North Finance Company Ltd
A/C No: 1031432 | Name: 777777 | 2008.04.02 07:00 (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 | 22434987 | 187233 | 2008.03.04 12:02 | sell | 1.30 | usdchf | 1.0393 | 1.0439 | 1.0193 | 2008.03.05 01:01 | 1.0394 | 0.00 | 0.00 | -1.00 |
2 | 22478382 | 187233 | 2008.03.05 01:01 | buy | 1.30 | usdchf | 1.0395 | 1.0326 | 1.0595 | 2008.03.05 16:02 | 1.0362 | 0.00 | 0.00 | -33.00 |
3 | 22521093 | 187233 | 2008.03.05 16:03 | sell | 1.30 | usdchf | 1.0362 | 1.0274 | 1.0162 | 2008.03.07 15:38 | 1.0162 | 0.00 | 0.00 | 200.00 |
4 | 22712710 | 187233 | 2008.03.10 01:00 | sell | 1.50 | usdchf | 1.0199 | 1.0296 | 0.9999 | 2008.03.10 13:00 | 1.0233 | 0.00 | 0.00 | -34.00 |
5 | 22741357 | 187233 | 2008.03.10 13:01 | buy | 1.50 | usdchf | 1.0232 | 1.0156 | 1.0432 | 2008.03.10 18:00 | 1.0192 | 0.00 | 0.00 | -40.00 |
6 | 22801890 | 187233 | 2008.03.11 10:07 | buy | 1.50 | usdchf | 1.0212 | 1.0112 | 1.0412 | 2008.03.11 12:01 | 1.0172 | 0.00 | 0.00 | -40.00 |
7 | 22810450 | 187233 | 2008.03.11 12:01 | sell | 1.40 | usdchf | 1.0172 | 1.0250 | 0.9972 | 2008.03.11 14:39 | 1.0250 | 0.00 | 0.00 | -78.00 |
8 | 23024100 | 187233 | 2008.03.13 21:49 | buy | 1.10 | usdchf | 1.0128 | 1.0028 | 1.0328 | 2008.03.13 22:00 | 1.0117 | 0.00 | 0.00 | -11.00 |
9 | 23024863 | 187233 | 2008.03.13 22:01 | sell | 1.10 | usdchf | 1.0114 | 1.0015 | 0.9914 | 2008.03.16 23:57 | 0.9914 | 0.00 | 0.00 | 200.00 |
10 | 23237053 | 187233 | 2008.03.17 23:01 | sell | 1.10 | usdchf | 0.9842 | 0.9890 | 0.9642 | 2008.03.18 11:00 | 0.9883 | 0.00 | 0.00 | -41.00 |
11 | 23274035 | 187233 | 2008.03.18 11:00 | buy | 1.10 | usdchf | 0.9883 | 0.9952 | 1.0083 | 2008.03.19 06:47 | 0.9952 | 0.00 | 0.00 | 69.00 |
12 | 23415169 | 187233 | 2008.03.19 15:00 | buy | 1.10 | usdchf | 0.9964 | 1.0063 | 1.0164 | 2008.03.20 12:36 | 1.0164 | 0.00 | 0.00 | 200.00 |
13 | 23580866 | 187233 | 2008.03.21 17:00 | sell | 1.10 | usdchf | 1.0080 | 1.0180 | 0.9880 | 2008.03.21 18:02 | 1.0090 | 0.00 | 0.00 | -10.00 |
14 | 23582020 | 187233 | 2008.03.21 18:02 | buy | 1.10 | usdchf | 1.0089 | 1.0149 | 1.0289 | 2008.03.25 04:46 | 1.0149 | 0.00 | 0.00 | 60.00 |
15 | 23886134 | 187233 | 2008.03.27 17:00 | sell | 1.10 | usdchf | 0.9936 | 1.0016 | 0.9736 | 2008.03.28 09:02 | 0.9956 | 0.00 | 0.00 | -20.00 |
16 | 23938706 | 187233 | 2008.03.28 09:03 | buy | 1.00 | usdchf | 0.9956 | 0.9895 | 1.0156 | 2008.03.30 23:00 | 0.9937 | 0.00 | 0.00 | -19.00 |
17 | 23990740 | 187233 | 2008.03.30 23:07 | sell | 1.00 | usdchf | 0.9937 | 1.0021 | 0.9737 | 2008.03.31 03:01 | 0.9978 | 0.00 | 0.00 | -41.00 |
18 | 23997631 | 187233 | 2008.03.31 03:01 | buy | 1.00 | usdchf | 0.9979 | 0.9893 | 1.0179 | 2008.03.31 11:00 | 0.9933 | 0.00 | 0.00 | -46.00 |
19 | 24019013 | 187233 | 2008.03.31 11:01 | sell | 1.00 | usdchf | 0.9929 | 0.9973 | 0.9729 | 2008.04.01 02:02 | 0.9946 | 0.00 | 0.00 | -17.00 |
20 | 24080001 | 187233 | 2008.04.01 02:02 | buy | 1.00 | usdchf | 0.9947 | 1.0046 | 1.0147 | 2008.04.02 08:37 | 1.0147 | 0.00 | 0.00 | 200.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 498.00 |
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Summary P/L: | 498.00 |
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Winning trades: | (6) 929.00 |
Losing trades: | (14) -431.00 |
Max summary P/L: | 498.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -78.00 |
Max consecutive winners: | 2 (269.00) |
Max consecutive losers: | 5 (-203.00) |
Max consecutive profit: | 269.00 (2) |
Max consecutive loss: | -203.00 (5) |
Absolute drawdown: | * |
Max drawdown: | 203.00 (0.00%) |
Profit factor: | 2.16 |
Avg. profit factor: | 5.03 |
Risk factor: | 2.45 |
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* * *