North Finance Company Ltd
A/C No: 127817 | Name: 6666666nf | 2006.03.06 03:07 (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 | Trade P/L |
1 | 986401 | 9040400 | 2006.02.14 16:00 | buy | 0.10 | usdchf | 1.3119 | 1.3078 | 1.3199 | 2006.02.14 18:30 | 1.3078 | -41.00 |
2 | 988342 | 9040400 | 2006.02.14 18:30 | buy | 0.10 | usdchf | 1.3082 | 1.3082 | 1.3162 | 2006.02.14 21:37 | 1.3082 | 0.00 |
3 | 1025273 | 9040400 | 2006.02.17 16:00 | buy | 0.10 | usdchf | 1.3161 | 1.3120 | 1.3241 | 2006.02.17 17:07 | 1.3120 | -41.00 |
4 | 1026225 | 9040400 | 2006.02.17 17:07 | buy | 0.10 | usdchf | 1.3125 | 1.3084 | 1.3205 | 2006.02.17 17:35 | 1.3084 | -41.00 |
5 | 1026942 | 9040400 | 2006.02.17 17:35 | buy | 0.10 | usdchf | 1.3088 | 1.3101 | 1.3168 | 2006.02.17 18:19 | 1.3101 | 13.00 |
6 | 1027590 | 9040400 | 2006.02.17 18:19 | buy | 0.10 | usdchf | 1.3104 | 1.3134 | 1.3184 | 2006.02.17 19:30 | 1.3134 | 30.00 |
7 | 1028571 | 9040400 | 2006.02.17 19:31 | buy | 0.10 | usdchf | 1.3138 | 1.3097 | 1.3218 | 2006.02.17 20:20 | 1.3097 | -41.00 |
8 | 1032868 | 9040400 | 2006.02.20 08:00 | buy | 0.10 | usdchf | 1.3074 | 1.3093 | 1.3154 | 2006.02.21 11:06 | 1.3093 | 19.00 |
9 | 1043432 | 9040400 | 2006.02.21 11:06 | buy | 0.10 | usdchf | 1.3097 | 1.3128 | 1.3177 | 2006.02.22 15:43 | 1.3128 | 31.00 |
10 | 1058378 | 9040400 | 2006.02.22 15:43 | sell | 0.10 | usdchf | 1.3128 | 1.3118 | 1.3053 | 2006.02.22 20:33 | 1.3118 | 10.00 |
11 | 1065768 | 9040400 | 2006.02.23 08:00 | sell | 0.10 | usdchf | 1.3114 | 1.3071 | 1.3039 | 2006.02.23 12:29 | 1.3071 | 43.00 |
12 | 1070023 | 9040400 | 2006.02.23 12:29 | sell | 0.10 | usdchf | 1.3068 | 1.3048 | 1.2993 | 2006.02.23 14:33 | 1.3048 | 20.00 |
13 | 1071803 | 9040400 | 2006.02.23 14:33 | sell | 0.10 | usdchf | 1.3044 | 1.3043 | 1.2969 | 2006.02.23 16:21 | 1.3043 | 1.00 |
14 | 1086606 | 9040400 | 2006.02.24 16:00 | sell | 0.10 | usdchf | 1.3117 | 1.3156 | 1.3042 | 2006.02.24 17:34 | 1.3156 | -39.00 |
15 | 1087764 | 9040400 | 2006.02.24 17:34 | sell | 0.10 | usdchf | 1.3152 | 1.3191 | 1.3077 | 2006.02.27 01:10 | 1.3191 | -39.00 |
16 | 1100870 | 9040400 | 2006.02.27 16:00 | buy | 0.10 | usdchf | 1.3200 | 1.3204 | 1.3280 | 2006.02.27 17:42 | 1.3204 | 4.00 |
17 | 1102333 | 9040400 | 2006.02.27 17:43 | buy | 0.10 | usdchf | 1.3207 | 1.3207 | 1.3287 | 2006.02.28 10:07 | 1.3207 | 0.00 |
18 | 1126519 | 9040400 | 2006.03.01 15:08 | buy | 0.10 | usdchf | 1.3059 | 1.3077 | 1.3139 | 2006.03.01 17:38 | 1.3077 | 18.00 |
19 | 1138353 | 9040400 | 2006.03.02 08:00 | sell | 0.10 | usdchf | 1.3124 | 1.3119 | 1.3049 | 2006.03.02 15:01 | 1.3119 | 5.00 |
20 | 1143309 | 9040400 | 2006.03.02 15:01 | sell | 0.10 | usdchf | 1.3118 | 1.3102 | 1.3040 | 2006.03.02 15:49 | 1.3102 | 16.00 |
21 | 1144608 | 9040400 | 2006.03.02 15:49 | sell | 0.10 | usdchf | 1.3098 | 1.3060 | 1.3023 | 2006.03.02 17:33 | 1.3060 | 38.00 |
22 | 1147110 | 9040400 | 2006.03.02 17:33 | sell | 0.10 | usdchf | 1.3056 | 1.3049 | 1.2981 | 2006.03.02 18:50 | 1.3049 | 7.00 |
23 | 1148784 | 9040400 | 2006.03.02 18:50 | sell | 0.10 | usdchf | 1.3045 | 1.3021 | 1.2970 | 2006.03.02 19:58 | 1.3021 | 24.00 |
24 | 1149761 | 9040400 | 2006.03.02 19:58 | sell | 0.10 | usdchf | 1.3017 | 1.3012 | 1.2942 | 2006.03.03 13:01 | 1.3012 | 5.00 |
25 | 1157593 | 9040400 | 2006.03.03 13:01 | sell | 0.10 | usdchf | 1.3007 | 1.2975 | 1.2932 | 2006.03.03 17:00 | 1.2975 | 32.00 |
26 | 1160604 | 9040400 | 2006.03.03 17:01 | sell | 0.10 | usdchf | 1.2972 | 1.3011 | 1.2897 | 2006.03.03 17:05 | 1.3011 | -39.00 |
27 | 1160926 | 9040400 | 2006.03.03 17:05 | sell | 0.10 | usdchf | 1.3007 | 1.3005 | 1.2932 | 2006.03.03 17:29 | 1.3005 | 2.00 |
28 | 1161720 | 9040400 | 2006.03.03 17:29 | sell | 0.10 | usdchf | 1.3001 | 1.3000 | 1.2926 | 2006.03.03 19:02 | 1.3000 | 1.00 |
| | | | | | | | | | | | 38.00 |
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Summary P/L: | 38.00 |
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Winning trades: | (19) 319.00 |
Losing trades: | (7) -281.00 |
Max summary P/L: | 74.00 |
Largest winning trade: | 43.00 |
Largest losing trade: | -41.00 |
Max consecutive winners: | 9 (149.00) |
Max consecutive losers: | 3 (-123.00) |
Max consecutive profit: | 149.00 (9) |
Max consecutive loss: | -123.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 123.00 (0.25%) |
Profit factor: | 1.14 |
Avg. profit factor: | 0.42 |
Risk factor: | 0.31 |
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