North Finance Company Ltd
A/C No: 564197 | Name: 777_7778765 | 2007.11.10 00:58 (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 | 11644772 | 20051008 | 2007.08.03 07:04 | sell | 0.10 | usdchf | 1.2030 | 1.1975 | 1.1930 | 2007.08.03 17:27 | 1.1930 | 0.00 | 0.00 | 100.00 |
2 | 11898834 | 20051008 | 2007.08.10 07:00 | sell | 0.10 | usdchf | 1.1978 | 1.1977 | 1.1878 | 2007.08.10 18:03 | 1.1977 | 0.00 | 0.00 | 1.00 |
3 | 12176820 | 20051008 | 2007.08.17 01:00 | buy | 0.10 | usdchf | 1.2174 | 1.2084 | 1.2274 | 2007.08.17 09:42 | 1.2084 | 0.00 | 0.00 | -90.00 |
4 | 12465439 | 20051008 | 2007.08.24 07:04 | sell | 0.10 | usdchf | 1.2061 | 1.2040 | 1.1961 | 2007.08.24 19:00 | 1.2020 | 0.00 | 0.00 | 41.00 |
5 | 12779404 | 20051008 | 2007.08.31 07:00 | sell | 0.10 | usdchf | 1.2018 | 1.2088 | 1.1918 | 2007.08.31 19:00 | 1.2075 | 0.00 | 0.00 | -57.00 |
6 | 13033160 | 20051008 | 2007.09.07 01:00 | buy | 0.10 | usdchf | 1.2012 | 1.1922 | 1.2112 | 2007.09.07 15:34 | 1.1922 | 0.00 | 0.00 | -90.00 |
7 | 13320178 | 20051008 | 2007.09.14 07:00 | sell | 0.10 | usdchf | 1.1858 | 1.1928 | 1.1758 | 2007.09.14 19:00 | 1.1916 | 0.00 | 0.00 | -58.00 |
8 | 13604280 | 20051008 | 2007.09.21 01:01 | buy | 0.10 | usdchf | 1.1722 | 1.1727 | 1.1822 | 2007.09.21 16:30 | 1.1727 | 0.00 | 0.00 | 5.00 |
9 | 14135111 | 20051008 | 2007.10.05 01:00 | buy | 0.10 | usdchf | 1.1747 | 1.1657 | 1.1847 | 2007.10.05 15:35 | 1.1847 | 0.00 | 0.00 | 100.00 |
10 | 14414055 | 20051008 | 2007.10.12 01:00 | buy | 0.10 | usdchf | 1.1818 | 1.1837 | 1.1918 | 2007.10.12 15:46 | 1.1837 | 0.00 | 0.00 | 19.00 |
11 | 14733282 | 20051008 | 2007.10.19 01:00 | buy | 0.10 | usdchf | 1.1705 | 1.1615 | 1.1805 | 2007.10.19 23:00 | 1.1672 | 0.00 | 0.00 | -33.00 |
12 | 15096738 | 20051008 | 2007.10.26 01:00 | buy | 0.10 | usdchf | 1.1655 | 1.1565 | 1.1755 | 2007.10.26 23:01 | 1.1639 | 0.00 | 0.00 | -16.00 |
13 | 15395937 | 20051008 | 2007.11.02 01:02 | buy | 0.10 | usdchf | 1.1576 | 1.1486 | 1.1676 | 2007.11.02 23:08 | 1.1539 | 0.00 | 0.00 | -37.00 |
14 | 15832173 | 20051008 | 2007.11.09 01:40 | buy | 0.10 | usdchf | 1.1278 | 1.1188 | 1.1378 | 2007.11.09 12:24 | 1.1188 | 0.00 | 0.00 | -90.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -205.00 |
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Summary P/L: | -205.00 |
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Winning trades: | (6) 266.00 |
Losing trades: | (8) -471.00 |
Max summary P/L: | 101.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -90.00 |
Max consecutive winners: | 3 (124.00) |
Max consecutive losers: | 4 (-176.00) |
Max consecutive profit: | 124.00 (3) |
Max consecutive loss: | -205.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 306.00 (0.00%) |
Profit factor: | 0.56 |
Avg. profit factor: | 0.75 |
Risk factor: | -0.67 |
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* * *