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 | 979108 | 2005072001 | 2006.02.15 15:11 | buy | 0.10 | gbpchf | 2.2794 | 2.2770 | 2.3042 | 2006.02.20 11:19 | 2.2770 | 0.00 | 0.00 | -24.00 |
2 | 1039796 | 2005072001 | 2006.02.21 09:40 | buy | 0.10 | gbpchf | 2.2845 | 2.2837 | 2.3007 | 2006.02.23 13:36 | 2.2837 | 0.00 | 0.00 | -8.00 |
3 | 1151841 | 2005072001 | 2006.03.03 00:02 | buy stop | 0.10 | gbpchf | 2.2989 | 2.2752 | 2.3463 | 2006.03.06 01:02 | 2.2766 | 0.00 | 0.00 | 0.00 |
4 | 1164938 | 2005072001 | 2006.03.06 01:13 | sell | 0.10 | gbpchf | 2.2748 | 2.2838 | 2.2568 | 2006.03.10 02:37 | 2.2838 | 0.00 | 0.00 | -90.00 |
5 | 1263025 | 2005072001 | 2006.03.13 03:27 | sell | 0.10 | gbpchf | 2.2711 | 2.2700 | 2.2405 | 2006.03.16 18:09 | 2.2700 | 0.00 | 0.00 | 11.00 |
6 | 1398803 | 2005072001 | 2006.03.22 00:05 | sell stop | 0.10 | gbpchf | 2.2737 | 2.2880 | 2.2451 | 2006.03.27 01:15 | 2.2828 | 0.00 | 0.00 | 0.00 |
7 | 1448088 | 2005072001 | 2006.03.28 06:51 | buy | 0.10 | gbpchf | 2.2895 | 2.2802 | 2.3081 | 2006.03.28 11:06 | 2.2802 | 0.00 | 0.00 | -93.00 |
8 | 1486874 | 2005072001 | 2006.03.29 00:03 | buy stop | 0.10 | gbpchf | 2.2736 | 2.2636 | 2.2936 | 2006.04.03 01:02 | 2.2647 | 0.00 | 0.00 | 0.00 |
9 | 1659362 | 2005072001 | 2006.04.11 11:30 | sell | 0.10 | gbpchf | 2.2643 | 2.2733 | 2.2463 | 2006.04.11 15:13 | 2.2733 | 0.00 | 0.00 | -90.00 |
10 | 1727193 | 2005072001 | 2006.04.17 03:08 | sell | 0.10 | gbpchf | 2.2721 | 2.2731 | 2.2621 | 2006.04.17 20:52 | 2.2621 | 0.00 | 0.00 | 100.00 |
11 | 1813285 | 2005072001 | 2006.04.18 12:10 | sell | 0.10 | gbpchf | 2.2604 | 2.2770 | 2.2272 | 2006.04.21 02:51 | 2.2770 | 0.00 | 0.00 | -166.00 |
12 | 1910552 | 2005072001 | 2006.04.24 09:47 | sell | 0.10 | gbpchf | 2.2704 | 2.2658 | 2.2532 | 2006.05.01 17:24 | 2.2658 | 0.00 | 0.00 | 46.00 |
13 | 2101057 | 2005072001 | 2006.05.02 00:04 | sell stop | 0.10 | gbpchf | 2.2702 | 2.2801 | 2.2504 | 2006.05.08 01:06 | 2.2802 | 0.00 | 0.00 | 0.00 |
14 | 2314760 | 2005072001 | 2006.05.11 10:41 | buy | 0.10 | gbpchf | 2.2800 | 2.2684 | 2.3076 | 2006.05.12 22:27 | 2.2684 | 0.00 | 0.00 | -116.00 |
15 | 2378904 | 2005072001 | 2006.05.15 01:01 | buy stop | 0.10 | gbpchf | 2.2860 | 2.2674 | 2.3232 | 2006.05.15 01:01 | 2.2679 | 0.00 | 0.00 | 0.00 |
16 | 2378957 | 2005072001 | 2006.05.15 01:52 | sell | 0.10 | gbpchf | 2.2652 | 2.2860 | 2.2236 | 2006.05.17 15:44 | 2.2860 | 0.00 | 0.00 | -208.00 |
17 | 2519457 | 2005072001 | 2006.05.19 00:19 | sell | 0.10 | gbpchf | 2.2802 | 2.2916 | 2.2574 | 2006.05.19 10:47 | 2.2916 | 0.00 | 0.00 | -114.00 |
18 | 2583444 | 2005072001 | 2006.05.22 01:01 | sell stop | 0.10 | gbpchf | 2.2799 | 2.2923 | 2.2551 | 2006.05.22 01:03 | 2.2848 | 0.00 | 0.00 | 0.00 |
19 | 2617031 | 2005072001 | 2006.05.25 14:13 | buy | 0.10 | gbpchf | 2.2790 | 2.2676 | 2.3018 | 2006.06.05 12:24 | 2.2676 | 0.00 | 0.00 | -114.00 |
20 | 3124173 | 2005072001 | 2006.06.14 16:27 | sell | 0.10 | gbpchf | 2.2682 | 2.2762 | 2.2522 | 2006.06.15 14:01 | 2.2762 | 0.00 | 0.00 | -80.00 |
21 | 3285587 | 2005072001 | 2006.06.16 00:03 | sell stop | 0.10 | gbpchf | 2.2746 | 2.2831 | 2.2576 | 2006.06.19 01:03 | 2.2785 | 0.00 | 0.00 | 0.00 |
22 | 3311817 | 2005072001 | 2006.06.19 12:44 | buy | 0.10 | gbpchf | 2.2831 | 2.2746 | 2.3001 | 2006.06.21 12:56 | 2.2746 | 0.00 | 0.00 | -85.00 |
23 | 3409522 | 2005072001 | 2006.06.22 00:04 | buy stop | 0.10 | gbpchf | 2.2781 | 2.2688 | 2.2967 | 2006.06.26 01:03 | 2.2723 | 0.00 | 0.00 | 0.00 |
24 | 3468509 | 2005072001 | 2006.06.26 09:49 | sell | 0.10 | gbpchf | 2.2688 | 2.2637 | 2.2502 | 2006.06.30 14:52 | 2.2637 | 0.00 | 0.00 | 51.00 |
25 | 3666347 | 2005072001 | 2006.07.07 00:14 | sell | 0.10 | gbpchf | 2.2546 | 2.2628 | 2.2382 | 2006.07.07 15:50 | 2.2628 | 0.00 | 0.00 | -82.00 |
26 | 3748734 | 2005072001 | 2006.07.13 09:24 | sell | 0.10 | gbpchf | 2.2609 | 2.2701 | 2.2425 | 2006.07.14 13:41 | 2.2701 | 0.00 | 0.00 | -92.00 |
27 | 3902187 | 2005072001 | 2006.07.17 01:20 | sell stop | 0.10 | gbpchf | 2.2630 | 2.2722 | 2.2446 | 2006.07.17 01:26 | 2.2687 | 0.00 | 0.00 | 0.00 |
28 | 3902333 | 2005072001 | 2006.07.17 15:31 | buy | 0.10 | gbpchf | 2.2722 | 2.2853 | 2.2906 | 2006.07.19 10:26 | 2.2906 | 0.00 | 0.00 | 184.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -970.00 |
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Summary P/L: | -970.00 |
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Winning trades: | (5) 392.00 |
Losing trades: | (14) -1362.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 184.00 |
Largest losing trade: | -208.00 |
Max consecutive winners: | 1 (184.00) |
Max consecutive losers: | 6 (-717.00) |
Max consecutive profit: | 184.00 (1) |
Max consecutive loss: | -717.00 (6) |
Absolute drawdown: | * |
Max drawdown: | 1154.00 (0.00%) |
Profit factor: | 0.29 |
Avg. profit factor: | 0.81 |
Risk factor: | -0.84 |
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* * *