North Finance Company Ltd
A/C No: 119146 | Name: 21nf_21_21_21_21 | 2006.03.25 05:32 (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 | 770863 | 1 | 2006.01.23 02:59 | buy | 0.10 | usdchf | 1.2678 | 1.2578 | 1.2828 | 2006.01.23 19:45 | 1.2578 | -100.00 |
2 | 782012 | 1 | 2006.01.23 20:14 | buy | 0.10 | usdchf | 1.2599 | 1.2499 | 1.2749 | 2006.01.27 13:00 | 1.2749 | 150.00 |
3 | 814995 | 1 | 2006.01.26 20:15 | sell | 0.30 | usdchf | 1.2703 | 1.2803 | 1.2553 | 2006.01.27 18:13 | 1.2803 | -100.00 |
4 | 830268 | 1 | 2006.01.30 08:29 | buy | 0.10 | usdchf | 1.2829 | 1.2729 | 1.2979 | 2006.02.03 16:07 | 1.2979 | 150.00 |
5 | 860150 | 1 | 2006.02.01 15:19 | sell | 0.30 | usdchf | 1.2857 | 1.2957 | 1.2707 | 2006.02.03 15:58 | 1.2957 | -100.00 |
6 | 890211 | 1 | 2006.02.03 16:29 | sell | 0.10 | usdchf | 1.2988 | 1.3088 | 1.2838 | 2006.02.13 02:15 | 1.3088 | -100.00 |
7 | 969430 | 1 | 2006.02.13 06:44 | buy | 0.10 | usdchf | 1.3070 | 1.2970 | 1.3220 | 2006.02.27 01:24 | 1.3220 | 150.00 |
8 | 986125 | 1 | 2006.02.14 15:47 | sell | 0.30 | usdchf | 1.3127 | 1.3227 | 1.2977 | 2006.02.27 01:24 | 1.3227 | -100.00 |
9 | 1119525 | 1 | 2006.02.28 23:14 | sell | 0.10 | usdchf | 1.3119 | 1.3219 | 1.2969 | 2006.03.03 16:17 | 1.2969 | 150.00 |
10 | 1147377 | 1 | 2006.03.02 17:45 | buy | 0.30 | usdchf | 1.3053 | 1.2953 | 1.3203 | 2006.03.03 16:31 | 1.2953 | -100.00 |
11 | 1222360 | 1 | 2006.03.09 02:59 | buy | 0.10 | usdchf | 1.3075 | 1.2975 | 1.3225 | 2006.03.10 16:37 | 1.3225 | 150.00 |
12 | 1350100 | 1 | 2006.03.17 10:14 | sell | 0.10 | usdchf | 1.2917 | 1.3017 | 1.2767 | 2006.03.21 17:11 | 1.3017 | -100.00 |
13 | 1405633 | 1 | 2006.03.22 11:59 | sell | 0.10 | usdchf | 1.3026 | 1.3126 | 1.2876 | 2006.03.23 17:19 | 1.3126 | -100.00 |
| | | | | | | | | | | | -50.00 |
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Summary P/L: | -50.00 |
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Winning trades: | (5) 750.00 |
Losing trades: | (8) -800.00 |
Max summary P/L: | 150.00 |
Largest winning trade: | 150.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 1 (150.00) |
Max consecutive losers: | 2 (-200.00) |
Max consecutive profit: | 150.00 (1) |
Max consecutive loss: | -200.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 200.00 (0.40%) |
Profit factor: | 0.94 |
Avg. profit factor: | 1.50 |
Risk factor: | -0.25 |
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* * *