North Finance Company Ltd
A/C No: 136020 | Name: 12_12nf_12_12_nf | 2006.07.29 07:43 (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 | 1227873 | 777777 | 2006.03.09 09:28 | sell | 0.10 | gbpchf | 2.2719 | 2.2819 | 2.2619 | 2006.03.09 15:48 | 2.2819 | 0.00 | 0.00 | -100.00 |
2 | 1283178 | 777777 | 2006.03.14 12:15 | buy | 0.10 | gbpchf | 2.2745 | 2.2748 | 2.2845 | 2006.03.14 13:50 | 2.2748 | 0.00 | 0.00 | 3.00 |
3 | 1286814 | 777777 | 2006.03.14 15:43 | sell | 0.10 | gbpchf | 2.2734 | 2.2727 | 2.2634 | 2006.03.15 12:40 | 2.2727 | 0.00 | 0.00 | 7.00 |
4 | 1315365 | 777777 | 2006.03.15 15:52 | sell | 0.10 | gbpchf | 2.2709 | 2.2660 | 2.2609 | 2006.03.16 00:00 | 2.2660 | 0.00 | 0.00 | 49.00 |
5 | 1334797 | 777777 | 2006.03.16 11:38 | sell | 0.10 | gbpchf | 2.2644 | 2.2744 | 2.2544 | 2006.03.21 17:23 | 2.2744 | 0.00 | 0.00 | -100.00 |
6 | 1413413 | 777777 | 2006.03.22 18:57 | buy | 0.10 | gbpchf | 2.2774 | 2.2785 | 2.2874 | 2006.03.23 03:07 | 2.2785 | 0.00 | 0.00 | 11.00 |
7 | 1422497 | 777777 | 2006.03.23 12:47 | sell | 0.10 | gbpchf | 2.2761 | 2.2861 | 2.2661 | 2006.03.23 18:28 | 2.2861 | 0.00 | 0.00 | -100.00 |
8 | 1479620 | 777777 | 2006.03.28 18:09 | buy | 0.10 | gbpchf | 2.2786 | 2.2806 | 2.2886 | 2006.03.28 22:29 | 2.2806 | 0.00 | 0.00 | 20.00 |
9 | 1566272 | 777777 | 2006.04.03 15:09 | buy | 0.10 | gbpchf | 2.2649 | 2.2652 | 2.2749 | 2006.04.03 18:17 | 2.2652 | 0.00 | 0.00 | 3.00 |
10 | 1639367 | 777777 | 2006.04.06 10:41 | buy | 0.10 | gbpchf | 2.2535 | 2.2589 | 2.2635 | 2006.04.06 15:51 | 2.2635 | 0.00 | 0.00 | 100.00 |
11 | 1712681 | 777777 | 2006.04.11 12:47 | buy | 0.10 | gbpchf | 2.2695 | 2.2701 | 2.2795 | 2006.04.11 16:21 | 2.2701 | 0.00 | 0.00 | 6.00 |
12 | 1718919 | 777777 | 2006.04.11 17:52 | sell | 0.10 | gbpchf | 2.2695 | 2.2643 | 2.2595 | 2006.04.17 21:46 | 2.2643 | 0.00 | 0.00 | 52.00 |
13 | 2045637 | 777777 | 2006.04.27 17:08 | sell | 0.10 | gbpchf | 2.2689 | 2.2623 | 2.2589 | 2006.04.28 12:31 | 2.2589 | 0.00 | 0.00 | 100.00 |
14 | 2069800 | 777777 | 2006.04.28 15:08 | sell | 0.10 | gbpchf | 2.2645 | 2.2593 | 2.2545 | 2006.04.28 17:05 | 2.2593 | 0.00 | 0.00 | 52.00 |
15 | 2076005 | 777777 | 2006.04.28 18:34 | buy | 0.10 | gbpchf | 2.2630 | 2.2630 | 2.2730 | 2006.05.01 19:35 | 2.2630 | 0.00 | 0.00 | 0.00 |
16 | 2116772 | 777777 | 2006.05.02 14:30 | buy | 0.10 | gbpchf | 2.2701 | 2.2745 | 2.2801 | 2006.05.03 01:43 | 2.2745 | 0.00 | 0.00 | 44.00 |
17 | 2183125 | 777777 | 2006.05.05 12:51 | sell | 0.10 | gbpchf | 2.2746 | 2.2744 | 2.2646 | 2006.05.05 15:33 | 2.2744 | 0.00 | 0.00 | 2.00 |
18 | 2192659 | 777777 | 2006.05.05 16:39 | buy | 0.10 | gbpchf | 2.2783 | 2.2788 | 2.2883 | 2006.05.08 09:08 | 2.2788 | 0.00 | 0.00 | 5.00 |
19 | 2301327 | 777777 | 2006.05.10 15:54 | buy | 0.10 | gbpchf | 2.2727 | 2.2796 | 2.2827 | 2006.05.11 11:30 | 2.2827 | 0.00 | 0.00 | 100.00 |
20 | 2334390 | 777777 | 2006.05.11 15:22 | sell | 0.10 | gbpchf | 2.2833 | 2.2833 | 2.2733 | 2006.05.11 17:56 | 2.2833 | 0.00 | 0.00 | 0.00 |
21 | 2372891 | 777777 | 2006.05.12 17:42 | sell | 0.10 | gbpchf | 2.2744 | 2.2680 | 2.2644 | 2006.05.15 02:26 | 2.2680 | 0.00 | 0.00 | 64.00 |
22 | 2420679 | 777777 | 2006.05.15 17:07 | buy | 0.10 | gbpchf | 2.2775 | 2.2778 | 2.2875 | 2006.05.16 10:55 | 2.2778 | 0.00 | 0.00 | 3.00 |
23 | 2455191 | 777777 | 2006.05.16 14:12 | sell | 0.10 | gbpchf | 2.2782 | 2.2778 | 2.2682 | 2006.05.16 16:01 | 2.2778 | 0.00 | 0.00 | 4.00 |
24 | 2466294 | 777777 | 2006.05.16 18:09 | buy | 0.10 | gbpchf | 2.2791 | 2.2804 | 2.2891 | 2006.05.17 12:02 | 2.2804 | 0.00 | 0.00 | 13.00 |
25 | 2530911 | 777777 | 2006.05.18 11:33 | buy | 0.10 | gbpchf | 2.2888 | 2.2788 | 2.2988 | 2006.05.22 09:33 | 2.2788 | 0.00 | 0.00 | -100.00 |
26 | 2600966 | 777777 | 2006.05.22 15:26 | sell | 0.10 | gbpchf | 2.2781 | 2.2748 | 2.2681 | 2006.05.22 18:27 | 2.2748 | 0.00 | 0.00 | 33.00 |
27 | 3042317 | 777777 | 2006.06.06 18:08 | sell | 0.10 | gbpchf | 2.2640 | 2.2635 | 2.2540 | 2006.06.07 00:10 | 2.2635 | 0.00 | 0.00 | 5.00 |
28 | 3080543 | 777777 | 2006.06.07 17:30 | sell | 0.10 | gbpchf | 2.2680 | 2.2649 | 2.2580 | 2006.06.08 10:16 | 2.2649 | 0.00 | 0.00 | 31.00 |
29 | 3104626 | 777777 | 2006.06.08 15:18 | sell | 0.10 | gbpchf | 2.2616 | 2.2716 | 2.2516 | 2006.06.08 16:28 | 2.2716 | 0.00 | 0.00 | -100.00 |
30 | 3153845 | 777777 | 2006.06.09 16:50 | sell | 0.10 | gbpchf | 2.2681 | 2.2781 | 2.2581 | 2006.06.15 15:34 | 2.2781 | 0.00 | 0.00 | -100.00 |
31 | 3307053 | 777777 | 2006.06.16 18:53 | sell | 0.10 | gbpchf | 2.2784 | 2.2884 | 2.2684 | 2006.06.20 11:31 | 2.2884 | 0.00 | 0.00 | -100.00 |
32 | 3365660 | 777777 | 2006.06.20 13:06 | buy | 0.10 | gbpchf | 2.2868 | 2.2768 | 2.2968 | 2006.06.21 12:22 | 2.2768 | 0.00 | 0.00 | -100.00 |
33 | 3398428 | 777777 | 2006.06.21 15:37 | buy | 0.10 | gbpchf | 2.2784 | 2.2684 | 2.2884 | 2006.06.26 09:50 | 2.2684 | 0.00 | 0.00 | -100.00 |
34 | 3484329 | 777777 | 2006.06.26 16:14 | buy | 0.10 | gbpchf | 2.2672 | 2.2572 | 2.2772 | 2006.06.30 10:23 | 2.2572 | 0.00 | 0.00 | -100.00 |
35 | 3601362 | 777777 | 2006.06.30 11:58 | buy | 0.10 | gbpchf | 2.2602 | 2.2618 | 2.2702 | 2006.06.30 15:33 | 2.2618 | 0.00 | 0.00 | 16.00 |
36 | 3662050 | 777777 | 2006.07.04 17:46 | sell | 0.10 | gbpchf | 2.2609 | 2.2601 | 2.2509 | 2006.07.05 04:17 | 2.2601 | 0.00 | 0.00 | 8.00 |
37 | 3894194 | 777777 | 2006.07.14 16:53 | buy | 0.10 | gbpchf | 2.2706 | 2.2775 | 2.2806 | 2006.07.18 14:42 | 2.2806 | 0.00 | 0.00 | 100.00 |
38 | 4162907 | 777777 | 2006.07.27 15:43 | buy | 0.10 | gbpchf | 2.3018 | 2.3034 | 2.3118 | 2006.07.28 14:36 | 2.3034 | 0.00 | 0.00 | 16.00 |
39 | 4190143 | 777777 | 2006.07.28 15:10 | sell | 0.10 | gbpchf | 2.3032 | 2.3004 | 2.2932 | 2006.07.28 18:35 | 2.3004 | 0.00 | 0.00 | 28.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -125.00 |
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Summary P/L: | -125.00 |
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Winning trades: | (27) 875.00 |
Losing trades: | (10) -1000.00 |
Max summary P/L: | 338.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 15 (568.00) |
Max consecutive losers: | 6 (-600.00) |
Max consecutive profit: | 568.00 (15) |
Max consecutive loss: | -600.00 (6) |
Absolute drawdown: | * |
Max drawdown: | 631.00 (0.00%) |
Profit factor: | 0.88 |
Avg. profit factor: | 0.32 |
Risk factor: | -0.20 |
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* * *