North Finance Company Ltd
A/C No: 116601 | Name: 17nf_17_17_17_17 | 2006.03.13 11:05 (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 | 724618 | 187233 | 2006.01.17 14:00 | buy | 0.10 | usdchf | 1.2830 | 1.2759 | 1.2930 | 2006.01.18 00:00 | 1.2801 | -29.00 |
2 | 731540 | 187233 | 2006.01.18 00:02 | sell | 0.10 | usdchf | 1.2800 | 1.2891 | 1.2700 | 2006.01.18 04:00 | 1.2815 | -15.00 |
3 | 732630 | 187233 | 2006.01.18 04:00 | buy | 0.10 | usdchf | 1.2816 | 1.2732 | 1.2916 | 2006.01.18 10:25 | 1.2770 | -46.00 |
4 | 735928 | 187233 | 2006.01.18 10:26 | sell | 0.10 | usdchf | 1.2770 | 1.2829 | 1.2670 | 2006.01.18 18:45 | 1.2829 | -59.00 |
5 | 743256 | 187233 | 2006.01.18 19:00 | buy | 0.10 | usdchf | 1.2828 | 1.2789 | 1.2928 | 2006.01.19 20:00 | 1.2815 | -13.00 |
6 | 755580 | 187233 | 2006.01.19 20:00 | sell | 0.10 | usdchf | 1.2816 | 1.2916 | 1.2716 | 2006.01.19 21:00 | 1.2854 | -38.00 |
7 | 756125 | 187233 | 2006.01.19 21:00 | buy | 0.10 | usdchf | 1.2855 | 1.2785 | 1.2955 | 2006.01.20 16:50 | 1.2840 | -15.00 |
8 | 766089 | 187233 | 2006.01.20 16:50 | sell | 0.10 | usdchf | 1.2841 | 1.2842 | 1.2741 | 2006.01.23 01:48 | 1.2741 | 100.00 |
9 | 791937 | 187233 | 2006.01.24 19:00 | sell | 0.10 | usdchf | 1.2590 | 1.2675 | 1.2490 | 2006.01.25 01:00 | 1.2622 | -32.00 |
10 | 794337 | 187233 | 2006.01.25 01:00 | buy | 0.10 | usdchf | 1.2621 | 1.2542 | 1.2721 | 2006.01.25 12:00 | 1.2578 | -43.00 |
11 | 798703 | 187233 | 2006.01.25 12:00 | sell | 0.10 | usdchf | 1.2576 | 1.2676 | 1.2476 | 2006.01.25 17:00 | 1.2626 | -50.00 |
12 | 802610 | 187233 | 2006.01.25 17:00 | buy | 0.10 | usdchf | 1.2625 | 1.2624 | 1.2725 | 2006.01.27 12:45 | 1.2725 | 100.00 |
13 | 880217 | 187233 | 2006.02.02 19:00 | sell | 0.10 | usdchf | 1.2843 | 1.2943 | 1.2743 | 2006.02.03 10:12 | 1.2875 | -32.00 |
14 | 885142 | 187233 | 2006.02.03 10:13 | buy | 0.10 | usdchf | 1.2875 | 1.2871 | 1.2975 | 2006.02.03 16:07 | 1.2975 | 100.00 |
15 | 921962 | 187233 | 2006.02.07 18:00 | buy | 0.10 | usdchf | 1.3018 | 1.2938 | 1.3118 | 2006.02.09 03:04 | 1.2964 | -54.00 |
16 | 938734 | 187233 | 2006.02.09 03:05 | sell | 0.10 | usdchf | 1.2964 | 1.3064 | 1.2864 | 2006.02.09 15:00 | 1.3000 | -36.00 |
17 | 945879 | 187233 | 2006.02.09 15:00 | buy | 0.10 | usdchf | 1.3000 | 1.2931 | 1.3100 | 2006.02.10 02:07 | 1.2986 | -14.00 |
18 | 952370 | 187233 | 2006.02.10 02:07 | sell | 0.10 | usdchf | 1.2987 | 1.3087 | 1.2887 | 2006.02.10 03:00 | 1.3008 | -21.00 |
19 | 952680 | 187233 | 2006.02.10 03:01 | buy | 0.10 | usdchf | 1.3007 | 1.3001 | 1.3107 | 2006.02.14 09:03 | 1.3059 | 52.00 |
20 | 981645 | 187233 | 2006.02.14 09:03 | sell | 0.10 | usdchf | 1.3059 | 1.3156 | 1.2959 | 2006.02.14 14:00 | 1.3091 | -32.00 |
21 | 984641 | 187233 | 2006.02.14 14:00 | buy | 0.10 | usdchf | 1.3091 | 1.3036 | 1.3191 | 2006.02.14 23:00 | 1.3073 | -18.00 |
22 | 990258 | 187233 | 2006.02.14 23:00 | sell | 0.10 | usdchf | 1.3072 | 1.3163 | 1.2972 | 2006.02.15 12:00 | 1.3085 | -13.00 |
23 | 997441 | 187233 | 2006.02.15 12:00 | buy | 0.10 | usdchf | 1.3087 | 1.2987 | 1.3187 | 2006.02.15 13:00 | 1.3071 | -16.00 |
24 | 998167 | 187233 | 2006.02.15 13:01 | sell | 0.10 | usdchf | 1.3072 | 1.3132 | 1.2972 | 2006.02.15 18:05 | 1.3087 | -15.00 |
25 | 1003256 | 187233 | 2006.02.15 18:06 | buy | 0.10 | usdchf | 1.3085 | 1.3053 | 1.3185 | 2006.02.17 00:03 | 1.3104 | 19.00 |
26 | 1017922 | 187233 | 2006.02.17 00:06 | sell | 0.10 | usdchf | 1.3104 | 1.3189 | 1.3004 | 2006.02.17 05:00 | 1.3140 | -36.00 |
27 | 1019194 | 187233 | 2006.02.17 05:01 | buy | 0.10 | usdchf | 1.3141 | 1.3073 | 1.3241 | 2006.02.17 19:00 | 1.3122 | -19.00 |
28 | 1028135 | 187233 | 2006.02.17 19:00 | sell | 0.10 | usdchf | 1.3123 | 1.3160 | 1.3023 | 2006.02.22 11:24 | 1.3090 | 33.00 |
29 | 1055000 | 187233 | 2006.02.22 11:24 | buy | 0.10 | usdchf | 1.3090 | 1.3053 | 1.3190 | 2006.02.23 12:17 | 1.3053 | -37.00 |
30 | 1078414 | 187233 | 2006.02.24 03:00 | sell | 0.10 | usdchf | 1.3080 | 1.3177 | 1.2980 | 2006.02.24 10:00 | 1.3091 | -11.00 |
31 | 1080723 | 187233 | 2006.02.24 10:00 | buy | 0.10 | usdchf | 1.3092 | 1.3091 | 1.3192 | 2006.02.27 01:14 | 1.3192 | 100.00 |
32 | 1131498 | 187233 | 2006.03.01 19:01 | buy | 0.10 | usdchf | 1.3172 | 1.3076 | 1.3272 | 2006.03.02 17:02 | 1.3076 | -96.00 |
33 | 1226071 | 187233 | 2006.03.09 08:00 | buy | 0.10 | usdchf | 1.3118 | 1.3018 | 1.3218 | 2006.03.09 10:01 | 1.3071 | -47.00 |
34 | 1228598 | 187233 | 2006.03.09 10:01 | sell | 0.10 | usdchf | 1.3072 | 1.3172 | 1.2972 | 2006.03.10 15:31 | 1.3172 | -100.00 |
| | | | | | | | | | | | -433.00 |
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Summary P/L: | -433.00 |
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Winning trades: | (7) 504.00 |
Losing trades: | (27) -937.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 1 (100.00) |
Max consecutive losers: | 7 (-215.00) |
Max consecutive profit: | 100.00 (1) |
Max consecutive loss: | -243.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 433.00 (8.66%) |
Profit factor: | 0.54 |
Avg. profit factor: | 2.07 |
Risk factor: | -1.00 |
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* * *