North Finance Company Ltd
A/C No: 116601 | Name: 17nf_17_17_17_17 | 2006.05.13 09:34 (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 | 1708409 | 20051013 | 2006.04.11 08:33 | sell | 0.10 | usdchf | 1.3012 | 1.3001 | 1.2812 | 2006.04.11 18:38 | 1.3001 | 11.00 |
2 | 1747258 | 20051013 | 2006.04.12 15:33 | buy | 0.10 | usdchf | 1.2999 | 1.3002 | 1.3199 | 2006.04.12 15:39 | 1.3002 | 3.00 |
3 | 1759156 | 20051013 | 2006.04.13 02:01 | sell | 0.10 | usdchf | 1.2975 | 1.2914 | 1.2775 | 2006.04.17 05:27 | 1.2914 | 61.00 |
4 | 1850603 | 20051013 | 2006.04.19 15:30 | buy | 0.10 | usdchf | 1.2731 | 1.2737 | 1.2931 | 2006.04.19 16:43 | 1.2737 | 6.00 |
5 | 1856561 | 20051013 | 2006.04.19 17:06 | sell | 0.10 | usdchf | 1.2700 | 1.2687 | 1.2500 | 2006.04.19 19:31 | 1.2687 | 13.00 |
6 | 1866772 | 20051013 | 2006.04.20 06:20 | buy | 0.10 | usdchf | 1.2700 | 1.2709 | 1.2900 | 2006.04.20 10:38 | 1.2709 | 9.00 |
7 | 1901474 | 20051013 | 2006.04.21 17:31 | sell | 0.10 | usdchf | 1.2766 | 1.2758 | 1.2566 | 2006.04.21 17:42 | 1.2758 | 8.00 |
8 | 1927673 | 20051013 | 2006.04.24 17:04 | buy | 0.10 | usdchf | 1.2750 | 1.2700 | 1.2950 | 2006.04.24 18:11 | 1.2700 | -50.00 |
9 | 1952037 | 20051013 | 2006.04.25 06:16 | buy | 0.10 | usdchf | 1.2708 | 1.2658 | 1.2908 | 2006.04.25 15:10 | 1.2658 | -50.00 |
10 | 1968172 | 20051013 | 2006.04.25 17:21 | buy | 0.10 | usdchf | 1.2718 | 1.2668 | 1.2918 | 2006.04.25 21:57 | 1.2668 | -50.00 |
11 | 1984226 | 20051013 | 2006.04.26 05:01 | buy | 0.10 | usdchf | 1.2692 | 1.2706 | 1.2892 | 2006.04.26 12:24 | 1.2706 | 14.00 |
12 | 2003670 | 20051013 | 2006.04.26 16:25 | sell | 0.10 | usdchf | 1.2676 | 1.2726 | 1.2476 | 2006.04.27 13:40 | 1.2726 | -50.00 |
13 | 2097813 | 20051013 | 2006.05.01 22:20 | buy | 0.10 | usdchf | 1.2426 | 1.2426 | 1.2626 | 2006.05.02 10:36 | 1.2426 | 0.00 |
14 | 2112768 | 20051013 | 2006.05.02 11:40 | sell | 0.10 | usdchf | 1.2382 | 1.2347 | 1.2182 | 2006.05.02 13:28 | 1.2347 | 35.00 |
15 | 2139783 | 20051013 | 2006.05.03 15:19 | sell | 0.10 | usdchf | 1.2359 | 1.2358 | 1.2159 | 2006.05.03 18:58 | 1.2358 | 1.00 |
16 | 2145992 | 20051013 | 2006.05.03 18:58 | sell | 0.10 | usdchf | 1.2353 | 1.2349 | 1.2153 | 2006.05.03 19:22 | 1.2349 | 4.00 |
17 | 2149245 | 20051013 | 2006.05.03 22:45 | buy | 0.10 | usdchf | 1.2371 | 1.2400 | 1.2571 | 2006.05.04 10:16 | 1.2400 | 29.00 |
18 | 2162323 | 20051013 | 2006.05.04 15:37 | sell | 0.10 | usdchf | 1.2353 | 1.2403 | 1.2153 | 2006.05.04 15:56 | 1.2403 | -50.00 |
19 | 2163777 | 20051013 | 2006.05.04 16:10 | sell | 0.10 | usdchf | 1.2359 | 1.2307 | 1.2159 | 2006.05.04 18:13 | 1.2307 | 52.00 |
20 | 2182287 | 20051013 | 2006.05.05 12:21 | buy | 0.10 | usdchf | 1.2319 | 1.2269 | 1.2519 | 2006.05.05 15:30 | 1.2269 | -50.00 |
21 | 2268460 | 20051013 | 2006.05.09 15:15 | sell | 0.10 | usdchf | 1.2274 | 1.2211 | 1.2074 | 2006.05.09 17:30 | 1.2211 | 63.00 |
22 | 2309918 | 20051013 | 2006.05.10 21:17 | buy | 0.10 | usdchf | 1.2222 | 1.2172 | 1.2422 | 2006.05.10 21:19 | 1.2172 | -50.00 |
23 | 2316248 | 20051013 | 2006.05.11 02:02 | buy | 0.10 | usdchf | 1.2202 | 1.2234 | 1.2402 | 2006.05.11 05:17 | 1.2234 | 32.00 |
24 | 2337570 | 20051013 | 2006.05.11 16:46 | sell | 0.10 | usdchf | 1.2204 | 1.2144 | 1.2004 | 2006.05.11 17:50 | 1.2144 | 60.00 |
| | | | | | | | | | | | 51.00 |
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Summary P/L: | 51.00 |
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Winning trades: | (16) 401.00 |
Losing trades: | (7) -350.00 |
Max summary P/L: | 111.00 |
Largest winning trade: | 63.00 |
Largest losing trade: | -50.00 |
Max consecutive winners: | 7 (111.00) |
Max consecutive losers: | 3 (-150.00) |
Max consecutive profit: | 111.00 (7) |
Max consecutive loss: | -150.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 186.00 (3.64%) |
Profit factor: | 1.15 |
Avg. profit factor: | 0.50 |
Risk factor: | 0.27 |
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