North Finance Company Ltd
A/C No: 182075 | Name: 225_225_225_225 | 2006.06.10 04:27 (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 | 2754958 | 20002 | 2006.05.26 01:00 | buy stop | 0.10 | gbpusd | 1.8822 | 1.8622 | 1.8911 | 2006.05.29 23:01 | 1.8592 | 0.00 |
32 | 2754967 | 20004 | 2006.05.26 01:00 | buy stop | 0.10 | gbpusd | 1.8822 | 1.8622 | 1.8966 | 2006.05.29 23:01 | 1.8592 | 0.00 |
33 | 2755057 | 20006 | 2006.05.26 01:02 | buy stop | 0.10 | gbpusd | 1.8822 | 1.8622 | 1.9055 | 2006.05.29 23:01 | 1.8592 | 0.00 |
34 | 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 |
35 | 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 |
36 | 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 |
37 | 2801693 | 20001 | 2006.05.26 17:39 | sell stop | 0.10 | gbpusd | 1.8483 | 1.8683 | 1.8394 | 2006.05.29 23:01 | 1.8588 | 0.00 |
38 | 2803421 | 20003 | 2006.05.26 18:30 | sell stop | 0.10 | gbpusd | 1.8483 | 1.8683 | 1.8339 | 2006.05.29 23:01 | 1.8588 | 0.00 |
39 | 2803423 | 20005 | 2006.05.26 18:30 | sell stop | 0.10 | gbpusd | 1.8483 | 1.8683 | 1.8250 | 2006.05.29 23:01 | 1.8588 | 0.00 |
40 | 2834938 | 20001 | 2006.05.30 01:03 | sell stop | 0.10 | gbpusd | 1.8487 | 1.8687 | 1.8398 | 2006.05.30 23:00 | 1.8833 | 0.00 |
41 | 2834946 | 20003 | 2006.05.30 01:03 | sell stop | 0.10 | gbpusd | 1.8487 | 1.8687 | 1.8343 | 2006.05.30 23:00 | 1.8833 | 0.00 |
42 | 2834954 | 20005 | 2006.05.30 01:04 | sell stop | 0.10 | gbpusd | 1.8487 | 1.8687 | 1.8254 | 2006.05.30 23:00 | 1.8834 | 0.00 |
43 | 2834921 | 20002 | 2006.05.30 06:13 | buy | 0.10 | gbpusd | 1.8687 | 1.8712 | 1.8776 | 2006.05.30 12:50 | 1.8776 | 89.00 |
44 | 2834923 | 20004 | 2006.05.30 06:13 | buy | 0.10 | gbpusd | 1.8687 | 1.8737 | 1.8831 | 2006.05.30 14:39 | 1.8737 | 50.00 |
45 | 2834937 | 20006 | 2006.05.30 06:13 | buy | 0.10 | gbpusd | 1.8687 | 1.8737 | 1.8920 | 2006.05.30 14:39 | 1.8737 | 50.00 |
46 | 2849671 | 20002 | 2006.05.30 16:53 | buy | 0.10 | gbpusd | 1.8812 | 1.8808 | 1.8901 | 2006.05.30 18:55 | 1.8808 | -4.00 |
47 | 2852851 | 20004 | 2006.05.30 17:01 | buy | 0.10 | gbpusd | 1.8837 | 1.8808 | 1.8981 | 2006.05.30 18:55 | 1.8808 | -29.00 |
48 | 2852869 | 20006 | 2006.05.30 17:01 | buy | 0.10 | gbpusd | 1.8837 | 1.8808 | 1.9070 | 2006.05.30 18:55 | 1.8808 | -29.00 |
49 | 2865119 | 20002 | 2006.05.30 18:55 | buy stop | 0.10 | gbpusd | 1.8908 | 1.8708 | 1.8997 | 2006.05.30 23:01 | 1.8837 | 0.00 |
50 | 2865135 | 20004 | 2006.05.30 18:55 | buy stop | 0.10 | gbpusd | 1.8908 | 1.8708 | 1.9052 | 2006.05.30 23:00 | 1.8838 | 0.00 |
51 | 2865137 | 20006 | 2006.05.30 18:55 | buy stop | 0.10 | gbpusd | 1.8908 | 1.8708 | 1.9141 | 2006.05.30 23:00 | 1.8838 | 0.00 |
52 | 2872479 | 20002 | 2006.05.31 01:01 | buy stop | 0.10 | gbpusd | 1.8908 | 1.8708 | 1.8997 | 2006.05.31 23:01 | 1.8704 | 0.00 |
53 | 2872557 | 20004 | 2006.05.31 01:02 | buy stop | 0.10 | gbpusd | 1.8908 | 1.8708 | 1.9052 | 2006.05.31 23:00 | 1.8704 | 0.00 |
54 | 2872571 | 20006 | 2006.05.31 01:03 | buy stop | 0.10 | gbpusd | 1.8908 | 1.8708 | 1.9141 | 2006.05.31 23:01 | 1.8704 | 0.00 |
55 | 2872573 | 20001 | 2006.05.31 17:59 | sell | 0.10 | gbpusd | 1.8708 | 1.8756 | 1.8619 | 2006.05.31 21:09 | 1.8756 | -48.00 |
56 | 2872577 | 20003 | 2006.05.31 17:59 | sell | 0.10 | gbpusd | 1.8708 | 1.8756 | 1.8564 | 2006.05.31 21:09 | 1.8756 | -48.00 |
57 | 2872579 | 20005 | 2006.05.31 17:59 | sell | 0.10 | gbpusd | 1.8708 | 1.8756 | 1.8475 | 2006.05.31 21:09 | 1.8756 | -48.00 |
58 | 2900537 | 20001 | 2006.05.31 21:09 | sell stop | 0.10 | gbpusd | 1.8656 | 1.8856 | 1.8567 | 2006.05.31 23:01 | 1.8700 | 0.00 |
59 | 2900561 | 20003 | 2006.05.31 21:09 | sell stop | 0.10 | gbpusd | 1.8656 | 1.8856 | 1.8512 | 2006.05.31 23:00 | 1.8700 | 0.00 |
60 | 2900575 | 20005 | 2006.05.31 21:09 | sell stop | 0.10 | gbpusd | 1.8656 | 1.8856 | 1.8423 | 2006.05.31 23:01 | 1.8700 | 0.00 |
61 | 2906758 | 20002 | 2006.06.01 01:01 | buy stop | 0.10 | gbpusd | 1.8833 | 1.8633 | 1.8922 | 2006.06.01 23:01 | 1.8642 | 0.00 |
62 | 2906849 | 20004 | 2006.06.01 01:02 | buy stop | 0.10 | gbpusd | 1.8833 | 1.8633 | 1.8977 | 2006.06.01 23:00 | 1.8644 | 0.00 |
63 | 2906852 | 20006 | 2006.06.01 01:02 | buy stop | 0.10 | gbpusd | 1.8833 | 1.8633 | 1.9066 | 2006.06.01 23:00 | 1.8645 | 0.00 |
64 | 2906886 | 20001 | 2006.06.01 09:39 | sell | 0.10 | gbpusd | 1.8633 | 1.8669 | 1.8544 | 2006.06.01 11:10 | 1.8669 | -36.00 |
65 | 2906926 | 20003 | 2006.06.01 09:39 | sell | 0.10 | gbpusd | 1.8633 | 1.8669 | 1.8489 | 2006.06.01 11:10 | 1.8669 | -36.00 |
66 | 2906949 | 20005 | 2006.06.01 09:39 | sell | 0.10 | gbpusd | 1.8633 | 1.8669 | 1.8400 | 2006.06.01 11:10 | 1.8669 | -36.00 |
67 | 2926060 | 20001 | 2006.06.01 15:55 | sell | 0.10 | gbpusd | 1.8569 | 1.8769 | 1.8480 | 2006.06.02 15:32 | 1.8769 | -200.00 |
68 | 2926061 | 20003 | 2006.06.01 15:55 | sell | 0.10 | gbpusd | 1.8569 | 1.8769 | 1.8425 | 2006.06.02 15:32 | 1.8769 | -200.00 |
69 | 2926063 | 20005 | 2006.06.01 15:55 | sell | 0.10 | gbpusd | 1.8569 | 1.8769 | 1.8336 | 2006.06.02 15:32 | 1.8769 | -200.00 |
70 | 2951276 | 20002 | 2006.06.02 15:30 | buy | 0.10 | gbpusd | 1.8733 | 1.8533 | 1.8822 | 2006.06.02 15:43 | 1.8822 | 89.00 |
71 | 2951280 | 20004 | 2006.06.02 15:30 | buy | 0.10 | gbpusd | 1.8733 | 1.8807 | 1.8877 | 2006.06.05 10:32 | 1.8877 | 144.00 |
72 | 2951294 | 20006 | 2006.06.02 15:30 | buy | 0.10 | gbpusd | 1.8733 | 1.8816 | 1.8966 | 2006.06.05 15:11 | 1.8816 | 83.00 |
73 | 2965190 | 20001 | 2006.06.02 15:33 | sell stop | 0.10 | gbpusd | 1.8533 | 1.8733 | 1.8444 | 2006.06.05 23:02 | 1.8721 | 0.00 |
74 | 2965197 | 20003 | 2006.06.02 15:34 | sell stop | 0.10 | gbpusd | 1.8533 | 1.8733 | 1.8389 | 2006.06.05 23:00 | 1.8723 | 0.00 |
75 | 2965207 | 20005 | 2006.06.02 15:34 | sell stop | 0.10 | gbpusd | 1.8533 | 1.8733 | 1.8300 | 2006.06.05 23:02 | 1.8721 | 0.00 |
76 | 2966953 | 20002 | 2006.06.05 10:31 | buy | 0.10 | gbpusd | 1.8870 | 1.8670 | 1.8959 | 2006.06.06 15:13 | 1.8670 | -200.00 |
77 | 2989474 | 20004 | 2006.06.05 10:33 | buy stop | 0.10 | gbpusd | 1.8907 | 1.8707 | 1.9051 | 2006.06.05 23:00 | 1.8727 | 0.00 |
78 | 2998687 | 20006 | 2006.06.05 15:11 | buy stop | 0.10 | gbpusd | 1.8916 | 1.8716 | 1.9149 | 2006.06.05 23:02 | 1.8725 | 0.00 |
79 | 3014505 | 20004 | 2006.06.06 01:08 | buy stop | 0.10 | gbpusd | 1.8868 | 1.8668 | 1.9012 | 2006.06.06 23:00 | 1.8615 | 0.00 |
80 | 3014509 | 20006 | 2006.06.06 01:09 | buy stop | 0.10 | gbpusd | 1.8868 | 1.8668 | 1.9101 | 2006.06.06 23:01 | 1.8615 | 0.00 |
81 | 3014529 | 20001 | 2006.06.06 15:13 | sell | 0.10 | gbpusd | 1.8668 | 1.8641 | 1.8579 | 2006.06.07 07:18 | 1.8641 | 27.00 |
82 | 3014533 | 20003 | 2006.06.06 15:13 | sell | 0.10 | gbpusd | 1.8668 | 1.8641 | 1.8524 | 2006.06.07 07:18 | 1.8641 | 27.00 |
83 | 3014535 | 20005 | 2006.06.06 15:13 | sell | 0.10 | gbpusd | 1.8668 | 1.8641 | 1.8435 | 2006.06.07 07:18 | 1.8641 | 27.00 |
84 | 3035808 | 20002 | 2006.06.06 15:13 | buy stop | 0.10 | gbpusd | 1.8827 | 1.8627 | 1.8916 | 2006.06.06 23:01 | 1.8614 | 0.00 |
85 | 3056829 | 20002 | 2006.06.07 01:02 | buy stop | 0.10 | gbpusd | 1.8744 | 1.8544 | 1.8833 | 2006.06.07 23:02 | 1.8560 | 0.00 |
86 | 3056837 | 20004 | 2006.06.07 01:02 | buy stop | 0.10 | gbpusd | 1.8744 | 1.8544 | 1.8888 | 2006.06.07 23:01 | 1.8561 | 0.00 |
87 | 3056855 | 20006 | 2006.06.07 01:02 | buy stop | 0.10 | gbpusd | 1.8744 | 1.8544 | 1.8977 | 2006.06.07 23:02 | 1.8561 | 0.00 |
88 | 3063053 | 20001 | 2006.06.07 16:44 | sell | 0.10 | gbpusd | 1.8541 | 1.8590 | 1.8452 | 2006.06.07 18:22 | 1.8590 | -49.00 |
89 | 3063059 | 20003 | 2006.06.07 16:44 | sell | 0.10 | gbpusd | 1.8541 | 1.8590 | 1.8397 | 2006.06.07 18:22 | 1.8590 | -49.00 |
90 | 3063060 | 20005 | 2006.06.07 16:44 | sell | 0.10 | gbpusd | 1.8541 | 1.8590 | 1.8308 | 2006.06.07 18:22 | 1.8590 | -49.00 |
91 | 3082311 | 20001 | 2006.06.07 18:22 | sell stop | 0.10 | gbpusd | 1.8490 | 1.8690 | 1.8401 | 2006.06.07 23:02 | 1.8556 | 0.00 |
92 | 3082336 | 20003 | 2006.06.07 18:22 | sell stop | 0.10 | gbpusd | 1.8490 | 1.8690 | 1.8346 | 2006.06.07 23:02 | 1.8556 | 0.00 |
93 | 3082344 | 20005 | 2006.06.07 18:22 | sell stop | 0.10 | gbpusd | 1.8490 | 1.8690 | 1.8257 | 2006.06.07 23:02 | 1.8556 | 0.00 |
94 | 3089835 | 20002 | 2006.06.08 01:00 | buy stop | 0.10 | gbpusd | 1.8690 | 1.8490 | 1.8779 | 2006.06.08 23:02 | 1.8434 | 0.00 |
95 | 3090052 | 20004 | 2006.06.08 01:08 | buy stop | 0.10 | gbpusd | 1.8690 | 1.8490 | 1.8834 | 2006.06.08 23:01 | 1.8434 | 0.00 |
96 | 3090069 | 20006 | 2006.06.08 01:09 | buy stop | 0.10 | gbpusd | 1.8690 | 1.8490 | 1.8923 | 2006.06.08 23:01 | 1.8435 | 0.00 |
97 | 3090075 | 20001 | 2006.06.08 10:21 | sell | 0.10 | gbpusd | 1.8490 | 1.8480 | 1.8401 | 2006.06.08 15:33 | 1.8401 | 89.00 |
98 | 3090080 | 20003 | 2006.06.08 10:21 | sell | 0.10 | gbpusd | 1.8490 | 1.8423 | 1.8346 | 2006.06.08 16:57 | 1.8423 | 67.00 |
99 | 3090088 | 20005 | 2006.06.08 10:21 | sell | 0.10 | gbpusd | 1.8490 | 1.8423 | 1.8257 | 2006.06.08 16:57 | 1.8423 | 67.00 |
100 | 3105898 | 20001 | 2006.06.08 15:44 | sell | 0.10 | gbpusd | 1.8380 | 1.8423 | 1.8291 | 2006.06.08 16:57 | 1.8423 | -43.00 |
101 | 3109917 | 20001 | 2006.06.08 16:57 | sell stop | 0.10 | gbpusd | 1.8323 | 1.8523 | 1.8234 | 2006.06.08 23:01 | 1.8430 | 0.00 |
102 | 3109929 | 20003 | 2006.06.08 16:57 | sell stop | 0.10 | gbpusd | 1.8323 | 1.8523 | 1.8179 | 2006.06.08 23:01 | 1.8431 | 0.00 |
103 | 3109933 | 20005 | 2006.06.08 16:57 | sell stop | 0.10 | gbpusd | 1.8323 | 1.8523 | 1.8090 | 2006.06.08 23:01 | 1.8430 | 0.00 |
| | | | | | | | | | | | -517.00 |
|
Summary P/L: | -517.00 |
|
Winning trades: | (18) 982.00 |
Losing trades: | (23) -1499.00 |
Max summary P/L: | 167.00 |
Largest winning trade: | 144.00 |
Largest losing trade: | -200.00 |
Max consecutive winners: | 9 (362.00) |
Max consecutive losers: | 12 (-914.00) |
Max consecutive profit: | 362.00 (9) |
Max consecutive loss: | -914.00 (12) |
Absolute drawdown: | * |
Max drawdown: | 914.00 (1.82%) |
Profit factor: | 0.66 |
Avg. profit factor: | 0.84 |
Risk factor: | -0.57 |
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* * *