | -47.00 |
9 | 2568053 | 20006 | 2006.05.22 21:03 | buy | 0.10 | gbpusd | 1.8875 | 1.8828 | 1.9108 | 2006.05.23 02:09 | 1.8828 | -47.00 |
10 | 2617499 | 20001 | 2006.05.23 01:01 | sell stop | 0.10 | gbpusd | 1.8728 | 1.8928 | 1.8639 | 2006.05.23 23:02 | 1.8846 | 0.00 |
11 | 2617517 | 20003 | 2006.05.23 01:01 | sell stop | 0.10 | gbpusd | 1.8728 | 1.8928 | 1.8584 | 2006.05.23 23:02 | 1.8847 | 0.00 |
12 | 2617523 | 20005 | 2006.05.23 01:01 | sell stop | 0.10 | gbpusd | 1.8728 | 1.8928 | 1.8495 | 2006.05.23 23:02 | 1.8846 | 0.00 |
13 | 2618185 | 20002 | 2006.05.23 02:09 | buy stop | 0.10 | gbpusd | 1.8928 | 1.8728 | 1.9017 | 2006.05.23 23:02 | 1.8850 | 0.00 |
14 | 2618189 | 20004 | 2006.05.23 02:09 | buy stop | 0.10 | gbpusd | 1.8928 | 1.8728 | 1.9072 | 2006.05.23 23:02 | 1.8851 | 0.00 |
15 | 2618191 | 20006 | 2006.05.23 02:09 | buy stop | 0.10 | gbpusd | 1.8928 | 1.8728 | 1.9161 | 2006.05.23 23:02 | 1.8850 | 0.00 |
16 | 2654149 | 20002 | 2006.05.24 01:00 | buy stop | 0.10 | gbpusd | 1.8910 | 1.8710 | 1.8999 | 2006.05.24 23:01 | 1.8729 | 0.00 |
17 | 2654173 | 20004 | 2006.05.24 01:00 | buy stop | 0.10 | gbpusd | 1.8910 | 1.8710 | 1.9054 | 2006.05.24 23:01 | 1.8730 | 0.00 |
18 | 2654271 | 20006 | 2006.05.24 01:02 | buy stop | 0.10 | gbpusd | 1.8910 | 1.8710 | 1.9143 | 2006.05.24 23:01 | 1.8729 | 0.00 |
19 | 2654292 | 20001 | 2006.05.24 17:09 | sell | 0.10 | gbpusd | 1.8710 | 1.8708 | 1.8621 | 2006.05.24 20:41 | 1.8708 | 2.00 |
20 | 2654302 | 20003 | 2006.05.24 17:09 | sell | 0.10 | gbpusd | 1.8710 | 1.8708 | 1.8566 | 2006.05.24 20:41 | 1.8708 | 2.00 |
21 | 2654341 | 20005 | 2006.05.24 17:09 | sell | 0.10 | gbpusd | 1.8710 | 1.8708 | 1.8477 | 2006.05.24 20:41 | 1.8708 | 2.00 |
22 | 2691867 | 20001 | 2006.05.24 20:41 | sell stop | 0.10 | gbpusd | 1.8608 | 1.8808 | 1.8519 | 2006.05.24 23:01 | 1.8725 | 0.00 |
23 | 2691870 | 20003 | 2006.05.24 20:41 | sell stop | 0.10 | gbpusd | 1.8608 | 1.8808 | 1.8464 | 2006.05.24 23:01 | 1.8725 | 0.00 |
24 | 2691874 | 20005 | 2006.05.24 20:41 | sell stop | 0.10 | gbpusd | 1.8608 | 1.8808 | 1.8375 | 2006.05.24 23:01 | 1.8725 | 0.00 |
25 | 2698832 | 20002 | 2006.05.25 01:00 | buy stop | 0.10 | gbpusd | 1.8808 | 1.8608 | 1.8897 | 2006.05.25 23:01 | 1.8721 | 0.00 |
26 | 2698836 | 20004 | 2006.05.25 01:00 | buy stop | 0.10 | gbpusd | 1.8808 | 1.8608 | 1.8952 | 2006.05.25 23:01 | 1.8721 | 0.00 |
27 | 2698840 | 20006 | 2006.05.25 01:00 | buy stop | 0.10 | gbpusd | 1.8808 | 1.8608 | 1.9041 | 2006.05.25 23:01 | 1.8721 | 0.00 |
28 | 2698849 | 20001 | 2006.05.25 01:01 | sell stop | 0.10 | gbpusd | 1.8608 | 1.8808 | 1.8519 | 2006.05.25 23:01 | 1.8717 | 0.00 |
29 | 2698869 | 20003 | 2006.05.25 01:01 | sell stop | 0.10 | gbpusd | 1.8608 | 1.8808 | 1.8464 | 2006.05.25 23:01 | 1.8717 | 0.00 |
30 | 2698876 | 20005 | 2006.05.25 01:01 | sell stop | 0.10 | gbpusd | 1.8608 | 1.8808 | 1.8375 | 2006.05.25 23:01 | 1.8717 | 0.00 |
31 | 2755061 | 20001 | 2006.05.26 16:25 | sell | 0.10 | gbpusd | 1.8622 | 1.8583 | 1.8533 | 2006.05.26 17:39 | 1.8533 | 89.00 |
32 | 2755074 | 20003 | 2006.05.26 16:25 | sell | 0.10 | gbpusd | 1.8622 | 1.8583 | 1.8478 | 2006.05.26 18:29 | 1.8583 | 39.00 |
33 | 2755076 | 20005 | 2006.05.26 16:25 | sell | 0.10 | gbpusd | 1.8622 | 1.8583 | 1.8389 | 2006.05.26 18:29 | 1.8583 | 39.00 |
| | | | | | | | | | | | -22.00 |
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Summary P/L: | -22.00 |
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Winning trades: | (6) 173.00 |
Losing trades: | (6) -195.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 89.00 |
Largest losing trade: | -47.00 |
Max consecutive winners: | 6 (173.00) |
Max consecutive losers: | 6 (-195.00) |
Max consecutive profit: | 173.00 (6) |
Max consecutive loss: | -195.00 (6) |
Absolute drawdown: | * |
Max drawdown: | 195.00 (0.39%) |
Profit factor: | 0.89 |
Avg. profit factor: | 0.89 |
Risk factor: | -0.11 |
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* * *