North Finance Company Ltd
A/C No: 127827 | Name: 77777777nf | 2006.04.08 04:33 (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 | 979087 | 10026000 | 2006.02.14 00:00 | sell | 1.50 | gbpusd | 1.7407 | 1.7507 | 1.7207 | 2006.02.14 02:33 | 1.7417 | -10.00 |
2 | 979701 | 10026000 | 2006.02.14 02:33 | buy | 1.50 | gbpusd | 1.7417 | 1.7317 | 1.7617 | 2006.02.14 03:00 | 1.7411 | -6.00 |
3 | 980001 | 10026000 | 2006.02.14 03:00 | sell | 1.50 | gbpusd | 1.7412 | 1.7506 | 1.7212 | 2006.02.14 08:00 | 1.7424 | -12.00 |
4 | 980966 | 10026000 | 2006.02.14 08:00 | buy | 1.50 | gbpusd | 1.7423 | 1.7343 | 1.7623 | 2006.02.14 12:00 | 1.7374 | -49.00 |
5 | 983520 | 10026000 | 2006.02.14 12:00 | sell | 1.40 | gbpusd | 1.7372 | 1.7382 | 1.7172 | 2006.02.15 12:36 | 1.7382 | -10.00 |
6 | 998150 | 10026000 | 2006.02.15 13:00 | buy | 1.40 | gbpusd | 1.7389 | 1.7387 | 1.7589 | 2006.02.15 18:49 | 1.7387 | -2.00 |
7 | 1017571 | 10026000 | 2006.02.16 23:03 | buy | 1.30 | gbpusd | 1.7387 | 1.7301 | 1.7587 | 2006.02.17 05:01 | 1.7357 | -30.00 |
8 | 1019207 | 10026000 | 2006.02.17 05:01 | sell | 1.30 | gbpusd | 1.7356 | 1.7435 | 1.7156 | 2006.02.17 17:00 | 1.7375 | -19.00 |
9 | 1026025 | 10026000 | 2006.02.17 17:00 | buy | 1.30 | gbpusd | 1.7374 | 1.7360 | 1.7574 | 2006.02.21 04:00 | 1.7428 | 54.00 |
10 | 1040362 | 10026000 | 2006.02.21 04:02 | sell | 1.30 | gbpusd | 1.7428 | 1.7518 | 1.7228 | 2006.02.21 13:01 | 1.7442 | -14.00 |
11 | 1044669 | 10026000 | 2006.02.21 13:01 | buy | 1.30 | gbpusd | 1.7443 | 1.7374 | 1.7643 | 2006.02.22 11:30 | 1.7455 | 12.00 |
12 | 1055101 | 10026000 | 2006.02.22 11:30 | sell | 1.30 | gbpusd | 1.7448 | 1.7478 | 1.7248 | 2006.02.23 07:04 | 1.7443 | 5.00 |
13 | 1065219 | 10026000 | 2006.02.23 07:04 | buy | 1.30 | gbpusd | 1.7443 | 1.7454 | 1.7643 | 2006.02.24 11:00 | 1.7482 | 39.00 |
14 | 1081972 | 10026000 | 2006.02.24 11:00 | sell | 1.30 | gbpusd | 1.7481 | 1.7478 | 1.7281 | 2006.02.28 12:45 | 1.7478 | 3.00 |
15 | 1176674 | 10026000 | 2006.03.06 14:00 | sell | 1.30 | gbpusd | 1.7557 | 1.7458 | 1.7357 | 2006.03.07 12:36 | 1.7357 | 200.00 |
16 | 1212827 | 10026000 | 2006.03.08 10:42 | buy | 1.40 | gbpusd | 1.7387 | 1.7309 | 1.7587 | 2006.03.08 16:00 | 1.7351 | -36.00 |
17 | 1221543 | 10026000 | 2006.03.09 00:02 | buy | 1.40 | gbpusd | 1.7390 | 1.7290 | 1.7590 | 2006.03.09 02:01 | 1.7364 | -26.00 |
18 | 1222033 | 10026000 | 2006.03.09 02:01 | sell | 1.40 | gbpusd | 1.7365 | 1.7448 | 1.7165 | 2006.03.09 13:58 | 1.7384 | -19.00 |
19 | 1233720 | 10026000 | 2006.03.09 13:58 | buy | 1.30 | gbpusd | 1.7385 | 1.7311 | 1.7585 | 2006.03.09 19:01 | 1.7364 | -21.00 |
20 | 1241256 | 10026000 | 2006.03.09 19:01 | sell | 1.30 | gbpusd | 1.7363 | 1.7450 | 1.7163 | 2006.03.10 10:01 | 1.7374 | -11.00 |
21 | 1251127 | 10026000 | 2006.03.10 10:02 | buy | 1.30 | gbpusd | 1.7374 | 1.7296 | 1.7574 | 2006.03.10 15:48 | 1.7296 | -78.00 |
22 | 1256421 | 10026000 | 2006.03.10 16:00 | sell | 1.30 | gbpusd | 1.7313 | 1.7333 | 1.7113 | 2006.03.13 21:59 | 1.7333 | -20.00 |
23 | 1331949 | 10026000 | 2006.03.16 08:08 | sell | 1.40 | gbpusd | 1.7450 | 1.7543 | 1.7250 | 2006.03.16 10:01 | 1.7480 | -30.00 |
24 | 1333323 | 10026000 | 2006.03.16 10:01 | buy | 1.40 | gbpusd | 1.7478 | 1.7493 | 1.7678 | 2006.03.17 17:33 | 1.7542 | 64.00 |
25 | 1358270 | 10026000 | 2006.03.17 17:33 | sell | 1.40 | gbpusd | 1.7543 | 1.7634 | 1.7343 | 2006.03.17 19:01 | 1.7564 | -21.00 |
26 | 1359651 | 10026000 | 2006.03.17 19:01 | buy | 1.40 | gbpusd | 1.7565 | 1.7478 | 1.7765 | 2006.03.20 04:00 | 1.7538 | -27.00 |
27 | 1363684 | 10026000 | 2006.03.20 04:02 | sell | 1.40 | gbpusd | 1.7538 | 1.7635 | 1.7338 | 2006.03.20 10:00 | 1.7585 | -47.00 |
28 | 1367253 | 10026000 | 2006.03.20 10:00 | buy | 1.40 | gbpusd | 1.7584 | 1.7484 | 1.7784 | 2006.03.20 14:00 | 1.7528 | -56.00 |
29 | 1374115 | 10026000 | 2006.03.20 17:00 | sell | 1.30 | gbpusd | 1.7548 | 1.7644 | 1.7348 | 2006.03.20 18:00 | 1.7556 | -8.00 |
30 | 1375346 | 10026000 | 2006.03.20 18:00 | buy | 1.30 | gbpusd | 1.7557 | 1.7466 | 1.7757 | 2006.03.20 20:18 | 1.7546 | -11.00 |
31 | 1377133 | 10026000 | 2006.03.20 20:19 | sell | 1.30 | gbpusd | 1.7546 | 1.7646 | 1.7346 | 2006.03.20 22:00 | 1.7563 | -17.00 |
32 | 1378239 | 10026000 | 2006.03.20 22:00 | buy | 1.30 | gbpusd | 1.7562 | 1.7468 | 1.7762 | 2006.03.21 03:00 | 1.7540 | -22.00 |
33 | 1380122 | 10026000 | 2006.03.21 03:00 | sell | 1.30 | gbpusd | 1.7539 | 1.7551 | 1.7339 | 2006.03.22 10:00 | 1.7502 | 37.00 |
34 | 1403194 | 10026000 | 2006.03.22 10:00 | buy | 1.30 | gbpusd | 1.7501 | 1.7402 | 1.7701 | 2006.03.22 13:00 | 1.7457 | -44.00 |
35 | 1408225 | 10026000 | 2006.03.22 13:01 | sell | 1.30 | gbpusd | 1.7458 | 1.7556 | 1.7258 | 2006.03.22 17:00 | 1.7495 | -37.00 |
36 | 1411842 | 10026000 | 2006.03.22 17:00 | buy | 1.30 | gbpusd | 1.7495 | 1.7398 | 1.7695 | 2006.03.22 18:00 | 1.7472 | -23.00 |
37 | 1412737 | 10026000 | 2006.03.22 18:01 | sell | 1.30 | gbpusd | 1.7475 | 1.7411 | 1.7275 | 2006.03.24 17:06 | 1.7411 | 64.00 |
38 | 1444695 | 10026000 | 2006.03.24 18:00 | buy | 1.40 | gbpusd | 1.7411 | 1.7393 | 1.7611 | 2006.03.28 07:11 | 1.7461 | 50.00 |
39 | 1469843 | 10026000 | 2006.03.28 07:11 | sell | 1.40 | gbpusd | 1.7462 | 1.7552 | 1.7262 | 2006.03.28 10:00 | 1.7473 | -11.00 |
40 | 1471402 | 10026000 | 2006.03.28 10:00 | buy | 1.40 | gbpusd | 1.7474 | 1.7433 | 1.7674 | 2006.03.28 22:36 | 1.7433 | -41.00 |
41 | 1486221 | 10026000 | 2006.03.28 23:00 | sell | 1.40 | gbpusd | 1.7436 | 1.7419 | 1.7236 | 2006.03.30 08:26 | 1.7419 | 17.00 |
| | | | | | | | | | | | -213.00 |
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Summary P/L: | -213.00 |
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Winning trades: | (11) 545.00 |
Losing trades: | (30) -758.00 |
Max summary P/L: | 161.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -78.00 |
Max consecutive winners: | 5 (259.00) |
Max consecutive losers: | 8 (-241.00) |
Max consecutive profit: | 259.00 (5) |
Max consecutive loss: | -241.00 (8) |
Absolute drawdown: | * |
Max drawdown: | 453.00 (0.90%) |
Profit factor: | 0.72 |
Avg. profit factor: | 1.96 |
Risk factor: | -0.47 |
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