North Finance Company Ltd
A/C No: 154821 | Name: 5555_nf_5555 | 2006.04.22 07:36 (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 | 1689162 | 14002 | 2006.04.10 01:06 | buy stop | 8.50 | usdchf | 1.3067 | 1.2808 | 1.3156 | 2006.04.10 23:01 | 1.3034 | 0.00 |
2 | 1689170 | 14004 | 2006.04.10 01:07 | buy stop | 8.50 | usdchf | 1.3067 | 1.2808 | 1.3211 | 2006.04.10 23:00 | 1.3032 | 0.00 |
3 | 1689183 | 14006 | 2006.04.10 01:09 | buy stop | 8.50 | usdchf | 1.3067 | 1.2808 | 1.3300 | 2006.04.10 23:02 | 1.3032 | 0.00 |
4 | 1689184 | 14001 | 2006.04.10 01:09 | sell stop | 8.50 | usdchf | 1.2808 | 1.3067 | 1.2719 | 2006.04.10 23:00 | 1.3028 | 0.00 |
5 | 1689229 | 14003 | 2006.04.10 01:14 | sell stop | 8.50 | usdchf | 1.2808 | 1.3067 | 1.2664 | 2006.04.10 23:01 | 1.3030 | 0.00 |
6 | 1689230 | 14005 | 2006.04.10 01:14 | sell stop | 8.50 | usdchf | 1.2808 | 1.3067 | 1.2575 | 2006.04.10 23:00 | 1.3030 | 0.00 |
7 | 1705723 | 14002 | 2006.04.11 01:01 | buy stop | 8.50 | usdchf | 1.3126 | 1.2866 | 1.3215 | 2006.04.11 23:01 | 1.2976 | 0.00 |
8 | 1705727 | 14004 | 2006.04.11 01:02 | buy stop | 8.50 | usdchf | 1.3126 | 1.2866 | 1.3270 | 2006.04.11 23:00 | 1.2978 | 0.00 |
9 | 1705728 | 14006 | 2006.04.11 01:02 | buy stop | 8.50 | usdchf | 1.3126 | 1.2866 | 1.3359 | 2006.04.11 23:00 | 1.2978 | 0.00 |
10 | 1705731 | 14001 | 2006.04.11 01:02 | sell stop | 8.50 | usdchf | 1.2866 | 1.3126 | 1.2777 | 2006.04.11 23:00 | 1.2974 | 0.00 |
11 | 1705732 | 14003 | 2006.04.11 01:02 | sell stop | 8.50 | usdchf | 1.2866 | 1.3126 | 1.2722 | 2006.04.11 23:00 | 1.2974 | 0.00 |
12 | 1705739 | 14005 | 2006.04.11 01:02 | sell stop | 8.50 | usdchf | 1.2866 | 1.3126 | 1.2633 | 2006.04.11 23:00 | 1.2974 | 0.00 |
13 | 1727882 | 14002 | 2006.04.12 01:01 | buy stop | 8.50 | usdchf | 1.3130 | 1.2870 | 1.3219 | 2006.04.12 23:01 | 1.2990 | 0.00 |
14 | 1727889 | 14004 | 2006.04.12 01:02 | buy stop | 8.50 | usdchf | 1.3130 | 1.2870 | 1.3274 | 2006.04.12 23:00 | 1.2991 | 0.00 |
15 | 1727891 | 14006 | 2006.04.12 01:02 | buy stop | 8.50 | usdchf | 1.3130 | 1.2870 | 1.3363 | 2006.04.12 23:01 | 1.2991 | 0.00 |
16 | 1727893 | 14001 | 2006.04.12 01:02 | sell stop | 8.50 | usdchf | 1.2870 | 1.3130 | 1.2781 | 2006.04.12 23:01 | 1.2986 | 0.00 |
17 | 1727894 | 14003 | 2006.04.12 01:02 | sell stop | 8.50 | usdchf | 1.2870 | 1.3130 | 1.2726 | 2006.04.12 23:00 | 1.2987 | 0.00 |
18 | 1727895 | 14005 | 2006.04.12 01:02 | sell stop | 8.50 | usdchf | 1.2870 | 1.3130 | 1.2637 | 2006.04.12 23:01 | 1.2986 | 0.00 |
19 | 1758791 | 14002 | 2006.04.13 01:02 | buy stop | 8.50 | usdchf | 1.3113 | 1.2853 | 1.3202 | 2006.04.13 23:01 | 1.2975 | 0.00 |
20 | 1758811 | 14004 | 2006.04.13 01:02 | buy stop | 8.50 | usdchf | 1.3113 | 1.2853 | 1.3257 | 2006.04.13 23:00 | 1.2975 | 0.00 |
21 | 1758812 | 14006 | 2006.04.13 01:02 | buy stop | 8.50 | usdchf | 1.3113 | 1.2853 | 1.3346 | 2006.04.13 23:00 | 1.2975 | 0.00 |
22 | 1758813 | 14001 | 2006.04.13 01:02 | sell stop | 8.50 | usdchf | 1.2853 | 1.3113 | 1.2764 | 2006.04.13 23:00 | 1.2971 | 0.00 |
23 | 1758818 | 14003 | 2006.04.13 01:03 | sell stop | 8.50 | usdchf | 1.2853 | 1.3113 | 1.2709 | 2006.04.13 23:00 | 1.2971 | 0.00 |
24 | 1758826 | 14005 | 2006.04.13 01:03 | sell stop | 8.50 | usdchf | 1.2853 | 1.3113 | 1.2620 | 2006.04.13 23:00 | 1.2971 | 0.00 |
25 | 1774740 | 14002 | 2006.04.14 01:00 | buy stop | 6.40 | usdchf | 1.3109 | 1.2850 | 1.3198 | 2006.04.17 11:08 | 1.2909 | 0.00 |
26 | 1774742 | 14004 | 2006.04.14 01:00 | buy stop | 6.30 | usdchf | 1.3109 | 1.2850 | 1.3253 | 2006.04.17 11:08 | 1.2909 | 0.00 |
27 | 1774761 | 14006 | 2006.04.14 01:03 | buy stop | 6.30 | usdchf | 1.3109 | 1.2850 | 1.3342 | 2006.04.17 11:10 | 1.2909 | 0.00 |
28 | 1774762 | 14001 | 2006.04.14 01:04 | sell stop | 6.30 | usdchf | 1.2850 | 1.3109 | 1.2761 | 2006.04.17 11:10 | 1.2905 | 0.00 |
29 | 1774775 | 14003 | 2006.04.14 01:05 | sell stop | 6.30 | usdchf | 1.2850 | 1.3109 | 1.2706 | 2006.04.17 11:10 | 1.2906 | 0.00 |
30 | 1774780 | 14005 | 2006.04.14 01:07 | sell stop | 6.30 | usdchf | 1.2850 | 1.3109 | 1.2617 | 2006.04.17 11:11 | 1.2906 | 0.00 |
31 | 1787889 | 14002 | 2006.04.17 11:10 | buy stop | 0.10 | usdchf | 1.3083 | 1.2824 | 1.3172 | 2006.04.17 23:03 | 1.2795 | 0.00 |
32 | 1787891 | 14004 | 2006.04.17 11:10 | buy stop | 0.10 | usdchf | 1.3083 | 1.2824 | 1.3227 | 2006.04.17 23:01 | 1.2795 | 0.00 |
33 | 1787895 | 14006 | 2006.04.17 11:10 | buy stop | 0.10 | usdchf | 1.3083 | 1.2824 | 1.3316 | 2006.04.17 23:04 | 1.2795 | 0.00 |
34 | 1787908 | 14001 | 2006.04.17 15:19 | sell | 0.10 | usdchf | 1.2824 | 1.2823 | 1.2735 | 2006.04.18 15:32 | 1.2735 | 89.00 |
35 | 1787957 | 14003 | 2006.04.17 15:20 | sell | 0.10 | usdchf | 1.2823 | 1.2787 | 1.2679 | 2006.04.19 00:25 | 1.2679 | 144.00 |
36 | 1787971 | 14005 | 2006.04.17 15:20 | sell | 0.10 | usdchf | 1.2823 | 1.2733 | 1.2590 | 2006.04.19 15:30 | 1.2733 | 90.00 |
37 | 1813534 | 14002 | 2006.04.18 01:03 | buy stop | 0.10 | usdchf | 1.3005 | 1.2747 | 1.3094 | 2006.04.18 23:02 | 1.2725 | 0.00 |
38 | 1813535 | 14004 | 2006.04.18 01:03 | buy stop | 0.10 | usdchf | 1.3005 | 1.2747 | 1.3149 | 2006.04.18 23:01 | 1.2723 | 0.00 |
39 | 1813542 | 14006 | 2006.04.18 01:05 | buy stop | 0.10 | usdchf | 1.3005 | 1.2747 | 1.3238 | 2006.04.18 23:01 | 1.2726 | 0.00 |
40 | 1826135 | 14001 | 2006.04.18 15:32 | sell stop | 0.10 | usdchf | 1.2695 | 1.2952 | 1.2606 | 2006.04.18 23:01 | 1.2719 | 0.00 |
41 | 1837921 | 14002 | 2006.04.19 01:00 | buy stop | 0.10 | usdchf | 1.2910 | 1.2655 | 1.2999 | 2006.04.19 23:06 | 1.2662 | 0.00 |
42 | 1837938 | 14004 | 2006.04.19 01:01 | buy stop | 0.10 | usdchf | 1.2911 | 1.2655 | 1.3055 | 2006.04.19 23:03 | 1.2663 | 0.00 |
43 | 1837954 | 14006 | 2006.04.19 01:01 | buy stop | 0.10 | usdchf | 1.2911 | 1.2655 | 1.3144 | 2006.04.19 23:04 | 1.2664 | 0.00 |
44 | 1850755 | 14005 | 2006.04.19 15:31 | sell stop | 0.10 | usdchf | 1.2606 | 1.2861 | 1.2373 | 2006.04.19 23:04 | 1.2660 | 0.00 |
45 | 1837958 | 14003 | 2006.04.19 20:20 | sell | 0.10 | usdchf | 1.2655 | 1.2722 | 1.2511 | 2006.04.20 09:49 | 1.2722 | -67.00 |
46 | 1837956 | 14001 | 2006.04.19 20:20 | sell | 0.10 | usdchf | 1.2655 | 1.2722 | 1.2566 | 2006.04.20 09:49 | 1.2722 | -67.00 |
47 | 1864500 | 14002 | 2006.04.20 01:02 | buy stop | 0.10 | usdchf | 1.2839 | 1.2585 | 1.2928 | 2006.04.20 23:02 | 1.2779 | 0.00 |
48 | 1864518 | 14004 | 2006.04.20 01:02 | buy stop | 0.10 | usdchf | 1.2839 | 1.2585 | 1.2983 | 2006.04.20 23:01 | 1.2778 | 0.00 |
49 | 1864534 | 14006 | 2006.04.20 01:04 | buy stop | 0.10 | usdchf | 1.2839 | 1.2585 | 1.3072 | 2006.04.20 23:01 | 1.2777 | 0.00 |
50 | 1864537 | 14005 | 2006.04.20 01:04 | sell stop | 0.10 | usdchf | 1.2585 | 1.2839 | 1.2352 | 2006.04.20 23:01 | 1.2774 | 0.00 |
51 | 1868857 | 14001 | 2006.04.20 09:49 | sell stop | 0.10 | usdchf | 1.2576 | 1.2830 | 1.2487 | 2006.04.20 23:01 | 1.2773 | 0.00 |
52 | 1868859 | 14003 | 2006.04.20 09:49 | sell stop | 0.10 | usdchf | 1.2576 | 1.2830 | 1.2432 | 2006.04.20 23:01 | 1.2773 | 0.00 |
| | | | | | | | | | | | 189.00 |
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Summary P/L: | 189.00 |
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Winning trades: | (3) 323.00 |
Losing trades: | (2) -134.00 |
Max summary P/L: | 323.00 |
Largest winning trade: | 144.00 |
Largest losing trade: | -67.00 |
Max consecutive winners: | 3 (323.00) |
Max consecutive losers: | 2 (-134.00) |
Max consecutive profit: | 323.00 (3) |
Max consecutive loss: | -134.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 134.00 (0.27%) |
Profit factor: | 2.41 |
Avg. profit factor: | 1.61 |
Risk factor: | 1.41 |
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