North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2006.08.12 03:25 (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 | Commis | Swap | Trade P/L |
1 | 4354099 | 12645 | 2006.08.04 16:42 | buy | 0.10 | usdchf | 1.2247 | 1.2255 | 1.2352 | 2006.08.07 21:39 | 1.2255 | 0.00 | 0.00 | 8.00 |
2 | 4355123 | 12645 | 2006.08.04 16:51 | buy | 0.10 | usdchf | 1.2216 | 1.2218 | 1.2352 | 2006.08.07 10:40 | 1.2218 | 0.00 | 0.00 | 2.00 |
3 | 4412770 | 12645 | 2006.08.08 21:15 | buy | 0.10 | usdchf | 1.2230 | 1.2266 | 1.2350 | 2006.08.08 21:27 | 1.2266 | 0.00 | 0.00 | 36.00 |
4 | 4419961 | 12645 | 2006.08.09 01:48 | sell | 0.10 | usdchf | 1.2296 | 1.2294 | 1.2192 | 2006.08.09 09:06 | 1.2294 | 0.00 | 0.00 | 2.00 |
5 | 4420532 | 12645 | 2006.08.09 01:58 | sell | 0.10 | usdchf | 1.2328 | 1.2316 | 1.2192 | 2006.08.09 03:12 | 1.2316 | 0.00 | 0.00 | 12.00 |
6 | 4428258 | 12645 | 2006.08.09 10:07 | buy | 0.10 | usdchf | 1.2263 | 1.2281 | 1.2367 | 2006.08.10 15:49 | 1.2281 | 0.00 | 0.00 | 18.00 |
7 | 4429880 | 12645 | 2006.08.09 11:07 | buy | 0.10 | usdchf | 1.2231 | 1.2254 | 1.2367 | 2006.08.09 22:32 | 1.2254 | 0.00 | 0.00 | 23.00 |
8 | 4446648 | 12645 | 2006.08.09 21:21 | sell | 0.10 | usdchf | 1.2261 | 1.2224 | 1.2132 | 2006.08.10 09:31 | 1.2224 | 0.00 | 0.00 | 37.00 |
9 | 4454859 | 12645 | 2006.08.10 09:15 | buy | 0.10 | usdchf | 1.2218 | 1.2241 | 1.2338 | 2006.08.10 11:02 | 1.2241 | 0.00 | 0.00 | 23.00 |
10 | 4467957 | 12645 | 2006.08.10 15:39 | sell | 0.10 | usdchf | 1.2294 | 1.2376 | 1.2191 | 2006.08.10 17:37 | 1.2376 | 0.00 | 0.00 | -82.00 |
11 | 4471731 | 12645 | 2006.08.10 17:20 | sell | 0.10 | usdchf | 1.2328 | 1.2376 | 1.2191 | 2006.08.10 17:37 | 1.2376 | 0.00 | 0.00 | -48.00 |
12 | 4472961 | 12645 | 2006.08.10 17:35 | sell | 0.10 | usdchf | 1.2361 | 1.2352 | 1.2241 | 2006.08.11 03:08 | 1.2352 | 0.00 | 0.00 | 9.00 |
13 | 4487465 | 12645 | 2006.08.11 09:26 | sell | 0.10 | usdchf | 1.2387 | 1.2355 | 1.2267 | 2006.08.11 10:57 | 1.2355 | 0.00 | 0.00 | 32.00 |
14 | 4495757 | 12645 | 2006.08.11 15:30 | sell | 0.10 | usdchf | 1.2390 | 1.2388 | 1.2285 | 2006.08.11 16:55 | 1.2388 | 0.00 | 0.00 | 2.00 |
15 | 4497471 | 12645 | 2006.08.11 15:55 | sell | 0.10 | usdchf | 1.2420 | 1.2420 | 1.2285 | 2006.08.11 16:15 | 1.2420 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 74.00 |
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Summary P/L: | 74.00 |
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Winning trades: | (12) 204.00 |
Losing trades: | (2) -130.00 |
Max summary P/L: | 161.00 |
Largest winning trade: | 37.00 |
Largest losing trade: | -82.00 |
Max consecutive winners: | 9 (161.00) |
Max consecutive losers: | 2 (-130.00) |
Max consecutive profit: | 161.00 (9) |
Max consecutive loss: | -130.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 130.00 (0.00%) |
Profit factor: | 1.57 |
Avg. profit factor: | 0.26 |
Risk factor: | 0.57 |
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* * *