North Finance Company Ltd
A/C No: 116601 | Name: 17nf_17_17_17_17 | 2006.07.08 06:26 (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 | 1694169 | 20051013 | 2006.04.10 10:11 | buy | 0.10 | gbpusd | 1.7468 | 1.7418 | 1.7668 | 2006.04.10 18:20 | 1.7418 | -50.00 |
2 | 1707883 | 20051013 | 2006.04.11 07:37 | buy | 0.10 | gbpusd | 1.7442 | 1.7392 | 1.7642 | 2006.04.11 11:37 | 1.7392 | -50.00 |
3 | 1711262 | 20051013 | 2006.04.11 11:37 | sell | 0.10 | gbpusd | 1.7392 | 1.7442 | 1.7192 | 2006.04.11 15:06 | 1.7442 | -50.00 |
4 | 1714548 | 20051013 | 2006.04.11 15:06 | buy | 0.10 | gbpusd | 1.7442 | 1.7465 | 1.7642 | 2006.04.11 18:10 | 1.7465 | 23.00 |
5 | 1757537 | 20051013 | 2006.04.12 21:41 | buy | 0.10 | gbpusd | 1.7510 | 1.7518 | 1.7710 | 2006.04.13 08:51 | 1.7518 | 8.00 |
6 | 1768806 | 20051013 | 2006.04.13 15:56 | sell | 0.10 | gbpusd | 1.7503 | 1.7553 | 1.7303 | 2006.04.17 01:17 | 1.7553 | -50.00 |
7 | 1780945 | 20051013 | 2006.04.17 01:17 | buy | 0.10 | gbpusd | 1.7553 | 1.7580 | 1.7753 | 2006.04.17 05:27 | 1.7580 | 27.00 |
8 | 1868307 | 20051013 | 2006.04.20 09:14 | sell | 0.10 | gbpusd | 1.7874 | 1.7855 | 1.7674 | 2006.04.20 11:47 | 1.7855 | 19.00 |
9 | 1871313 | 20051013 | 2006.04.20 11:47 | sell | 0.10 | gbpusd | 1.7851 | 1.7844 | 1.7651 | 2006.04.20 12:28 | 1.7844 | 7.00 |
10 | 1892676 | 20051013 | 2006.04.21 11:07 | buy | 0.10 | gbpusd | 1.7827 | 1.7777 | 1.8027 | 2006.04.21 14:16 | 1.7777 | -50.00 |
11 | 1899504 | 20051013 | 2006.04.21 15:54 | buy | 0.10 | gbpusd | 1.7813 | 1.7813 | 1.8013 | 2006.04.21 17:43 | 1.7813 | 0.00 |
12 | 1902373 | 20051013 | 2006.04.21 17:43 | buy | 0.10 | gbpusd | 1.7817 | 1.7825 | 1.8017 | 2006.04.21 18:49 | 1.7825 | 8.00 |
13 | 1905588 | 20051013 | 2006.04.21 20:01 | sell | 0.10 | gbpusd | 1.7793 | 1.7843 | 1.7593 | 2006.04.24 01:03 | 1.7843 | -50.00 |
14 | 1926335 | 20051013 | 2006.04.24 16:28 | sell | 0.10 | gbpusd | 1.7829 | 1.7819 | 1.7629 | 2006.04.24 17:50 | 1.7819 | 10.00 |
15 | 1930368 | 20051013 | 2006.04.24 17:50 | sell | 0.10 | gbpusd | 1.7815 | 1.7865 | 1.7615 | 2006.04.24 19:16 | 1.7865 | -50.00 |
16 | 1935952 | 20051013 | 2006.04.24 19:19 | buy | 0.10 | gbpusd | 1.7876 | 1.7882 | 1.8076 | 2006.04.24 23:50 | 1.7882 | 6.00 |
17 | 1950152 | 20051013 | 2006.04.25 02:45 | sell | 0.10 | gbpusd | 1.7855 | 1.7848 | 1.7655 | 2006.04.25 13:48 | 1.7848 | 7.00 |
18 | 1961389 | 20051013 | 2006.04.25 15:07 | buy | 0.10 | gbpusd | 1.7877 | 1.7886 | 1.8077 | 2006.04.25 15:37 | 1.7886 | 9.00 |
19 | 1967247 | 20051013 | 2006.04.25 17:09 | sell | 0.10 | gbpusd | 1.7844 | 1.7894 | 1.7644 | 2006.04.25 21:59 | 1.7894 | -50.00 |
20 | 1984053 | 20051013 | 2006.04.26 04:40 | sell | 0.10 | gbpusd | 1.7863 | 1.7841 | 1.7663 | 2006.04.26 11:27 | 1.7841 | 22.00 |
21 | 2007166 | 20051013 | 2006.04.26 17:07 | buy | 0.10 | gbpusd | 1.7875 | 1.7884 | 1.8075 | 2006.04.26 19:29 | 1.7884 | 9.00 |
22 | 2015787 | 20051013 | 2006.04.26 20:43 | sell | 0.10 | gbpusd | 1.7838 | 1.7888 | 1.7638 | 2006.04.27 16:30 | 1.7888 | -50.00 |
23 | 2099077 | 20051013 | 2006.05.01 22:46 | sell | 0.10 | gbpusd | 1.8204 | 1.8254 | 1.8004 | 2006.05.01 22:57 | 1.8254 | -50.00 |
24 | 2101356 | 20051013 | 2006.05.02 01:00 | sell | 0.10 | gbpusd | 1.8243 | 1.8231 | 1.8043 | 2006.05.02 10:07 | 1.8231 | 12.00 |
25 | 2109810 | 20051013 | 2006.05.02 10:39 | buy | 0.10 | gbpusd | 1.8276 | 1.8333 | 1.8476 | 2006.05.02 11:56 | 1.8333 | 57.00 |
26 | 2113290 | 20051013 | 2006.05.02 11:56 | buy | 0.10 | gbpusd | 1.8338 | 1.8369 | 1.8538 | 2006.05.02 13:27 | 1.8369 | 31.00 |
27 | 2137757 | 20051013 | 2006.05.03 13:29 | sell | 0.10 | gbpusd | 1.8372 | 1.8422 | 1.8172 | 2006.05.03 18:03 | 1.8422 | -50.00 |
28 | 2150401 | 20051013 | 2006.05.04 02:00 | sell | 0.10 | gbpusd | 1.8388 | 1.8358 | 1.8188 | 2006.05.04 09:42 | 1.8358 | 30.00 |
29 | 2159318 | 20051013 | 2006.05.04 13:23 | buy | 0.10 | gbpusd | 1.8417 | 1.8431 | 1.8617 | 2006.05.04 15:42 | 1.8431 | 14.00 |
30 | 2186886 | 20051013 | 2006.05.05 15:14 | sell | 0.10 | gbpusd | 1.8480 | 1.8530 | 1.8280 | 2006.05.05 15:30 | 1.8530 | -50.00 |
31 | 2237004 | 20051013 | 2006.05.08 17:16 | sell | 0.10 | gbpusd | 1.8583 | 1.8574 | 1.8383 | 2006.05.08 21:15 | 1.8574 | 9.00 |
32 | 2268487 | 20051013 | 2006.05.09 15:16 | buy | 0.10 | gbpusd | 1.8588 | 1.8666 | 1.8788 | 2006.05.09 17:40 | 1.8666 | 78.00 |
33 | 2296500 | 20051013 | 2006.05.10 13:18 | sell | 0.10 | gbpusd | 1.8628 | 1.8628 | 1.8428 | 2006.05.10 14:11 | 1.8628 | 0.00 |
34 | 2304421 | 20051013 | 2006.05.10 17:22 | buy | 0.10 | gbpusd | 1.8669 | 1.8619 | 1.8869 | 2006.05.10 18:12 | 1.8619 | -50.00 |
35 | 2307604 | 20051013 | 2006.05.10 19:12 | buy | 0.10 | gbpusd | 1.8658 | 1.8658 | 1.8858 | 2006.05.10 21:15 | 1.8658 | 0.00 |
36 | 2309800 | 20051013 | 2006.05.10 21:15 | buy | 0.10 | gbpusd | 1.8662 | 1.8612 | 1.8862 | 2006.05.10 21:24 | 1.8612 | -50.00 |
37 | 2315357 | 20051013 | 2006.05.11 01:01 | sell | 0.10 | gbpusd | 1.8642 | 1.8556 | 1.8442 | 2006.05.11 05:14 | 1.8556 | 86.00 |
38 | 2330055 | 20051013 | 2006.05.11 12:32 | buy | 0.10 | gbpusd | 1.8643 | 1.8655 | 1.8843 | 2006.05.11 13:46 | 1.8655 | 12.00 |
39 | 2332017 | 20051013 | 2006.05.11 13:46 | buy | 0.10 | gbpusd | 1.8659 | 1.8685 | 1.8859 | 2006.05.11 15:39 | 1.8685 | 26.00 |
40 | 2396027 | 20051013 | 2006.05.15 10:59 | sell | 0.10 | gbpusd | 1.8900 | 1.8877 | 1.8700 | 2006.05.15 11:10 | 1.8877 | 23.00 |
41 | 2397144 | 20051013 | 2006.05.15 11:10 | sell | 0.10 | gbpusd | 1.8874 | 1.8854 | 1.8674 | 2006.05.15 11:33 | 1.8854 | 20.00 |
42 | 2444035 | 20051013 | 2006.05.16 08:01 | buy | 0.10 | gbpusd | 1.8835 | 1.8843 | 1.9035 | 2006.05.16 09:05 | 1.8843 | 8.00 |
43 | 2445978 | 20051013 | 2006.05.16 09:12 | sell | 0.10 | gbpusd | 1.8815 | 1.8814 | 1.8615 | 2006.05.16 09:42 | 1.8814 | 1.00 |
44 | 2448052 | 20051013 | 2006.05.16 10:19 | sell | 0.10 | gbpusd | 1.8820 | 1.8817 | 1.8620 | 2006.05.16 10:44 | 1.8817 | 3.00 |
45 | 2457824 | 20051013 | 2006.05.16 15:30 | buy | 0.10 | gbpusd | 1.8845 | 1.8847 | 1.9045 | 2006.05.16 15:49 | 1.8847 | 2.00 |
46 | 2468349 | 20051013 | 2006.05.16 19:00 | sell | 0.10 | gbpusd | 1.8815 | 1.8865 | 1.8615 | 2006.05.16 20:59 | 1.8865 | -50.00 |
47 | 2469954 | 20051013 | 2006.05.16 20:59 | buy | 0.10 | gbpusd | 1.8865 | 1.8874 | 1.9065 | 2006.05.16 22:14 | 1.8874 | 9.00 |
48 | 2530526 | 20051013 | 2006.05.18 11:27 | buy | 0.10 | gbpusd | 1.8876 | 1.8884 | 1.9076 | 2006.05.18 11:44 | 1.8884 | 8.00 |
49 | 2535162 | 20051013 | 2006.05.18 14:36 | sell | 0.10 | gbpusd | 1.8836 | 1.8886 | 1.8636 | 2006.05.18 16:06 | 1.8886 | -50.00 |
50 | 2557374 | 20051013 | 2006.05.19 09:44 | sell | 0.10 | gbpusd | 1.8890 | 1.8811 | 1.8690 | 2006.05.19 10:57 | 1.8811 | 79.00 |
51 | 2599936 | 20051013 | 2006.05.22 14:46 | buy | 0.10 | gbpusd | 1.8769 | 1.8797 | 1.8969 | 2006.05.22 17:54 | 1.8797 | 28.00 |
52 | 2629575 | 20051013 | 2006.05.23 12:47 | sell | 0.10 | gbpusd | 1.8818 | 1.8806 | 1.8618 | 2006.05.23 16:43 | 1.8806 | 12.00 |
53 | 2648069 | 20051013 | 2006.05.23 21:00 | buy | 0.10 | gbpusd | 1.8836 | 1.8845 | 1.9036 | 2006.05.23 22:04 | 1.8845 | 9.00 |
54 | 2651740 | 20051013 | 2006.05.23 23:27 | sell | 0.10 | gbpusd | 1.8811 | 1.8811 | 1.8611 | 2006.05.24 00:26 | 1.8811 | 0.00 |
55 | 2669396 | 20051013 | 2006.05.24 10:46 | buy | 0.10 | gbpusd | 1.8836 | 1.8836 | 1.9036 | 2006.05.24 15:57 | 1.8836 | 0.00 |
56 | 2679807 | 20051013 | 2006.05.24 16:11 | sell | 0.10 | gbpusd | 1.8783 | 1.8771 | 1.8583 | 2006.05.24 16:20 | 1.8771 | 12.00 |
57 | 2721273 | 20051013 | 2006.05.25 12:25 | buy | 0.10 | gbpusd | 1.8742 | 1.8692 | 1.8942 | 2006.05.25 13:07 | 1.8692 | -50.00 |
58 | 2726084 | 20051013 | 2006.05.25 14:11 | buy | 0.10 | gbpusd | 1.8725 | 1.8675 | 1.8925 | 2006.05.25 15:11 | 1.8675 | -50.00 |
59 | 2731838 | 20051013 | 2006.05.25 15:37 | buy | 0.10 | gbpusd | 1.8727 | 1.8754 | 1.8927 | 2006.05.26 01:25 | 1.8754 | 27.00 |
60 | 2762983 | 20051013 | 2006.05.26 05:06 | sell | 0.10 | gbpusd | 1.8710 | 1.8701 | 1.8510 | 2006.05.26 06:49 | 1.8701 | 9.00 |
61 | 2777118 | 20051013 | 2006.05.26 11:07 | buy | 0.10 | gbpusd | 1.8730 | 1.8680 | 1.8930 | 2006.05.26 15:10 | 1.8680 | -50.00 |
62 | 2822239 | 20051013 | 2006.05.29 13:01 | buy | 0.10 | gbpusd | 1.8636 | 1.8586 | 1.8836 | 2006.05.29 17:55 | 1.8586 | -50.00 |
63 | 2882860 | 20051013 | 2006.05.31 11:34 | sell | 0.10 | gbpusd | 1.8760 | 1.8759 | 1.8560 | 2006.05.31 16:12 | 1.8759 | 1.00 |
64 | 2946467 | 20051013 | 2006.06.01 20:46 | buy | 0.10 | gbpusd | 1.8680 | 1.8630 | 1.8880 | 2006.06.02 09:17 | 1.8630 | -50.00 |
65 | 2960635 | 20051013 | 2006.06.02 12:53 | buy | 0.10 | gbpusd | 1.8678 | 1.8815 | 1.8878 | 2006.06.02 15:50 | 1.8815 | 137.00 |
66 | 2967302 | 20051013 | 2006.06.02 15:50 | buy | 0.10 | gbpusd | 1.8819 | 1.8822 | 1.9019 | 2006.06.02 16:27 | 1.8822 | 3.00 |
67 | 3000305 | 20051013 | 2006.06.05 16:00 | sell | 0.10 | gbpusd | 1.8787 | 1.8786 | 1.8587 | 2006.06.05 18:36 | 1.8786 | 1.00 |
68 | 3026387 | 20051013 | 2006.06.06 10:01 | buy | 0.10 | gbpusd | 1.8774 | 1.8724 | 1.8974 | 2006.06.06 11:47 | 1.8724 | -50.00 |
69 | 3154442 | 20051013 | 2006.06.09 17:05 | buy | 0.10 | gbpusd | 1.8462 | 1.8412 | 1.8662 | 2006.06.09 20:38 | 1.8412 | -50.00 |
70 | 3167442 | 20051013 | 2006.06.12 07:02 | buy | 0.10 | gbpusd | 1.8430 | 1.8433 | 1.8630 | 2006.06.12 09:57 | 1.8433 | 3.00 |
71 | 3173344 | 20051013 | 2006.06.12 11:05 | sell | 0.10 | gbpusd | 1.8412 | 1.8462 | 1.8212 | 2006.06.12 11:31 | 1.8462 | -50.00 |
72 | 3178203 | 20051013 | 2006.06.12 14:23 | sell | 0.10 | gbpusd | 1.8410 | 1.8404 | 1.8210 | 2006.06.12 14:58 | 1.8404 | 6.00 |
73 | 3180448 | 20051013 | 2006.06.12 15:22 | buy | 0.10 | gbpusd | 1.8427 | 1.8441 | 1.8627 | 2006.06.12 16:55 | 1.8441 | 14.00 |
74 | 3192024 | 20051013 | 2006.06.13 00:07 | sell | 0.10 | gbpusd | 1.8417 | 1.8413 | 1.8217 | 2006.06.13 09:19 | 1.8413 | 4.00 |
75 | 3202635 | 20051013 | 2006.06.13 11:17 | buy | 0.10 | gbpusd | 1.8435 | 1.8385 | 1.8635 | 2006.06.13 15:25 | 1.8385 | -50.00 |
76 | 3212151 | 20051013 | 2006.06.13 16:44 | buy | 0.10 | gbpusd | 1.8435 | 1.8385 | 1.8635 | 2006.06.13 17:31 | 1.8385 | -50.00 |
77 | 3240628 | 20051013 | 2006.06.14 16:01 | sell | 0.10 | gbpusd | 1.8364 | 1.8414 | 1.8164 | 2006.06.14 16:09 | 1.8414 | -50.00 |
78 | 3305900 | 20051013 | 2006.06.16 18:14 | buy | 0.10 | gbpusd | 1.8519 | 1.8469 | 1.8719 | 2006.06.16 19:37 | 1.8469 | -50.00 |
79 | 3310556 | 20051013 | 2006.06.16 22:22 | buy | 0.10 | gbpusd | 1.8522 | 1.8472 | 1.8722 | 2006.06.19 03:53 | 1.8472 | -50.00 |
80 | 3318728 | 20051013 | 2006.06.19 03:53 | sell | 0.10 | gbpusd | 1.8472 | 1.8444 | 1.8272 | 2006.06.19 05:12 | 1.8444 | 28.00 |
81 | 3357879 | 20051013 | 2006.06.20 08:24 | buy | 0.10 | gbpusd | 1.8436 | 1.8436 | 1.8636 | 2006.06.20 10:34 | 1.8436 | 0.00 |
82 | 3365368 | 20051013 | 2006.06.20 13:00 | sell | 0.10 | gbpusd | 1.8403 | 1.8395 | 1.8203 | 2006.06.20 15:32 | 1.8395 | 8.00 |
83 | 3373604 | 20051013 | 2006.06.20 16:44 | buy | 0.10 | gbpusd | 1.8429 | 1.8436 | 1.8629 | 2006.06.20 20:40 | 1.8436 | 7.00 |
84 | 3381414 | 20051013 | 2006.06.20 23:36 | sell | 0.10 | gbpusd | 1.8413 | 1.8463 | 1.8213 | 2006.06.21 05:05 | 1.8463 | -50.00 |
85 | 3393336 | 20051013 | 2006.06.21 12:56 | sell | 0.10 | gbpusd | 1.8424 | 1.8328 | 1.8224 | 2006.06.22 13:58 | 1.8328 | 96.00 |
86 | 3475047 | 20051013 | 2006.06.26 10:20 | buy | 0.10 | gbpusd | 1.8244 | 1.8194 | 1.8444 | 2006.06.26 12:52 | 1.8194 | -50.00 |
87 | 3481071 | 20051013 | 2006.06.26 13:51 | buy | 0.10 | gbpusd | 1.8223 | 1.8173 | 1.8423 | 2006.06.26 17:01 | 1.8173 | -50.00 |
88 | 3490960 | 20051013 | 2006.06.26 20:08 | buy | 0.10 | gbpusd | 1.8221 | 1.8224 | 1.8421 | 2006.06.26 22:41 | 1.8224 | 3.00 |
89 | 3502564 | 20051013 | 2006.06.27 10:01 | sell | 0.10 | gbpusd | 1.8220 | 1.8215 | 1.8020 | 2006.06.27 13:38 | 1.8215 | 5.00 |
90 | 3515870 | 20051013 | 2006.06.27 17:15 | buy | 0.10 | gbpusd | 1.8243 | 1.8243 | 1.8443 | 2006.06.27 17:34 | 1.8243 | 0.00 |
91 | 3517597 | 20051013 | 2006.06.27 18:00 | buy | 0.10 | gbpusd | 1.8240 | 1.8190 | 1.8440 | 2006.06.28 10:06 | 1.8190 | -50.00 |
92 | 3635335 | 20051013 | 2006.07.03 16:03 | sell | 0.10 | gbpusd | 1.8429 | 1.8407 | 1.8229 | 2006.07.03 18:56 | 1.8407 | 22.00 |
93 | 3642267 | 20051013 | 2006.07.03 18:56 | sell | 0.10 | gbpusd | 1.8403 | 1.8453 | 1.8203 | 2006.07.04 09:25 | 1.8453 | -50.00 |
94 | 3674783 | 20051013 | 2006.07.05 09:55 | sell | 0.10 | gbpusd | 1.8439 | 1.8439 | 1.8239 | 2006.07.05 10:32 | 1.8439 | 0.00 |
95 | 3681599 | 20051013 | 2006.07.05 13:55 | buy | 0.10 | gbpusd | 1.8463 | 1.8413 | 1.8663 | 2006.07.05 15:17 | 1.8413 | -50.00 |
96 | 3683909 | 20051013 | 2006.07.05 15:17 | sell | 0.10 | gbpusd | 1.8413 | 1.8402 | 1.8213 | 2006.07.05 15:37 | 1.8402 | 11.00 |
97 | 3723188 | 20051013 | 2006.07.06 23:26 | sell | 0.10 | gbpusd | 1.8357 | 1.8407 | 1.8157 | 2006.07.07 12:29 | 1.8407 | -50.00 |
| | | | | | | | | | | | -691.00 |
|
Summary P/L: | -691.00 |
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Winning trades: | (53) 1109.00 |
Losing trades: | (36) -1800.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 137.00 |
Largest losing trade: | -50.00 |
Max consecutive winners: | 9 (181.00) |
Max consecutive losers: | 5 (-250.00) |
Max consecutive profit: | 181.00 (9) |
Max consecutive loss: | -250.00 (5) |
Absolute drawdown: | * |
Max drawdown: | 691.00 (13.82%) |
Profit factor: | 0.62 |
Avg. profit factor: | 0.42 |
Risk factor: | -1.00 |
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* * *