North Finance Company Ltd
A/C No: 259314 | Name: 17nf_17nf_17nf_17nf | 2007.02.24 06:24 (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 | 5163311 | 983791 | 2006.09.13 10:22 | buy | 1.00 | usdchf | 1.2507 | 1.2423 | 1.2573 | 2006.09.15 13:06 | 1.2573 | 0.00 | 12.79 | 524.93 |
2 | 5163316 | 983791 | 2006.09.13 10:22 | buy | 1.00 | usdchf | 1.2506 | 1.2422 | 1.2572 | 2006.09.15 13:03 | 1.2572 | 0.00 | 12.79 | 524.98 |
3 | 5213838 | 983791 | 2006.09.15 14:29 | buy | 1.00 | usdchf | 1.2574 | 1.2490 | 1.2640 | 2006.09.19 04:35 | 1.2490 | 0.00 | 6.38 | -672.54 |
4 | 5313722 | 983791 | 2006.09.22 18:24 | sell | 1.00 | usdchf | 1.2344 | 1.2428 | 1.2278 | 2006.09.26 12:54 | 1.2428 | 0.00 | -12.94 | -675.89 |
5 | 5313749 | 983791 | 2006.09.22 18:25 | sell | 1.00 | usdchf | 1.2344 | 1.2428 | 1.2278 | 2006.09.26 12:54 | 1.2428 | 0.00 | -12.94 | -675.89 |
6 | 5356159 | 983791 | 2006.09.26 18:07 | buy | 1.00 | usdchf | 1.2445 | 1.2361 | 1.2511 | 2006.09.29 10:22 | 1.2511 | 0.00 | 16.08 | 527.41 |
7 | 5972729 | 983791 | 2006.11.10 11:08 | sell | 1.00 | usdchf | 1.2357 | 1.2441 | 1.2291 | 2006.11.13 17:06 | 1.2441 | 0.00 | -6.21 | -675.19 |
8 | 5972745 | 983791 | 2006.11.10 11:08 | sell | 1.00 | usdchf | 1.2359 | 1.2443 | 1.2293 | 2006.11.13 17:06 | 1.2443 | 0.00 | -6.21 | -675.08 |
9 | 6114424 | 983791 | 2006.11.20 16:26 | sell | 1.00 | usdchf | 1.2409 | 1.2493 | 1.2343 | 2006.11.22 14:10 | 1.2343 | 0.00 | -12.40 | 534.72 |
10 | 6114425 | 983791 | 2006.11.20 16:26 | sell | 1.00 | usdchf | 1.2410 | 1.2494 | 1.2344 | 2006.11.22 14:10 | 1.2344 | 0.00 | -12.40 | 534.67 |
11 | 6194646 | 983791 | 2006.11.27 09:22 | sell | 1.00 | usdchf | 1.2071 | 1.2155 | 1.2005 | 2006.11.30 17:07 | 1.2005 | 0.00 | -31.89 | 549.82 |
12 | 6446884 | 983791 | 2006.12.11 10:11 | buy | 1.00 | usdchf | 1.2039 | 1.1955 | 1.2105 | 2006.12.14 13:16 | 1.2105 | 0.00 | 11.20 | 545.23 |
13 | 6446921 | 983791 | 2006.12.11 10:11 | buy | 1.00 | usdchf | 1.2038 | 1.1954 | 1.2104 | 2006.12.14 13:14 | 1.2104 | 0.00 | 11.20 | 545.27 |
14 | 7019537 | 983791 | 2007.01.17 16:25 | buy | 1.00 | usdchf | 1.2481 | 1.2397 | 1.2547 | 2007.01.23 14:50 | 1.2397 | 0.00 | 12.99 | -677.58 |
15 | 7019543 | 983791 | 2007.01.17 16:25 | buy | 1.00 | usdchf | 1.2480 | 1.2396 | 1.2546 | 2007.01.18 15:36 | 1.2546 | 0.00 | 6.50 | 526.06 |
16 | 7206519 | 983791 | 2007.01.26 14:09 | buy | 1.00 | usdchf | 1.2550 | 1.2466 | 1.2616 | 2007.01.31 17:43 | 1.2466 | 0.00 | 6.46 | -673.94 |
17 | 7206639 | 983791 | 2007.01.26 14:12 | buy | 1.00 | usdchf | 1.2550 | 1.2466 | 1.2616 | 2007.01.31 17:43 | 1.2466 | 0.00 | 6.46 | -673.94 |
18 | 7311820 | 983791 | 2007.02.01 11:12 | sell | 1.00 | usdchf | 1.2437 | 1.2521 | 1.2371 | 2007.02.05 14:32 | 1.2521 | 0.00 | -12.37 | -670.87 |
19 | 7311833 | 983791 | 2007.02.01 11:12 | sell | 1.00 | usdchf | 1.2439 | 1.2523 | 1.2373 | 2007.02.09 12:04 | 1.2523 | 0.00 | -49.55 | -670.77 |
| | | | | | | | | | | | 0.00 | -54.06 | -1928.60 |
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Summary P/L: | -1982.66 |
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Winning trades: | (9) 4826.96 |
Losing trades: | (10) -6809.62 |
Max summary P/L: | 1075.49 |
Largest winning trade: | 556.47 |
Largest losing trade: | -720.32 |
Max consecutive winners: | 5 (2675.42) |
Max consecutive losers: | 4 (-2738.52) |
Max consecutive profit: | 2675.42 (5) |
Max consecutive loss: | -2738.52 (4) |
Absolute drawdown: | * |
Max drawdown: | 3058.15 (5.99%) |
Profit factor: | 0.71 |
Avg. profit factor: | 0.79 |
Risk factor: | -0.65 |
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* * *