North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.09.22 02:23 (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 | 7296826 | 363278 | 2007.01.31 20:31 | sell | 1.00 | usdchf | 1.2452 | 1.2446 | 1.2352 | 2007.02.02 03:13 | 1.2446 | 0.00 | 0.00 | 6.00 |
2 | 7366188 | 363278 | 2007.02.05 12:00 | buy | 1.00 | usdchf | 1.2498 | 1.2434 | 1.2598 | 2007.02.06 14:08 | 1.2434 | 0.00 | 0.00 | -64.00 |
3 | 7656215 | 363278 | 2007.02.21 17:00 | buy | 1.00 | usdchf | 1.2399 | 1.2335 | 1.2499 | 2007.02.23 16:38 | 1.2335 | 0.00 | 0.00 | -64.00 |
4 | 7704321 | 363278 | 2007.02.23 18:22 | sell | 1.00 | usdchf | 1.2321 | 1.2279 | 1.2221 | 2007.02.27 15:30 | 1.2221 | 0.00 | 0.00 | 100.00 |
5 | 8045233 | 363278 | 2007.03.06 17:00 | buy | 1.00 | usdchf | 1.2239 | 1.2175 | 1.2339 | 2007.03.07 21:15 | 1.2175 | 0.00 | 0.00 | -64.00 |
6 | 8155359 | 363278 | 2007.03.08 18:00 | buy | 1.00 | usdchf | 1.2292 | 1.2305 | 1.2392 | 2007.03.12 11:00 | 1.2305 | 0.00 | 0.00 | 13.00 |
7 | 8524065 | 363278 | 2007.03.21 18:30 | buy | 1.00 | usdchf | 1.2167 | 1.2103 | 1.2267 | 2007.03.21 20:25 | 1.2103 | 0.00 | 0.00 | -64.00 |
8 | 8774561 | 363278 | 2007.04.03 12:30 | buy | 1.00 | usdchf | 1.2192 | 1.2128 | 1.2292 | 2007.04.05 16:26 | 1.2128 | 0.00 | 0.00 | -64.00 |
9 | 8851336 | 363278 | 2007.04.06 18:30 | buy | 1.00 | usdchf | 1.2218 | 1.2232 | 1.2318 | 2007.04.10 04:52 | 1.2232 | 0.00 | 0.00 | 14.00 |
10 | 8961282 | 363278 | 2007.04.12 14:31 | sell | 1.00 | usdchf | 1.2186 | 1.2137 | 1.2086 | 2007.04.13 13:23 | 1.2086 | 0.00 | 0.00 | 100.00 |
11 | 9199000 | 363278 | 2007.04.23 13:57 | buy | 1.00 | usdchf | 1.2116 | 1.2052 | 1.2216 | 2007.04.24 16:52 | 1.2052 | 0.00 | 0.00 | -64.00 |
12 | 9317576 | 363278 | 2007.04.26 19:30 | buy | 1.00 | usdchf | 1.2091 | 1.2027 | 1.2191 | 2007.04.27 15:30 | 1.2027 | 0.00 | 0.00 | -64.00 |
13 | 9366480 | 363278 | 2007.04.30 11:30 | buy | 1.00 | usdchf | 1.2092 | 1.2137 | 1.2192 | 2007.05.02 16:48 | 1.2137 | 0.00 | 0.00 | 45.00 |
14 | 9517172 | 363278 | 2007.05.07 04:30 | sell | 1.00 | usdchf | 1.2099 | 1.2163 | 1.1999 | 2007.05.08 13:08 | 1.2163 | 0.00 | 0.00 | -64.00 |
15 | 9716906 | 363278 | 2007.05.16 20:01 | buy | 1.00 | usdchf | 1.2239 | 1.2280 | 1.2339 | 2007.05.22 19:01 | 1.2280 | 0.00 | 0.00 | 41.00 |
16 | 9936307 | 363278 | 2007.05.28 18:01 | buy | 1.00 | usdchf | 1.2288 | 1.2224 | 1.2388 | 2007.05.29 12:34 | 1.2224 | 0.00 | 0.00 | -64.00 |
17 | 9966106 | 363278 | 2007.05.29 12:34 | sell | 1.00 | usdchf | 1.2223 | 1.2287 | 1.2123 | 2007.06.01 11:24 | 1.2287 | 0.00 | 0.00 | -64.00 |
18 | 10552118 | 363278 | 2007.06.22 11:30 | sell | 1.00 | usdchf | 1.2367 | 1.2318 | 1.2267 | 2007.06.26 09:25 | 1.2267 | 0.00 | 0.00 | 100.00 |
19 | 10734809 | 363278 | 2007.06.29 14:00 | sell | 1.00 | usdchf | 1.2262 | 1.2213 | 1.2162 | 2007.07.02 10:45 | 1.2162 | 0.00 | 0.00 | 100.00 |
20 | 10874407 | 363278 | 2007.07.06 14:00 | buy | 1.00 | usdchf | 1.2203 | 1.2139 | 1.2303 | 2007.07.10 11:34 | 1.2139 | 0.00 | 0.00 | -64.00 |
21 | 11237764 | 363278 | 2007.07.23 17:01 | buy | 1.00 | usdchf | 1.2047 | 1.2095 | 1.2147 | 2007.07.25 16:46 | 1.2147 | 0.00 | 0.00 | 100.00 |
22 | 11427337 | 363278 | 2007.07.27 12:30 | buy | 1.00 | usdchf | 1.2122 | 1.2058 | 1.2222 | 2007.07.30 05:57 | 1.2058 | 0.00 | 0.00 | -64.00 |
23 | 11478741 | 363278 | 2007.07.30 12:02 | sell | 1.00 | usdchf | 1.2037 | 1.2033 | 1.1937 | 2007.08.01 14:03 | 1.2033 | 0.00 | 0.00 | 4.00 |
24 | 11661690 | 363278 | 2007.08.03 16:50 | sell | 1.00 | usdchf | 1.1996 | 1.1950 | 1.1896 | 2007.08.03 22:03 | 1.1896 | 0.00 | 0.00 | 100.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -45.00 |
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Summary P/L: | -45.00 |
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Winning trades: | (12) 723.00 |
Losing trades: | (12) -768.00 |
Max summary P/L: | 6.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -64.00 |
Max consecutive winners: | 2 (200.00) |
Max consecutive losers: | 2 (-128.00) |
Max consecutive profit: | 200.00 (2) |
Max consecutive loss: | -128.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 327.00 (0.00%) |
Profit factor: | 0.94 |
Avg. profit factor: | 0.94 |
Risk factor: | -0.14 |
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* * *