North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2006.05.20 06:30 (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 | 2378910 | 12645 | 2006.05.15 01:01 | buy | 0.10 | usdchf | 1.1959 | 1.1960 | 1.2064 | 2006.05.15 04:18 | 1.1960 | 1.00 |
2 | 2379407 | 12645 | 2006.05.15 01:54 | buy | 0.10 | usdchf | 1.1929 | 1.1960 | 1.2064 | 2006.05.15 04:18 | 1.1960 | 31.00 |
3 | 2389705 | 12645 | 2006.05.15 09:32 | sell | 0.10 | usdchf | 1.2004 | 1.1997 | 1.1884 | 2006.05.15 09:58 | 1.1997 | 7.00 |
4 | 2396002 | 12645 | 2006.05.15 10:59 | sell | 0.10 | usdchf | 1.2029 | 1.2111 | 1.1926 | 2006.05.15 13:54 | 1.2111 | -82.00 |
5 | 2396709 | 12645 | 2006.05.15 11:06 | sell | 0.10 | usdchf | 1.2063 | 1.2111 | 1.1926 | 2006.05.15 13:54 | 1.2111 | -48.00 |
6 | 2407010 | 12645 | 2006.05.15 13:41 | sell | 0.10 | usdchf | 1.2093 | 1.2089 | 1.1973 | 2006.05.15 16:04 | 1.2089 | 4.00 |
7 | 2428609 | 12645 | 2006.05.15 19:44 | sell | 0.10 | usdchf | 1.2111 | 1.2110 | 1.1991 | 2006.05.15 22:31 | 1.2110 | 1.00 |
8 | 2435660 | 12645 | 2006.05.15 23:34 | sell | 0.10 | usdchf | 1.2134 | 1.2128 | 1.2014 | 2006.05.16 01:57 | 1.2128 | 6.00 |
9 | 2442667 | 12645 | 2006.05.16 06:53 | buy | 0.10 | usdchf | 1.2077 | 1.2092 | 1.2197 | 2006.05.16 08:28 | 1.2092 | 15.00 |
10 | 2446593 | 12645 | 2006.05.16 09:29 | sell | 0.10 | usdchf | 1.2121 | 1.2111 | 1.2001 | 2006.05.16 10:19 | 1.2111 | 10.00 |
11 | 2451011 | 12645 | 2006.05.16 11:54 | sell | 0.10 | usdchf | 1.2126 | 1.2117 | 1.2026 | 2006.05.16 14:19 | 1.2117 | 9.00 |
12 | 2451861 | 12645 | 2006.05.16 12:18 | sell | 0.10 | usdchf | 1.2165 | 1.2117 | 1.2026 | 2006.05.16 14:19 | 1.2117 | 48.00 |
13 | 2458025 | 12645 | 2006.05.16 15:31 | buy | 0.10 | usdchf | 1.2091 | 1.2113 | 1.2196 | 2006.05.16 18:48 | 1.2113 | 22.00 |
14 | 2459186 | 12645 | 2006.05.16 15:44 | buy | 0.10 | usdchf | 1.2060 | 1.2071 | 1.2196 | 2006.05.16 16:22 | 1.2071 | 11.00 |
15 | 2467141 | 12645 | 2006.05.16 18:27 | sell | 0.10 | usdchf | 1.2122 | 1.2075 | 1.1987 | 2006.05.16 22:01 | 1.2075 | 47.00 |
16 | 2470639 | 12645 | 2006.05.16 21:33 | buy | 0.10 | usdchf | 1.2065 | 1.2072 | 1.2214 | 2006.05.17 03:14 | 1.2072 | 7.00 |
17 | 2487260 | 12645 | 2006.05.17 06:33 | buy | 0.10 | usdchf | 1.2045 | 1.2050 | 1.2165 | 2006.05.17 09:47 | 1.2050 | 5.00 |
18 | 2495399 | 12645 | 2006.05.17 12:08 | buy | 0.10 | usdchf | 1.2010 | 1.2048 | 1.2130 | 2006.05.17 15:31 | 1.2048 | 38.00 |
19 | 2501523 | 12645 | 2006.05.17 15:30 | sell | 0.10 | usdchf | 1.2063 | 1.2025 | 1.1917 | 2006.05.17 15:46 | 1.2025 | 38.00 |
20 | 2506647 | 12645 | 2006.05.17 16:47 | sell | 0.10 | usdchf | 1.2073 | 1.2155 | 1.1970 | 2006.05.17 17:32 | 1.2155 | -82.00 |
21 | 2508672 | 12645 | 2006.05.17 17:25 | sell | 0.10 | usdchf | 1.2106 | 1.2155 | 1.1970 | 2006.05.17 17:32 | 1.2155 | -49.00 |
22 | 2509175 | 12645 | 2006.05.17 17:32 | sell | 0.10 | usdchf | 1.2140 | 1.2134 | 1.2020 | 2006.05.17 18:02 | 1.2134 | 6.00 |
23 | 2513927 | 12645 | 2006.05.17 19:03 | sell | 0.10 | usdchf | 1.2170 | 1.2161 | 1.2050 | 2006.05.17 20:26 | 1.2161 | 9.00 |
24 | 2517173 | 12645 | 2006.05.17 21:27 | sell | 0.10 | usdchf | 1.2185 | 1.2157 | 1.2065 | 2006.05.17 22:26 | 1.2157 | 28.00 |
25 | 2536817 | 12645 | 2006.05.18 15:34 | sell | 0.10 | usdchf | 1.2151 | 1.2132 | 1.2031 | 2006.05.18 16:23 | 1.2132 | 19.00 |
26 | 2542477 | 12645 | 2006.05.18 17:50 | buy | 0.10 | usdchf | 1.2096 | 1.2119 | 1.2216 | 2006.05.18 19:02 | 1.2119 | 23.00 |
27 | 2548903 | 12645 | 2006.05.18 23:40 | buy | 0.10 | usdchf | 1.2061 | 1.2077 | 1.2166 | 2006.05.19 07:54 | 1.2077 | 16.00 |
28 | 2549650 | 12645 | 2006.05.19 00:20 | buy | 0.10 | usdchf | 1.2031 | 1.2041 | 1.2166 | 2006.05.19 02:24 | 1.2041 | 10.00 |
29 | 2554384 | 12645 | 2006.05.19 06:49 | sell | 0.10 | usdchf | 1.2092 | 1.2172 | 1.1987 | 2006.05.19 10:31 | 1.2172 | -80.00 |
30 | 2558282 | 12645 | 2006.05.19 10:07 | sell | 0.10 | usdchf | 1.2122 | 1.2172 | 1.1987 | 2006.05.19 10:31 | 1.2172 | -50.00 |
31 | 2559180 | 12645 | 2006.05.19 10:28 | sell | 0.10 | usdchf | 1.2153 | 1.2233 | 1.2048 | 2006.05.19 16:03 | 1.2233 | -80.00 |
32 | 2562651 | 12645 | 2006.05.19 12:35 | sell | 0.10 | usdchf | 1.2183 | 1.2233 | 1.2048 | 2006.05.19 16:03 | 1.2233 | -50.00 |
33 | 2563335 | 12645 | 2006.05.19 12:57 | sell | 0.10 | usdchf | 1.2213 | 1.2201 | 1.2093 | 2006.05.19 14:30 | 1.2201 | 12.00 |
34 | 2567849 | 12645 | 2006.05.19 15:36 | sell | 0.10 | usdchf | 1.2217 | 1.2207 | 1.2097 | 2006.05.19 16:49 | 1.2207 | 10.00 |
35 | 2575214 | 12645 | 2006.05.19 17:57 | sell | 0.10 | usdchf | 1.2233 | 1.2233 | 1.2113 | 2006.05.19 18:14 | 1.2233 | 0.00 |
| | | | | | | | | | | | -88.00 |
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Summary P/L: | -88.00 |
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Winning trades: | (26) 433.00 |
Losing trades: | (8) -521.00 |
Max summary P/L: | 170.00 |
Largest winning trade: | 48.00 |
Largest losing trade: | -82.00 |
Max consecutive winners: | 14 (261.00) |
Max consecutive losers: | 4 (-260.00) |
Max consecutive profit: | 261.00 (14) |
Max consecutive loss: | -260.00 (4) |
Absolute drawdown: | * |
Max drawdown: | 280.00 (0.56%) |
Profit factor: | 0.83 |
Avg. profit factor: | 0.26 |
Risk factor: | -0.31 |
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* * *