North Finance Company Ltd
A/C No: 150401 | Name: 23_23_23nf_23nf_23 | 2006.05.13 10:14 (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 | 2173087 | 4040100 | 2006.05.05 00:06 | buy | 0.10 | usdchf | 1.2288 | 1.2188 | 1.2388 | 2006.05.08 11:48 | 1.2188 | -100.00 |
2 | 2200824 | 4040100 | 2006.05.05 22:04 | buy | 0.10 | usdchf | 1.2258 | 1.2264 | 1.2358 | 2006.05.08 17:34 | 1.2264 | 6.00 |
3 | 2204135 | 4040100 | 2006.05.08 02:36 | sell | 0.10 | usdchf | 1.2235 | 1.2213 | 1.2135 | 2006.05.08 13:27 | 1.2213 | 22.00 |
4 | 2233268 | 4040100 | 2006.05.08 15:30 | buy | 0.10 | usdchf | 1.2225 | 1.2263 | 1.2325 | 2006.05.08 17:37 | 1.2263 | 38.00 |
5 | 2243295 | 4040100 | 2006.05.08 23:23 | sell | 0.10 | usdchf | 1.2275 | 1.2214 | 1.2175 | 2006.05.09 17:48 | 1.2214 | 61.00 |
6 | 2243803 | 4040100 | 2006.05.09 00:38 | buy | 0.10 | usdchf | 1.2288 | 1.2289 | 1.2388 | 2006.05.09 11:48 | 1.2289 | 1.00 |
7 | 2246563 | 4040100 | 2006.05.09 04:44 | sell | 0.10 | usdchf | 1.2280 | 1.2218 | 1.2180 | 2006.05.09 18:34 | 1.2218 | 62.00 |
8 | 2266504 | 4040100 | 2006.05.09 14:12 | sell | 0.10 | usdchf | 1.2283 | 1.2218 | 1.2183 | 2006.05.09 18:34 | 1.2218 | 65.00 |
9 | 2282460 | 4040100 | 2006.05.10 03:45 | sell | 0.10 | usdchf | 1.2201 | 1.2189 | 1.2101 | 2006.05.10 11:22 | 1.2189 | 12.00 |
10 | 2293375 | 4040100 | 2006.05.10 12:13 | buy | 0.10 | usdchf | 1.2192 | 1.2224 | 1.2292 | 2006.05.11 09:44 | 1.2224 | 32.00 |
11 | 2304547 | 4040100 | 2006.05.10 17:25 | sell | 0.10 | usdchf | 1.2177 | 1.2160 | 1.2077 | 2006.05.10 21:51 | 1.2160 | 17.00 |
12 | 2306723 | 4040100 | 2006.05.10 18:32 | sell | 0.10 | usdchf | 1.2178 | 1.2161 | 1.2078 | 2006.05.10 21:51 | 1.2161 | 17.00 |
13 | 2314710 | 4040100 | 2006.05.10 23:57 | buy | 0.10 | usdchf | 1.2188 | 1.2223 | 1.2288 | 2006.05.11 09:44 | 1.2223 | 35.00 |
14 | 2324072 | 4040100 | 2006.05.11 09:43 | sell | 0.10 | usdchf | 1.2231 | 1.2229 | 1.2131 | 2006.05.11 15:48 | 1.2229 | 2.00 |
15 | 2324403 | 4040100 | 2006.05.11 09:50 | buy | 0.10 | usdchf | 1.2245 | 1.2274 | 1.2345 | 2006.05.11 11:28 | 1.2274 | 29.00 |
16 | 2331825 | 4040100 | 2006.05.11 13:39 | sell | 0.10 | usdchf | 1.2262 | 1.2231 | 1.2162 | 2006.05.11 15:49 | 1.2231 | 31.00 |
17 | 2333522 | 4040100 | 2006.05.11 14:47 | buy | 0.10 | usdchf | 1.2282 | 1.2182 | 1.2382 | 2006.05.11 16:53 | 1.2182 | -100.00 |
18 | 2347394 | 4040100 | 2006.05.12 01:41 | sell | 0.10 | usdchf | 1.2117 | 1.2103 | 1.2017 | 2006.05.12 09:47 | 1.2103 | 14.00 |
19 | 2350259 | 4040100 | 2006.05.12 05:06 | buy | 0.10 | usdchf | 1.2128 | 1.2028 | 1.2228 | 2006.05.12 12:01 | 1.2028 | -100.00 |
20 | 2351116 | 4040100 | 2006.05.12 06:42 | sell | 0.10 | usdchf | 1.2117 | 1.2103 | 1.2017 | 2006.05.12 09:47 | 1.2103 | 14.00 |
21 | 2365735 | 4040100 | 2006.05.12 15:39 | buy | 0.10 | usdchf | 1.2072 | 1.1972 | 1.2172 | 2006.05.12 22:46 | 1.1972 | -100.00 |
| | | | | | | | | | | | 58.00 |
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Summary P/L: | 58.00 |
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Winning trades: | (17) 458.00 |
Losing trades: | (4) -400.00 |
Max summary P/L: | 330.00 |
Largest winning trade: | 65.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 15 (430.00) |
Max consecutive losers: | 1 (-100.00) |
Max consecutive profit: | 430.00 (15) |
Max consecutive loss: | -100.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 272.00 (0.54%) |
Profit factor: | 1.15 |
Avg. profit factor: | 0.27 |
Risk factor: | 0.21 |
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* * *