North Finance Company Ltd
A/C No: 136020 | Name: 12_12nf_12_12_nf | 2006.04.29 05:27 (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 | 1166799 | 666666 | 2006.03.06 05:40 | buy | 0.10 | usdchf | 1.2936 | 1.2965 | 1.3036 | 2006.03.06 16:57 | 1.2965 | 29.00 |
2 | 1180329 | 666666 | 2006.03.06 17:02 | sell | 0.10 | usdchf | 1.2969 | 1.3069 | 1.2869 | 2006.03.07 10:33 | 1.3069 | -100.00 |
3 | 1206029 | 666666 | 2006.03.07 20:49 | buy | 0.10 | usdchf | 1.3130 | 1.3132 | 1.3230 | 2006.03.10 09:27 | 1.3132 | 2.00 |
4 | 1265777 | 666666 | 2006.03.13 07:30 | buy | 0.10 | usdchf | 1.3170 | 1.3070 | 1.3270 | 2006.03.14 16:53 | 1.3070 | -100.00 |
5 | 1300593 | 666666 | 2006.03.14 23:05 | buy | 0.10 | usdchf | 1.3031 | 1.2931 | 1.3131 | 2006.03.16 15:41 | 1.2931 | -100.00 |
6 | 1345952 | 666666 | 2006.03.17 02:08 | sell | 0.10 | usdchf | 1.2887 | 1.2987 | 1.2787 | 2006.03.21 16:05 | 1.2987 | -100.00 |
7 | 1398254 | 666666 | 2006.03.21 22:57 | buy | 0.10 | usdchf | 1.3024 | 1.3050 | 1.3124 | 2006.03.23 10:06 | 1.3050 | 26.00 |
8 | 1422028 | 666666 | 2006.03.23 12:02 | buy | 0.10 | usdchf | 1.3066 | 1.3133 | 1.3166 | 2006.03.23 17:29 | 1.3166 | 100.00 |
9 | 1432631 | 666666 | 2006.03.24 00:31 | sell | 0.10 | usdchf | 1.3164 | 1.3095 | 1.3064 | 2006.03.27 19:05 | 1.3095 | 69.00 |
10 | 1467360 | 666666 | 2006.03.28 00:21 | sell | 0.10 | usdchf | 1.3085 | 1.3017 | 1.2985 | 2006.03.28 16:29 | 1.2985 | 100.00 |
11 | 1479940 | 666666 | 2006.03.28 18:19 | buy | 0.10 | usdchf | 1.3013 | 1.3071 | 1.3113 | 2006.03.29 09:06 | 1.3071 | 58.00 |
12 | 1491147 | 666666 | 2006.03.29 10:11 | buy | 0.10 | usdchf | 1.3098 | 1.2998 | 1.3198 | 2006.03.30 17:31 | 1.2998 | -100.00 |
13 | 1520404 | 666666 | 2006.03.30 17:32 | sell | 0.10 | usdchf | 1.2988 | 1.3088 | 1.2888 | 2006.04.03 06:02 | 1.3088 | -100.00 |
14 | 1563367 | 666666 | 2006.04.03 11:51 | sell | 0.10 | usdchf | 1.3101 | 1.3058 | 1.3001 | 2006.04.03 20:07 | 1.3058 | 43.00 |
15 | 1579285 | 666666 | 2006.04.04 10:00 | buy | 0.10 | usdchf | 1.3060 | 1.2960 | 1.3160 | 2006.04.04 15:03 | 1.2960 | -100.00 |
16 | 1594361 | 666666 | 2006.04.05 02:13 | buy | 0.10 | usdchf | 1.2907 | 1.2807 | 1.3007 | 2006.04.06 12:23 | 1.2807 | -100.00 |
17 | 1649615 | 666666 | 2006.04.06 15:24 | buy | 0.10 | usdchf | 1.2836 | 1.2875 | 1.2936 | 2006.04.06 15:58 | 1.2875 | 39.00 |
18 | 1659607 | 666666 | 2006.04.07 00:34 | buy | 0.10 | usdchf | 1.2908 | 1.2915 | 1.3008 | 2006.04.07 15:31 | 1.2915 | 7.00 |
19 | 1681754 | 666666 | 2006.04.07 16:26 | buy | 0.10 | usdchf | 1.2979 | 1.3006 | 1.3079 | 2006.04.07 21:51 | 1.3006 | 27.00 |
20 | 1689903 | 666666 | 2006.04.10 03:33 | sell | 0.10 | usdchf | 1.2990 | 1.2984 | 1.2890 | 2006.04.12 08:34 | 1.2984 | 6.00 |
21 | 1745621 | 666666 | 2006.04.12 15:07 | buy | 0.10 | usdchf | 1.2968 | 1.3008 | 1.3068 | 2006.04.12 16:03 | 1.3008 | 40.00 |
22 | 1754732 | 666666 | 2006.04.12 18:00 | buy | 0.10 | usdchf | 1.3002 | 1.2902 | 1.3102 | 2006.04.17 04:20 | 1.2902 | -100.00 |
23 | 1786180 | 666666 | 2006.04.17 08:43 | buy | 0.10 | usdchf | 1.2923 | 1.2823 | 1.3023 | 2006.04.17 15:20 | 1.2823 | -100.00 |
24 | 1814738 | 666666 | 2006.04.18 03:22 | sell | 0.10 | usdchf | 1.2784 | 1.2776 | 1.2684 | 2006.04.18 12:57 | 1.2776 | 8.00 |
25 | 1831515 | 666666 | 2006.04.18 18:15 | buy | 0.10 | usdchf | 1.2757 | 1.2657 | 1.2857 | 2006.04.19 20:01 | 1.2657 | -100.00 |
26 | 1864627 | 666666 | 2006.04.20 01:26 | buy | 0.10 | usdchf | 1.2677 | 1.2699 | 1.2777 | 2006.04.20 11:01 | 1.2699 | 22.00 |
27 | 1892622 | 666666 | 2006.04.21 11:07 | sell | 0.10 | usdchf | 1.2761 | 1.2758 | 1.2661 | 2006.04.21 19:16 | 1.2758 | 3.00 |
28 | 1905929 | 666666 | 2006.04.21 20:16 | buy | 0.10 | usdchf | 1.2771 | 1.2671 | 1.2871 | 2006.04.24 19:40 | 1.2671 | -100.00 |
29 | 1948983 | 666666 | 2006.04.25 00:03 | buy | 0.10 | usdchf | 1.2682 | 1.2685 | 1.2782 | 2006.04.25 10:44 | 1.2685 | 3.00 |
30 | 1958738 | 666666 | 2006.04.25 13:09 | buy | 0.10 | usdchf | 1.2704 | 1.2709 | 1.2804 | 2006.04.26 15:58 | 1.2709 | 5.00 |
31 | 2018264 | 666666 | 2006.04.26 22:09 | buy | 0.10 | usdchf | 1.2702 | 1.2718 | 1.2802 | 2006.04.27 15:58 | 1.2718 | 16.00 |
32 | 2061373 | 666666 | 2006.04.28 09:31 | sell | 0.10 | usdchf | 1.2590 | 1.2523 | 1.2490 | 2006.04.28 12:33 | 1.2523 | 67.00 |
| | | | | | | | | | | | -530.00 |
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Summary P/L: | -530.00 |
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Winning trades: | (20) 670.00 |
Losing trades: | (12) -1200.00 |
Max summary P/L: | 29.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 5 (353.00) |
Max consecutive losers: | 3 (-300.00) |
Max consecutive profit: | 353.00 (5) |
Max consecutive loss: | -300.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 650.00 (2.60%) |
Profit factor: | 0.56 |
Avg. profit factor: | 0.33 |
Risk factor: | -0.82 |
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* * *