North Finance Company Ltd
A/C No: 127827 | Name: 77777777nf | 2006.06.03 07:14 (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 | 1025037 | 19015 | 2006.02.17 15:42 | sell | 0.10 | usdchf | 1.3165 | 1.3162 | 1.3145 | 2006.02.17 16:46 | 1.3145 | 20.00 |
2 | 1144299 | 19015 | 2006.03.02 15:44 | sell | 0.10 | usdchf | 1.3098 | 1.3096 | 1.3078 | 2006.03.02 15:48 | 1.3096 | 2.00 |
3 | 1151633 | 19015 | 2006.03.02 23:29 | buy | 0.10 | usdchf | 1.2983 | 1.2986 | 1.3003 | 2006.03.03 02:51 | 1.3003 | 20.00 |
4 | 1161335 | 19015 | 2006.03.03 17:14 | buy | 0.10 | usdchf | 1.2994 | 1.2997 | 1.3014 | 2006.03.03 17:59 | 1.3014 | 20.00 |
5 | 1186771 | 19015 | 2006.03.07 00:41 | buy | 0.10 | usdchf | 1.2986 | 1.2990 | 1.3006 | 2006.03.07 02:46 | 1.3006 | 20.00 |
6 | 1236376 | 19015 | 2006.03.09 15:51 | sell | 0.10 | usdchf | 1.3116 | 0.0000 | 1.3096 | 2006.03.14 02:40 | 1.3096 | 20.00 |
7 | 1278026 | 19015 | 2006.03.14 03:10 | buy | 0.10 | usdchf | 1.3111 | 1.3114 | 1.3131 | 2006.03.14 13:24 | 1.3114 | 3.00 |
8 | 1377352 | 19015 | 2006.03.20 20:28 | sell | 0.10 | usdchf | 1.2910 | 0.0000 | 1.2890 | 2006.03.29 21:21 | 1.3088 | -178.00 |
9 | 1503982 | 19015 | 2006.03.29 21:21 | buy | 0.10 | usdchf | 1.3088 | 1.3091 | 1.3108 | 2006.03.29 23:53 | 1.3091 | 3.00 |
10 | 1508552 | 19015 | 2006.03.30 06:45 | buy | 0.10 | usdchf | 1.3063 | 1.3063 | 1.3083 | 2006.03.30 10:31 | 1.3063 | 0.00 |
11 | 1578999 | 19015 | 2006.04.04 09:43 | buy | 1.00 | usdchf | 1.3038 | 1.3042 | 1.3058 | 2006.04.04 10:01 | 1.3058 | 20.00 |
12 | 1588839 | 19015 | 2006.04.04 17:46 | buy | 1.00 | usdchf | 1.2895 | 1.2899 | 1.2915 | 2006.04.04 19:11 | 1.2915 | 20.00 |
13 | 1599836 | 19015 | 2006.04.05 08:40 | buy | 1.00 | usdchf | 1.2880 | 1.2881 | 1.2900 | 2006.04.05 09:21 | 1.2881 | 1.00 |
14 | 1636027 | 19015 | 2006.04.06 09:27 | sell | 1.00 | usdchf | 1.2847 | 1.2847 | 1.2827 | 2006.04.06 10:31 | 1.2847 | 0.00 |
15 | 1774388 | 19015 | 2006.04.13 23:08 | buy | 1.00 | usdchf | 1.2976 | 0.0000 | 1.2996 | 2006.04.18 21:06 | 1.2733 | -243.00 |
16 | 1835077 | 19015 | 2006.04.18 21:06 | sell | 1.00 | usdchf | 1.2733 | 1.2729 | 1.2713 | 2006.04.18 21:31 | 1.2729 | 4.00 |
17 | 1951464 | 19015 | 2006.04.25 04:47 | sell | 1.00 | usdchf | 1.2693 | 1.2689 | 1.2673 | 2006.04.25 15:09 | 1.2673 | 20.00 |
18 | 1986695 | 19015 | 2006.04.26 08:44 | sell | 1.00 | usdchf | 1.2687 | 0.0000 | 1.2667 | 2006.04.27 09:07 | 1.2702 | -15.00 |
19 | 2030829 | 19015 | 2006.04.27 09:09 | buy | 1.00 | usdchf | 1.2702 | 1.2706 | 1.2722 | 2006.04.27 11:10 | 1.2706 | 4.00 |
20 | 2057705 | 19015 | 2006.04.28 01:42 | sell | 1.00 | usdchf | 1.2600 | 1.2600 | 1.2580 | 2006.04.28 09:32 | 1.2600 | 0.00 |
21 | 2182812 | 19015 | 2006.05.05 12:44 | sell | 1.00 | usdchf | 1.2299 | 0.0000 | 1.2279 | 2006.05.05 15:30 | 1.2279 | 20.00 |
22 | 2310222 | 19015 | 2006.05.10 21:19 | buy | 1.00 | usdchf | 1.2193 | 1.2197 | 1.2213 | 2006.05.10 21:23 | 1.2213 | 20.00 |
23 | 2527930 | 19015 | 2006.05.18 09:51 | sell | 1.00 | usdchf | 1.2133 | 1.2130 | 1.2113 | 2006.05.18 10:29 | 1.2113 | 20.00 |
24 | 2556598 | 19015 | 2006.05.19 09:06 | sell | 1.00 | usdchf | 1.2084 | 0.0000 | 1.2064 | 2006.05.22 18:14 | 1.2064 | 20.00 |
25 | 2732377 | 19015 | 2006.05.25 15:40 | sell | 1.00 | usdchf | 1.2167 | 1.2163 | 1.2147 | 2006.05.26 11:08 | 1.2147 | 20.00 |
26 | 2823078 | 19015 | 2006.05.29 13:59 | buy | 1.00 | usdchf | 1.2233 | 1.2237 | 1.2253 | 2006.05.29 18:41 | 1.2253 | 20.00 |
| | | | | | | | | | | | -139.00 |
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Summary P/L: | -139.00 |
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Winning trades: | (20) 297.00 |
Losing trades: | (3) -436.00 |
Max summary P/L: | 105.00 |
Largest winning trade: | 20.00 |
Largest losing trade: | -243.00 |
Max consecutive winners: | 7 (124.00) |
Max consecutive losers: | 1 (-243.00) |
Max consecutive profit: | 124.00 (7) |
Max consecutive loss: | -243.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 377.00 (0.75%) |
Profit factor: | 0.68 |
Avg. profit factor: | 0.10 |
Risk factor: | -0.37 |
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* * *