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 | 4233637 | 187233 | 2006.08.01 05:01 | buy | 1.50 | usdchf | 1.2337 | 1.2264 | 1.2437 | 2006.08.01 15:02 | 1.2313 | 0.00 | 0.00 | -24.00 |
2 | 4245307 | 187233 | 2006.08.01 15:02 | sell | 1.50 | usdchf | 1.2314 | 1.2399 | 1.2214 | 2006.08.01 16:01 | 1.2344 | 0.00 | 0.00 | -30.00 |
3 | 4248539 | 187233 | 2006.08.01 16:01 | buy | 1.50 | usdchf | 1.2342 | 1.2265 | 1.2442 | 2006.08.01 19:16 | 1.2265 | 0.00 | 0.00 | -77.00 |
4 | 4288712 | 187233 | 2006.08.02 18:01 | sell | 1.50 | usdchf | 1.2277 | 1.2371 | 1.2177 | 2006.08.03 19:00 | 1.2335 | 0.00 | 0.00 | -58.00 |
5 | 4327723 | 187233 | 2006.08.03 19:01 | buy | 1.40 | usdchf | 1.2336 | 1.2236 | 1.2436 | 2006.08.04 09:00 | 1.2307 | 0.00 | 0.00 | -29.00 |
6 | 4338142 | 187233 | 2006.08.04 09:00 | sell | 1.40 | usdchf | 1.2306 | 1.2406 | 1.2206 | 2006.08.04 11:05 | 1.2318 | 0.00 | 0.00 | -12.00 |
7 | 4340364 | 187233 | 2006.08.04 11:06 | buy | 1.40 | usdchf | 1.2318 | 1.2247 | 1.2418 | 2006.08.04 15:37 | 1.2247 | 0.00 | 0.00 | -71.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -301.00 |
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Summary P/L: | -301.00 |
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Winning trades: | (0) 0.00 |
Losing trades: | (7) -301.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 0.00 |
Largest losing trade: | -77.00 |
Max consecutive winners: | 0 (0.00) |
Max consecutive losers: | 7 (-301.00) |
Max consecutive profit: | 0.00 (0) |
Max consecutive loss: | -301.00 (7) |
Absolute drawdown: | * |
Max drawdown: | 301.00 (0.00%) |
Profit factor: | 0.00 |
Avg. profit factor: | * |
Risk factor: | -1.00 |
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* * *