North Finance Company Ltd
A/C No: 127862 | Name: 11_11_11_fobi | 2006.08.05 08:05 (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 | 1151849 | 2005072001 | 2006.03.03 00:02 | buy stop | 0.10 | usdchf | 1.3142 | 1.2968 | 1.3490 | 2006.03.06 01:02 | 1.2962 | 0.00 | 0.00 | 0.00 |
2 | 1164939 | 2005072001 | 2006.03.06 01:13 | sell | 0.10 | usdchf | 1.2948 | 1.3029 | 1.2786 | 2006.03.07 06:53 | 1.3029 | 0.00 | 0.00 | -81.00 |
3 | 1207950 | 2005072001 | 2006.03.08 00:00 | sell stop | 0.10 | usdchf | 1.3121 | 1.3233 | 1.2897 | 2006.03.13 01:02 | 1.3162 | 0.00 | 0.00 | 0.00 |
4 | 1276885 | 2005072001 | 2006.03.14 00:02 | buy stop | 0.10 | usdchf | 1.3004 | 1.2868 | 1.3276 | 2006.03.20 01:01 | 1.2912 | 0.00 | 0.00 | 0.00 |
5 | 1398814 | 2005072001 | 2006.03.22 00:07 | sell stop | 0.10 | usdchf | 1.3040 | 1.3198 | 1.2724 | 2006.03.27 01:16 | 1.3099 | 0.00 | 0.00 | 0.00 |
6 | 1448090 | 2005072001 | 2006.03.28 06:51 | buy | 0.10 | usdchf | 1.3117 | 1.3060 | 1.3231 | 2006.03.28 11:00 | 1.3060 | 0.00 | 0.00 | -57.00 |
7 | 1486881 | 2005072001 | 2006.03.29 10:59 | buy | 0.10 | usdchf | 1.3120 | 1.2974 | 1.3412 | 2006.03.30 17:37 | 1.2974 | 0.00 | 0.00 | -146.00 |
8 | 1528279 | 2005072001 | 2006.03.31 00:02 | buy stop | 0.10 | usdchf | 1.3109 | 1.2956 | 1.3415 | 2006.04.03 01:02 | 1.3038 | 0.00 | 0.00 | 0.00 |
9 | 1556461 | 2005072001 | 2006.04.04 10:34 | sell | 0.10 | usdchf | 1.3023 | 1.2865 | 1.2795 | 2006.04.06 15:46 | 1.2865 | 0.00 | 0.00 | 158.00 |
10 | 1689086 | 2005072001 | 2006.04.11 22:50 | sell | 0.10 | usdchf | 1.2973 | 1.2930 | 1.2793 | 2006.04.17 17:32 | 1.2793 | 0.00 | 0.00 | 180.00 |
11 | 2583548 | 2005072001 | 2006.05.22 21:11 | sell | 0.10 | usdchf | 1.2025 | 1.2244 | 1.1587 | 2006.05.26 16:36 | 1.2244 | 0.00 | 0.00 | -219.00 |
12 | 2806966 | 2005072001 | 2006.05.30 05:37 | sell | 0.10 | usdchf | 1.2219 | 1.2245 | 1.2091 | 2006.05.30 17:03 | 1.2091 | 0.00 | 0.00 | 128.00 |
13 | 2905559 | 2005072001 | 2006.06.02 15:29 | sell | 0.10 | usdchf | 1.2170 | 1.2081 | 1.1920 | 2006.06.05 23:45 | 1.2081 | 0.00 | 0.00 | 89.00 |
14 | 3014115 | 2005072001 | 2006.06.06 00:04 | sell stop | 0.10 | usdchf | 1.2182 | 1.2367 | 1.1812 | 2006.06.12 01:07 | 1.2340 | 0.00 | 0.00 | 0.00 |
15 | 3582921 | 2005072001 | 2006.06.30 00:04 | buy stop | 0.10 | usdchf | 1.2379 | 1.2223 | 1.2691 | 2006.07.03 01:02 | 1.2235 | 0.00 | 0.00 | 0.00 |
16 | 3647641 | 2005072001 | 2006.07.05 07:54 | sell | 0.10 | usdchf | 1.2225 | 1.2267 | 1.2125 | 2006.07.05 09:57 | 1.2267 | 0.00 | 0.00 | -42.00 |
17 | 3697153 | 2005072001 | 2006.07.07 15:29 | sell | 0.10 | usdchf | 1.2265 | 1.2300 | 1.2129 | 2006.07.10 15:28 | 1.2300 | 0.00 | 0.00 | -35.00 |
18 | 3787538 | 2005072001 | 2006.07.11 00:02 | sell stop | 0.10 | usdchf | 1.2282 | 1.2381 | 1.2084 | 2006.07.17 01:29 | 1.2337 | 0.00 | 0.00 | 0.00 |
19 | 3902383 | 2005072001 | 2006.07.17 11:01 | buy | 0.10 | usdchf | 1.2381 | 1.2463 | 1.2579 | 2006.07.18 13:25 | 1.2463 | 0.00 | 0.00 | 82.00 |
20 | 3989211 | 2005072001 | 2006.07.24 10:23 | buy | 0.10 | usdchf | 1.2450 | 1.2493 | 1.2638 | 2006.07.26 17:10 | 1.2493 | 0.00 | 0.00 | 43.00 |
21 | 4142541 | 2005072001 | 2006.07.28 14:35 | buy | 0.10 | usdchf | 1.2420 | 1.2305 | 1.2650 | 2006.07.31 14:39 | 1.2305 | 0.00 | 0.00 | -115.00 |
22 | 4230243 | 2005072001 | 2006.08.01 08:03 | buy | 0.10 | usdchf | 1.2352 | 1.2278 | 1.2500 | 2006.08.01 19:14 | 1.2278 | 0.00 | 0.00 | -74.00 |
23 | 4262871 | 2005072001 | 2006.08.03 03:23 | buy | 0.10 | usdchf | 1.2326 | 1.2253 | 1.2472 | 2006.08.04 15:37 | 1.2253 | 0.00 | 0.00 | -73.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -162.00 |
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Summary P/L: | -162.00 |
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Winning trades: | (6) 680.00 |
Losing trades: | (9) -842.00 |
Max summary P/L: | 100.00 |
Largest winning trade: | 180.00 |
Largest losing trade: | -219.00 |
Max consecutive winners: | 2 (338.00) |
Max consecutive losers: | 3 (-284.00) |
Max consecutive profit: | 338.00 (2) |
Max consecutive loss: | -284.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 284.00 (0.00%) |
Profit factor: | 0.81 |
Avg. profit factor: | 1.21 |
Risk factor: | -0.57 |
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* * *