North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2006.08.05 05:24 (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 | 4190924 | 12645 | 2006.07.28 15:31 | buy | 0.10 | usdchf | 1.2366 | 1.2286 | 1.2471 | 2006.07.31 15:59 | 1.2286 | 0.00 | 0.00 | -80.00 |
2 | 4193192 | 12645 | 2006.07.28 16:05 | buy | 0.10 | usdchf | 1.2336 | 1.2286 | 1.2471 | 2006.07.31 15:59 | 1.2286 | 0.00 | 0.00 | -50.00 |
3 | 4215965 | 12645 | 2006.07.31 14:54 | buy | 0.10 | usdchf | 1.2299 | 1.2312 | 1.2419 | 2006.07.31 18:38 | 1.2312 | 0.00 | 0.00 | 13.00 |
4 | 4233551 | 12645 | 2006.08.01 04:59 | sell | 0.10 | usdchf | 1.2339 | 1.2338 | 1.2219 | 2006.08.01 07:46 | 1.2338 | 0.00 | 0.00 | 1.00 |
5 | 4236212 | 12645 | 2006.08.01 08:47 | sell | 0.10 | usdchf | 1.2361 | 1.2315 | 1.2241 | 2006.08.01 15:33 | 1.2315 | 0.00 | 0.00 | 46.00 |
6 | 4242190 | 12645 | 2006.08.01 13:54 | buy | 0.10 | usdchf | 1.2313 | 1.2333 | 1.2457 | 2006.08.01 16:23 | 1.2333 | 0.00 | 0.00 | 20.00 |
7 | 4252511 | 12645 | 2006.08.01 17:24 | sell | 0.10 | usdchf | 1.2354 | 1.2277 | 1.2234 | 2006.08.01 19:18 | 1.2277 | 0.00 | 0.00 | 77.00 |
8 | 4256776 | 12645 | 2006.08.01 19:07 | buy | 0.10 | usdchf | 1.2301 | 1.2263 | 1.2448 | 2006.08.01 19:16 | 1.2263 | 0.00 | 0.00 | -38.00 |
9 | 4257635 | 12645 | 2006.08.01 19:16 | buy | 0.10 | usdchf | 1.2269 | 1.2279 | 1.2432 | 2006.08.02 12:51 | 1.2279 | 0.00 | 0.00 | 10.00 |
10 | 4291740 | 12645 | 2006.08.02 19:25 | sell | 0.10 | usdchf | 1.2319 | 1.2310 | 1.2199 | 2006.08.02 22:28 | 1.2310 | 0.00 | 0.00 | 9.00 |
11 | 4299391 | 12645 | 2006.08.03 03:38 | sell | 0.10 | usdchf | 1.2335 | 1.2334 | 1.2215 | 2006.08.03 14:46 | 1.2334 | 0.00 | 0.00 | 1.00 |
12 | 4319473 | 12645 | 2006.08.03 15:47 | buy | 0.10 | usdchf | 1.2281 | 1.2283 | 1.2401 | 2006.08.03 17:01 | 1.2283 | 0.00 | 0.00 | 2.00 |
13 | 4324941 | 12645 | 2006.08.03 18:13 | sell | 0.10 | usdchf | 1.2340 | 1.2320 | 1.2220 | 2006.08.03 20:29 | 1.2320 | 0.00 | 0.00 | 20.00 |
14 | 4341415 | 12645 | 2006.08.04 11:42 | sell | 0.10 | usdchf | 1.2345 | 1.2250 | 1.2225 | 2006.08.04 15:41 | 1.2250 | 0.00 | 0.00 | 95.00 |
15 | 4347216 | 12645 | 2006.08.04 15:32 | buy | 0.10 | usdchf | 1.2270 | 1.2243 | 1.2428 | 2006.08.04 15:37 | 1.2243 | 0.00 | 0.00 | -27.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 99.00 |
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Summary P/L: | 99.00 |
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Winning trades: | (11) 294.00 |
Losing trades: | (4) -195.00 |
Max summary P/L: | 126.00 |
Largest winning trade: | 95.00 |
Largest losing trade: | -80.00 |
Max consecutive winners: | 6 (137.00) |
Max consecutive losers: | 2 (-130.00) |
Max consecutive profit: | 157.00 (5) |
Max consecutive loss: | -130.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 130.00 (0.00%) |
Profit factor: | 1.51 |
Avg. profit factor: | 0.55 |
Risk factor: | 0.76 |
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* * *