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 | 2567904 | 90001 | 2006.05.19 15:36 | sell stop | 0.10 | gbpjpy | 206.52 | 210.12 | 205.63 | 2006.05.22 23:01 | 210.24 | 0.00 |
2 | 2567912 | 90003 | 2006.05.19 15:36 | sell stop | 0.10 | gbpjpy | 206.52 | 210.12 | 205.08 | 2006.05.22 23:01 | 210.22 | 0.00 |
3 | 2567915 | 90005 | 2006.05.19 15:36 | sell stop | 0.10 | gbpjpy | 206.52 | 210.12 | 204.19 | 2006.05.22 23:01 | 210.23 | 0.00 |
4 | 2567891 | 90002 | 2006.05.19 20:20 | buy | 0.10 | gbpjpy | 210.12 | 209.02 | 211.01 | 2006.05.22 10:07 | 211.01 | 89.00 |
5 | 2567899 | 90004 | 2006.05.19 20:20 | buy | 0.10 | gbpjpy | 210.12 | 209.24 | 211.56 | 2006.05.23 09:45 | 209.24 | -88.00 |
6 | 2567902 | 90006 | 2006.05.19 20:20 | buy | 0.10 | gbpjpy | 210.12 | 209.24 | 212.45 | 2006.05.23 09:45 | 209.24 | -88.00 |
7 | 2596657 | 90002 | 2006.05.22 13:09 | buy | 0.10 | gbpjpy | 210.97 | 209.24 | 211.86 | 2006.05.23 09:45 | 209.24 | -173.00 |
8 | 2617597 | 90001 | 2006.05.23 01:02 | sell stop | 0.10 | gbpjpy | 207.44 | 211.04 | 206.55 | 2006.05.23 23:02 | 210.04 | 0.00 |
9 | 2617599 | 90003 | 2006.05.23 01:02 | sell stop | 0.10 | gbpjpy | 207.44 | 211.04 | 206.00 | 2006.05.23 23:02 | 210.03 | 0.00 |
10 | 2617607 | 90005 | 2006.05.23 01:02 | sell stop | 0.10 | gbpjpy | 207.44 | 211.04 | 205.11 | 2006.05.23 23:02 | 210.04 | 0.00 |
11 | 2624975 | 90002 | 2006.05.23 09:45 | buy stop | 0.10 | gbpjpy | 211.04 | 207.44 | 211.93 | 2006.05.23 23:02 | 210.12 | 0.00 |
12 | 2624977 | 90004 | 2006.05.23 09:45 | buy stop | 0.10 | gbpjpy | 211.04 | 207.44 | 212.48 | 2006.05.23 23:02 | 210.12 | 0.00 |
13 | 2624978 | 90006 | 2006.05.23 09:45 | buy stop | 0.10 | gbpjpy | 211.04 | 207.44 | 213.37 | 2006.05.23 23:02 | 210.12 | 0.00 |
14 | 2654240 | 90001 | 2006.05.24 01:01 | sell stop | 0.10 | gbpjpy | 207.44 | 211.04 | 206.55 | 2006.05.24 23:01 | 210.93 | 0.00 |
15 | 2654249 | 90003 | 2006.05.24 01:01 | sell stop | 0.10 | gbpjpy | 207.44 | 211.04 | 206.00 | 2006.05.24 23:01 | 210.92 | 0.00 |
16 | 2654250 | 90005 | 2006.05.24 01:01 | sell stop | 0.10 | gbpjpy | 207.44 | 211.04 | 205.11 | 2006.05.24 23:01 | 210.93 | 0.00 |
17 | 2654187 | 90002 | 2006.05.24 04:20 | buy | 0.10 | gbpjpy | 211.04 | 209.33 | 211.93 | 2006.05.25 15:53 | 209.33 | -171.00 |
18 | 2654234 | 90004 | 2006.05.24 04:20 | buy | 0.10 | gbpjpy | 211.04 | 209.33 | 212.48 | 2006.05.25 15:53 | 209.33 | -171.00 |
19 | 2654237 | 90006 | 2006.05.24 04:20 | buy | 0.10 | gbpjpy | 211.04 | 209.33 | 213.37 | 2006.05.25 15:53 | 209.33 | -171.00 |
20 | 2698872 | 90001 | 2006.05.25 01:01 | sell stop | 0.10 | gbpjpy | 207.53 | 211.13 | 206.64 | 2006.05.25 23:00 | 209.23 | 0.00 |
21 | 2698885 | 90003 | 2006.05.25 01:01 | sell stop | 0.10 | gbpjpy | 207.53 | 211.13 | 206.09 | 2006.05.25 23:01 | 209.25 | 0.00 |
22 | 2698907 | 90005 | 2006.05.25 01:02 | sell stop | 0.10 | gbpjpy | 207.53 | 211.13 | 205.20 | 2006.05.25 23:01 | 209.22 | 0.00 |
23 | 2733730 | 90002 | 2006.05.25 15:53 | buy stop | 0.10 | gbpjpy | 211.13 | 207.53 | 212.02 | 2006.05.25 23:01 | 209.33 | 0.00 |
24 | 2733734 | 90004 | 2006.05.25 15:53 | buy stop | 0.10 | gbpjpy | 211.13 | 207.53 | 212.57 | 2006.05.25 23:01 | 209.33 | 0.00 |
25 | 2733737 | 90006 | 2006.05.25 15:53 | buy stop | 0.10 | gbpjpy | 211.13 | 207.53 | 213.46 | 2006.05.25 23:01 | 209.33 | 0.00 |
26 | 2754943 | 90002 | 2006.05.26 01:00 | buy stop | 0.10 | gbpjpy | 211.13 | 207.53 | 212.02 | 2006.05.29 23:02 | 208.95 | 0.00 |
27 | 2754963 | 90004 | 2006.05.26 01:00 | buy stop | 0.10 | gbpjpy | 211.13 | 207.53 | 212.57 | 2006.05.29 23:01 | 208.99 | 0.00 |
28 | 2754971 | 90006 | 2006.05.26 01:00 | buy stop | 0.10 | gbpjpy | 211.13 | 207.53 | 213.46 | 2006.05.29 23:01 | 208.99 | 0.00 |
29 | 2754975 | 90001 | 2006.05.26 01:01 | sell stop | 0.10 | gbpjpy | 207.53 | 211.13 | 206.64 | 2006.05.29 23:01 | 208.91 | 0.00 |
30 | 2755006 | 90003 | 2006.05.26 01:01 | sell stop | 0.10 | gbpjpy | 207.53 | 211.13 | 206.09 | 2006.05.29 23:01 | 208.91 | 0.00 |
31 | 2755009 | 90005 | 2006.05.26 01:01 | sell stop | 0.10 | gbpjpy | 207.53 | 211.13 | 205.20 | 2006.05.29 23:01 | 208.91 | 0.00 |
32 | 2834917 | 90001 | 2006.05.30 01:02 | sell stop | 0.10 | gbpjpy | 207.53 | 211.13 | 206.64 | 2006.05.30 23:00 | 211.33 | 0.00 |
33 | 2834925 | 90003 | 2006.05.30 01:02 | sell stop | 0.10 | gbpjpy | 207.53 | 211.13 | 206.09 | 2006.05.30 23:00 | 211.36 | 0.00 |
34 | 2834930 | 90005 | 2006.05.30 01:02 | sell stop | 0.10 | gbpjpy | 207.53 | 211.13 | 205.20 | 2006.05.30 23:00 | 211.33 | 0.00 |
35 | 2834864 | 90002 | 2006.05.30 18:34 | buy | 0.10 | gbpjpy | 211.13 | 209.54 | 212.02 | 2006.06.05 19:13 | 209.54 | -159.00 |
36 | 2834893 | 90004 | 2006.05.30 18:34 | buy | 0.10 | gbpjpy | 211.13 | 209.54 | 212.57 | 2006.06.05 19:13 | 209.54 | -159.00 |
37 | 2834911 | 90006 | 2006.05.30 18:34 | buy | 0.10 | gbpjpy | 211.13 | 209.54 | 213.46 | 2006.06.05 19:13 | 209.54 | -159.00 |
38 | 2872518 | 90001 | 2006.05.31 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.85 | 2006.05.31 23:00 | 210.41 | 0.00 |
39 | 2872519 | 90003 | 2006.05.31 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.30 | 2006.05.31 23:01 | 210.46 | 0.00 |
40 | 2872539 | 90005 | 2006.05.31 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 205.41 | 2006.05.31 23:00 | 210.41 | 0.00 |
41 | 2906840 | 90001 | 2006.06.01 01:01 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.85 | 2006.06.01 23:00 | 210.06 | 0.00 |
42 | 2906882 | 90003 | 2006.06.01 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.30 | 2006.06.01 23:00 | 210.07 | 0.00 |
43 | 2906883 | 90005 | 2006.06.01 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 205.41 | 2006.06.01 23:00 | 210.06 | 0.00 |
44 | 2951309 | 90001 | 2006.06.02 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.85 | 2006.06.05 23:00 | 209.99 | 0.00 |
45 | 2951310 | 90003 | 2006.06.02 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.30 | 2006.06.05 23:02 | 209.94 | 0.00 |
46 | 2951311 | 90005 | 2006.06.02 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 205.41 | 2006.06.05 23:00 | 209.99 | 0.00 |
47 | 3005582 | 90002 | 2006.06.05 19:14 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 212.23 | 2006.06.05 23:02 | 210.02 | 0.00 |
48 | 3005584 | 90004 | 2006.06.05 19:14 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 212.78 | 2006.06.05 23:01 | 210.05 | 0.00 |
49 | 3005586 | 90006 | 2006.06.05 19:14 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 213.67 | 2006.06.05 23:02 | 210.03 | 0.00 |
50 | 3014430 | 90002 | 2006.06.06 01:01 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 212.23 | 2006.06.06 23:00 | 210.76 | 0.00 |
51 | 3014433 | 90004 | 2006.06.06 01:02 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 212.78 | 2006.06.06 23:01 | 210.84 | 0.00 |
52 | 3014434 | 90006 | 2006.06.06 01:02 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 213.67 | 2006.06.06 23:00 | 210.76 | 0.00 |
53 | 3014435 | 90001 | 2006.06.06 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.85 | 2006.06.06 23:00 | 210.68 | 0.00 |
54 | 3014436 | 90003 | 2006.06.06 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.30 | 2006.06.06 23:01 | 210.74 | 0.00 |
55 | 3014437 | 90005 | 2006.06.06 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 205.41 | 2006.06.06 23:00 | 210.68 | 0.00 |
56 | 3056740 | 90002 | 2006.06.07 01:01 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 212.23 | 2006.06.07 23:02 | 210.65 | 0.00 |
57 | 3056753 | 90004 | 2006.06.07 01:01 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 212.78 | 2006.06.07 23:01 | 210.65 | 0.00 |
58 | 3056756 | 90006 | 2006.06.07 01:01 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 213.67 | 2006.06.07 23:02 | 210.62 | 0.00 |
59 | 3056864 | 90001 | 2006.06.07 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.85 | 2006.06.07 23:01 | 210.57 | 0.00 |
60 | 3056865 | 90003 | 2006.06.07 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.30 | 2006.06.07 23:02 | 210.54 | 0.00 |
61 | 3056867 | 90005 | 2006.06.07 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 205.41 | 2006.06.07 23:01 | 210.57 | 0.00 |
62 | 3089839 | 90002 | 2006.06.08 01:00 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 212.23 | 2006.06.08 23:01 | 210.40 | 0.00 |
63 | 3089912 | 90004 | 2006.06.08 01:01 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 212.78 | 2006.06.08 23:01 | 210.42 | 0.00 |
64 | 3089960 | 90006 | 2006.06.08 01:02 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 213.67 | 2006.06.08 23:01 | 210.40 | 0.00 |
65 | 3089967 | 90001 | 2006.06.08 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.85 | 2006.06.08 23:01 | 210.34 | 0.00 |
66 | 3089976 | 90003 | 2006.06.08 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.30 | 2006.06.08 23:01 | 210.32 | 0.00 |
67 | 3089989 | 90005 | 2006.06.08 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 205.41 | 2006.06.08 23:01 | 210.34 | 0.00 |
| | | | | | | | | | | | -1250.00 |
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Summary P/L: | -1250.00 |
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Winning trades: | (1) 89.00 |
Losing trades: | (9) -1339.00 |
Max summary P/L: | 89.00 |
Largest winning trade: | 89.00 |
Largest losing trade: | -173.00 |
Max consecutive winners: | 1 (89.00) |
Max consecutive losers: | 9 (-1339.00) |
Max consecutive profit: | 89.00 (1) |
Max consecutive loss: | -1339.00 (9) |
Absolute drawdown: | * |
Max drawdown: | 1339.00 (2.67%) |
Profit factor: | 0.07 |
Avg. profit factor: | 0.60 |
Risk factor: | -0.93 |
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* * *