North Finance Company Ltd
A/C No: 127827 | Name: 77777777nf | 2006.08.05 08:03 (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 | 1025037 | 19015 | 2006.02.17 15:42 | sell | 0.10 | usdchf | 1.3165 | 1.3162 | 1.3145 | 2006.02.17 16:46 | 1.3145 | 0.00 | 0.00 | 20.00 |
2 | 1144299 | 19015 | 2006.03.02 15:44 | sell | 0.10 | usdchf | 1.3098 | 1.3096 | 1.3078 | 2006.03.02 15:48 | 1.3096 | 0.00 | 0.00 | 2.00 |
3 | 1161335 | 19015 | 2006.03.03 17:14 | buy | 0.10 | usdchf | 1.2994 | 1.2997 | 1.3014 | 2006.03.03 17:59 | 1.3014 | 0.00 | 0.00 | 20.00 |
4 | 1236376 | 19015 | 2006.03.09 15:51 | sell | 0.10 | usdchf | 1.3116 | 0.0000 | 1.3096 | 2006.03.14 02:40 | 1.3096 | 0.00 | 0.00 | 20.00 |
5 | 1578999 | 19015 | 2006.04.04 09:43 | buy | 1.00 | usdchf | 1.3038 | 1.3042 | 1.3058 | 2006.04.04 10:01 | 1.3058 | 0.00 | 0.00 | 20.00 |
6 | 1588839 | 19015 | 2006.04.04 17:46 | buy | 1.00 | usdchf | 1.2895 | 1.2899 | 1.2915 | 2006.04.04 19:11 | 1.2915 | 0.00 | 0.00 | 20.00 |
7 | 1599836 | 19015 | 2006.04.05 08:40 | buy | 1.00 | usdchf | 1.2880 | 1.2881 | 1.2900 | 2006.04.05 09:21 | 1.2881 | 0.00 | 0.00 | 1.00 |
8 | 1636027 | 19015 | 2006.04.06 09:27 | sell | 1.00 | usdchf | 1.2847 | 1.2847 | 1.2827 | 2006.04.06 10:31 | 1.2847 | 0.00 | 0.00 | 0.00 |
9 | 1986695 | 19015 | 2006.04.26 08:44 | sell | 1.00 | usdchf | 1.2687 | 0.0000 | 1.2667 | 2006.04.27 09:07 | 1.2702 | 0.00 | 0.00 | -15.00 |
10 | 2030829 | 19015 | 2006.04.27 09:09 | buy | 1.00 | usdchf | 1.2702 | 1.2706 | 1.2722 | 2006.04.27 11:10 | 1.2706 | 0.00 | 0.00 | 4.00 |
11 | 2182812 | 19015 | 2006.05.05 12:44 | sell | 1.00 | usdchf | 1.2299 | 0.0000 | 1.2279 | 2006.05.05 15:30 | 1.2279 | 0.00 | 0.00 | 20.00 |
12 | 2527930 | 19015 | 2006.05.18 09:51 | sell | 1.00 | usdchf | 1.2133 | 1.2130 | 1.2113 | 2006.05.18 10:29 | 1.2113 | 0.00 | 0.00 | 20.00 |
13 | 2556598 | 19015 | 2006.05.19 09:06 | sell | 1.00 | usdchf | 1.2084 | 0.0000 | 1.2064 | 2006.05.22 18:14 | 1.2064 | 0.00 | 0.00 | 20.00 |
14 | 2732377 | 19015 | 2006.05.25 15:40 | sell | 1.00 | usdchf | 1.2167 | 1.2163 | 1.2147 | 2006.05.26 11:08 | 1.2147 | 0.00 | 0.00 | 20.00 |
15 | 2823078 | 19015 | 2006.05.29 13:59 | buy | 1.00 | usdchf | 1.2233 | 1.2237 | 1.2253 | 2006.05.29 18:41 | 1.2253 | 0.00 | 0.00 | 20.00 |
16 | 3132370 | 19015 | 2006.06.09 09:02 | buy | 1.00 | usdchf | 1.2333 | 1.2337 | 1.2353 | 2006.06.09 15:34 | 1.2353 | 0.00 | 0.00 | 20.00 |
17 | 3181094 | 19015 | 2006.06.12 15:33 | sell | 1.00 | usdchf | 1.2355 | 1.2351 | 1.2335 | 2006.06.12 16:21 | 1.2335 | 0.00 | 0.00 | 20.00 |
18 | 3233795 | 19015 | 2006.06.14 11:45 | buy | 1.00 | usdchf | 1.2334 | 0.0000 | 1.2354 | 2006.06.14 15:30 | 1.2354 | 0.00 | 0.00 | 20.00 |
19 | 3271955 | 19015 | 2006.06.15 15:40 | buy | 1.00 | usdchf | 1.2319 | 1.2323 | 1.2339 | 2006.06.16 16:55 | 1.2339 | 0.00 | 0.00 | 20.00 |
20 | 3413121 | 19015 | 2006.06.22 08:09 | buy | 1.00 | usdchf | 1.2329 | 1.2333 | 1.2349 | 2006.06.22 10:10 | 1.2349 | 0.00 | 0.00 | 20.00 |
21 | 3458952 | 19015 | 2006.06.23 16:08 | sell | 1.00 | usdchf | 1.2495 | 1.2491 | 1.2475 | 2006.06.23 17:10 | 1.2475 | 0.00 | 0.00 | 20.00 |
22 | 3503576 | 19015 | 2006.06.27 10:42 | sell | 1.00 | usdchf | 1.2422 | 0.0000 | 1.2402 | 2006.06.27 20:15 | 1.2424 | 0.00 | 0.00 | -2.00 |
23 | 3727817 | 19015 | 2006.07.07 09:13 | sell | 1.00 | usdchf | 1.2287 | 1.2285 | 1.2267 | 2006.07.07 12:43 | 1.2285 | 0.00 | 0.00 | 2.00 |
24 | 3793287 | 19015 | 2006.07.11 09:48 | sell | 1.00 | usdchf | 1.2311 | 1.2309 | 1.2291 | 2006.07.11 10:40 | 1.2291 | 0.00 | 0.00 | 20.00 |
25 | 3804641 | 19015 | 2006.07.11 16:28 | sell | 1.00 | usdchf | 1.2288 | 1.2284 | 1.2268 | 2006.07.11 20:53 | 1.2268 | 0.00 | 0.00 | 20.00 |
26 | 3936388 | 19015 | 2006.07.18 10:10 | buy | 1.00 | usdchf | 1.2480 | 1.2483 | 1.2500 | 2006.07.18 12:03 | 1.2500 | 0.00 | 0.00 | 20.00 |
27 | 3995884 | 19015 | 2006.07.20 09:27 | sell | 1.00 | usdchf | 1.2467 | 1.2464 | 1.2447 | 2006.07.20 13:36 | 1.2447 | 0.00 | 0.00 | 20.00 |
28 | 4282622 | 19015 | 2006.08.02 15:30 | sell | 1.00 | usdchf | 1.2294 | 1.2290 | 1.2274 | 2006.08.02 16:20 | 1.2274 | 0.00 | 0.00 | 20.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 412.00 |
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Summary P/L: | 412.00 |
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Winning trades: | (25) 429.00 |
Losing trades: | (2) -17.00 |
Max summary P/L: | 412.00 |
Largest winning trade: | 20.00 |
Largest losing trade: | -15.00 |
Max consecutive winners: | 12 (224.00) |
Max consecutive losers: | 1 (-15.00) |
Max consecutive profit: | 224.00 (12) |
Max consecutive loss: | -15.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 15.00 (0.00%) |
Profit factor: | 25.24 |
Avg. profit factor: | 2.02 |
Risk factor: | 27.47 |
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* * *