North Finance Company Ltd
A/C No: 130633 | Name: 14_14_14_14nf | 2006.08.05 08:35 (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 | 1445872 | 170460 | 2006.03.24 19:00 | sell | 0.10 | usdchf | 1.3094 | 1.3193 | 1.3032 | 2006.03.28 11:23 | 1.3032 | 0.00 | 0.00 | 62.00 |
2 | 1544144 | 170460 | 2006.03.31 13:30 | buy | 0.10 | usdchf | 1.3056 | 1.2941 | 1.3103 | 2006.04.03 07:40 | 1.3103 | 0.00 | 0.00 | 47.00 |
3 | 1726666 | 170460 | 2006.04.11 23:30 | sell | 0.10 | usdchf | 1.2970 | 1.2962 | 1.2861 | 2006.04.17 14:43 | 1.2861 | 0.00 | 0.00 | 109.00 |
4 | 1795034 | 170460 | 2006.04.17 15:00 | sell | 0.10 | usdchf | 1.2849 | 1.2998 | 1.2822 | 2006.04.17 15:21 | 1.2822 | 0.00 | 0.00 | 27.00 |
5 | 1854633 | 170460 | 2006.04.19 16:30 | buy | 0.10 | usdchf | 1.2755 | 1.2659 | 1.2810 | 2006.04.20 17:51 | 1.2810 | 0.00 | 0.00 | 55.00 |
6 | 1911101 | 170460 | 2006.04.24 01:31 | sell | 0.10 | usdchf | 1.2709 | 1.2774 | 1.2619 | 2006.04.27 15:30 | 1.2732 | 0.00 | 0.00 | -23.00 |
7 | 2040981 | 170460 | 2006.04.27 15:30 | buy | 0.10 | usdchf | 1.2732 | 1.2619 | 1.2772 | 2006.04.27 17:29 | 1.2619 | 0.00 | 0.00 | -113.00 |
8 | 2047711 | 170460 | 2006.04.27 17:30 | sell | 0.10 | usdchf | 1.2613 | 1.2605 | 1.2459 | 2006.04.28 17:02 | 1.2459 | 0.00 | 0.00 | 154.00 |
9 | 2115316 | 170460 | 2006.05.02 13:30 | sell | 0.10 | usdchf | 1.2347 | 1.2456 | 1.2269 | 2006.05.04 10:30 | 1.2397 | 0.00 | 0.00 | -50.00 |
10 | 2156008 | 170460 | 2006.05.04 10:30 | buy | 0.10 | usdchf | 1.2397 | 1.2267 | 1.2454 | 2006.05.04 21:10 | 1.2267 | 0.00 | 0.00 | -130.00 |
11 | 2237735 | 170460 | 2006.05.08 17:30 | buy | 0.10 | usdchf | 1.2287 | 1.2178 | 1.2350 | 2006.05.09 17:30 | 1.2202 | 0.00 | 0.00 | -85.00 |
12 | 2273754 | 170460 | 2006.05.09 17:30 | sell | 0.10 | usdchf | 1.2202 | 1.2277 | 1.2111 | 2006.05.11 04:30 | 1.2243 | 0.00 | 0.00 | -41.00 |
13 | 2318895 | 170460 | 2006.05.11 04:30 | buy | 0.10 | usdchf | 1.2243 | 1.2171 | 1.2337 | 2006.05.11 17:11 | 1.2171 | 0.00 | 0.00 | -72.00 |
14 | 2339202 | 170460 | 2006.05.11 17:30 | sell | 0.10 | usdchf | 1.2174 | 1.2323 | 1.2135 | 2006.05.11 17:40 | 1.2135 | 0.00 | 0.00 | 39.00 |
15 | 2398937 | 170460 | 2006.05.15 11:30 | buy | 0.10 | usdchf | 1.2092 | 1.1984 | 1.2201 | 2006.05.17 10:30 | 1.2025 | 0.00 | 0.00 | -67.00 |
16 | 2492744 | 170460 | 2006.05.17 10:30 | sell | 0.10 | usdchf | 1.2025 | 1.2174 | 1.1965 | 2006.05.17 17:30 | 1.2127 | 0.00 | 0.00 | -102.00 |
17 | 2509002 | 170460 | 2006.05.17 17:30 | buy | 0.10 | usdchf | 1.2127 | 1.2021 | 1.2230 | 2006.05.19 00:03 | 1.2056 | 0.00 | 0.00 | -71.00 |
18 | 2549314 | 170460 | 2006.05.19 00:03 | sell | 0.10 | usdchf | 1.2056 | 1.2194 | 1.1985 | 2006.05.19 10:30 | 1.2161 | 0.00 | 0.00 | -105.00 |
19 | 2559252 | 170460 | 2006.05.19 10:30 | buy | 0.10 | usdchf | 1.2161 | 1.2076 | 1.2277 | 2006.05.22 17:30 | 1.2089 | 0.00 | 0.00 | -72.00 |
20 | 2606226 | 170460 | 2006.05.22 17:30 | sell | 0.10 | usdchf | 1.2089 | 1.2183 | 1.1984 | 2006.05.24 17:30 | 1.2148 | 0.00 | 0.00 | -59.00 |
21 | 2684945 | 170460 | 2006.05.24 17:30 | buy | 0.10 | usdchf | 1.2148 | 1.1999 | 1.2188 | 2006.05.24 18:18 | 1.2188 | 0.00 | 0.00 | 40.00 |
22 | 3379161 | 170460 | 2006.06.20 20:30 | sell | 0.10 | usdchf | 1.2346 | 1.2429 | 1.2286 | 2006.06.22 13:30 | 1.2401 | 0.00 | 0.00 | -55.00 |
23 | 3421337 | 170460 | 2006.06.22 13:30 | buy | 0.10 | usdchf | 1.2401 | 1.2252 | 1.2428 | 2006.06.22 15:05 | 1.2428 | 0.00 | 0.00 | 27.00 |
24 | 3475564 | 170460 | 2006.06.26 10:30 | sell | 0.10 | usdchf | 1.2433 | 1.2501 | 1.2372 | 2006.06.27 15:00 | 1.2474 | 0.00 | 0.00 | -41.00 |
25 | 3684622 | 170460 | 2006.07.05 15:30 | buy | 0.10 | usdchf | 1.2299 | 1.2232 | 1.2383 | 2006.07.07 15:31 | 1.2232 | 0.00 | 0.00 | -67.00 |
26 | 3812277 | 170460 | 2006.07.11 22:01 | sell | 0.10 | usdchf | 1.2260 | 1.2351 | 1.2226 | 2006.07.12 15:31 | 1.2351 | 0.00 | 0.00 | -91.00 |
27 | 3832540 | 170460 | 2006.07.12 16:00 | buy | 0.10 | usdchf | 1.2324 | 1.2246 | 1.2371 | 2006.07.12 17:07 | 1.2371 | 0.00 | 0.00 | 47.00 |
28 | 3893295 | 170460 | 2006.07.14 16:30 | buy | 0.10 | usdchf | 1.2351 | 1.2202 | 1.2374 | 2006.07.14 16:55 | 1.2374 | 0.00 | 0.00 | 23.00 |
29 | 3980955 | 170460 | 2006.07.19 17:30 | sell | 0.10 | usdchf | 1.2479 | 1.2469 | 1.2324 | 2006.07.24 10:00 | 1.2441 | 0.00 | 0.00 | 38.00 |
30 | 4050902 | 170460 | 2006.07.24 10:00 | buy | 0.10 | usdchf | 1.2441 | 1.2292 | 1.2469 | 2006.07.24 11:27 | 1.2469 | 0.00 | 0.00 | 28.00 |
31 | 4194296 | 170460 | 2006.07.28 16:30 | sell | 0.10 | usdchf | 1.2327 | 1.2378 | 1.2246 | 2006.08.01 18:00 | 1.2360 | 0.00 | 0.00 | -33.00 |
32 | 4253698 | 170460 | 2006.08.01 18:00 | buy | 0.10 | usdchf | 1.2360 | 1.2245 | 1.2395 | 2006.08.01 19:30 | 1.2276 | 0.00 | 0.00 | -84.00 |
33 | 4258538 | 170460 | 2006.08.01 19:30 | sell | 0.10 | usdchf | 1.2276 | 1.2363 | 1.2202 | 2006.08.04 16:56 | 1.2202 | 0.00 | 0.00 | 74.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -591.00 |
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Summary P/L: | -591.00 |
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Winning trades: | (14) 770.00 |
Losing trades: | (19) -1361.00 |
Max summary P/L: | 318.00 |
Largest winning trade: | 154.00 |
Largest losing trade: | -130.00 |
Max consecutive winners: | 5 (300.00) |
Max consecutive losers: | 6 (-476.00) |
Max consecutive profit: | 300.00 (5) |
Max consecutive loss: | -476.00 (6) |
Absolute drawdown: | * |
Max drawdown: | 1002.00 (0.00%) |
Profit factor: | 0.57 |
Avg. profit factor: | 0.77 |
Risk factor: | -0.59 |
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