North Finance Company Ltd
A/C No: 127827 | Name: 77777777nf | 2006.03.13 09:04 (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 | 981640 | 10046000 | 2006.02.14 09:03 | sell | 1.50 | usdchf | 1.3059 | 1.3156 | 1.2859 | 2006.02.14 14:00 | 1.3091 | -32.00 |
2 | 984644 | 10046000 | 2006.02.14 14:00 | buy | 1.40 | usdchf | 1.3090 | 1.3036 | 1.3290 | 2006.02.14 23:00 | 1.3073 | -17.00 |
3 | 990257 | 10046000 | 2006.02.14 23:00 | sell | 1.40 | usdchf | 1.3072 | 1.3163 | 1.2872 | 2006.02.15 12:00 | 1.3085 | -13.00 |
4 | 997437 | 10046000 | 2006.02.15 12:00 | buy | 1.40 | usdchf | 1.3086 | 1.2987 | 1.3286 | 2006.02.15 13:01 | 1.3071 | -15.00 |
5 | 998170 | 10046000 | 2006.02.15 13:01 | sell | 1.40 | usdchf | 1.3071 | 1.3132 | 1.2871 | 2006.02.15 18:05 | 1.3087 | -16.00 |
6 | 1003255 | 10046000 | 2006.02.15 18:06 | buy | 1.40 | usdchf | 1.3085 | 1.3053 | 1.3285 | 2006.02.17 00:03 | 1.3104 | 19.00 |
7 | 1017920 | 10046000 | 2006.02.17 00:06 | sell | 1.30 | usdchf | 1.3104 | 1.3189 | 1.2904 | 2006.02.17 05:00 | 1.3140 | -36.00 |
8 | 1019193 | 10046000 | 2006.02.17 05:01 | buy | 1.30 | usdchf | 1.3141 | 1.3073 | 1.3341 | 2006.02.17 19:00 | 1.3122 | -19.00 |
9 | 1028136 | 10046000 | 2006.02.17 19:00 | sell | 1.30 | usdchf | 1.3123 | 1.3160 | 1.2923 | 2006.02.22 11:24 | 1.3090 | 33.00 |
10 | 1055001 | 10046000 | 2006.02.22 11:24 | buy | 1.30 | usdchf | 1.3090 | 1.3053 | 1.3290 | 2006.02.23 12:17 | 1.3053 | -37.00 |
11 | 1078413 | 10046000 | 2006.02.24 03:00 | sell | 1.30 | usdchf | 1.3080 | 1.3177 | 1.2880 | 2006.02.24 10:00 | 1.3091 | -11.00 |
12 | 1080721 | 10046000 | 2006.02.24 10:00 | buy | 1.30 | usdchf | 1.3092 | 1.3137 | 1.3292 | 2006.02.28 17:11 | 1.3137 | 45.00 |
13 | 1131484 | 10046000 | 2006.03.01 19:00 | buy | 1.30 | usdchf | 1.3170 | 1.3076 | 1.3370 | 2006.03.02 17:02 | 1.3076 | -94.00 |
14 | 1226070 | 10046000 | 2006.03.09 08:00 | buy | 1.40 | usdchf | 1.3118 | 1.3018 | 1.3318 | 2006.03.09 10:01 | 1.3071 | -47.00 |
15 | 1228599 | 10046000 | 2006.03.09 10:01 | sell | 1.30 | usdchf | 1.3072 | 1.3172 | 1.2872 | 2006.03.10 15:31 | 1.3172 | -100.00 |
| | | | | | | | | | | | -340.00 |
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Summary P/L: | -340.00 |
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Winning trades: | (3) 97.00 |
Losing trades: | (12) -437.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 45.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 1 (45.00) |
Max consecutive losers: | 5 (-93.00) |
Max consecutive profit: | 45.00 (1) |
Max consecutive loss: | -241.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 340.00 (0.68%) |
Profit factor: | 0.22 |
Avg. profit factor: | 0.89 |
Risk factor: | -1.00 |
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* * *