North Finance Company Ltd
A/C No: 259314 | Name: 17nf_17nf_17nf_17nf | 2007.03.03 01:28 (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 | 0.00 | 66.00 |
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 | 0.00 | 66.00 |
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 | 0.00 | -84.00 |
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 | 0.00 | -84.00 |
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 | 0.00 | -84.00 |
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 | 0.00 | 66.00 |
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 | 0.00 | -84.00 |
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 | 0.00 | -84.00 |
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 | 0.00 | 66.00 |
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 | 0.00 | 66.00 |
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 | 0.00 | 66.00 |
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 | 0.00 | 66.00 |
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 | 0.00 | 66.00 |
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 | 0.00 | -84.00 |
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 | 0.00 | 66.00 |
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 | 0.00 | -84.00 |
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 | 0.00 | -84.00 |
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 | 0.00 | -84.00 |
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 | 0.00 | -84.00 |
20 | 7914839 | 983791 | 2007.03.02 12:09 | buy | 1.00 | usdchf | 1.2245 | 1.2161 | 1.2311 | 2007.03.02 19:21 | 1.2161 | 0.00 | 0.00 | -84.00 |
21 | 7915236 | 983791 | 2007.03.02 12:26 | buy | 1.00 | usdchf | 1.2245 | 1.2161 | 1.2311 | 2007.03.02 19:21 | 1.2161 | 0.00 | 0.00 | -84.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -414.00 |
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Summary P/L: | -414.00 |
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Winning trades: | (9) 594.00 |
Losing trades: | (12) -1008.00 |
Max summary P/L: | 132.00 |
Largest winning trade: | 66.00 |
Largest losing trade: | -84.00 |
Max consecutive winners: | 5 (330.00) |
Max consecutive losers: | 6 (-504.00) |
Max consecutive profit: | 330.00 (5) |
Max consecutive loss: | -504.00 (6) |
Absolute drawdown: | * |
Max drawdown: | 546.00 (0.00%) |
Profit factor: | 0.59 |
Avg. profit factor: | 0.79 |
Risk factor: | -0.76 |
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* * *