North Finance Company Ltd
A/C No: 597106 | Name: 17171717171 | 2007.09.22 05:16 (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 | 12260722 | 21224 | 2007.08.20 03:00 | buy | 0.10 | usdchf | 1.2075 | 0.0000 | 0.0000 | 2007.08.23 03:31 | 1.2061 | 0.00 | 1.04 | -11.61 |
2 | 12410453 | 21224 | 2007.08.23 03:31 | sell | 0.10 | usdchf | 1.2061 | 0.0000 | 0.0000 | 2007.08.27 04:45 | 1.2018 | 0.00 | -1.28 | 35.78 |
3 | 12518286 | 21224 | 2007.08.27 04:45 | buy | 0.10 | usdchf | 1.2018 | 0.0000 | 0.0000 | 2007.09.04 03:30 | 1.2082 | 0.00 | 1.68 | 52.97 |
4 | 12875843 | 21224 | 2007.09.04 03:30 | sell | 0.10 | usdchf | 1.2082 | 0.0000 | 0.0000 | 2007.09.05 16:00 | 1.2131 | 0.00 | -0.64 | -40.39 |
5 | 12952472 | 21224 | 2007.09.05 16:00 | buy | 0.10 | usdchf | 1.2131 | 0.0000 | 0.0000 | 2007.09.12 17:45 | 1.1838 | 0.00 | 1.46 | -247.51 |
6 | 13235880 | 21224 | 2007.09.12 17:45 | sell | 0.10 | usdchf | 1.1838 | 0.0000 | 0.0000 | 2007.09.13 03:04 | 1.1854 | 0.00 | -1.95 | -13.50 |
7 | 13253331 | 21224 | 2007.09.13 03:04 | buy | 0.10 | usdchf | 1.1854 | 0.0000 | 0.0000 | 2007.09.14 10:45 | 1.1851 | 0.00 | 0.21 | -2.53 |
8 | 13328472 | 21224 | 2007.09.14 10:45 | sell | 0.10 | usdchf | 1.1851 | 0.0000 | 0.0000 | 2007.09.14 16:15 | 1.1870 | 0.00 | 0.00 | -16.01 |
9 | 13350541 | 21224 | 2007.09.14 16:15 | buy | 0.10 | usdchf | 1.1870 | 0.0000 | 0.0000 | 2007.09.17 11:00 | 1.1872 | 0.00 | 0.21 | 1.68 |
10 | 13389823 | 21224 | 2007.09.17 11:00 | sell | 0.10 | usdchf | 1.1872 | 0.0000 | 0.0000 | 2007.09.18 09:00 | 1.1875 | 0.00 | -0.65 | -2.53 |
11 | 13432309 | 21224 | 2007.09.18 09:00 | buy | 0.10 | usdchf | 1.1875 | 0.0000 | 0.0000 | 2007.09.19 11:30 | 1.1807 | 0.00 | 0.21 | -57.59 |
12 | 13499009 | 21224 | 2007.09.19 11:30 | sell | 0.10 | usdchf | 1.1807 | 0.0000 | 0.0000 | 2007.09.19 15:45 | 1.1834 | 0.00 | 0.00 | -22.82 |
| | | | | | | | | | | | 0.00 | 0.29 | -324.06 |
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Summary P/L: | -323.77 |
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Winning trades: | (3) 91.04 |
Losing trades: | (9) -414.81 |
Max summary P/L: | 78.58 |
Largest winning trade: | 54.65 |
Largest losing trade: | -246.05 |
Max consecutive winners: | 2 (89.15) |
Max consecutive losers: | 5 (-320.86) |
Max consecutive profit: | 89.15 (2) |
Max consecutive loss: | -320.86 (5) |
Absolute drawdown: | * |
Max drawdown: | 402.35 (0.80%) |
Profit factor: | 0.22 |
Avg. profit factor: | 0.66 |
Risk factor: | -0.80 |
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* * *