North Finance Company Ltd
A/C No: 127827 | Name: 77777777nf | 2006.10.14 05:04 (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 | 2550022 | 20051008 | 2006.05.19 01:01 | buy | 0.10 | usdchf | 1.2045 | 1.2102 | 1.2145 | 2006.05.19 10:26 | 1.2145 | 0.00 | 0.00 | 100.00 |
2 | 2754981 | 20051008 | 2006.05.26 01:01 | buy | 0.10 | usdchf | 1.2153 | 1.2176 | 1.2253 | 2006.05.26 09:41 | 1.2176 | 0.00 | 0.00 | 23.00 |
3 | 2954285 | 20051008 | 2006.06.02 07:00 | sell | 0.10 | usdchf | 1.2201 | 1.2147 | 1.2101 | 2006.06.02 15:43 | 1.2101 | 0.00 | 0.00 | 100.00 |
4 | 3131117 | 20051008 | 2006.06.09 07:02 | sell | 0.10 | usdchf | 1.2328 | 1.2328 | 1.2228 | 2006.06.09 15:30 | 1.2328 | 0.00 | 0.00 | 0.00 |
5 | 3286164 | 20051008 | 2006.06.16 01:02 | buy | 0.10 | usdchf | 1.2314 | 1.2224 | 1.2414 | 2006.06.19 01:01 | 1.2308 | 0.00 | 0.00 | -6.00 |
6 | 3441634 | 20051008 | 2006.06.23 07:00 | sell | 0.10 | usdchf | 1.2433 | 1.2503 | 1.2333 | 2006.06.23 14:52 | 1.2503 | 0.00 | 0.00 | -70.00 |
7 | 3583976 | 20051008 | 2006.06.30 01:01 | buy | 0.10 | usdchf | 1.2365 | 1.2275 | 1.2465 | 2006.06.30 15:41 | 1.2275 | 0.00 | 0.00 | -90.00 |
8 | 3724204 | 20051008 | 2006.07.07 01:02 | buy | 0.10 | usdchf | 1.2288 | 1.2198 | 1.2388 | 2006.07.07 15:31 | 1.2198 | 0.00 | 0.00 | -90.00 |
9 | 3872187 | 20051008 | 2006.07.14 01:04 | buy | 0.10 | usdchf | 1.2299 | 1.2305 | 1.2399 | 2006.07.14 12:22 | 1.2305 | 0.00 | 0.00 | 6.00 |
10 | 4015303 | 20051008 | 2006.07.21 01:01 | buy | 0.10 | usdchf | 1.2441 | 1.2441 | 1.2541 | 2006.07.24 23:00 | 1.2464 | 0.00 | 0.00 | 23.00 |
11 | 4176355 | 20051008 | 2006.07.28 01:00 | buy | 0.10 | usdchf | 1.2388 | 1.2298 | 1.2488 | 2006.07.31 01:01 | 1.2315 | 0.00 | 0.00 | -73.00 |
12 | 4337294 | 20051008 | 2006.08.04 07:01 | sell | 0.10 | usdchf | 1.2316 | 1.2263 | 1.2216 | 2006.08.04 16:51 | 1.2216 | 0.00 | 0.00 | 100.00 |
13 | 4485596 | 20051008 | 2006.08.11 07:01 | sell | 0.10 | usdchf | 1.2360 | 1.2430 | 1.2260 | 2006.08.11 19:02 | 1.2395 | 0.00 | 0.00 | -35.00 |
14 | 4620592 | 20051008 | 2006.08.18 07:21 | sell | 0.10 | usdchf | 1.2319 | 1.2389 | 1.2219 | 2006.08.18 19:00 | 1.2342 | 0.00 | 0.00 | -23.00 |
15 | 4771580 | 20051008 | 2006.08.25 07:01 | sell | 0.10 | usdchf | 1.2378 | 1.2448 | 1.2278 | 2006.08.25 19:01 | 1.2384 | 0.00 | 0.00 | -6.00 |
16 | 4893558 | 20051008 | 2006.09.01 07:00 | sell | 0.10 | usdchf | 1.2308 | 1.2378 | 1.2208 | 2006.09.01 15:51 | 1.2378 | 0.00 | 0.00 | -70.00 |
17 | 5060890 | 20051008 | 2006.09.08 07:00 | sell | 0.10 | usdchf | 1.2431 | 1.2501 | 1.2331 | 2006.09.08 17:25 | 1.2501 | 0.00 | 0.00 | -70.00 |
18 | 5205448 | 20051008 | 2006.09.15 07:01 | sell | 0.10 | usdchf | 1.2519 | 1.2589 | 1.2419 | 2006.09.15 14:50 | 1.2589 | 0.00 | 0.00 | -70.00 |
19 | 5298675 | 20051008 | 2006.09.22 01:02 | buy | 0.10 | usdchf | 1.2428 | 1.2338 | 1.2528 | 2006.09.22 15:11 | 1.2338 | 0.00 | 0.00 | -90.00 |
20 | 5404008 | 20051008 | 2006.09.29 07:04 | sell | 0.10 | usdchf | 1.2463 | 1.2533 | 1.2363 | 2006.09.29 11:06 | 1.2533 | 0.00 | 0.00 | -70.00 |
21 | 5496315 | 20051008 | 2006.10.06 07:03 | sell | 0.10 | usdchf | 1.2524 | 1.2594 | 1.2424 | 2006.10.06 15:52 | 1.2594 | 0.00 | 0.00 | -70.00 |
22 | 5595542 | 20051008 | 2006.10.13 01:01 | buy | 0.10 | usdchf | 1.2684 | 1.2727 | 1.2784 | 2006.10.13 21:51 | 1.2727 | 0.00 | 0.00 | 43.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -438.00 |
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Summary P/L: | -438.00 |
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Winning trades: | (7) 395.00 |
Losing trades: | (14) -833.00 |
Max summary P/L: | 223.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -90.00 |
Max consecutive winners: | 3 (223.00) |
Max consecutive losers: | 9 (-504.00) |
Max consecutive profit: | 223.00 (3) |
Max consecutive loss: | -504.00 (9) |
Absolute drawdown: | * |
Max drawdown: | 704.00 (0.00%) |
Profit factor: | 0.47 |
Avg. profit factor: | 0.95 |
Risk factor: | -0.62 |
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* * *