North Finance Company Ltd
A/C No: 597106Name: 171717171712007.11.10 05:20 (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
2214529068212242007.10.16 09:15buy0.10usdchf1.18190.00000.00002007.10.22 08:451.16310.001.27-161.64
2314828202212242007.10.22 08:45sell0.10usdchf1.16310.00000.00002007.10.23 07:161.17790.00-0.65-125.65
2414908622212242007.10.23 07:16buy0.10usdchf1.17790.00000.00002007.10.24 04:301.17340.000.21-38.35
2514968744212242007.10.24 04:30sell0.10usdchf1.17340.00000.00002007.10.26 06:151.16610.00-2.6362.60
2615102017212242007.10.26 06:15buy0.10usdchf1.16610.00000.00002007.10.31 09:151.15750.000.64-74.30
2715274711212242007.10.31 09:15sell0.10usdchf1.15750.00000.00002007.10.31 19:161.16060.000.00-26.71
2815309381212242007.10.31 19:16buy0.10usdchf1.16060.00000.00002007.11.02 05:151.15680.000.87-32.85
2915402008212242007.11.02 05:15sell0.10usdchf1.15680.00000.00002007.11.02 18:001.15450.000.0019.92
3015452155212242007.11.02 18:00buy0.10usdchf1.15450.00000.00002007.11.06 02:451.15260.000.44-16.48
3115536971212242007.11.06 02:45sell0.10usdchf1.15260.00000.00002007.11.07 18:151.13490.00-0.67155.96
0.00-2.73-682.21
 
Summary P/L:-684.94
 
Winning trades:(10) 451.38
Losing trades:(21) -1136.32
Max summary P/L:78.58
Largest winning trade:155.29
Largest losing trade:-246.05
Max consecutive winners:3 (91.96)
Max consecutive losers:5 (-320.86)
Max consecutive profit:155.29 (1)
Max consecutive loss:-324.81 (3)
Absolute drawdown:*
Max drawdown:922.69 (1.84%)
Profit factor:0.40
Avg. profit factor:0.83
Risk factor:-0.74
 
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