North Finance Company Ltd
A/C No: 176202 | Name: 25_25_25_25nf | 2006.06.10 04:22 (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 | 2378928 | 1007 | 2006.05.15 01:01 | sell stop | 1.00 | usdchf | 1.1786 | 1.1889 | 0.0000 | 2006.05.15 11:03 | 1.2041 | 0.00 |
2 | 2378927 | 1007 | 2006.05.15 11:03 | buy | 1.00 | usdchf | 1.2045 | 1.2053 | 0.0000 | 2006.05.17 01:00 | 1.2068 | 23.00 |
3 | 2477919 | 1007 | 2006.05.17 01:00 | buy stop | 1.00 | usdchf | 1.2230 | 1.2131 | 0.0000 | 2006.05.18 02:59 | 1.2149 | 0.00 |
4 | 2477925 | 1007 | 2006.05.17 01:00 | sell stop | 1.00 | usdchf | 1.1934 | 1.2015 | 0.0000 | 2006.05.18 02:59 | 1.2145 | 0.00 |
5 | 2521981 | 1007 | 2006.05.18 02:59 | buy stop | 1.00 | usdchf | 1.2294 | 1.2204 | 0.0000 | 2006.05.19 03:00 | 1.2049 | 0.00 |
6 | 2521982 | 1007 | 2006.05.18 02:59 | sell stop | 1.00 | usdchf | 1.1995 | 1.2087 | 0.0000 | 2006.05.19 03:00 | 1.2045 | 0.00 |
7 | 2551355 | 1007 | 2006.05.19 03:00 | sell stop | 1.00 | usdchf | 1.1938 | 1.2005 | 0.0000 | 2006.05.19 12:45 | 1.2198 | 0.00 |
8 | 2551353 | 1007 | 2006.05.19 12:45 | buy | 1.00 | usdchf | 1.2201 | 1.2109 | 0.0000 | 2006.05.22 17:06 | 1.2109 | -92.00 |
9 | 2617481 | 1007 | 2006.05.23 01:00 | sell stop | 1.00 | usdchf | 1.1900 | 1.1987 | 0.0000 | 2006.05.24 18:18 | 1.2186 | 0.00 |
10 | 2617478 | 1007 | 2006.05.24 18:18 | buy | 1.00 | usdchf | 1.2189 | 1.2197 | 0.0000 | 2006.05.30 01:00 | 1.2248 | 59.00 |
11 | 2834861 | 1007 | 2006.05.30 01:00 | buy stop | 1.00 | usdchf | 1.2376 | 1.2299 | 0.0000 | 2006.05.30 06:04 | 1.2190 | 0.00 |
12 | 2834862 | 1007 | 2006.05.30 06:04 | sell | 1.00 | usdchf | 1.2187 | 1.2179 | 0.0000 | 2006.05.30 15:30 | 1.2179 | 8.00 |
13 | 2872488 | 1007 | 2006.05.31 01:01 | sell stop | 1.00 | usdchf | 1.1997 | 1.2066 | 0.0000 | 2006.05.31 21:59 | 1.2182 | 0.00 |
14 | 2872480 | 1007 | 2006.05.31 21:59 | buy | 1.00 | usdchf | 1.2187 | 1.2195 | 0.0000 | 2006.06.01 17:47 | 1.2195 | 8.00 |
15 | 2951248 | 1007 | 2006.06.02 01:01 | buy stop | 1.00 | usdchf | 1.2288 | 1.2235 | 0.0000 | 2006.06.02 15:44 | 1.2090 | 0.00 |
16 | 2951251 | 1007 | 2006.06.02 15:44 | sell | 1.00 | usdchf | 1.2086 | 1.2155 | 0.0000 | 2006.06.05 01:04 | 1.2069 | 17.00 |
17 | 2980196 | 1007 | 2006.06.05 01:04 | sell stop | 1.00 | usdchf | 1.1898 | 1.2000 | 0.0000 | 2006.06.06 15:13 | 1.2144 | 0.00 |
18 | 2980193 | 1007 | 2006.06.06 15:13 | buy | 1.00 | usdchf | 1.2147 | 1.2098 | 0.0000 | 2006.06.07 02:59 | 1.2148 | 1.00 |
19 | 3059129 | 1007 | 2006.06.07 02:59 | buy stop | 1.00 | usdchf | 1.2254 | 1.2197 | 0.0000 | 2006.06.08 03:00 | 1.2208 | 0.00 |
20 | 3059131 | 1007 | 2006.06.07 02:59 | sell stop | 1.00 | usdchf | 1.2046 | 1.2114 | 0.0000 | 2006.06.08 03:00 | 1.2204 | 0.00 |
21 | 3090869 | 1007 | 2006.06.08 03:00 | sell stop | 1.00 | usdchf | 1.2089 | 1.2158 | 0.0000 | 2006.06.08 15:25 | 1.2286 | 0.00 |
| | | | | | | | | | | | 24.00 |
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Summary P/L: | 24.00 |
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Winning trades: | (6) 116.00 |
Losing trades: | (1) -92.00 |
Max summary P/L: | 24.00 |
Largest winning trade: | 59.00 |
Largest losing trade: | -92.00 |
Max consecutive winners: | 5 (93.00) |
Max consecutive losers: | 1 (-92.00) |
Max consecutive profit: | 93.00 (5) |
Max consecutive loss: | -92.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 92.00 (0.18%) |
Profit factor: | 1.26 |
Avg. profit factor: | 0.21 |
Risk factor: | 0.26 |
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* * *