North Finance Company Ltd
A/C No: 597106 | Name: 17171717171 | 2007.10.20 09:55 (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 |
13 | 13514715 | 21224 | 2007.09.19 15:45 | buy | 0.10 | usdchf | 1.1834 | 0.0000 | 0.0000 | 2007.09.27 10:00 | 1.1689 | 0.00 | 2.11 | -124.05 |
14 | 13823560 | 21224 | 2007.09.27 10:00 | sell | 0.10 | usdchf | 1.1689 | 0.0000 | 0.0000 | 2007.09.27 16:30 | 1.1705 | 0.00 | 0.00 | -13.67 |
15 | 13844592 | 21224 | 2007.09.27 16:30 | buy | 0.10 | usdchf | 1.1705 | 0.0000 | 0.0000 | 2007.10.03 09:30 | 1.1743 | 0.00 | 0.84 | 32.36 |
16 | 14038063 | 21224 | 2007.10.03 09:30 | sell | 0.10 | usdchf | 1.1743 | 0.0000 | 0.0000 | 2007.10.04 06:31 | 1.1806 | 0.00 | -1.96 | -53.36 |
17 | 14090134 | 21224 | 2007.10.04 06:31 | buy | 0.10 | usdchf | 1.1806 | 0.0000 | 0.0000 | 2007.10.04 10:00 | 1.1784 | 0.00 | 0.00 | -18.67 |
18 | 14117419 | 21224 | 2007.10.04 16:30 | sell | 0.10 | usdchf | 1.1783 | 0.0000 | 0.0000 | 2007.10.05 15:45 | 1.1828 | 0.00 | -0.66 | -38.05 |
19 | 14251263 | 21224 | 2007.10.09 09:15 | sell | 0.10 | usdchf | 1.1859 | 0.0000 | 0.0000 | 2007.10.11 18:45 | 1.1802 | 0.00 | -2.60 | 48.30 |
20 | 14400682 | 21224 | 2007.10.11 18:45 | buy | 0.10 | usdchf | 1.1802 | 0.0000 | 0.0000 | 2007.10.15 07:15 | 1.1838 | 0.00 | 0.42 | 30.41 |
21 | 14473400 | 21224 | 2007.10.15 07:15 | sell | 0.10 | usdchf | 1.1838 | 0.0000 | 0.0000 | 2007.10.16 09:15 | 1.1819 | 0.00 | -0.65 | 16.08 |
| | | | | | | | | | | | 0.00 | -2.21 | -444.71 |
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Summary P/L: | -446.92 |
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Winning trades: | (7) 216.20 |
Losing trades: | (14) -663.12 |
Max summary P/L: | 78.58 |
Largest winning trade: | 54.65 |
Largest losing trade: | -246.05 |
Max consecutive winners: | 3 (91.96) |
Max consecutive losers: | 5 (-320.86) |
Max consecutive profit: | 91.96 (3) |
Max consecutive loss: | -320.86 (5) |
Absolute drawdown: | * |
Max drawdown: | 617.46 (1.23%) |
Profit factor: | 0.33 |
Avg. profit factor: | 0.65 |
Risk factor: | -0.72 |
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* * *