North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.09.08 05:58 (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 | 12802613 | 12645 | 2007.08.31 14:35 | buy | 0.10 | usdchf | 1.1997 | 1.2073 | 1.2135 | 2007.09.03 00:36 | 1.2073 | 0.00 | 0.00 | 76.00 |
2 | 12893418 | 12645 | 2007.09.04 13:14 | sell | 0.10 | usdchf | 1.2116 | 1.2112 | 1.2012 | 2007.09.05 07:35 | 1.2112 | 0.00 | 0.00 | 4.00 |
3 | 12900682 | 12645 | 2007.09.04 15:35 | sell | 0.10 | usdchf | 1.2147 | 1.2120 | 1.2012 | 2007.09.04 22:17 | 1.2120 | 0.00 | 0.00 | 27.00 |
4 | 12956753 | 12645 | 2007.09.05 17:08 | buy | 0.10 | usdchf | 1.2083 | 1.2069 | 1.2202 | 2007.09.05 17:11 | 1.2069 | 0.00 | 0.00 | -14.00 |
5 | 12956901 | 12645 | 2007.09.05 17:08 | buy | 0.10 | usdchf | 1.2079 | 1.2069 | 1.2202 | 2007.09.05 17:11 | 1.2069 | 0.00 | 0.00 | -10.00 |
6 | 12956913 | 12645 | 2007.09.05 17:08 | buy | 0.10 | usdchf | 1.2079 | 1.2069 | 1.2202 | 2007.09.05 17:11 | 1.2069 | 0.00 | 0.00 | -10.00 |
7 | 12956952 | 12645 | 2007.09.05 17:09 | buy | 0.10 | usdchf | 1.2081 | 1.2069 | 1.2202 | 2007.09.05 17:11 | 1.2069 | 0.00 | 0.00 | -12.00 |
8 | 12956963 | 12645 | 2007.09.05 17:09 | buy | 0.10 | usdchf | 1.2081 | 1.2069 | 1.2202 | 2007.09.05 17:11 | 1.2069 | 0.00 | 0.00 | -12.00 |
9 | 12956979 | 12645 | 2007.09.05 17:09 | buy | 0.10 | usdchf | 1.2083 | 1.2069 | 1.2202 | 2007.09.05 17:11 | 1.2069 | 0.00 | 0.00 | -14.00 |
10 | 12957004 | 12645 | 2007.09.05 17:09 | buy | 0.10 | usdchf | 1.2083 | 1.2069 | 1.2202 | 2007.09.05 17:11 | 1.2069 | 0.00 | 0.00 | -14.00 |
11 | 12957018 | 12645 | 2007.09.05 17:09 | buy | 0.10 | usdchf | 1.2081 | 1.2069 | 1.2202 | 2007.09.05 17:11 | 1.2069 | 0.00 | 0.00 | -12.00 |
12 | 12957051 | 12645 | 2007.09.05 17:10 | buy | 0.10 | usdchf | 1.2084 | 1.2069 | 1.2202 | 2007.09.05 17:11 | 1.2069 | 0.00 | 0.00 | -15.00 |
13 | 12957086 | 12645 | 2007.09.05 17:10 | buy | 0.10 | usdchf | 1.2083 | 1.2069 | 1.2202 | 2007.09.05 17:11 | 1.2069 | 0.00 | 0.00 | -14.00 |
14 | 12957133 | 12645 | 2007.09.05 17:10 | buy | 0.10 | usdchf | 1.2079 | 1.2038 | 1.2175 | 2007.09.05 18:36 | 1.2038 | 0.00 | 0.00 | -41.00 |
15 | 13006479 | 12645 | 2007.09.06 14:58 | buy | 0.10 | usdchf | 1.2013 | 1.2032 | 1.2133 | 2007.09.06 16:19 | 1.2032 | 0.00 | 0.00 | 19.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -42.00 |
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Summary P/L: | -42.00 |
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Winning trades: | (4) 126.00 |
Losing trades: | (11) -168.00 |
Max summary P/L: | 107.00 |
Largest winning trade: | 76.00 |
Largest losing trade: | -41.00 |
Max consecutive winners: | 3 (107.00) |
Max consecutive losers: | 11 (-168.00) |
Max consecutive profit: | 107.00 (3) |
Max consecutive loss: | -168.00 (11) |
Absolute drawdown: | * |
Max drawdown: | 168.00 (0.00%) |
Profit factor: | 0.75 |
Avg. profit factor: | 2.06 |
Risk factor: | -0.25 |
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* * *