North Finance Company Ltd
A/C No: 127827 | Name: 77777777nf | 2006.05.20 05:40 (local time) |
|
Closed Transactions: |
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Trade P/L |
1 | 1708785 | 187233 | 2006.04.11 09:01 | sell | 1.40 | usdchf | 1.3009 | 1.3094 | 1.2809 | 2006.04.11 15:01 | 1.3032 | -23.00 |
2 | 1714453 | 187233 | 2006.04.11 15:01 | buy | 1.40 | usdchf | 1.3032 | 1.2941 | 1.3232 | 2006.04.11 17:18 | 1.3005 | -27.00 |
3 | 1717565 | 187233 | 2006.04.11 17:18 | sell | 1.40 | usdchf | 1.3007 | 1.3037 | 1.2807 | 2006.04.12 15:48 | 1.3037 | -30.00 |
4 | 1749453 | 187233 | 2006.04.12 16:00 | buy | 1.40 | usdchf | 1.3018 | 1.2918 | 1.3218 | 2006.04.13 21:00 | 1.2974 | -44.00 |
5 | 1773579 | 187233 | 2006.04.13 21:00 | sell | 1.30 | usdchf | 1.2973 | 1.3070 | 1.2773 | 2006.04.14 06:02 | 1.2987 | -14.00 |
6 | 1775698 | 187233 | 2006.04.14 06:03 | buy | 1.30 | usdchf | 1.2986 | 1.2891 | 1.3186 | 2006.04.17 04:34 | 1.2891 | -95.00 |
7 | 1855982 | 187233 | 2006.04.19 16:55 | buy | 1.30 | usdchf | 1.2723 | 1.2625 | 1.2923 | 2006.04.19 19:01 | 1.2699 | -24.00 |
8 | 1859626 | 187233 | 2006.04.19 19:01 | sell | 1.30 | usdchf | 1.2698 | 1.2753 | 1.2498 | 2006.04.20 13:43 | 1.2753 | -55.00 |
9 | 1955793 | 187233 | 2006.04.25 10:44 | buy | 1.30 | usdchf | 1.2689 | 1.2594 | 1.2889 | 2006.04.25 11:00 | 1.2693 | 4.00 |
10 | 1956067 | 187233 | 2006.04.25 11:00 | sell | 1.30 | usdchf | 1.2695 | 1.2743 | 1.2495 | 2006.04.26 07:17 | 1.2689 | 6.00 |
11 | 1985776 | 187233 | 2006.04.26 07:17 | buy | 1.20 | usdchf | 1.2690 | 1.2639 | 1.2890 | 2006.04.26 19:00 | 1.2673 | -17.00 |
12 | 2016426 | 187233 | 2006.04.26 21:00 | buy | 1.20 | usdchf | 1.2714 | 1.2614 | 1.2914 | 2006.04.27 04:00 | 1.2687 | -27.00 |
13 | 2025056 | 187233 | 2006.04.27 04:01 | sell | 1.20 | usdchf | 1.2688 | 1.2785 | 1.2488 | 2006.04.27 08:01 | 1.2700 | -12.00 |
14 | 2030287 | 187233 | 2006.04.27 08:01 | buy | 1.20 | usdchf | 1.2701 | 1.2601 | 1.2901 | 2006.04.27 09:06 | 1.2700 | -1.00 |
15 | 2030755 | 187233 | 2006.04.27 09:06 | sell | 1.20 | usdchf | 1.2699 | 1.2799 | 1.2499 | 2006.04.27 10:00 | 1.2707 | -8.00 |
16 | 2031599 | 187233 | 2006.04.27 10:01 | buy | 1.20 | usdchf | 1.2708 | 1.2648 | 1.2908 | 2006.04.27 17:10 | 1.2648 | -60.00 |
17 | 2049590 | 187233 | 2006.04.27 18:00 | sell | 1.10 | usdchf | 1.2596 | 1.2510 | 1.2396 | 2006.04.28 18:08 | 1.2396 | 200.00 |
18 | 2113339 | 187233 | 2006.05.02 12:00 | sell | 1.00 | usdchf | 1.2379 | 1.2398 | 1.2179 | 2006.05.03 14:01 | 1.2370 | 9.00 |
19 | 2138269 | 187233 | 2006.05.03 14:01 | buy | 1.00 | usdchf | 1.2370 | 1.2297 | 1.2570 | 2006.05.03 19:00 | 1.2351 | -19.00 |
20 | 2146044 | 187233 | 2006.05.03 19:01 | sell | 1.00 | usdchf | 1.2351 | 1.2429 | 1.2151 | 2006.05.04 00:00 | 1.2365 | -14.00 |
21 | 2165256 | 187233 | 2006.05.04 17:00 | sell | 1.00 | usdchf | 1.2355 | 1.2283 | 1.2155 | 2006.05.08 17:02 | 1.2283 | 72.00 |
22 | 2239078 | 187233 | 2006.05.08 18:01 | buy | 1.10 | usdchf | 1.2285 | 1.2219 | 1.2485 | 2006.05.09 16:00 | 1.2271 | -14.00 |
23 | 2317018 | 187233 | 2006.05.11 03:00 | buy | 1.10 | usdchf | 1.2214 | 1.2204 | 1.2414 | 2006.05.11 15:32 | 1.2204 | -10.00 |
24 | 2338215 | 187233 | 2006.05.11 17:00 | sell | 1.10 | usdchf | 1.2192 | 1.2095 | 1.1992 | 2006.05.12 12:39 | 1.1992 | 200.00 |
25 | 2460284 | 187233 | 2006.05.16 16:00 | sell | 1.10 | usdchf | 1.2070 | 1.2160 | 1.1870 | 2006.05.16 19:00 | 1.2122 | -52.00 |
26 | 2468358 | 187233 | 2006.05.16 19:00 | buy | 1.00 | usdchf | 1.2123 | 1.2023 | 1.2323 | 2006.05.17 10:17 | 1.2023 | -100.00 |
27 | 2510989 | 187233 | 2006.05.17 18:00 | buy | 1.00 | usdchf | 1.2127 | 1.2087 | 1.2327 | 2006.05.18 16:35 | 1.2087 | -40.00 |
28 | 2541380 | 187233 | 2006.05.18 17:25 | sell | 1.00 | usdchf | 1.2109 | 1.2130 | 1.1909 | 2006.05.19 10:08 | 1.2130 | -21.00 |
| | | | | | | | | | | | -216.00 |
|
Summary P/L: | -216.00 |
|
Winning trades: | (6) 491.00 |
Losing trades: | (22) -707.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 2 (209.00) |
Max consecutive losers: | 8 (-312.00) |
Max consecutive profit: | 209.00 (2) |
Max consecutive loss: | -312.00 (8) |
Absolute drawdown: | * |
Max drawdown: | 427.00 (0.85%) |
Profit factor: | 0.69 |
Avg. profit factor: | 2.55 |
Risk factor: | -0.51 |
|
* * *