North Finance Company Ltd
A/C No: 150401 | Name: 23_23_23nf_23nf_23 | 2007.08.11 04:52 (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 | 11233074 | 101050 | 2007.07.23 14:03 | sell | 0.10 | usdchf | 1.2034 | 1.2134 | 1.1834 | 2007.07.25 12:01 | 1.2134 | 0.00 | -1.28 | -82.41 |
2 | 11233075 | 101050 | 2007.07.23 14:03 | sell stop | 0.10 | usdchf | 1.2024 | 1.2124 | 1.1824 | 2007.07.23 16:03 | 1.2046 | 0.00 | 0.00 | 0.00 |
3 | 11302989 | 101050 | 2007.07.25 13:01 | sell | 0.10 | usdchf | 1.2116 | 1.2216 | 1.1916 | 2007.07.26 18:01 | 1.2088 | 0.00 | -1.90 | 23.16 |
4 | 11355355 | 101050 | 2007.07.26 18:02 | buy | 0.10 | usdchf | 1.2088 | 1.1988 | 1.2288 | 2007.07.27 07:00 | 1.2046 | 0.00 | 0.21 | -34.87 |
5 | 11394673 | 101050 | 2007.07.27 07:00 | sell | 0.10 | usdchf | 1.2044 | 1.2144 | 1.1844 | 2007.07.30 14:00 | 1.2022 | 0.00 | -0.64 | 18.30 |
6 | 11394677 | 101050 | 2007.07.27 08:41 | sell | 0.10 | usdchf | 1.2034 | 1.2134 | 1.1834 | 2007.07.27 13:29 | 1.2134 | 0.00 | 0.00 | -82.41 |
7 | 11483857 | 101050 | 2007.07.30 14:00 | buy | 0.10 | usdchf | 1.2020 | 1.1920 | 1.2220 | 2007.08.01 22:00 | 1.2032 | 0.00 | 0.42 | 9.97 |
8 | 11483859 | 101050 | 2007.07.30 14:44 | buy | 0.10 | usdchf | 1.2030 | 1.1930 | 1.2230 | 2007.08.01 22:00 | 1.2032 | 0.00 | 0.42 | 1.66 |
9 | 11601016 | 101050 | 2007.08.01 22:03 | sell | 0.10 | usdchf | 1.2034 | 1.2134 | 1.1834 | 2007.08.03 22:03 | 1.1893 | 0.00 | -2.56 | 118.56 |
10 | 11601017 | 101050 | 2007.08.01 22:20 | sell | 0.10 | usdchf | 1.2024 | 1.2124 | 1.1824 | 2007.08.03 22:03 | 1.1889 | 0.00 | -2.56 | 113.55 |
11 | 11673921 | 101050 | 2007.08.03 22:03 | buy | 0.10 | usdchf | 1.1887 | 1.1787 | 1.2087 | 2007.08.06 22:00 | 1.1886 | 0.00 | 0.21 | -0.84 |
12 | 11673925 | 101050 | 2007.08.03 22:12 | buy | 0.10 | usdchf | 1.1897 | 1.1797 | 1.2097 | 2007.08.06 22:01 | 1.1888 | 0.00 | 0.21 | -7.57 |
13 | 11728063 | 101050 | 2007.08.06 22:02 | sell | 0.10 | usdchf | 1.1889 | 1.1989 | 1.1689 | 2007.08.08 10:18 | 1.1989 | 0.00 | -1.29 | -83.41 |
14 | 11728064 | 101050 | 2007.08.06 22:02 | sell stop | 0.10 | usdchf | 1.1879 | 1.1979 | 1.1679 | 2007.08.07 00:02 | 1.1914 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | -8.76 | -6.31 |
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Summary P/L: | -15.07 |
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Winning trades: | (6) 278.38 |
Losing trades: | (6) -293.45 |
Max summary P/L: | 77.62 |
Largest winning trade: | 116.00 |
Largest losing trade: | -84.70 |
Max consecutive winners: | 4 (239.46) |
Max consecutive losers: | 3 (-92.69) |
Max consecutive profit: | 239.46 (4) |
Max consecutive loss: | -92.69 (3) |
Absolute drawdown: | * |
Max drawdown: | 161.84 (0.32%) |
Profit factor: | 0.95 |
Avg. profit factor: | 0.95 |
Risk factor: | -0.09 |
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* * *