North Finance Company Ltd
A/C No: 154821 | Name: 5555_nf_5555 | 2006.07.08 05:29 (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 | 3584012 | 12001 | 2006.06.30 01:02 | sell stop | 0.10 | gbpusd | 1.7999 | 1.8363 | 1.7910 | 2006.07.03 23:00 | 1.8430 | 0.00 |
2 | 3584126 | 12003 | 2006.06.30 01:07 | sell stop | 0.10 | gbpusd | 1.7999 | 1.8363 | 1.7855 | 2006.07.03 23:00 | 1.8430 | 0.00 |
3 | 3584136 | 12005 | 2006.06.30 01:09 | sell stop | 0.10 | gbpusd | 1.7999 | 1.8363 | 1.7766 | 2006.07.03 23:00 | 1.8430 | 0.00 |
4 | 3584010 | 12006 | 2006.06.30 08:50 | buy | 0.10 | gbpusd | 1.8363 | 1.8404 | 1.8596 | 2006.07.03 18:15 | 1.8404 | 41.00 |
5 | 3584005 | 12004 | 2006.06.30 08:50 | buy | 0.10 | gbpusd | 1.8363 | 1.8404 | 1.8507 | 2006.07.03 18:15 | 1.8404 | 41.00 |
6 | 3609435 | 12002 | 2006.06.30 17:32 | buy | 0.10 | gbpusd | 1.8459 | 1.8403 | 1.8548 | 2006.07.03 18:15 | 1.8403 | -56.00 |
7 | 3640281 | 12002 | 2006.07.03 18:16 | buy stop | 0.10 | gbpusd | 1.8588 | 1.8220 | 1.8677 | 2006.07.03 23:02 | 1.8434 | 0.00 |
8 | 3640287 | 12004 | 2006.07.03 18:16 | buy stop | 0.10 | gbpusd | 1.8588 | 1.8220 | 1.8732 | 2006.07.03 23:00 | 1.8434 | 0.00 |
9 | 3640294 | 12006 | 2006.07.03 18:16 | buy stop | 0.10 | gbpusd | 1.8588 | 1.8220 | 1.8821 | 2006.07.03 23:02 | 1.8432 | 0.00 |
10 | 3647980 | 12002 | 2006.07.04 01:00 | buy stop | 0.10 | gbpusd | 1.8592 | 1.8224 | 1.8681 | 2006.07.04 23:00 | 1.8462 | 0.00 |
11 | 3647996 | 12004 | 2006.07.04 01:01 | buy stop | 0.10 | gbpusd | 1.8592 | 1.8224 | 1.8736 | 2006.07.04 23:01 | 1.8462 | 0.00 |
12 | 3648002 | 12006 | 2006.07.04 01:01 | buy stop | 0.10 | gbpusd | 1.8592 | 1.8224 | 1.8825 | 2006.07.04 23:00 | 1.8462 | 0.00 |
13 | 3648012 | 12001 | 2006.07.04 01:01 | sell stop | 0.10 | gbpusd | 1.8224 | 1.8592 | 1.8135 | 2006.07.04 23:00 | 1.8458 | 0.00 |
14 | 3648033 | 12003 | 2006.07.04 01:02 | sell stop | 0.10 | gbpusd | 1.8224 | 1.8592 | 1.8080 | 2006.07.04 23:01 | 1.8458 | 0.00 |
15 | 3648035 | 12005 | 2006.07.04 01:02 | sell stop | 0.10 | gbpusd | 1.8224 | 1.8592 | 1.7991 | 2006.07.04 23:00 | 1.8458 | 0.00 |
16 | 3667010 | 12002 | 2006.07.05 01:01 | buy stop | 0.10 | gbpusd | 1.8625 | 1.8256 | 1.8714 | 2006.07.05 23:01 | 1.8353 | 0.00 |
17 | 3667016 | 12004 | 2006.07.05 01:01 | buy stop | 0.10 | gbpusd | 1.8625 | 1.8256 | 1.8769 | 2006.07.05 23:01 | 1.8353 | 0.00 |
18 | 3667027 | 12006 | 2006.07.05 01:02 | buy stop | 0.10 | gbpusd | 1.8625 | 1.8256 | 1.8858 | 2006.07.05 23:01 | 1.8353 | 0.00 |
19 | 3667029 | 12001 | 2006.07.05 01:02 | sell stop | 0.10 | gbpusd | 1.8256 | 1.8625 | 1.8167 | 2006.07.05 23:01 | 1.8349 | 0.00 |
20 | 3667034 | 12003 | 2006.07.05 01:02 | sell stop | 0.10 | gbpusd | 1.8256 | 1.8625 | 1.8112 | 2006.07.05 23:01 | 1.8349 | 0.00 |
21 | 3667044 | 12005 | 2006.07.05 01:02 | sell stop | 0.10 | gbpusd | 1.8256 | 1.8625 | 1.8023 | 2006.07.05 23:01 | 1.8349 | 0.00 |
22 | 3698056 | 12002 | 2006.07.06 01:02 | buy stop | 0.10 | gbpusd | 1.8585 | 1.8217 | 1.8674 | 2006.07.06 23:02 | 1.8374 | 0.00 |
23 | 3698105 | 12004 | 2006.07.06 01:04 | buy stop | 0.10 | gbpusd | 1.8585 | 1.8217 | 1.8729 | 2006.07.06 23:01 | 1.8373 | 0.00 |
24 | 3698113 | 12006 | 2006.07.06 01:05 | buy stop | 0.10 | gbpusd | 1.8585 | 1.8217 | 1.8818 | 2006.07.06 23:01 | 1.8373 | 0.00 |
25 | 3698114 | 12001 | 2006.07.06 01:05 | sell stop | 0.10 | gbpusd | 1.8217 | 1.8585 | 1.8128 | 2006.07.06 23:01 | 1.8369 | 0.00 |
26 | 3698120 | 12003 | 2006.07.06 01:05 | sell stop | 0.10 | gbpusd | 1.8217 | 1.8585 | 1.8073 | 2006.07.06 23:01 | 1.8369 | 0.00 |
27 | 3698122 | 12005 | 2006.07.06 01:05 | sell stop | 0.10 | gbpusd | 1.8217 | 1.8585 | 1.7984 | 2006.07.06 23:01 | 1.8369 | 0.00 |
| | | | | | | | | | | | 26.00 |
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Summary P/L: | 26.00 |
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Winning trades: | (2) 82.00 |
Losing trades: | (1) -56.00 |
Max summary P/L: | 82.00 |
Largest winning trade: | 41.00 |
Largest losing trade: | -56.00 |
Max consecutive winners: | 2 (82.00) |
Max consecutive losers: | 1 (-56.00) |
Max consecutive profit: | 82.00 (2) |
Max consecutive loss: | -56.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 56.00 (0.11%) |
Profit factor: | 1.46 |
Avg. profit factor: | 0.73 |
Risk factor: | 0.46 |
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* * *