North Finance Company Ltd
A/C No: 564197 | Name: 777_7778765 | 2007.09.08 05:35 (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 | 11518117 | 187233 | 2007.07.31 10:47 | buy | 0.30 | usdchf | 1.2041 | 1.1965 | 1.2241 | 2007.07.31 19:00 | 1.2021 | 0.00 | 0.00 | -20.00 |
2 | 11536337 | 187233 | 2007.07.31 19:00 | sell | 0.30 | usdchf | 1.2019 | 1.2083 | 1.1819 | 2007.08.01 15:02 | 1.2031 | 0.00 | 0.00 | -12.00 |
3 | 11581106 | 187233 | 2007.08.01 15:02 | buy | 0.30 | usdchf | 1.2032 | 1.1932 | 1.2232 | 2007.08.01 17:00 | 1.2010 | 0.00 | 0.00 | -22.00 |
4 | 11649039 | 187233 | 2007.08.03 11:00 | buy | 0.30 | usdchf | 1.2066 | 1.1969 | 1.2266 | 2007.08.03 16:00 | 1.2023 | 0.00 | 0.00 | -43.00 |
5 | 11657240 | 187233 | 2007.08.03 16:00 | sell | 0.30 | usdchf | 1.2022 | 1.1924 | 1.1822 | 2007.08.06 01:00 | 1.1822 | 0.00 | 0.00 | 200.00 |
6 | 11815716 | 187233 | 2007.08.08 22:00 | buy | 0.30 | usdchf | 1.1959 | 1.1868 | 1.2159 | 2007.08.09 09:01 | 1.1949 | 0.00 | 0.00 | -10.00 |
7 | 11827440 | 187233 | 2007.08.09 09:02 | sell | 0.30 | usdchf | 1.1950 | 1.2022 | 1.1750 | 2007.08.09 15:00 | 1.1962 | 0.00 | 0.00 | -12.00 |
8 | 11846686 | 187233 | 2007.08.09 15:00 | buy | 0.40 | usdchf | 1.1961 | 1.1893 | 1.2161 | 2007.08.10 10:01 | 1.1937 | 0.00 | 0.00 | -24.00 |
9 | 11905783 | 187233 | 2007.08.10 10:01 | sell | 0.40 | usdchf | 1.1940 | 1.2036 | 1.1740 | 2007.08.10 19:00 | 1.1971 | 0.00 | 0.00 | -31.00 |
10 | 11935498 | 187233 | 2007.08.10 19:00 | buy | 0.40 | usdchf | 1.1969 | 1.2066 | 1.2169 | 2007.08.15 15:55 | 1.2169 | 0.00 | 0.00 | 200.00 |
11 | 12145281 | 187233 | 2007.08.16 17:00 | buy | 0.40 | usdchf | 1.2187 | 1.2091 | 1.2387 | 2007.08.16 20:02 | 1.2148 | 0.00 | 0.00 | -39.00 |
12 | 12158677 | 187233 | 2007.08.16 20:02 | sell | 0.40 | usdchf | 1.2149 | 1.2101 | 1.1949 | 2007.08.20 16:43 | 1.2065 | 0.00 | 0.00 | 84.00 |
13 | 12288772 | 187233 | 2007.08.20 16:43 | buy | 0.40 | usdchf | 1.2065 | 1.1965 | 1.2265 | 2007.08.20 17:01 | 1.2059 | 0.00 | 0.00 | -6.00 |
14 | 12290265 | 187233 | 2007.08.20 17:01 | sell | 0.40 | usdchf | 1.2059 | 1.2115 | 1.1859 | 2007.08.21 21:00 | 1.2070 | 0.00 | 0.00 | -11.00 |
15 | 12354860 | 187233 | 2007.08.21 21:01 | buy | 0.40 | usdchf | 1.2069 | 1.2009 | 1.2269 | 2007.08.23 19:00 | 1.2058 | 0.00 | 0.00 | -11.00 |
16 | 12451556 | 187233 | 2007.08.23 19:00 | sell | 0.50 | usdchf | 1.2057 | 1.2152 | 1.1857 | 2007.08.24 02:01 | 1.2079 | 0.00 | 0.00 | -22.00 |
17 | 12460655 | 187233 | 2007.08.24 02:03 | buy | 0.50 | usdchf | 1.2079 | 1.1979 | 1.2279 | 2007.08.24 03:06 | 1.2072 | 0.00 | 0.00 | -7.00 |
18 | 12461908 | 187233 | 2007.08.24 03:07 | sell | 0.50 | usdchf | 1.2072 | 1.2170 | 1.1872 | 2007.08.24 04:04 | 1.2076 | 0.00 | 0.00 | -4.00 |
19 | 12462661 | 187233 | 2007.08.24 04:06 | buy | 0.50 | usdchf | 1.2076 | 1.1977 | 1.2276 | 2007.08.24 06:00 | 1.2055 | 0.00 | 0.00 | -21.00 |
20 | 12464481 | 187233 | 2007.08.24 06:00 | sell | 0.50 | usdchf | 1.2055 | 1.2098 | 1.1855 | 2007.08.28 10:00 | 1.2037 | 0.00 | 0.00 | 18.00 |
21 | 12578292 | 187233 | 2007.08.28 10:00 | buy | 0.40 | usdchf | 1.2038 | 1.1938 | 1.2238 | 2007.08.30 09:00 | 1.1996 | 0.00 | 0.00 | -42.00 |
22 | 12724004 | 187233 | 2007.08.30 09:01 | sell | 0.50 | usdchf | 1.1994 | 1.2091 | 1.1794 | 2007.08.31 10:00 | 1.2043 | 0.00 | 0.00 | -49.00 |
23 | 12786217 | 187233 | 2007.08.31 10:01 | buy | 0.50 | usdchf | 1.2044 | 1.1962 | 1.2244 | 2007.08.31 15:00 | 1.1990 | 0.00 | 0.00 | -54.00 |
24 | 12804943 | 187233 | 2007.08.31 15:00 | sell | 0.50 | usdchf | 1.1989 | 1.2089 | 1.1789 | 2007.08.31 22:51 | 1.2089 | 0.00 | 0.00 | -100.00 |
25 | 12933838 | 187233 | 2007.09.05 09:00 | buy | 0.40 | usdchf | 1.2123 | 1.2037 | 1.2323 | 2007.09.05 18:36 | 1.2037 | 0.00 | 0.00 | -86.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -124.00 |
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Summary P/L: | -124.00 |
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Winning trades: | (4) 502.00 |
Losing trades: | (21) -626.00 |
Max summary P/L: | 271.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 1 (200.00) |
Max consecutive losers: | 7 (-82.00) |
Max consecutive profit: | 200.00 (1) |
Max consecutive loss: | -331.00 (5) |
Absolute drawdown: | * |
Max drawdown: | 395.00 (0.00%) |
Profit factor: | 0.80 |
Avg. profit factor: | 4.21 |
Risk factor: | -0.31 |
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* * *