North Finance Company Ltd
A/C No: 150401 | Name: 23_23_23nf_23nf_23 | 2007.12.01 02:08 (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 | 16777189 | 4040100 | 2007.11.23 18:57 | sell | 0.10 | usdchf | 1.1022 | 1.0989 | 1.0922 | 2007.11.27 02:57 | 1.0989 | 0.00 | 0.00 | 33.00 |
2 | 16781134 | 4040100 | 2007.11.23 20:15 | sell | 0.10 | usdchf | 1.1018 | 1.0989 | 1.0918 | 2007.11.27 02:57 | 1.0989 | 0.00 | 0.00 | 29.00 |
3 | 16782637 | 4040100 | 2007.11.23 21:08 | buy | 0.10 | usdchf | 1.1033 | 1.1041 | 1.1133 | 2007.11.26 09:19 | 1.1041 | 0.00 | 0.00 | 8.00 |
4 | 16819716 | 4040100 | 2007.11.26 09:27 | sell | 0.10 | usdchf | 1.1035 | 1.1026 | 1.0935 | 2007.11.26 13:42 | 1.1026 | 0.00 | 0.00 | 9.00 |
5 | 16858537 | 4040100 | 2007.11.26 18:20 | sell | 0.10 | usdchf | 1.1009 | 1.0989 | 1.0909 | 2007.11.27 02:57 | 1.0989 | 0.00 | 0.00 | 20.00 |
6 | 16908020 | 4040100 | 2007.11.27 09:14 | sell | 0.10 | usdchf | 1.0988 | 1.0987 | 1.0888 | 2007.11.27 16:03 | 1.0987 | 0.00 | 0.00 | 1.00 |
7 | 16909358 | 4040100 | 2007.11.27 09:31 | buy | 0.10 | usdchf | 1.0998 | 1.1038 | 1.1098 | 2007.11.27 21:38 | 1.1038 | 0.00 | 0.00 | 40.00 |
8 | 16912401 | 4040100 | 2007.11.27 10:07 | buy | 0.10 | usdchf | 1.1008 | 1.1037 | 1.1108 | 2007.11.27 21:45 | 1.1037 | 0.00 | 0.00 | 29.00 |
9 | 16949725 | 4040100 | 2007.11.27 17:31 | buy | 0.10 | usdchf | 1.1001 | 1.1035 | 1.1101 | 2007.11.27 21:48 | 1.1035 | 0.00 | 0.00 | 34.00 |
10 | 16980962 | 4040100 | 2007.11.28 02:34 | sell | 0.10 | usdchf | 1.1046 | 1.1146 | 1.0946 | 2007.11.28 10:52 | 1.1146 | 0.00 | 0.00 | -100.00 |
11 | 16986153 | 4040100 | 2007.11.28 04:42 | buy | 0.10 | usdchf | 1.1056 | 1.1125 | 1.1156 | 2007.11.28 12:29 | 1.1156 | 0.00 | 0.00 | 100.00 |
12 | 16994065 | 4040100 | 2007.11.28 08:36 | sell | 0.10 | usdchf | 1.1048 | 1.1148 | 1.0948 | 2007.11.28 10:52 | 1.1148 | 0.00 | 0.00 | -100.00 |
13 | 17040210 | 4040100 | 2007.11.28 16:47 | buy | 0.10 | usdchf | 1.1168 | 1.1177 | 1.1268 | 2007.11.29 17:10 | 1.1177 | 0.00 | 0.00 | 9.00 |
14 | 17072286 | 4040100 | 2007.11.29 03:17 | buy | 0.10 | usdchf | 1.1126 | 1.1176 | 1.1226 | 2007.11.29 17:10 | 1.1176 | 0.00 | 0.00 | 50.00 |
15 | 17075613 | 4040100 | 2007.11.29 05:22 | buy | 0.10 | usdchf | 1.1121 | 1.1175 | 1.1221 | 2007.11.29 17:11 | 1.1175 | 0.00 | 0.00 | 54.00 |
16 | 17122984 | 4040100 | 2007.11.29 17:11 | sell | 0.10 | usdchf | 1.1174 | 1.1274 | 1.1074 | 2007.11.30 17:37 | 1.1274 | 0.00 | 0.00 | -100.00 |
17 | 17138116 | 4040100 | 2007.11.29 19:51 | buy | 0.10 | usdchf | 1.1185 | 1.1186 | 1.1285 | 2007.11.30 09:23 | 1.1186 | 0.00 | 0.00 | 1.00 |
18 | 17140072 | 4040100 | 2007.11.29 20:08 | sell | 0.10 | usdchf | 1.1169 | 1.1269 | 1.1069 | 2007.11.30 17:37 | 1.1269 | 0.00 | 0.00 | -100.00 |
19 | 17191409 | 4040100 | 2007.11.30 12:25 | sell | 0.10 | usdchf | 1.1187 | 1.1287 | 1.1087 | 2007.11.30 17:48 | 1.1287 | 0.00 | 0.00 | -100.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -83.00 |
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Summary P/L: | -83.00 |
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Winning trades: | (14) 417.00 |
Losing trades: | (5) -500.00 |
Max summary P/L: | 216.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 9 (203.00) |
Max consecutive losers: | 2 (-200.00) |
Max consecutive profit: | 203.00 (9) |
Max consecutive loss: | -200.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 299.00 (0.00%) |
Profit factor: | 0.83 |
Avg. profit factor: | 0.30 |
Risk factor: | -0.28 |
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* * *