North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.10.06 04:48 (local time) |
|
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 | 13902344 | 12645 | 2007.09.28 17:36 | buy | 0.10 | usdchf | 1.1669 | 1.1702 | 1.1774 | 2007.10.01 11:51 | 1.1702 | 0.00 | 0.00 | 33.00 |
2 | 13935201 | 12645 | 2007.10.01 10:34 | sell | 0.10 | usdchf | 1.1699 | 1.1681 | 1.1564 | 2007.10.01 12:27 | 1.1681 | 0.00 | 0.00 | 18.00 |
3 | 13984909 | 12645 | 2007.10.02 08:47 | sell | 0.10 | usdchf | 1.1714 | 1.1803 | 1.1618 | 2007.10.03 19:05 | 1.1803 | 0.00 | 0.00 | -89.00 |
4 | 13999994 | 12645 | 2007.10.02 13:32 | sell | 0.10 | usdchf | 1.1749 | 1.1747 | 1.1612 | 2007.10.03 11:41 | 1.1747 | 0.00 | 0.00 | 2.00 |
5 | 14062989 | 12645 | 2007.10.03 17:16 | sell | 0.10 | usdchf | 1.1761 | 1.1803 | 1.1618 | 2007.10.03 19:05 | 1.1803 | 0.00 | 0.00 | -42.00 |
6 | 14114231 | 12645 | 2007.10.04 15:46 | sell | 0.10 | usdchf | 1.1812 | 1.1750 | 1.1692 | 2007.10.04 17:52 | 1.1750 | 0.00 | 0.00 | 62.00 |
7 | 14122343 | 12645 | 2007.10.04 17:28 | buy | 0.10 | usdchf | 1.1756 | 1.1766 | 1.1904 | 2007.10.05 13:12 | 1.1766 | 0.00 | 0.00 | 10.00 |
8 | 14161387 | 12645 | 2007.10.05 15:34 | sell | 0.10 | usdchf | 1.1816 | 1.1836 | 1.1710 | 2007.10.05 15:51 | 1.1836 | 0.00 | 0.00 | -20.00 |
9 | 14161671 | 12645 | 2007.10.05 15:35 | sell | 0.10 | usdchf | 1.1826 | 1.1836 | 1.1710 | 2007.10.05 15:51 | 1.1836 | 0.00 | 0.00 | -10.00 |
10 | 14162055 | 12645 | 2007.10.05 15:37 | sell | 0.10 | usdchf | 1.1850 | 1.1836 | 1.1710 | 2007.10.05 15:51 | 1.1836 | 0.00 | 0.00 | 14.00 |
11 | 14162401 | 12645 | 2007.10.05 15:38 | sell | 0.10 | usdchf | 1.1846 | 1.1836 | 1.1710 | 2007.10.05 15:51 | 1.1836 | 0.00 | 0.00 | 10.00 |
12 | 14162904 | 12645 | 2007.10.05 15:40 | sell | 0.10 | usdchf | 1.1837 | 1.1836 | 1.1710 | 2007.10.05 15:51 | 1.1836 | 0.00 | 0.00 | 1.00 |
13 | 14163048 | 12645 | 2007.10.05 15:41 | sell | 0.10 | usdchf | 1.1835 | 1.1836 | 1.1710 | 2007.10.05 15:51 | 1.1836 | 0.00 | 0.00 | -1.00 |
14 | 14163112 | 12645 | 2007.10.05 15:41 | sell | 0.10 | usdchf | 1.1833 | 1.1836 | 1.1710 | 2007.10.05 15:51 | 1.1836 | 0.00 | 0.00 | -3.00 |
15 | 14163186 | 12645 | 2007.10.05 15:41 | sell | 0.10 | usdchf | 1.1838 | 1.1836 | 1.1710 | 2007.10.05 15:51 | 1.1836 | 0.00 | 0.00 | 2.00 |
16 | 14163198 | 12645 | 2007.10.05 15:41 | sell | 0.10 | usdchf | 1.1839 | 1.1836 | 1.1710 | 2007.10.05 15:51 | 1.1836 | 0.00 | 0.00 | 3.00 |
17 | 14163228 | 12645 | 2007.10.05 15:41 | sell | 0.10 | usdchf | 1.1841 | 1.1836 | 1.1710 | 2007.10.05 15:51 | 1.1836 | 0.00 | 0.00 | 5.00 |
18 | 14163251 | 12645 | 2007.10.05 15:41 | sell | 0.10 | usdchf | 1.1839 | 1.1836 | 1.1710 | 2007.10.05 15:51 | 1.1836 | 0.00 | 0.00 | 3.00 |
19 | 14163269 | 12645 | 2007.10.05 15:42 | sell | 0.10 | usdchf | 1.1837 | 1.1836 | 1.1710 | 2007.10.05 15:51 | 1.1836 | 0.00 | 0.00 | 1.00 |
20 | 14163755 | 12645 | 2007.10.05 15:43 | sell | 0.10 | usdchf | 1.1823 | 1.1836 | 1.1710 | 2007.10.05 15:51 | 1.1836 | 0.00 | 0.00 | -13.00 |
21 | 14163852 | 12645 | 2007.10.05 15:44 | sell | 0.10 | usdchf | 1.1826 | 1.1836 | 1.1710 | 2007.10.05 15:51 | 1.1836 | 0.00 | 0.00 | -10.00 |
22 | 14163895 | 12645 | 2007.10.05 15:44 | sell | 0.10 | usdchf | 1.1826 | 1.1836 | 1.1710 | 2007.10.05 15:51 | 1.1836 | 0.00 | 0.00 | -10.00 |
23 | 14163964 | 12645 | 2007.10.05 15:44 | sell | 0.10 | usdchf | 1.1825 | 1.1837 | 1.1711 | 2007.10.05 15:51 | 1.1837 | 0.00 | 0.00 | -12.00 |
24 | 14164052 | 12645 | 2007.10.05 15:45 | sell | 0.10 | usdchf | 1.1826 | 1.1837 | 1.1711 | 2007.10.05 15:51 | 1.1837 | 0.00 | 0.00 | -11.00 |
25 | 14164186 | 12645 | 2007.10.05 15:45 | sell | 0.10 | usdchf | 1.1824 | 1.1837 | 1.1711 | 2007.10.05 15:51 | 1.1837 | 0.00 | 0.00 | -13.00 |
26 | 14164239 | 12645 | 2007.10.05 15:45 | sell | 0.10 | usdchf | 1.1829 | 1.1837 | 1.1711 | 2007.10.05 15:51 | 1.1837 | 0.00 | 0.00 | -8.00 |
27 | 14164328 | 12645 | 2007.10.05 15:46 | sell | 0.10 | usdchf | 1.1827 | 1.1838 | 1.1712 | 2007.10.05 15:51 | 1.1838 | 0.00 | 0.00 | -11.00 |
28 | 14164386 | 12645 | 2007.10.05 15:47 | sell | 0.10 | usdchf | 1.1828 | 1.1838 | 1.1712 | 2007.10.05 15:51 | 1.1838 | 0.00 | 0.00 | -10.00 |
29 | 14164459 | 12645 | 2007.10.05 15:47 | sell | 0.10 | usdchf | 1.1824 | 1.1838 | 1.1712 | 2007.10.05 15:51 | 1.1838 | 0.00 | 0.00 | -14.00 |
30 | 14164604 | 12645 | 2007.10.05 15:48 | sell | 0.10 | usdchf | 1.1818 | 1.1778 | 1.1703 | 2007.10.05 17:45 | 1.1778 | 0.00 | 0.00 | 40.00 |
31 | 14164708 | 12645 | 2007.10.05 15:48 | sell | 0.10 | usdchf | 1.1823 | 1.1778 | 1.1703 | 2007.10.05 17:45 | 1.1778 | 0.00 | 0.00 | 45.00 |
32 | 14164744 | 12645 | 2007.10.05 15:48 | sell | 0.10 | usdchf | 1.1825 | 1.1778 | 1.1703 | 2007.10.05 17:45 | 1.1778 | 0.00 | 0.00 | 47.00 |
33 | 14164850 | 12645 | 2007.10.05 15:49 | sell | 0.10 | usdchf | 1.1825 | 1.1778 | 1.1703 | 2007.10.05 17:45 | 1.1778 | 0.00 | 0.00 | 47.00 |
34 | 14164895 | 12645 | 2007.10.05 15:50 | sell | 0.10 | usdchf | 1.1824 | 1.1778 | 1.1703 | 2007.10.05 17:45 | 1.1778 | 0.00 | 0.00 | 46.00 |
35 | 14164908 | 12645 | 2007.10.05 15:50 | sell | 0.10 | usdchf | 1.1823 | 1.1778 | 1.1703 | 2007.10.05 17:45 | 1.1778 | 0.00 | 0.00 | 45.00 |
36 | 14164911 | 12645 | 2007.10.05 15:50 | sell | 0.10 | usdchf | 1.1823 | 1.1778 | 1.1703 | 2007.10.05 17:45 | 1.1778 | 0.00 | 0.00 | 45.00 |
37 | 14164956 | 12645 | 2007.10.05 15:50 | sell | 0.10 | usdchf | 1.1823 | 1.1778 | 1.1703 | 2007.10.05 17:45 | 1.1778 | 0.00 | 0.00 | 45.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 247.00 |
|
Summary P/L: | 247.00 |
|
Winning trades: | (21) 524.00 |
Losing trades: | (16) -277.00 |
Max summary P/L: | 247.00 |
Largest winning trade: | 62.00 |
Largest losing trade: | -89.00 |
Max consecutive winners: | 8 (360.00) |
Max consecutive losers: | 10 (-112.00) |
Max consecutive profit: | 360.00 (8) |
Max consecutive loss: | -112.00 (10) |
Absolute drawdown: | * |
Max drawdown: | 164.00 (0.00%) |
Profit factor: | 1.89 |
Avg. profit factor: | 1.44 |
Risk factor: | 1.51 |
|
* * *