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 | 2175999 | 4070100 | 2006.05.05 05:58 | sell | 0.10 | gbpchf | 2.2725 | 2.2825 | 2.2625 | 2006.05.08 05:45 | 2.2825 | -100.00 |
2 | 2192658 | 4070100 | 2006.05.05 16:39 | buy | 0.10 | gbpchf | 2.2783 | 2.2788 | 2.2883 | 2006.05.08 09:08 | 2.2788 | 5.00 |
3 | 2200620 | 4070100 | 2006.05.05 21:59 | buy | 0.10 | gbpchf | 2.2790 | 2.2801 | 2.2890 | 2006.05.08 17:33 | 2.2801 | 11.00 |
4 | 2213708 | 4070100 | 2006.05.08 07:30 | sell | 0.10 | gbpchf | 2.2801 | 2.2779 | 2.2701 | 2006.05.08 14:16 | 2.2779 | 22.00 |
5 | 2241628 | 4070100 | 2006.05.08 21:07 | buy | 0.10 | gbpchf | 2.2826 | 2.2726 | 2.2926 | 2006.05.10 11:12 | 2.2726 | -100.00 |
6 | 2243133 | 4070100 | 2006.05.08 23:11 | buy | 0.10 | gbpchf | 2.2823 | 2.2824 | 2.2923 | 2006.05.09 03:38 | 2.2824 | 1.00 |
7 | 2252272 | 4070100 | 2006.05.09 08:53 | buy | 0.10 | gbpchf | 2.2827 | 2.2727 | 2.2927 | 2006.05.10 11:12 | 2.2727 | -100.00 |
8 | 2264740 | 4070100 | 2006.05.09 13:19 | buy | 0.10 | gbpchf | 2.2817 | 2.2717 | 2.2917 | 2006.05.10 11:17 | 2.2717 | -100.00 |
9 | 2301326 | 4070100 | 2006.05.10 15:54 | buy | 0.10 | gbpchf | 2.2727 | 2.2795 | 2.2827 | 2006.05.11 11:30 | 2.2827 | 100.00 |
10 | 2305093 | 4070100 | 2006.05.10 17:37 | sell | 0.10 | gbpchf | 2.2705 | 2.2701 | 2.2605 | 2006.05.10 21:51 | 2.2701 | 4.00 |
11 | 2306381 | 4070100 | 2006.05.10 18:21 | sell | 0.10 | gbpchf | 2.2712 | 2.2702 | 2.2612 | 2006.05.10 21:51 | 2.2702 | 10.00 |
12 | 2314766 | 4070100 | 2006.05.11 00:04 | buy | 0.10 | gbpchf | 2.2724 | 2.2788 | 2.2824 | 2006.05.11 11:30 | 2.2824 | 100.00 |
13 | 2316941 | 4070100 | 2006.05.11 02:54 | sell | 0.10 | gbpchf | 2.2697 | 2.2797 | 2.2597 | 2006.05.11 10:29 | 2.2797 | -100.00 |
14 | 2334391 | 4070100 | 2006.05.11 15:22 | sell | 0.10 | gbpchf | 2.2833 | 2.2833 | 2.2733 | 2006.05.11 17:56 | 2.2833 | 0.00 |
15 | 2336290 | 4070100 | 2006.05.11 16:06 | buy | 0.10 | gbpchf | 2.2869 | 2.2769 | 2.2969 | 2006.05.12 10:08 | 2.2769 | -100.00 |
16 | 2336764 | 4070100 | 2006.05.11 16:22 | sell | 0.10 | gbpchf | 2.2844 | 2.2834 | 2.2744 | 2006.05.11 17:56 | 2.2834 | 10.00 |
17 | 2345250 | 4070100 | 2006.05.11 21:04 | buy | 0.10 | gbpchf | 2.2835 | 2.2735 | 2.2935 | 2006.05.12 12:40 | 2.2735 | -100.00 |
18 | 2347324 | 4070100 | 2006.05.12 01:29 | sell | 0.10 | gbpchf | 2.2829 | 2.2826 | 2.2729 | 2006.05.12 09:45 | 2.2826 | 3.00 |
| | | | | | | | | | | | -434.00 |
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Summary P/L: | -434.00 |
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Winning trades: | (10) 266.00 |
Losing trades: | (7) -700.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 4 (214.00) |
Max consecutive losers: | 2 (-200.00) |
Max consecutive profit: | 214.00 (4) |
Max consecutive loss: | -200.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 437.00 (0.87%) |
Profit factor: | 0.38 |
Avg. profit factor: | 0.27 |
Risk factor: | -0.99 |
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* * *