North Finance Company Ltd
A/C No: 150401 | Name: 23_23_23nf_23nf_23 | 2007.09.06 08:00 (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 |
15 | 11910659 | 101050 | 2007.08.10 12:00 | buy | 0.10 | usdchf | 1.1948 | 1.1848 | 1.2148 | 2007.08.13 01:00 | 1.1983 | 0.00 | 0.21 | 29.21 |
16 | 11910662 | 101050 | 2007.08.10 13:25 | buy | 0.10 | usdchf | 1.1958 | 1.1858 | 1.2158 | 2007.08.13 01:01 | 1.1989 | 0.00 | 0.21 | 25.86 |
17 | 11951372 | 101050 | 2007.08.13 01:01 | sell | 0.10 | usdchf | 1.1986 | 1.2086 | 1.1786 | 2007.08.14 07:02 | 1.2038 | 0.00 | -0.64 | -43.20 |
18 | 11951373 | 101050 | 2007.08.13 01:01 | sell stop | 0.10 | usdchf | 1.1976 | 1.2076 | 1.1776 | 2007.08.13 03:01 | 1.1986 | 0.00 | 0.00 | 0.00 |
19 | 12000811 | 101050 | 2007.08.14 07:02 | buy | 0.10 | usdchf | 1.2040 | 1.2131 | 1.2240 | 2007.08.15 17:01 | 1.2170 | 0.00 | 0.21 | 106.82 |
20 | 12000815 | 101050 | 2007.08.14 07:02 | buy stop | 0.10 | usdchf | 1.2050 | 1.1950 | 1.2250 | 2007.08.14 09:02 | 1.2047 | 0.00 | 0.00 | 0.00 |
21 | 12072416 | 101050 | 2007.08.15 17:01 | sell | 0.10 | usdchf | 1.2177 | 1.2121 | 1.1977 | 2007.08.17 12:02 | 1.2075 | 0.00 | -2.52 | 84.47 |
22 | 12072419 | 101050 | 2007.08.15 17:21 | sell | 0.10 | usdchf | 1.2167 | 1.2267 | 1.1967 | 2007.08.17 12:02 | 1.2077 | 0.00 | -2.52 | 74.52 |
23 | 12210896 | 101050 | 2007.08.17 12:02 | buy | 0.10 | usdchf | 1.2079 | 1.1979 | 1.2279 | 2007.08.21 22:00 | 1.2062 | 0.00 | 0.42 | -14.09 |
24 | 12210899 | 101050 | 2007.08.17 12:02 | buy stop | 0.10 | usdchf | 1.2089 | 1.1989 | 1.2289 | 2007.08.17 14:02 | 1.2069 | 0.00 | 0.00 | 0.00 |
25 | 12356314 | 101050 | 2007.08.21 22:00 | sell | 0.10 | usdchf | 1.2062 | 1.2045 | 1.1862 | 2007.08.27 11:56 | 1.2045 | 0.00 | -3.83 | 14.11 |
26 | 12356315 | 101050 | 2007.08.21 22:00 | sell stop | 0.10 | usdchf | 1.2052 | 1.2152 | 1.1852 | 2007.08.22 00:00 | 1.2061 | 0.00 | 0.00 | 0.00 |
27 | 12534958 | 101050 | 2007.08.27 13:04 | sell | 0.10 | usdchf | 1.2029 | 1.2129 | 1.1829 | 2007.08.30 22:00 | 1.2032 | 0.00 | -3.21 | -2.49 |
28 | 12534959 | 101050 | 2007.08.27 13:04 | sell stop | 0.10 | usdchf | 1.2019 | 1.2119 | 1.1819 | 2007.08.27 15:04 | 1.2037 | 0.00 | 0.00 | 0.00 |
29 | 12766541 | 101050 | 2007.08.30 22:00 | buy | 0.10 | usdchf | 1.2033 | 1.2099 | 1.2233 | 2007.09.04 16:00 | 1.2148 | 0.00 | 0.63 | 94.67 |
30 | 12766542 | 101050 | 2007.08.30 22:12 | buy | 0.10 | usdchf | 1.2043 | 1.1943 | 1.2243 | 2007.09.04 16:00 | 1.2148 | 0.00 | 0.63 | 86.43 |
| | | | | | | | | | | | 0.00 | -19.17 | 450.00 |
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Summary P/L: | 430.83 |
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Winning trades: | (14) 787.49 |
Losing trades: | (9) -356.66 |
Max summary P/L: | 430.83 |
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: | 260.98 (3) |
Max consecutive loss: | -92.69 (3) |
Absolute drawdown: | * |
Max drawdown: | 161.84 (0.32%) |
Profit factor: | 2.21 |
Avg. profit factor: | 1.42 |
Risk factor: | 2.66 |
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