North Finance Company Ltd
A/C No: 852950 | Name: 3333333333333 | 2008.01.12 01:29 (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 | 17989587 | 12345 | 2007.12.16 23:11 | sell | 0.10 | usdchf | 1.1558 | 1.1532 | 1.1438 | 2007.12.17 10:06 | 1.1532 | 0.00 | 0.00 | 26.00 |
2 | 18023032 | 12345 | 2007.12.17 11:47 | sell | 0.10 | usdchf | 1.1554 | 1.1548 | 1.1434 | 2007.12.17 14:29 | 1.1548 | 0.00 | 0.00 | 6.00 |
3 | 18058581 | 12345 | 2007.12.17 21:17 | buy | 0.10 | usdchf | 1.1502 | 1.1502 | 1.1622 | 2007.12.18 09:45 | 1.1502 | 0.00 | 0.00 | 0.00 |
4 | 18137567 | 12345 | 2007.12.19 09:02 | sell | 0.10 | usdchf | 1.1545 | 1.1537 | 1.1425 | 2007.12.19 12:06 | 1.1537 | 0.00 | 0.00 | 8.00 |
5 | 18173954 | 12345 | 2007.12.19 18:33 | sell | 0.10 | usdchf | 1.1563 | 1.1561 | 1.1443 | 2007.12.20 00:50 | 1.1561 | 0.00 | 0.00 | 2.00 |
6 | 18213627 | 12345 | 2007.12.20 13:05 | sell | 0.10 | usdchf | 1.1587 | 1.1571 | 1.1467 | 2007.12.20 15:15 | 1.1571 | 0.00 | 0.00 | 16.00 |
7 | 18244226 | 12345 | 2007.12.20 23:20 | sell | 0.10 | usdchf | 1.1591 | 1.1531 | 1.1471 | 2007.12.21 09:26 | 1.1531 | 0.00 | 0.00 | 60.00 |
8 | 18260493 | 12345 | 2007.12.21 09:10 | buy | 0.10 | usdchf | 1.1532 | 1.1558 | 1.1682 | 2007.12.21 11:36 | 1.1558 | 0.00 | 0.00 | 26.00 |
9 | 18370871 | 12345 | 2007.12.26 15:07 | buy | 0.10 | usdchf | 1.1508 | 1.1509 | 1.1628 | 2007.12.27 05:18 | 1.1509 | 0.00 | 0.00 | 1.00 |
10 | 18418695 | 12345 | 2007.12.27 15:37 | buy | 0.10 | usdchf | 1.1457 | 1.1384 | 1.1547 | 2007.12.27 19:29 | 1.1384 | 0.00 | 0.00 | -73.00 |
11 | 18422496 | 12345 | 2007.12.27 16:04 | buy | 0.10 | usdchf | 1.1427 | 1.1384 | 1.1547 | 2007.12.27 19:29 | 1.1384 | 0.00 | 0.00 | -43.00 |
12 | 18433580 | 12345 | 2007.12.27 19:08 | buy | 0.10 | usdchf | 1.1397 | 1.1384 | 1.1547 | 2007.12.27 19:29 | 1.1384 | 0.00 | 0.00 | -13.00 |
13 | 18437484 | 12345 | 2007.12.27 20:35 | buy | 0.10 | usdchf | 1.1384 | 1.1391 | 1.1504 | 2007.12.27 23:28 | 1.1391 | 0.00 | 0.00 | 7.00 |
14 | 18452740 | 12345 | 2007.12.28 07:43 | buy | 0.10 | usdchf | 1.1376 | 1.1303 | 1.1466 | 2007.12.28 12:33 | 1.1303 | 0.00 | 0.00 | -73.00 |
15 | 18461615 | 12345 | 2007.12.28 11:05 | buy | 0.10 | usdchf | 1.1346 | 1.1303 | 1.1466 | 2007.12.28 12:33 | 1.1303 | 0.00 | 0.00 | -43.00 |
16 | 18465130 | 12345 | 2007.12.28 12:21 | buy | 0.10 | usdchf | 1.1316 | 1.1303 | 1.1466 | 2007.12.28 12:33 | 1.1303 | 0.00 | 0.00 | -13.00 |
17 | 18470217 | 12345 | 2007.12.28 13:35 | buy | 0.10 | usdchf | 1.1288 | 1.1311 | 1.1408 | 2007.12.28 15:51 | 1.1311 | 0.00 | 0.00 | 23.00 |
18 | 18482176 | 12345 | 2007.12.28 17:05 | buy | 0.10 | usdchf | 1.1273 | 1.1273 | 1.1393 | 2007.12.28 17:15 | 1.1273 | 0.00 | 0.00 | 0.00 |
19 | 18502608 | 12345 | 2007.12.31 02:58 | buy | 0.10 | usdchf | 1.1244 | 1.1255 | 1.1364 | 2007.12.31 12:23 | 1.1255 | 0.00 | 0.00 | 11.00 |
20 | 18530197 | 12345 | 2007.12.31 16:48 | sell | 0.10 | usdchf | 1.1276 | 1.1372 | 1.1188 | 2007.12.31 19:45 | 1.1372 | 0.00 | 0.00 | -96.00 |
21 | 18533733 | 12345 | 2007.12.31 17:13 | sell | 0.10 | usdchf | 1.1308 | 1.1306 | 1.1172 | 2007.12.31 17:25 | 1.1306 | 0.00 | 0.00 | 2.00 |
22 | 18540409 | 12345 | 2007.12.31 18:25 | sell | 0.10 | usdchf | 1.1339 | 1.1372 | 1.1188 | 2007.12.31 19:45 | 1.1372 | 0.00 | 0.00 | -33.00 |
23 | 18545837 | 12345 | 2008.01.01 23:06 | sell | 0.10 | usdchf | 1.1330 | 1.1330 | 1.1210 | 2008.01.02 02:23 | 1.1330 | 0.00 | 0.00 | 0.00 |
24 | 18557154 | 12345 | 2008.01.02 07:34 | buy | 0.10 | usdchf | 1.1291 | 1.1195 | 1.1380 | 2008.01.02 17:50 | 1.1195 | 0.00 | 0.00 | -96.00 |
25 | 18577351 | 12345 | 2008.01.02 13:04 | buy | 0.10 | usdchf | 1.1253 | 1.1260 | 1.1392 | 2008.01.02 16:12 | 1.1260 | 0.00 | 0.00 | 7.00 |
26 | 18600321 | 12345 | 2008.01.02 17:12 | buy | 0.10 | usdchf | 1.1228 | 1.1195 | 1.1380 | 2008.01.02 17:50 | 1.1195 | 0.00 | 0.00 | -33.00 |
27 | 18613000 | 12345 | 2008.01.02 18:51 | buy | 0.10 | usdchf | 1.1173 | 1.1186 | 1.1293 | 2008.01.03 03:43 | 1.1186 | 0.00 | 0.00 | 13.00 |
28 | 18670166 | 12345 | 2008.01.03 12:31 | buy | 0.10 | usdchf | 1.1141 | 1.1155 | 1.1261 | 2008.01.03 15:30 | 1.1155 | 0.00 | 0.00 | 14.00 |
29 | 18699575 | 12345 | 2008.01.03 16:39 | sell | 0.10 | usdchf | 1.1169 | 1.1164 | 1.1049 | 2008.01.03 17:01 | 1.1164 | 0.00 | 0.00 | 5.00 |
30 | 18715888 | 12345 | 2008.01.03 20:14 | buy | 0.10 | usdchf | 1.1123 | 1.1144 | 1.1243 | 2008.01.04 13:08 | 1.1144 | 0.00 | 0.00 | 21.00 |
31 | 18754697 | 12345 | 2008.01.04 12:43 | sell | 0.10 | usdchf | 1.1153 | 1.1066 | 1.1018 | 2008.01.04 15:42 | 1.1066 | 0.00 | 0.00 | 87.00 |
32 | 18767823 | 12345 | 2008.01.04 15:42 | buy | 0.10 | usdchf | 1.1062 | 1.1043 | 1.1228 | 2008.01.04 16:05 | 1.1043 | 0.00 | 0.00 | -19.00 |
33 | 18778957 | 12345 | 2008.01.04 17:06 | buy | 0.10 | usdchf | 1.1089 | 1.1103 | 1.1209 | 2008.01.07 05:19 | 1.1103 | 0.00 | 0.00 | 14.00 |
34 | 18824660 | 12345 | 2008.01.07 09:46 | sell | 0.10 | usdchf | 1.1131 | 1.1126 | 1.1026 | 2008.01.07 17:41 | 1.1126 | 0.00 | 0.00 | 5.00 |
35 | 18836869 | 12345 | 2008.01.07 12:02 | sell | 0.10 | usdchf | 1.1161 | 1.1146 | 1.1026 | 2008.01.07 15:48 | 1.1146 | 0.00 | 0.00 | 15.00 |
36 | 18873773 | 12345 | 2008.01.07 18:42 | sell | 0.10 | usdchf | 1.1185 | 1.1184 | 1.1065 | 2008.01.07 19:27 | 1.1184 | 0.00 | 0.00 | 1.00 |
37 | 18879424 | 12345 | 2008.01.07 20:28 | sell | 0.10 | usdchf | 1.1178 | 1.1169 | 1.1058 | 2008.01.07 23:11 | 1.1169 | 0.00 | 0.00 | 9.00 |
38 | 19011131 | 12345 | 2008.01.09 15:10 | sell | 0.10 | usdchf | 1.1151 | 1.1146 | 1.1031 | 2008.01.09 16:17 | 1.1146 | 0.00 | 0.00 | 5.00 |
39 | 19023807 | 12345 | 2008.01.09 17:44 | sell | 0.10 | usdchf | 1.1159 | 1.1151 | 1.1039 | 2008.01.09 18:24 | 1.1151 | 0.00 | 0.00 | 8.00 |
40 | 19069314 | 12345 | 2008.01.10 11:50 | buy | 0.10 | usdchf | 1.1124 | 1.1049 | 1.1213 | 2008.01.10 19:21 | 1.1049 | 0.00 | 0.00 | -75.00 |
41 | 19093133 | 12345 | 2008.01.10 16:15 | buy | 0.10 | usdchf | 1.1092 | 1.1049 | 1.1213 | 2008.01.10 19:21 | 1.1049 | 0.00 | 0.00 | -43.00 |
42 | 19097031 | 12345 | 2008.01.10 16:48 | buy | 0.10 | usdchf | 1.1062 | 1.1069 | 1.1213 | 2008.01.10 18:31 | 1.1069 | 0.00 | 0.00 | 7.00 |
43 | 19116224 | 12345 | 2008.01.10 20:21 | buy | 0.10 | usdchf | 1.1030 | 1.1041 | 1.1150 | 2008.01.10 22:38 | 1.1041 | 0.00 | 0.00 | 11.00 |
44 | 19134593 | 12345 | 2008.01.11 05:54 | buy | 0.10 | usdchf | 1.1015 | 1.1021 | 1.1120 | 2008.01.11 11:23 | 1.1021 | 0.00 | 0.00 | 6.00 |
45 | 19137925 | 12345 | 2008.01.11 07:50 | buy | 0.10 | usdchf | 1.0985 | 1.0994 | 1.1120 | 2008.01.11 08:53 | 1.0994 | 0.00 | 0.00 | 9.00 |
46 | 19160421 | 12345 | 2008.01.11 12:27 | sell | 0.10 | usdchf | 1.1029 | 1.1021 | 1.0909 | 2008.01.11 16:12 | 1.1021 | 0.00 | 0.00 | 8.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -220.00 |
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Summary P/L: | -220.00 |
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Winning trades: | (30) 433.00 |
Losing trades: | (13) -653.00 |
Max summary P/L: | 145.00 |
Largest winning trade: | 87.00 |
Largest losing trade: | -96.00 |
Max consecutive winners: | 8 (145.00) |
Max consecutive losers: | 3 (-129.00) |
Max consecutive profit: | 145.00 (8) |
Max consecutive loss: | -129.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 466.00 (0.00%) |
Profit factor: | 0.66 |
Avg. profit factor: | 0.29 |
Risk factor: | -0.47 |
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* * *