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 | 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 |
2 | 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 |
3 | 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 |
4 | 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 |
5 | 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 |
6 | 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 |
7 | 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 |
8 | 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 |
9 | 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 |
10 | 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 |
11 | 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 |
12 | 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 |
13 | 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 |
14 | 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 |
15 | 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 |
16 | 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 |
17 | 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 |
18 | 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 |
19 | 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 |
20 | 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 |
21 | 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 |
22 | 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 |
23 | 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 |
24 | 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 |
25 | 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 |
26 | 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 |
27 | 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 |
28 | 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 |
29 | 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 |
30 | 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 |
31 | 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 |
32 | 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 |
33 | 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 |
| | | | | | | | | | | | 141.00 |
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Summary P/L: | 141.00 |
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Winning trades: | (8) 531.00 |
Losing trades: | (5) -390.00 |
Max summary P/L: | 227.00 |
Largest winning trade: | 144.00 |
Largest losing trade: | -200.00 |
Max consecutive winners: | 3 (223.00) |
Max consecutive losers: | 3 (-147.00) |
Max consecutive profit: | 227.00 (2) |
Max consecutive loss: | -200.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 266.00 (0.53%) |
Profit factor: | 1.36 |
Avg. profit factor: | 0.85 |
Risk factor: | 0.53 |
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* * *