North Finance Company Ltd
A/C No: 597106Name: 171717171712007.10.20 09:55 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
112260722212242007.08.20 03:00buy0.10usdchf1.20750.00000.00002007.08.23 03:311.20610.001.04-11.61
212410453212242007.08.23 03:31sell0.10usdchf1.20610.00000.00002007.08.27 04:451.20180.00-1.2835.78
312518286212242007.08.27 04:45buy0.10usdchf1.20180.00000.00002007.09.04 03:301.20820.001.6852.97
412875843212242007.09.04 03:30sell0.10usdchf1.20820.00000.00002007.09.05 16:001.21310.00-0.64-40.39
512952472212242007.09.05 16:00buy0.10usdchf1.21310.00000.00002007.09.12 17:451.18380.001.46-247.51
613235880212242007.09.12 17:45sell0.10usdchf1.18380.00000.00002007.09.13 03:041.18540.00-1.95-13.50
713253331212242007.09.13 03:04buy0.10usdchf1.18540.00000.00002007.09.14 10:451.18510.000.21-2.53
813328472212242007.09.14 10:45sell0.10usdchf1.18510.00000.00002007.09.14 16:151.18700.000.00-16.01
913350541212242007.09.14 16:15buy0.10usdchf1.18700.00000.00002007.09.17 11:001.18720.000.211.68
1013389823212242007.09.17 11:00sell0.10usdchf1.18720.00000.00002007.09.18 09:001.18750.00-0.65-2.53
1113432309212242007.09.18 09:00buy0.10usdchf1.18750.00000.00002007.09.19 11:301.18070.000.21-57.59
1213499009212242007.09.19 11:30sell0.10usdchf1.18070.00000.00002007.09.19 15:451.18340.000.00-22.82
1313514715212242007.09.19 15:45buy0.10usdchf1.18340.00000.00002007.09.27 10:001.16890.002.11-124.05
1413823560212242007.09.27 10:00sell0.10usdchf1.16890.00000.00002007.09.27 16:301.17050.000.00-13.67
1513844592212242007.09.27 16:30buy0.10usdchf1.17050.00000.00002007.10.03 09:301.17430.000.8432.36
1614038063212242007.10.03 09:30sell0.10usdchf1.17430.00000.00002007.10.04 06:311.18060.00-1.96-53.36
1714090134212242007.10.04 06:31buy0.10usdchf1.18060.00000.00002007.10.04 10:001.17840.000.00-18.67
1814117419212242007.10.04 16:30sell0.10usdchf1.17830.00000.00002007.10.05 15:451.18280.00-0.66-38.05
1914251263212242007.10.09 09:15sell0.10usdchf1.18590.00000.00002007.10.11 18:451.18020.00-2.6048.30
2014400682212242007.10.11 18:45buy0.10usdchf1.18020.00000.00002007.10.15 07:151.18380.000.4230.41
2114473400212242007.10.15 07:15sell0.10usdchf1.18380.00000.00002007.10.16 09:151.18190.00-0.6516.08
0.00-2.21-444.71
 
Summary P/L:-446.92
 
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
 
* * *