North Finance Company Ltd
A/C No: 564197 | Name: 777_7778765 | 2008.02.23 03:30 (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 | 11518086 | 19015 | 2007.07.31 10:45 | sell | 1.00 | usdchf | 1.2040 | 1.2038 | 1.2020 | 2007.07.31 20:45 | 1.2038 | 0.00 | 0.00 | 2.00 |
2 | 11624687 | 19015 | 2007.08.02 16:10 | sell | 1.00 | usdchf | 1.2062 | 1.2058 | 1.2042 | 2007.08.02 20:32 | 1.2042 | 0.00 | 0.00 | 20.00 |
3 | 11749730 | 19015 | 2007.08.07 15:05 | sell | 1.00 | usdchf | 1.1921 | 0.0000 | 1.1901 | 2007.08.14 00:42 | 1.2062 | 0.00 | 0.00 | -141.00 |
4 | 13004280 | 19015 | 2007.09.06 14:24 | buy | 1.00 | usdchf | 1.2043 | 0.0000 | 1.2063 | 2007.09.10 12:44 | 1.1858 | 0.00 | 0.00 | -185.00 |
5 | 13324235 | 19015 | 2007.09.14 09:36 | sell | 1.00 | usdchf | 1.1863 | 0.0000 | 1.1843 | 2007.09.14 15:33 | 1.1843 | 0.00 | 0.00 | 20.00 |
6 | 13742799 | 19015 | 2007.09.25 17:13 | buy | 1.00 | usdchf | 1.1670 | 1.1673 | 1.1690 | 2007.09.26 10:12 | 1.1690 | 0.00 | 0.00 | 20.00 |
7 | 14004969 | 19015 | 2007.10.02 14:58 | sell | 1.00 | usdchf | 1.1756 | 1.1752 | 1.1736 | 2007.10.03 08:18 | 1.1752 | 0.00 | 0.00 | 4.00 |
8 | 14269794 | 19015 | 2007.10.09 15:11 | sell | 1.00 | usdchf | 1.1874 | 1.1871 | 1.1854 | 2007.10.09 17:23 | 1.1854 | 0.00 | 0.00 | 20.00 |
9 | 14378450 | 19015 | 2007.10.11 12:50 | buy | 1.00 | usdchf | 1.1784 | 1.1787 | 1.1804 | 2007.10.11 14:52 | 1.1787 | 0.00 | 0.00 | 3.00 |
10 | 14867806 | 19015 | 2007.10.22 15:55 | sell | 1.00 | usdchf | 1.1738 | 1.1737 | 1.1718 | 2007.10.23 15:03 | 1.1718 | 0.00 | 0.00 | 20.00 |
11 | 15339658 | 19015 | 2007.11.01 08:38 | buy | 1.00 | usdchf | 1.1603 | 1.1606 | 1.1623 | 2007.11.01 10:15 | 1.1623 | 0.00 | 0.00 | 20.00 |
12 | 16128493 | 19015 | 2007.11.13 08:51 | buy | 1.00 | usdchf | 1.1264 | 1.1266 | 1.1284 | 2007.11.13 13:30 | 1.1266 | 0.00 | 0.00 | 2.00 |
13 | 16306138 | 19015 | 2007.11.15 14:20 | sell | 1.00 | usdchf | 1.1239 | 1.1235 | 1.1219 | 2007.11.15 19:28 | 1.1219 | 0.00 | 0.00 | 20.00 |
14 | 16905433 | 19015 | 2007.11.27 08:44 | sell | 1.00 | usdchf | 1.0999 | 1.0996 | 1.0979 | 2007.11.27 15:10 | 1.0979 | 0.00 | 0.00 | 20.00 |
15 | 17172014 | 19015 | 2007.11.30 08:45 | sell | 1.00 | usdchf | 1.1205 | 1.1204 | 1.1185 | 2007.11.30 09:23 | 1.1185 | 0.00 | 0.00 | 20.00 |
16 | 17290588 | 19015 | 2007.12.03 17:38 | buy | 1.00 | usdchf | 1.1278 | 1.1280 | 1.1298 | 2007.12.03 18:48 | 1.1280 | 0.00 | 0.00 | 2.00 |
17 | 17321558 | 19015 | 2007.12.04 09:19 | buy | 1.00 | usdchf | 1.1279 | 1.1279 | 1.1299 | 2007.12.04 10:05 | 1.1299 | 0.00 | 0.00 | 20.00 |
18 | 17423291 | 19015 | 2007.12.05 15:15 | buy | 1.00 | usdchf | 1.1197 | 0.0000 | 1.1217 | 2007.12.05 15:23 | 1.1217 | 0.00 | 0.00 | 20.00 |
19 | 17505812 | 19015 | 2007.12.06 15:07 | sell | 1.00 | usdchf | 1.1338 | 1.1335 | 1.1318 | 2007.12.06 15:37 | 1.1318 | 0.00 | 0.00 | 20.00 |
20 | 17622573 | 19015 | 2007.12.10 09:33 | buy | 1.00 | usdchf | 1.1292 | 1.1292 | 1.1312 | 2007.12.11 10:08 | 1.1312 | 0.00 | 0.00 | 20.00 |
21 | 17867293 | 19015 | 2007.12.13 10:08 | buy | 1.00 | usdchf | 1.1320 | 1.1324 | 1.1340 | 2007.12.13 10:45 | 1.1340 | 0.00 | 0.00 | 20.00 |
22 | 17960005 | 19015 | 2007.12.14 15:10 | sell | 1.00 | usdchf | 1.1492 | 1.1491 | 1.1472 | 2007.12.14 15:20 | 1.1472 | 0.00 | 0.00 | 20.00 |
23 | 18010267 | 19015 | 2007.12.17 09:26 | sell | 1.00 | usdchf | 1.1521 | 1.1517 | 1.1501 | 2007.12.17 22:06 | 1.1501 | 0.00 | 0.00 | 20.00 |
24 | 18257633 | 19015 | 2007.12.21 08:30 | buy | 1.00 | usdchf | 1.1563 | 0.0000 | 1.1583 | 2007.12.21 21:29 | 1.1561 | 0.00 | 0.00 | -2.00 |
25 | 18359192 | 19015 | 2007.12.26 08:16 | buy | 1.00 | usdchf | 1.1568 | 0.0000 | 1.1588 | 2008.01.01 23:07 | 1.1333 | 0.00 | 0.00 | -235.00 |
26 | 19398531 | 19015 | 2008.01.16 14:21 | sell | 1.00 | usdchf | 1.0906 | 1.0906 | 1.0886 | 2008.01.16 17:01 | 1.0906 | 0.00 | 0.00 | 0.00 |
27 | 19570434 | 19015 | 2008.01.18 09:55 | sell | 1.00 | usdchf | 1.1044 | 1.1040 | 1.1024 | 2008.01.18 10:52 | 1.1024 | 0.00 | 0.00 | 20.00 |
28 | 19958509 | 19015 | 2008.01.24 08:41 | sell | 1.00 | usdchf | 1.0893 | 1.0889 | 1.0873 | 2008.01.24 10:55 | 1.0873 | 0.00 | 0.00 | 20.00 |
29 | 20361156 | 19015 | 2008.01.30 11:24 | buy | 1.00 | usdchf | 1.0915 | 1.0918 | 1.0935 | 2008.01.30 15:25 | 1.0935 | 0.00 | 0.00 | 20.00 |
30 | 21541601 | 19015 | 2008.02.18 14:41 | sell | 1.00 | usdchf | 1.1030 | 1.1027 | 1.1010 | 2008.02.19 07:26 | 1.1010 | 0.00 | 0.00 | 20.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -150.00 |
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Summary P/L: | -150.00 |
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Winning trades: | (25) 413.00 |
Losing trades: | (4) -563.00 |
Max summary P/L: | 22.00 |
Largest winning trade: | 20.00 |
Largest losing trade: | -235.00 |
Max consecutive winners: | 19 (311.00) |
Max consecutive losers: | 2 (-326.00) |
Max consecutive profit: | 311.00 (19) |
Max consecutive loss: | -326.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 326.00 (0.00%) |
Profit factor: | 0.73 |
Avg. profit factor: | 0.12 |
Risk factor: | -0.46 |
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* * *