North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2006.07.15 03:42 (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 | 3736143 | 12545 | 2006.07.07 15:32 | sell | 0.10 | gbpusd | 1.8485 | 1.8448 | 1.8384 | 2006.07.10 13:05 | 1.8448 | 37.00 |
2 | 3767211 | 12545 | 2006.07.10 12:28 | buy | 0.10 | gbpusd | 1.8451 | 1.8371 | 1.8556 | 2006.07.10 16:38 | 1.8371 | -80.00 |
3 | 3771307 | 12545 | 2006.07.10 14:06 | buy | 0.10 | gbpusd | 1.8421 | 1.8371 | 1.8556 | 2006.07.10 16:38 | 1.8371 | -50.00 |
4 | 3777438 | 12545 | 2006.07.10 16:34 | buy | 0.10 | gbpusd | 1.8388 | 1.8415 | 1.8508 | 2006.07.10 19:10 | 1.8415 | 27.00 |
5 | 3793832 | 12545 | 2006.07.11 09:58 | buy | 0.10 | gbpusd | 1.8389 | 1.8430 | 1.8509 | 2006.07.11 11:30 | 1.8430 | 41.00 |
6 | 3798889 | 12545 | 2006.07.11 12:48 | buy | 0.10 | gbpusd | 1.8370 | 1.8393 | 1.8490 | 2006.07.11 14:49 | 1.8393 | 23.00 |
7 | 3811987 | 12545 | 2006.07.11 21:46 | sell | 0.10 | gbpusd | 1.8468 | 1.8460 | 1.8348 | 2006.07.12 03:58 | 1.8460 | 8.00 |
8 | 3827532 | 12545 | 2006.07.12 14:19 | buy | 0.10 | gbpusd | 1.8405 | 1.8323 | 1.8508 | 2006.07.12 17:04 | 1.8323 | -82.00 |
9 | 3830084 | 12545 | 2006.07.12 15:30 | buy | 0.10 | gbpusd | 1.8371 | 1.8323 | 1.8508 | 2006.07.12 17:04 | 1.8323 | -48.00 |
10 | 3834566 | 12545 | 2006.07.12 17:03 | buy | 0.10 | gbpusd | 1.8340 | 1.8355 | 1.8460 | 2006.07.13 05:15 | 1.8355 | 15.00 |
11 | 3851718 | 12545 | 2006.07.13 10:48 | sell | 0.10 | gbpusd | 1.8397 | 1.8388 | 1.8277 | 2006.07.13 13:11 | 1.8388 | 9.00 |
12 | 3859804 | 12545 | 2006.07.13 15:47 | sell | 0.10 | gbpusd | 1.8439 | 1.8438 | 1.8319 | 2006.07.13 16:10 | 1.8438 | 1.00 |
13 | 3862520 | 12545 | 2006.07.13 17:11 | sell | 0.10 | gbpusd | 1.8453 | 1.8436 | 1.8333 | 2006.07.13 17:56 | 1.8436 | 17.00 |
14 | 3880305 | 12545 | 2006.07.14 09:24 | buy | 0.10 | gbpusd | 1.8364 | 1.8366 | 1.8484 | 2006.07.14 10:01 | 1.8366 | 2.00 |
15 | 3893984 | 12545 | 2006.07.14 16:51 | buy | 0.10 | gbpusd | 1.8363 | 1.8368 | 1.8483 | 2006.07.14 21:17 | 1.8368 | 5.00 |
| | | | | | | | | | | | -75.00 |
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Summary P/L: | -75.00 |
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Winning trades: | (11) 185.00 |
Losing trades: | (4) -260.00 |
Max summary P/L: | 37.00 |
Largest winning trade: | 41.00 |
Largest losing trade: | -82.00 |
Max consecutive winners: | 6 (49.00) |
Max consecutive losers: | 2 (-130.00) |
Max consecutive profit: | 99.00 (4) |
Max consecutive loss: | -130.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 161.00 (0.32%) |
Profit factor: | 0.71 |
Avg. profit factor: | 0.26 |
Risk factor: | -0.47 |
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* * *