North Finance Company Ltd
A/C No: 213759 | Name: 11_Pengie_julycontest | 2006.08.26 08:58 (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 | 3670287 | 1012460 | 2006.07.05 07:51 | sell | 0.10 | usdchf | 1.2237 | 0.0000 | 0.0000 | 2006.07.17 11:06 | 1.2397 | 0.00 | 0.00 | -160.00 |
2 | 3671404 | 1012460 | 2006.07.05 07:54 | sell | 0.10 | usdchf | 1.2222 | 0.0000 | 0.0000 | 2006.07.17 11:06 | 1.2397 | 0.00 | 0.00 | -175.00 |
3 | 3671505 | 1012460 | 2006.07.05 08:34 | sell | 0.10 | usdchf | 1.2207 | 0.0000 | 0.0000 | 2006.07.17 11:06 | 1.2397 | 0.00 | 0.00 | -190.00 |
4 | 3672407 | 1012460 | 2006.07.05 08:34 | sell stop | 0.10 | usdchf | 1.2162 | 0.0000 | 0.0000 | 2006.07.17 11:06 | 1.2394 | 0.00 | 0.00 | 0.00 |
5 | 3670286 | 1012460 | 2006.07.05 10:15 | buy | 0.10 | usdchf | 1.2271 | 0.0000 | 0.0000 | 2006.07.17 11:06 | 1.2393 | 0.00 | 0.00 | 122.00 |
6 | 3675585 | 1012460 | 2006.07.05 10:28 | buy | 0.10 | usdchf | 1.2286 | 0.0000 | 0.0000 | 2006.07.17 11:06 | 1.2393 | 0.00 | 0.00 | 107.00 |
7 | 3676194 | 1012460 | 2006.07.05 15:27 | buy | 0.10 | usdchf | 1.2301 | 0.0000 | 0.0000 | 2006.07.17 11:06 | 1.2393 | 0.00 | 0.00 | 92.00 |
8 | 3684441 | 1012460 | 2006.07.05 16:15 | buy | 0.10 | usdchf | 1.2316 | 0.0000 | 0.0000 | 2006.07.17 11:06 | 1.2393 | 0.00 | 0.00 | 77.00 |
9 | 3686540 | 1012460 | 2006.07.05 16:42 | buy | 0.10 | usdchf | 1.2331 | 0.0000 | 0.0000 | 2006.07.17 11:06 | 1.2393 | 0.00 | 0.00 | 62.00 |
10 | 3687879 | 1012460 | 2006.07.05 17:11 | buy | 0.10 | usdchf | 1.2346 | 0.0000 | 0.0000 | 2006.07.17 11:06 | 1.2393 | 0.00 | 0.00 | 47.00 |
11 | 3689246 | 1012460 | 2006.07.05 17:36 | buy | 0.10 | usdchf | 1.2361 | 0.0000 | 0.0000 | 2006.07.17 11:06 | 1.2393 | 0.00 | 0.00 | 32.00 |
12 | 3690320 | 1012460 | 2006.07.12 17:07 | buy | 0.10 | usdchf | 1.2376 | 0.0000 | 0.0000 | 2006.07.17 11:06 | 1.2393 | 0.00 | 0.00 | 17.00 |
13 | 3835032 | 1012460 | 2006.07.17 11:05 | buy | 0.10 | usdchf | 1.2391 | 0.0000 | 0.0000 | 2006.07.17 11:06 | 1.2393 | 0.00 | 0.00 | 2.00 |
14 | 3909964 | 1012460 | 2006.07.17 11:05 | buy stop | 0.10 | usdchf | 1.2406 | 0.0000 | 0.0000 | 2006.07.17 11:06 | 1.2397 | 0.00 | 0.00 | 0.00 |
15 | 3910062 | 1012460 | 2006.07.17 11:06 | sell stop | 0.10 | usdchf | 1.2237 | 0.0000 | 0.0000 | 2006.07.17 11:06 | 1.2393 | 0.00 | 0.00 | 0.00 |
16 | 3986918 | 1012460 | 2006.07.19 21:51 | buy | 0.10 | usdchf | 1.2471 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2195 | 0.00 | 0.00 | -276.00 |
17 | 3987922 | 1012460 | 2006.07.19 23:33 | buy | 0.10 | usdchf | 1.2486 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2195 | 0.00 | 0.00 | -291.00 |
18 | 3986930 | 1012460 | 2006.07.20 13:37 | sell | 0.10 | usdchf | 1.2437 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | 238.00 |
19 | 4001139 | 1012460 | 2006.07.20 14:12 | sell | 0.10 | usdchf | 1.2422 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | 223.00 |
20 | 4002196 | 1012460 | 2006.07.21 09:36 | sell | 0.10 | usdchf | 1.2407 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | 208.00 |
21 | 4021059 | 1012460 | 2006.07.21 10:18 | sell | 0.10 | usdchf | 1.2392 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | 193.00 |
22 | 4022882 | 1012460 | 2006.07.21 15:42 | sell | 0.10 | usdchf | 1.2377 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | 178.00 |
23 | 4033406 | 1012460 | 2006.07.21 21:02 | sell | 0.10 | usdchf | 1.2362 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | 163.00 |
24 | 3988851 | 1012460 | 2006.07.25 18:09 | buy | 0.10 | usdchf | 1.2501 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2195 | 0.00 | 0.00 | -306.00 |
25 | 4101562 | 1012460 | 2006.07.25 18:18 | buy | 0.10 | usdchf | 1.2516 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2195 | 0.00 | 0.00 | -321.00 |
26 | 4103015 | 1012460 | 2006.07.25 18:26 | buy | 0.10 | usdchf | 1.2531 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2195 | 0.00 | 0.00 | -336.00 |
27 | 4104042 | 1012460 | 2006.07.25 19:02 | buy | 0.10 | usdchf | 1.2546 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2195 | 0.00 | 0.00 | -351.00 |
28 | 4107354 | 1012460 | 2006.07.25 19:02 | buy stop | 0.10 | usdchf | 1.2561 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | 0.00 |
29 | 4039572 | 1012460 | 2006.07.27 13:31 | sell | 0.10 | usdchf | 1.2347 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | 148.00 |
30 | 4158957 | 1012460 | 2006.07.27 16:07 | sell | 0.10 | usdchf | 1.2332 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | 133.00 |
31 | 4164216 | 1012460 | 2006.07.27 16:15 | sell | 0.10 | usdchf | 1.2317 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | 118.00 |
32 | 4164990 | 1012460 | 2006.07.31 14:40 | sell | 0.10 | usdchf | 1.2302 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | 103.00 |
33 | 4215597 | 1012460 | 2006.07.31 15:59 | sell | 0.10 | usdchf | 1.2287 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | 88.00 |
34 | 4218363 | 1012460 | 2006.08.01 23:08 | sell | 0.10 | usdchf | 1.2257 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | 58.00 |
35 | 4262270 | 1012460 | 2006.08.04 15:37 | sell | 0.10 | usdchf | 1.2242 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | 43.00 |
36 | 4348412 | 1012460 | 2006.08.04 16:47 | sell | 0.10 | usdchf | 1.2227 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | 28.00 |
37 | 4354666 | 1012460 | 2006.08.04 16:51 | sell | 0.10 | usdchf | 1.2212 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | 13.00 |
38 | 4355087 | 1012460 | 2006.08.04 16:56 | sell | 0.10 | usdchf | 1.2197 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | -2.00 |
39 | 4355710 | 1012460 | 2006.08.04 16:56 | sell stop | 0.10 | usdchf | 1.2182 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2195 | 0.00 | 0.00 | 0.00 |
40 | 4355792 | 1012460 | 2006.08.04 16:57 | sell stop | 0.10 | usdchf | 1.2179 | 0.0000 | 0.0000 | 2006.08.09 01:49 | 1.2315 | 0.00 | 0.00 | 0.00 |
41 | 4355789 | 1012460 | 2006.08.04 17:17 | buy | 0.10 | usdchf | 1.2213 | 0.0000 | 0.0000 | 2006.08.09 01:49 | 1.2313 | 0.00 | 0.00 | 100.00 |
42 | 4357894 | 1012460 | 2006.08.04 18:12 | buy | 0.10 | usdchf | 1.2228 | 0.0000 | 0.0000 | 2006.08.09 01:49 | 1.2313 | 0.00 | 0.00 | 85.00 |
43 | 4362805 | 1012460 | 2006.08.07 20:15 | buy | 0.10 | usdchf | 1.2243 | 0.0000 | 0.0000 | 2006.08.09 01:49 | 1.2313 | 0.00 | 0.00 | 70.00 |
44 | 4390246 | 1012460 | 2006.08.07 21:01 | buy | 0.10 | usdchf | 1.2273 | 0.0000 | 0.0000 | 2006.08.09 01:49 | 1.2313 | 0.00 | 0.00 | 40.00 |
45 | 4391250 | 1012460 | 2006.08.08 21:24 | buy | 0.10 | usdchf | 1.2288 | 0.0000 | 0.0000 | 2006.08.09 01:49 | 1.2313 | 0.00 | 0.00 | 25.00 |
46 | 4413820 | 1012460 | 2006.08.09 01:49 | buy | 0.10 | usdchf | 1.2303 | 0.0000 | 0.0000 | 2006.08.09 01:49 | 1.2313 | 0.00 | 0.00 | 10.00 |
47 | 4433042 | 1012460 | 2006.08.09 13:42 | sell | 0.10 | usdchf | 1.2220 | 0.0000 | 0.0000 | 2006.08.10 18:18 | 1.2386 | 0.00 | 0.00 | -166.00 |
48 | 4434157 | 1012460 | 2006.08.09 13:55 | sell | 0.10 | usdchf | 1.2205 | 0.0000 | 0.0000 | 2006.08.10 18:18 | 1.2386 | 0.00 | 0.00 | -181.00 |
49 | 4434675 | 1012460 | 2006.08.09 13:55 | sell stop | 0.10 | usdchf | 1.2190 | 0.0000 | 0.0000 | 2006.08.10 18:18 | 1.2380 | 0.00 | 0.00 | 0.00 |
50 | 4433037 | 1012460 | 2006.08.09 21:01 | buy | 0.10 | usdchf | 1.2254 | 0.0000 | 0.0000 | 2006.08.10 18:18 | 1.2382 | 0.00 | 0.00 | 128.00 |
51 | 4446085 | 1012460 | 2006.08.09 21:31 | buy | 0.10 | usdchf | 1.2269 | 0.0000 | 0.0000 | 2006.08.10 18:18 | 1.2382 | 0.00 | 0.00 | 113.00 |
52 | 4446974 | 1012460 | 2006.08.10 15:36 | buy | 0.10 | usdchf | 1.2284 | 0.0000 | 0.0000 | 2006.08.10 18:18 | 1.2382 | 0.00 | 0.00 | 98.00 |
53 | 4467583 | 1012460 | 2006.08.10 15:39 | buy | 0.10 | usdchf | 1.2299 | 0.0000 | 0.0000 | 2006.08.10 18:18 | 1.2382 | 0.00 | 0.00 | 83.00 |
54 | 4467980 | 1012460 | 2006.08.10 17:02 | buy | 0.10 | usdchf | 1.2314 | 0.0000 | 0.0000 | 2006.08.10 18:18 | 1.2382 | 0.00 | 0.00 | 68.00 |
55 | 4470736 | 1012460 | 2006.08.10 17:20 | buy | 0.10 | usdchf | 1.2329 | 0.0000 | 0.0000 | 2006.08.10 18:18 | 1.2382 | 0.00 | 0.00 | 53.00 |
56 | 4471726 | 1012460 | 2006.08.10 17:24 | buy | 0.10 | usdchf | 1.2344 | 0.0000 | 0.0000 | 2006.08.10 18:18 | 1.2382 | 0.00 | 0.00 | 38.00 |
57 | 4472127 | 1012460 | 2006.08.10 17:34 | buy | 0.10 | usdchf | 1.2359 | 0.0000 | 0.0000 | 2006.08.10 18:18 | 1.2382 | 0.00 | 0.00 | 23.00 |
58 | 4472823 | 1012460 | 2006.08.10 17:37 | buy | 0.10 | usdchf | 1.2374 | 0.0000 | 0.0000 | 2006.08.10 18:18 | 1.2382 | 0.00 | 0.00 | 8.00 |
59 | 4473176 | 1012460 | 2006.08.10 17:37 | buy stop | 0.10 | usdchf | 1.2389 | 0.0000 | 0.0000 | 2006.08.10 18:18 | 1.2384 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 680.00 |
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Summary P/L: | 680.00 |
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Winning trades: | (39) 3435.00 |
Losing trades: | (12) -2755.00 |
Max summary P/L: | 680.00 |
Largest winning trade: | 238.00 |
Largest losing trade: | -351.00 |
Max consecutive winners: | 9 (732.00) |
Max consecutive losers: | 4 (-1314.00) |
Max consecutive profit: | 1203.00 (6) |
Max consecutive loss: | -1314.00 (4) |
Absolute drawdown: | * |
Max drawdown: | 1314.00 (0.00%) |
Profit factor: | 1.25 |
Avg. profit factor: | 0.38 |
Risk factor: | 0.52 |
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