North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.10.20 06:58 (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 | 14481171 | 12645 | 2007.10.15 10:54 | buy | 0.10 | usdchf | 1.1814 | 1.1819 | 1.1919 | 2007.10.16 10:38 | 1.1819 | 0.00 | 0.00 | 5.00 |
2 | 14488061 | 12645 | 2007.10.15 13:06 | buy | 0.10 | usdchf | 1.1784 | 1.1796 | 1.1919 | 2007.10.15 15:05 | 1.1796 | 0.00 | 0.00 | 12.00 |
3 | 14565396 | 12645 | 2007.10.16 16:03 | buy | 0.10 | usdchf | 1.1805 | 1.1825 | 1.1925 | 2007.10.16 16:45 | 1.1825 | 0.00 | 0.00 | 20.00 |
4 | 14673003 | 12645 | 2007.10.18 10:54 | buy | 0.10 | usdchf | 1.1742 | 1.1661 | 1.1846 | 2007.10.18 15:12 | 1.1661 | 0.00 | 0.00 | -81.00 |
5 | 14688412 | 12645 | 2007.10.18 13:40 | buy | 0.10 | usdchf | 1.1709 | 1.1661 | 1.1846 | 2007.10.18 15:12 | 1.1661 | 0.00 | 0.00 | -48.00 |
6 | 14698359 | 12645 | 2007.10.18 15:10 | buy | 0.10 | usdchf | 1.1679 | 1.1692 | 1.1799 | 2007.10.18 18:12 | 1.1692 | 0.00 | 0.00 | 13.00 |
7 | 14757384 | 12645 | 2007.10.19 10:47 | sell | 0.10 | usdchf | 1.1706 | 1.1703 | 1.1586 | 2007.10.19 16:01 | 1.1703 | 0.00 | 0.00 | 3.00 |
8 | 14787639 | 12645 | 2007.10.19 17:42 | sell | 0.10 | usdchf | 1.1734 | 1.1726 | 1.1614 | 2007.10.19 19:44 | 1.1726 | 0.00 | 0.00 | 8.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -68.00 |
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Summary P/L: | -68.00 |
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Winning trades: | (6) 61.00 |
Losing trades: | (2) -129.00 |
Max summary P/L: | 37.00 |
Largest winning trade: | 20.00 |
Largest losing trade: | -81.00 |
Max consecutive winners: | 3 (37.00) |
Max consecutive losers: | 2 (-129.00) |
Max consecutive profit: | 37.00 (3) |
Max consecutive loss: | -129.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 129.00 (0.00%) |
Profit factor: | 0.47 |
Avg. profit factor: | 0.16 |
Risk factor: | -0.53 |
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