North Finance Company Ltd
A/C No: 127862 | Name: 11_11_11_fobi | 2006.05.20 09:03 (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 | 979108 | 2005072001 | 2006.02.15 15:11 | buy | 0.10 | gbpchf | 2.2794 | 2.2770 | 2.3042 | 2006.02.20 11:19 | 2.2770 | -24.00 |
2 | 1039796 | 2005072001 | 2006.02.21 09:40 | buy | 0.10 | gbpchf | 2.2845 | 2.2837 | 2.3007 | 2006.02.23 13:36 | 2.2837 | -8.00 |
3 | 1151841 | 2005072001 | 2006.03.03 00:02 | buy stop | 0.10 | gbpchf | 2.2989 | 2.2752 | 2.3463 | 2006.03.06 01:02 | 2.2766 | 0.00 |
4 | 1164938 | 2005072001 | 2006.03.06 01:13 | sell | 0.10 | gbpchf | 2.2748 | 2.2838 | 2.2568 | 2006.03.10 02:37 | 2.2838 | -90.00 |
5 | 1263025 | 2005072001 | 2006.03.13 03:27 | sell | 0.10 | gbpchf | 2.2711 | 2.2700 | 2.2405 | 2006.03.16 18:09 | 2.2700 | 11.00 |
6 | 1398803 | 2005072001 | 2006.03.22 00:05 | sell stop | 0.10 | gbpchf | 2.2737 | 2.2880 | 2.2451 | 2006.03.27 01:15 | 2.2828 | 0.00 |
7 | 1448088 | 2005072001 | 2006.03.28 06:51 | buy | 0.10 | gbpchf | 2.2895 | 2.2802 | 2.3081 | 2006.03.28 11:06 | 2.2802 | -93.00 |
8 | 1486874 | 2005072001 | 2006.03.29 00:03 | buy stop | 0.10 | gbpchf | 2.2736 | 2.2636 | 2.2936 | 2006.04.03 01:02 | 2.2647 | 0.00 |
9 | 1659362 | 2005072001 | 2006.04.11 11:30 | sell | 0.10 | gbpchf | 2.2643 | 2.2733 | 2.2463 | 2006.04.11 15:13 | 2.2733 | -90.00 |
10 | 1727193 | 2005072001 | 2006.04.17 03:08 | sell | 0.10 | gbpchf | 2.2721 | 2.2731 | 2.2621 | 2006.04.17 20:52 | 2.2621 | 100.00 |
11 | 1813285 | 2005072001 | 2006.04.18 12:10 | sell | 0.10 | gbpchf | 2.2604 | 2.2770 | 2.2272 | 2006.04.21 02:51 | 2.2770 | -166.00 |
12 | 1910552 | 2005072001 | 2006.04.24 09:47 | sell | 0.10 | gbpchf | 2.2704 | 2.2658 | 2.2532 | 2006.05.01 17:24 | 2.2658 | 46.00 |
13 | 2101057 | 2005072001 | 2006.05.02 00:04 | sell stop | 0.10 | gbpchf | 2.2702 | 2.2801 | 2.2504 | 2006.05.08 01:06 | 2.2802 | 0.00 |
14 | 2314760 | 2005072001 | 2006.05.11 10:41 | buy | 0.10 | gbpchf | 2.2800 | 2.2684 | 2.3076 | 2006.05.12 22:27 | 2.2684 | -116.00 |
15 | 2378904 | 2005072001 | 2006.05.15 01:01 | buy stop | 0.10 | gbpchf | 2.2860 | 2.2674 | 2.3232 | 2006.05.15 01:01 | 2.2679 | 0.00 |
16 | 2378957 | 2005072001 | 2006.05.15 01:52 | sell | 0.10 | gbpchf | 2.2652 | 2.2860 | 2.2236 | 2006.05.17 15:44 | 2.2860 | -208.00 |
17 | 2519457 | 2005072001 | 2006.05.19 00:19 | sell | 0.10 | gbpchf | 2.2802 | 2.2916 | 2.2574 | 2006.05.19 10:47 | 2.2916 | -114.00 |
| | | | | | | | | | | | -752.00 |
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Summary P/L: | -752.00 |
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Winning trades: | (3) 157.00 |
Losing trades: | (9) -909.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -208.00 |
Max consecutive winners: | 1 (100.00) |
Max consecutive losers: | 3 (-438.00) |
Max consecutive profit: | 100.00 (1) |
Max consecutive loss: | -438.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 752.00 (1.50%) |
Profit factor: | 0.17 |
Avg. profit factor: | 0.52 |
Risk factor: | -1.00 |
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* * *