North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2006.05.27 05:59 (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 | 2581069 | 12645 | 2006.05.19 20:29 | buy | 0.10 | usdchf | 1.2176 | 1.2189 | 1.2296 | 2006.05.22 06:22 | 1.2189 | 13.00 |
2 | 2591507 | 12645 | 2006.05.22 08:55 | sell | 0.10 | usdchf | 1.2221 | 1.2209 | 1.2101 | 2006.05.22 09:24 | 1.2209 | 12.00 |
3 | 2595336 | 12645 | 2006.05.22 10:21 | buy | 0.10 | usdchf | 1.2169 | 1.2078 | 1.2263 | 2006.05.22 18:11 | 1.2078 | -91.00 |
4 | 2598227 | 12645 | 2006.05.22 13:24 | buy | 0.10 | usdchf | 1.2139 | 1.2145 | 1.2274 | 2006.05.22 14:48 | 1.2145 | 6.00 |
5 | 2604668 | 12645 | 2006.05.22 17:05 | buy | 0.10 | usdchf | 1.2117 | 1.2078 | 1.2263 | 2006.05.22 18:11 | 1.2078 | -39.00 |
6 | 2607064 | 12645 | 2006.05.22 17:46 | buy | 0.10 | usdchf | 1.2087 | 1.2109 | 1.2192 | 2006.05.23 16:41 | 1.2109 | 22.00 |
7 | 2610576 | 12645 | 2006.05.22 19:21 | buy | 0.10 | usdchf | 1.2057 | 1.2073 | 1.2192 | 2006.05.23 10:45 | 1.2073 | 16.00 |
8 | 2613222 | 12645 | 2006.05.22 21:14 | buy | 0.10 | usdchf | 1.2021 | 1.2032 | 1.2141 | 2006.05.22 22:24 | 1.2032 | 11.00 |
9 | 2626428 | 12645 | 2006.05.23 10:35 | sell | 0.10 | usdchf | 1.2088 | 1.2081 | 1.1957 | 2006.05.23 11:59 | 1.2081 | 7.00 |
10 | 2635292 | 12645 | 2006.05.23 16:30 | sell | 0.10 | usdchf | 1.2118 | 1.2113 | 1.1983 | 2006.05.23 17:16 | 1.2113 | 5.00 |
11 | 2653741 | 12645 | 2006.05.24 00:56 | sell | 0.10 | usdchf | 1.2103 | 1.2088 | 1.1998 | 2006.05.24 10:54 | 1.2088 | 15.00 |
12 | 2654399 | 12645 | 2006.05.24 01:03 | sell | 0.10 | usdchf | 1.2133 | 1.2132 | 1.1998 | 2006.05.24 01:19 | 1.2132 | 1.00 |
13 | 2669514 | 12645 | 2006.05.24 10:47 | buy | 0.10 | usdchf | 1.2073 | 1.2089 | 1.2178 | 2006.05.24 16:30 | 1.2089 | 16.00 |
14 | 2674332 | 12645 | 2006.05.24 13:33 | buy | 0.10 | usdchf | 1.2043 | 1.2058 | 1.2178 | 2006.05.24 15:13 | 1.2058 | 15.00 |
15 | 2680322 | 12645 | 2006.05.24 16:14 | sell | 0.10 | usdchf | 1.2103 | 1.2100 | 1.1968 | 2006.05.24 17:00 | 1.2100 | 3.00 |
16 | 2687013 | 12645 | 2006.05.24 18:01 | sell | 0.10 | usdchf | 1.2168 | 1.2162 | 1.2064 | 2006.05.24 22:03 | 1.2162 | 6.00 |
17 | 2688137 | 12645 | 2006.05.24 18:20 | sell | 0.10 | usdchf | 1.2199 | 1.2189 | 1.2064 | 2006.05.24 18:54 | 1.2189 | 10.00 |
18 | 2730195 | 12645 | 2006.05.25 15:16 | sell | 0.10 | usdchf | 1.2198 | 1.2172 | 1.2078 | 2006.05.25 15:40 | 1.2172 | 26.00 |
19 | 2763987 | 12645 | 2006.05.26 06:14 | sell | 0.10 | usdchf | 1.2203 | 1.2189 | 1.2083 | 2006.05.26 09:59 | 1.2189 | 14.00 |
20 | 2776088 | 12645 | 2006.05.26 11:00 | buy | 0.10 | usdchf | 1.2159 | 1.2176 | 1.2279 | 2006.05.26 15:30 | 1.2176 | 17.00 |
21 | 2789191 | 12645 | 2006.05.26 15:13 | sell | 0.10 | usdchf | 1.2190 | 1.2173 | 1.2055 | 2006.05.26 15:33 | 1.2173 | 17.00 |
22 | 2797160 | 12645 | 2006.05.26 16:34 | sell | 0.10 | usdchf | 1.2222 | 1.2296 | 1.2132 | 2006.05.26 17:28 | 1.2296 | -74.00 |
23 | 2798853 | 12645 | 2006.05.26 16:50 | sell | 0.10 | usdchf | 1.2252 | 1.2296 | 1.2132 | 2006.05.26 17:28 | 1.2296 | -44.00 |
24 | 2800478 | 12645 | 2006.05.26 17:19 | sell | 0.10 | usdchf | 1.2283 | 1.2279 | 1.2163 | 2006.05.26 17:48 | 1.2279 | 4.00 |
| | | | | | | | | | | | -12.00 |
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Summary P/L: | -12.00 |
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Winning trades: | (20) 236.00 |
Losing trades: | (4) -248.00 |
Max summary P/L: | 102.00 |
Largest winning trade: | 26.00 |
Largest losing trade: | -91.00 |
Max consecutive winners: | 16 (201.00) |
Max consecutive losers: | 2 (-118.00) |
Max consecutive profit: | 201.00 (16) |
Max consecutive loss: | -118.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 124.00 (0.25%) |
Profit factor: | 0.95 |
Avg. profit factor: | 0.19 |
Risk factor: | -0.10 |
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* * *