North Finance Company Ltd
A/C No: 116601 | Name: 17nf_17_17_17_17 | 2006.06.10 04:11 (local time) |
|
Closed Transactions: |
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
1 | 724618 | 187233 | 2006.01.17 14:00 | buy | 0.10 | usdchf | 1.2830 | 1.2759 | 1.2930 | 2006.01.18 00:00 | 1.2801 | 0.00 | 0.00 | -29.00 |
2 | 735928 | 187233 | 2006.01.18 10:26 | sell | 0.10 | usdchf | 1.2770 | 1.2829 | 1.2670 | 2006.01.18 18:45 | 1.2829 | 0.00 | 0.00 | -59.00 |
3 | 766089 | 187233 | 2006.01.20 16:50 | sell | 0.10 | usdchf | 1.2841 | 1.2842 | 1.2741 | 2006.01.23 01:48 | 1.2741 | 0.00 | 0.00 | 100.00 |
4 | 798703 | 187233 | 2006.01.25 12:00 | sell | 0.10 | usdchf | 1.2576 | 1.2676 | 1.2476 | 2006.01.25 17:00 | 1.2626 | 0.00 | 0.00 | -50.00 |
5 | 802610 | 187233 | 2006.01.25 17:00 | buy | 0.10 | usdchf | 1.2625 | 1.2624 | 1.2725 | 2006.01.27 12:45 | 1.2725 | 0.00 | 0.00 | 100.00 |
6 | 885142 | 187233 | 2006.02.03 10:13 | buy | 0.10 | usdchf | 1.2875 | 1.2871 | 1.2975 | 2006.02.03 16:07 | 1.2975 | 0.00 | 0.00 | 100.00 |
7 | 945879 | 187233 | 2006.02.09 15:00 | buy | 0.10 | usdchf | 1.3000 | 1.2931 | 1.3100 | 2006.02.10 02:07 | 1.2986 | 0.00 | 0.00 | -14.00 |
8 | 981645 | 187233 | 2006.02.14 09:03 | sell | 0.10 | usdchf | 1.3059 | 1.3156 | 1.2959 | 2006.02.14 14:00 | 1.3091 | 0.00 | 0.00 | -32.00 |
9 | 984641 | 187233 | 2006.02.14 14:00 | buy | 0.10 | usdchf | 1.3091 | 1.3036 | 1.3191 | 2006.02.14 23:00 | 1.3073 | 0.00 | 0.00 | -18.00 |
10 | 997441 | 187233 | 2006.02.15 12:00 | buy | 0.10 | usdchf | 1.3087 | 1.2987 | 1.3187 | 2006.02.15 13:00 | 1.3071 | 0.00 | 0.00 | -16.00 |
11 | 998167 | 187233 | 2006.02.15 13:01 | sell | 0.10 | usdchf | 1.3072 | 1.3132 | 1.2972 | 2006.02.15 18:05 | 1.3087 | 0.00 | 0.00 | -15.00 |
12 | 1055000 | 187233 | 2006.02.22 11:24 | buy | 0.10 | usdchf | 1.3090 | 1.3053 | 1.3190 | 2006.02.23 12:17 | 1.3053 | 0.00 | 0.00 | -37.00 |
13 | 1080723 | 187233 | 2006.02.24 10:00 | buy | 0.10 | usdchf | 1.3092 | 1.3091 | 1.3192 | 2006.02.27 01:14 | 1.3192 | 0.00 | 0.00 | 100.00 |
14 | 1226071 | 187233 | 2006.03.09 08:00 | buy | 0.10 | usdchf | 1.3118 | 1.3018 | 1.3218 | 2006.03.09 10:01 | 1.3071 | 0.00 | 0.00 | -47.00 |
15 | 1228598 | 187233 | 2006.03.09 10:01 | sell | 0.10 | usdchf | 1.3072 | 1.3172 | 1.2972 | 2006.03.10 15:31 | 1.3172 | 0.00 | 0.00 | -100.00 |
16 | 1270008 | 187233 | 2006.03.13 13:00 | buy | 0.10 | usdchf | 1.3165 | 1.3065 | 1.3265 | 2006.03.13 15:08 | 1.3154 | 0.00 | 0.00 | -11.00 |
17 | 1271406 | 187233 | 2006.03.13 15:08 | sell | 0.10 | usdchf | 1.3154 | 1.3155 | 1.3054 | 2006.03.14 17:03 | 1.3054 | 0.00 | 0.00 | 100.00 |
18 | 1357701 | 187233 | 2006.03.17 17:08 | buy | 0.10 | usdchf | 1.2940 | 1.2840 | 1.3040 | 2006.03.17 19:00 | 1.2892 | 0.00 | 0.00 | -48.00 |
19 | 1369409 | 187233 | 2006.03.20 12:01 | sell | 0.10 | usdchf | 1.2909 | 1.2992 | 1.2809 | 2006.03.20 20:00 | 1.2928 | 0.00 | 0.00 | -19.00 |
20 | 1708786 | 187233 | 2006.04.11 09:01 | sell | 0.10 | usdchf | 1.3009 | 1.3094 | 1.2909 | 2006.04.11 15:00 | 1.3032 | 0.00 | 0.00 | -23.00 |
21 | 1714444 | 187233 | 2006.04.11 15:01 | buy | 0.10 | usdchf | 1.3033 | 1.2941 | 1.3133 | 2006.04.11 17:18 | 1.3005 | 0.00 | 0.00 | -28.00 |
22 | 1717566 | 187233 | 2006.04.11 17:18 | sell | 0.10 | usdchf | 1.3007 | 1.3037 | 1.2907 | 2006.04.12 15:48 | 1.3037 | 0.00 | 0.00 | -30.00 |
23 | 1749450 | 187233 | 2006.04.12 16:00 | buy | 0.10 | usdchf | 1.3018 | 1.2918 | 1.3118 | 2006.04.13 21:00 | 1.2974 | 0.00 | 0.00 | -44.00 |
24 | 1855981 | 187233 | 2006.04.19 16:55 | buy | 0.10 | usdchf | 1.2723 | 1.2625 | 1.2823 | 2006.04.19 19:00 | 1.2702 | 0.00 | 0.00 | -21.00 |
25 | 1955794 | 187233 | 2006.04.25 10:44 | buy | 0.10 | usdchf | 1.2689 | 1.2594 | 1.2789 | 2006.04.25 11:00 | 1.2693 | 0.00 | 0.00 | 4.00 |
26 | 1956066 | 187233 | 2006.04.25 11:00 | sell | 0.10 | usdchf | 1.2695 | 1.2743 | 1.2595 | 2006.04.26 07:17 | 1.2689 | 0.00 | 0.00 | 6.00 |
27 | 2030288 | 187233 | 2006.04.27 08:01 | buy | 0.10 | usdchf | 1.2701 | 1.2601 | 1.2801 | 2006.04.27 09:06 | 1.2700 | 0.00 | 0.00 | -1.00 |
28 | 2030756 | 187233 | 2006.04.27 09:06 | sell | 0.10 | usdchf | 1.2699 | 1.2799 | 1.2599 | 2006.04.27 10:00 | 1.2707 | 0.00 | 0.00 | -8.00 |
29 | 2031598 | 187233 | 2006.04.27 10:01 | buy | 0.10 | usdchf | 1.2708 | 1.2648 | 1.2808 | 2006.04.27 17:10 | 1.2648 | 0.00 | 0.00 | -60.00 |
30 | 2113337 | 187233 | 2006.05.02 12:00 | sell | 0.10 | usdchf | 1.2379 | 1.2398 | 1.2279 | 2006.05.03 14:01 | 1.2370 | 0.00 | 0.00 | 9.00 |
31 | 2138270 | 187233 | 2006.05.03 14:01 | buy | 0.10 | usdchf | 1.2370 | 1.2297 | 1.2470 | 2006.05.03 19:00 | 1.2351 | 0.00 | 0.00 | -19.00 |
32 | 2338216 | 187233 | 2006.05.11 17:00 | sell | 0.10 | usdchf | 1.2192 | 1.2194 | 1.2092 | 2006.05.11 19:52 | 1.2092 | 0.00 | 0.00 | 100.00 |
33 | 2460285 | 187233 | 2006.05.16 16:00 | sell | 0.10 | usdchf | 1.2070 | 1.2160 | 1.1970 | 2006.05.16 19:00 | 1.2123 | 0.00 | 0.00 | -53.00 |
34 | 2541381 | 187233 | 2006.05.18 17:25 | sell | 0.10 | usdchf | 1.2109 | 1.2130 | 1.2009 | 2006.05.19 10:08 | 1.2130 | 0.00 | 0.00 | -21.00 |
35 | 2597593 | 187233 | 2006.05.22 13:06 | sell | 0.10 | usdchf | 1.2149 | 1.2150 | 1.2049 | 2006.05.22 18:52 | 1.2049 | 0.00 | 0.00 | 100.00 |
36 | 2672074 | 187233 | 2006.05.24 12:01 | sell | 0.10 | usdchf | 1.2058 | 1.2129 | 1.1958 | 2006.05.24 17:04 | 1.2129 | 0.00 | 0.00 | -71.00 |
37 | 2782696 | 187233 | 2006.05.26 12:04 | sell | 0.10 | usdchf | 1.2155 | 1.2254 | 1.2055 | 2006.05.26 16:50 | 1.2254 | 0.00 | 0.00 | -99.00 |
38 | 2799504 | 187233 | 2006.05.26 17:00 | buy | 0.10 | usdchf | 1.2262 | 1.2198 | 1.2362 | 2006.05.30 04:00 | 1.2237 | 0.00 | 0.00 | -25.00 |
39 | 2890826 | 187233 | 2006.05.31 17:04 | buy | 0.10 | usdchf | 1.2139 | 1.2138 | 1.2239 | 2006.06.01 10:14 | 1.2239 | 0.00 | 0.00 | 100.00 |
40 | 2960755 | 187233 | 2006.06.02 13:01 | sell | 0.10 | usdchf | 1.2199 | 1.2204 | 1.2099 | 2006.06.02 15:43 | 1.2099 | 0.00 | 0.00 | 100.00 |
41 | 3028295 | 187233 | 2006.06.06 11:02 | sell | 0.10 | usdchf | 1.2052 | 1.2152 | 1.1952 | 2006.06.06 13:00 | 1.2081 | 0.00 | 0.00 | -29.00 |
42 | 3032341 | 187233 | 2006.06.06 13:01 | buy | 0.10 | usdchf | 1.2080 | 1.2078 | 1.2180 | 2006.06.07 09:30 | 1.2180 | 0.00 | 0.00 | 100.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -8.00 |
|
Summary P/L: | -8.00 |
|
Winning trades: | (13) 1019.00 |
Losing trades: | (29) -1027.00 |
Max summary P/L: | 162.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 2 (200.00) |
Max consecutive losers: | 7 (-213.00) |
Max consecutive profit: | 200.00 (2) |
Max consecutive loss: | -213.00 (7) |
Absolute drawdown: | * |
Max drawdown: | 441.00 (8.54%) |
Profit factor: | 0.99 |
Avg. profit factor: | 2.21 |
Risk factor: | -0.02 |
|
* * *