North Finance Company Ltd
A/C No: 460651 | Name: terminator1234 | 2007.05.05 02:21 (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 | 9174355 | 222333 | 2007.04.20 23:31 | buy | 0.10 | usdchf | 1.2087 | 0.0000 | 1.2125 | 2007.04.23 11:28 | 1.2087 | 0.00 | 0.22 | 0.00 |
2 | 9174497 | 222333 | 2007.04.20 23:45 | buy | 0.20 | usdchf | 1.2084 | 0.0000 | 1.2122 | 2007.04.23 11:28 | 1.2086 | 0.00 | 0.45 | 3.31 |
3 | 9175509 | 222333 | 2007.04.22 23:10 | buy | 0.30 | usdchf | 1.2080 | 0.0000 | 1.2118 | 2007.04.23 11:28 | 1.2087 | 0.00 | 0.00 | 17.37 |
4 | 9217233 | 222333 | 2007.04.23 23:04 | buy | 0.10 | usdchf | 1.2101 | 0.0000 | 1.2139 | 2007.04.24 09:09 | 1.2099 | 0.00 | 0.22 | -1.65 |
5 | 9217562 | 222333 | 2007.04.23 23:21 | buy | 0.20 | usdchf | 1.2097 | 0.0000 | 1.2135 | 2007.04.24 09:09 | 1.2098 | 0.00 | 0.45 | 1.65 |
6 | 9220416 | 222333 | 2007.04.24 01:58 | buy | 0.30 | usdchf | 1.2093 | 0.0000 | 1.2131 | 2007.04.24 09:09 | 1.2100 | 0.00 | 0.00 | 17.36 |
7 | 9236294 | 222333 | 2007.04.24 09:27 | buy | 0.10 | usdchf | 1.2099 | 0.0000 | 1.2137 | 2007.04.27 18:17 | 1.2100 | 0.00 | 1.11 | 0.83 |
8 | 9236504 | 222333 | 2007.04.24 09:30 | buy | 0.20 | usdchf | 1.2095 | 0.0000 | 1.2133 | 2007.04.27 18:17 | 1.2102 | 0.00 | 2.24 | 11.57 |
9 | 9236813 | 222333 | 2007.04.24 09:36 | buy | 0.30 | usdchf | 1.2091 | 0.0000 | 1.2129 | 2007.04.27 18:17 | 1.2105 | 0.00 | 3.36 | 34.70 |
10 | 9347536 | 222333 | 2007.04.27 18:17 | buy | 0.10 | usdchf | 1.2102 | 0.0000 | 1.2140 | 2007.04.30 12:03 | 1.2099 | 0.00 | 0.22 | -2.48 |
11 | 9347561 | 222333 | 2007.04.27 18:17 | buy | 0.20 | usdchf | 1.2098 | 0.0000 | 1.2136 | 2007.04.30 12:03 | 1.2100 | 0.00 | 0.45 | 3.31 |
12 | 9347716 | 222333 | 2007.04.27 18:19 | buy | 0.30 | usdchf | 1.2093 | 0.0000 | 1.2131 | 2007.04.30 12:03 | 1.2101 | 0.00 | 0.67 | 19.83 |
13 | 9381967 | 222333 | 2007.04.30 21:47 | buy | 0.10 | usdchf | 1.2079 | 0.0000 | 1.2117 | 2007.05.01 09:27 | 1.2079 | 0.00 | 0.22 | 0.00 |
14 | 9382283 | 222333 | 2007.04.30 22:07 | buy | 0.20 | usdchf | 1.2075 | 0.0000 | 1.2113 | 2007.05.01 09:26 | 1.2078 | 0.00 | 0.45 | 4.97 |
15 | 9382996 | 222333 | 2007.04.30 23:33 | buy | 0.30 | usdchf | 1.2071 | 0.0000 | 1.2109 | 2007.05.01 09:26 | 1.2078 | 0.00 | 0.67 | 17.39 |
16 | 9398192 | 222333 | 2007.05.01 17:01 | buy | 0.10 | usdchf | 1.2085 | 0.0000 | 1.2123 | 2007.05.01 17:08 | 1.2082 | 0.00 | 0.00 | -2.48 |
17 | 9398306 | 222333 | 2007.05.01 17:01 | buy | 0.20 | usdchf | 1.2081 | 0.0000 | 1.2119 | 2007.05.01 17:08 | 1.2083 | 0.00 | 0.00 | 3.31 |
18 | 9398312 | 222333 | 2007.05.01 17:01 | buy | 0.30 | usdchf | 1.2077 | 0.0000 | 1.2115 | 2007.05.01 17:08 | 1.2084 | 0.00 | 0.00 | 17.38 |
19 | 9398816 | 222333 | 2007.05.01 17:08 | buy | 0.10 | usdchf | 1.2087 | 0.0000 | 1.2125 | 2007.05.01 17:18 | 1.2095 | 0.00 | 0.00 | 6.61 |
20 | 9398998 | 222333 | 2007.05.01 17:09 | buy | 0.20 | usdchf | 1.2084 | 0.0000 | 1.2122 | 2007.05.01 17:18 | 1.2094 | 0.00 | 0.00 | 16.54 |
21 | 9399357 | 222333 | 2007.05.01 17:18 | buy | 0.10 | usdchf | 1.2101 | 0.0000 | 1.2139 | 2007.05.01 17:27 | 1.2104 | 0.00 | 0.00 | 2.48 |
22 | 9399429 | 222333 | 2007.05.01 17:19 | buy | 0.20 | usdchf | 1.2097 | 0.0000 | 1.2135 | 2007.05.01 17:27 | 1.2107 | 0.00 | 0.00 | 16.52 |
23 | 9400214 | 222333 | 2007.05.01 17:27 | buy | 0.10 | usdchf | 1.2107 | 0.0000 | 1.2145 | 2007.05.01 17:41 | 1.2114 | 0.00 | 0.00 | 5.78 |
24 | 9400260 | 222333 | 2007.05.01 17:28 | buy | 0.20 | usdchf | 1.2104 | 0.0000 | 1.2142 | 2007.05.01 17:41 | 1.2114 | 0.00 | 0.00 | 16.51 |
25 | 9401177 | 222333 | 2007.05.01 17:41 | buy | 0.10 | usdchf | 1.2117 | 0.0000 | 1.2155 | 2007.05.01 17:58 | 1.2144 | 0.00 | 0.00 | 22.23 |
26 | 9402270 | 222333 | 2007.05.01 17:58 | buy | 0.10 | usdchf | 1.2149 | 0.0000 | 1.2187 | 2007.05.01 18:44 | 1.2157 | 0.00 | 0.00 | 6.58 |
27 | 9402382 | 222333 | 2007.05.01 17:59 | buy | 0.20 | usdchf | 1.2145 | 0.0000 | 1.2183 | 2007.05.01 18:43 | 1.2148 | 0.00 | 0.00 | 4.94 |
28 | 9402430 | 222333 | 2007.05.01 18:00 | buy | 0.30 | usdchf | 1.2141 | 0.0000 | 1.2179 | 2007.05.01 18:42 | 1.2149 | 0.00 | 0.00 | 19.75 |
29 | 9404561 | 222333 | 2007.05.01 18:48 | buy | 0.10 | usdchf | 1.2152 | 0.0000 | 1.2190 | 2007.05.02 05:46 | 1.2151 | 0.00 | 0.22 | -0.82 |
30 | 9404595 | 222333 | 2007.05.01 18:48 | buy | 0.20 | usdchf | 1.2148 | 0.0000 | 1.2186 | 2007.05.02 05:46 | 1.2152 | 0.00 | 0.44 | 6.58 |
31 | 9407190 | 222333 | 2007.05.01 21:34 | buy | 0.30 | usdchf | 1.2145 | 0.0000 | 1.2183 | 2007.05.02 05:46 | 1.2152 | 0.00 | 0.67 | 17.28 |
32 | 9412223 | 222333 | 2007.05.02 05:47 | buy | 0.10 | usdchf | 1.2156 | 0.0000 | 1.2194 | 2007.05.02 09:43 | 1.2155 | 0.00 | 0.00 | -0.82 |
33 | 9415002 | 222333 | 2007.05.02 08:42 | buy | 0.20 | usdchf | 1.2152 | 0.0000 | 1.2190 | 2007.05.02 09:43 | 1.2154 | 0.00 | 0.00 | 3.29 |
34 | 9415190 | 222333 | 2007.05.02 08:47 | buy | 0.30 | usdchf | 1.2148 | 0.0000 | 1.2186 | 2007.05.02 09:43 | 1.2155 | 0.00 | 0.00 | 17.28 |
35 | 9422000 | 222333 | 2007.05.02 12:53 | buy | 0.10 | usdchf | 1.2173 | 0.0000 | 1.2211 | 2007.05.02 13:54 | 1.2184 | 0.00 | 0.00 | 9.03 |
36 | 9422609 | 222333 | 2007.05.02 13:09 | buy | 0.20 | usdchf | 1.2169 | 0.0000 | 1.2207 | 2007.05.02 13:53 | 1.2183 | 0.00 | 0.00 | 22.98 |
37 | 9444286 | 222333 | 2007.05.03 01:00 | buy | 0.10 | usdchf | 1.2150 | 0.0000 | 1.2188 | 2007.05.03 17:02 | 1.2153 | 0.00 | 0.00 | 2.47 |
38 | 9444382 | 222333 | 2007.05.03 01:05 | buy | 0.20 | usdchf | 1.2147 | 0.0000 | 1.2185 | 2007.05.03 17:02 | 1.2151 | 0.00 | 0.00 | 6.58 |
39 | 9444493 | 222333 | 2007.05.03 01:11 | buy | 0.30 | usdchf | 1.2143 | 0.0000 | 1.2181 | 2007.05.03 17:02 | 1.2150 | 0.00 | 0.00 | 17.28 |
40 | 9472354 | 222333 | 2007.05.03 17:02 | buy | 0.10 | usdchf | 1.2156 | 0.0000 | 1.2194 | 2007.05.03 18:20 | 1.2154 | 0.00 | 0.00 | -1.65 |
41 | 9473199 | 222333 | 2007.05.03 17:09 | buy | 0.20 | usdchf | 1.2152 | 0.0000 | 1.2190 | 2007.05.03 18:20 | 1.2155 | 0.00 | 0.00 | 4.94 |
42 | 9475920 | 222333 | 2007.05.03 17:50 | buy | 0.30 | usdchf | 1.2148 | 0.0000 | 1.2186 | 2007.05.03 18:20 | 1.2155 | 0.00 | 0.00 | 17.28 |
43 | 9495814 | 222333 | 2007.05.04 13:01 | buy | 0.10 | usdchf | 1.2156 | 0.0000 | 1.2194 | 2007.05.04 15:33 | 1.2149 | 0.00 | 0.00 | -5.76 |
44 | 9495906 | 222333 | 2007.05.04 13:05 | buy | 0.20 | usdchf | 1.2152 | 0.0000 | 1.2190 | 2007.05.04 15:33 | 1.2152 | 0.00 | 0.00 | 0.00 |
45 | 9499679 | 222333 | 2007.05.04 15:32 | buy | 0.30 | usdchf | 1.2138 | 0.0000 | 1.2176 | 2007.05.04 15:33 | 1.2151 | 0.00 | 0.00 | 32.10 |
| | | | | | | | | | | | 0.00 | 12.06 | 412.35 |
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Summary P/L: | 424.41 |
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Winning trades: | (37) 439.41 |
Losing trades: | (7) -15.00 |
Max summary P/L: | 424.41 |
Largest winning trade: | 38.06 |
Largest losing trade: | -5.76 |
Max consecutive winners: | 12 (138.63) |
Max consecutive losers: | 1 (-5.76) |
Max consecutive profit: | 138.63 (12) |
Max consecutive loss: | -5.76 (1) |
Absolute drawdown: | * |
Max drawdown: | 5.76 (0.01%) |
Profit factor: | 29.29 |
Avg. profit factor: | 5.54 |
Risk factor: | 73.68 |
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