North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.03.03 02:30 (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 | 7697487 | 12645 | 2007.02.23 16:21 | buy | 0.10 | usdchf | 1.2361 | 1.2279 | 1.2464 | 2007.02.27 02:39 | 1.2279 | 0.00 | 0.00 | -82.00 |
2 | 7698697 | 12645 | 2007.02.23 16:50 | buy | 0.10 | usdchf | 1.2328 | 1.2279 | 1.2464 | 2007.02.27 02:39 | 1.2279 | 0.00 | 0.00 | -49.00 |
3 | 7769186 | 12645 | 2007.02.27 10:10 | buy | 0.10 | usdchf | 1.2264 | 1.2163 | 1.2348 | 2007.02.27 21:43 | 1.2163 | 0.00 | 0.00 | -101.00 |
4 | 7771704 | 12645 | 2007.02.27 10:33 | buy | 0.10 | usdchf | 1.2232 | 1.2241 | 1.2368 | 2007.02.27 12:27 | 1.2241 | 0.00 | 0.00 | 9.00 |
5 | 7783242 | 12645 | 2007.02.27 15:30 | buy | 0.10 | usdchf | 1.2214 | 1.2224 | 1.2359 | 2007.02.27 17:32 | 1.2224 | 0.00 | 0.00 | 10.00 |
6 | 7827105 | 12645 | 2007.02.28 10:21 | sell | 0.10 | usdchf | 1.2224 | 1.2220 | 1.2104 | 2007.02.28 15:31 | 1.2220 | 0.00 | 0.00 | 4.00 |
7 | 7879511 | 12645 | 2007.03.01 15:03 | buy | 0.10 | usdchf | 1.2159 | 1.2161 | 1.2279 | 2007.03.01 15:35 | 1.2161 | 0.00 | 0.00 | 2.00 |
8 | 7884182 | 12645 | 2007.03.01 16:35 | buy | 0.10 | usdchf | 1.2155 | 1.2209 | 1.2275 | 2007.03.01 17:22 | 1.2209 | 0.00 | 0.00 | 54.00 |
9 | 7887510 | 12645 | 2007.03.01 17:18 | sell | 0.10 | usdchf | 1.2211 | 1.2248 | 1.2063 | 2007.03.02 01:39 | 1.2248 | 0.00 | 0.00 | -37.00 |
10 | 7923712 | 12645 | 2007.03.02 15:53 | buy | 0.10 | usdchf | 1.2205 | 1.2207 | 1.2325 | 2007.03.02 17:30 | 1.2207 | 0.00 | 0.00 | 2.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -188.00 |
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Summary P/L: | -188.00 |
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Winning trades: | (6) 81.00 |
Losing trades: | (4) -269.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 54.00 |
Largest losing trade: | -101.00 |
Max consecutive winners: | 5 (79.00) |
Max consecutive losers: | 3 (-232.00) |
Max consecutive profit: | 79.00 (5) |
Max consecutive loss: | -232.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 232.00 (0.00%) |
Profit factor: | 0.30 |
Avg. profit factor: | 0.20 |
Risk factor: | -0.81 |
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* * *