North Finance Company Ltd
A/C No: 119146 | Name: 21nf_21_21_21_21 | 2006.05.13 09:06 (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 |
14 | 1428338 | 1 | 2006.03.23 17:44 | sell | 0.10 | usdchf | 1.3165 | 1.3265 | 1.3015 | 2006.03.28 14:58 | 1.3015 | 150.00 |
15 | 1490428 | 1 | 2006.03.29 09:29 | buy | 0.10 | usdchf | 1.3091 | 1.2991 | 1.3241 | 2006.03.30 17:31 | 1.2991 | -100.00 |
16 | 1553271 | 1 | 2006.03.31 18:59 | buy | 0.10 | usdchf | 1.3051 | 1.2951 | 1.3201 | 2006.04.04 15:04 | 1.2951 | -100.00 |
17 | 1558939 | 1 | 2006.04.03 06:30 | sell | 0.30 | usdchf | 1.3090 | 1.3190 | 1.2940 | 2006.04.04 15:04 | 1.2947 | 143.00 |
18 | 1586039 | 1 | 2006.04.04 15:44 | buy | 0.10 | usdchf | 1.2915 | 1.2815 | 1.3065 | 2006.04.05 17:02 | 1.2815 | -100.00 |
19 | 1666803 | 1 | 2006.04.07 10:45 | sell | 0.10 | usdchf | 1.2929 | 1.3029 | 1.2779 | 2006.04.07 18:56 | 1.3029 | -100.00 |
20 | 1693814 | 1 | 2006.04.10 09:59 | sell | 0.10 | usdchf | 1.2983 | 1.3083 | 1.2833 | 2006.04.17 15:18 | 1.2833 | 150.00 |
21 | 1844259 | 1 | 2006.04.19 10:14 | buy | 0.10 | usdchf | 1.2690 | 1.2590 | 1.2840 | 2006.04.27 17:46 | 1.2590 | -100.00 |
22 | 1873694 | 1 | 2006.04.20 13:46 | sell | 0.30 | usdchf | 1.2750 | 1.2850 | 1.2600 | 2006.04.27 17:45 | 1.2600 | 150.00 |
23 | 2082000 | 1 | 2006.05.01 05:59 | buy | 0.10 | usdchf | 1.2391 | 1.2291 | 1.2541 | 2006.05.01 16:10 | 1.2291 | -100.00 |
24 | 2106619 | 1 | 2006.05.02 09:14 | sell | 0.10 | usdchf | 1.2422 | 1.2522 | 1.2272 | 2006.05.04 21:10 | 1.2272 | 150.00 |
25 | 2114938 | 1 | 2006.05.02 13:15 | buy | 0.30 | usdchf | 1.2330 | 1.2230 | 1.2480 | 2006.05.05 15:30 | 1.2230 | -100.00 |
26 | 2222069 | 1 | 2006.05.08 10:29 | buy | 0.10 | usdchf | 1.2244 | 1.2144 | 1.2394 | 2006.05.10 21:43 | 1.2144 | -100.00 |
27 | 2237736 | 1 | 2006.05.08 17:30 | sell | 0.30 | usdchf | 1.2282 | 1.2382 | 1.2132 | 2006.05.10 21:43 | 1.2149 | 133.00 |
28 | 2325899 | 1 | 2006.05.11 10:29 | sell | 0.10 | usdchf | 1.2290 | 1.2390 | 1.2140 | 2006.05.11 17:37 | 1.2140 | 150.00 |
29 | 2336112 | 1 | 2006.05.11 16:00 | buy | 0.30 | usdchf | 1.2235 | 1.2135 | 1.2385 | 2006.05.11 17:37 | 1.2135 | -100.00 |
30 | 2347860 | 1 | 2006.05.12 02:29 | buy | 0.10 | usdchf | 1.2114 | 1.2014 | 1.2264 | 2006.05.12 12:31 | 1.2014 | -100.00 |
| | | | | | | | | | | | -24.00 |
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Summary P/L: | -24.00 |
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Winning trades: | (12) 1776.00 |
Losing trades: | (18) -1800.00 |
Max summary P/L: | 176.00 |
Largest winning trade: | 150.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 2 (283.00) |
Max consecutive losers: | 2 (-200.00) |
Max consecutive profit: | 283.00 (2) |
Max consecutive loss: | -200.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 307.00 (0.61%) |
Profit factor: | 0.99 |
Avg. profit factor: | 1.48 |
Risk factor: | -0.08 |
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* * *