North Finance Company Ltd
A/C No: 154821 | Name: 5555_nf_5555 | 2006.07.08 05:29 (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 | 3584099 | 14002 | 2006.06.30 01:07 | buy stop | 0.10 | usdchf | 1.2571 | 1.2323 | 1.2660 | 2006.07.03 23:02 | 1.2238 | 0.00 |
2 | 3584104 | 14004 | 2006.06.30 01:07 | buy stop | 0.10 | usdchf | 1.2572 | 1.2323 | 1.2716 | 2006.07.03 23:00 | 1.2238 | 0.00 |
3 | 3584132 | 14006 | 2006.06.30 01:08 | buy stop | 0.10 | usdchf | 1.2571 | 1.2323 | 1.2804 | 2006.07.03 23:00 | 1.2238 | 0.00 |
4 | 3584142 | 14003 | 2006.06.30 04:36 | sell | 0.10 | usdchf | 1.2323 | 1.2254 | 1.2179 | 2006.07.04 13:49 | 1.2254 | 69.00 |
5 | 3584143 | 14005 | 2006.06.30 04:36 | sell | 0.10 | usdchf | 1.2323 | 1.2254 | 1.2090 | 2006.07.04 13:49 | 1.2254 | 69.00 |
6 | 3615772 | 14001 | 2006.06.30 22:59 | sell | 0.10 | usdchf | 1.2224 | 1.2247 | 1.2135 | 2006.07.05 09:42 | 1.2247 | -23.00 |
7 | 3647989 | 14002 | 2006.07.04 01:00 | buy stop | 0.10 | usdchf | 1.2392 | 1.2146 | 1.2481 | 2006.07.04 23:00 | 1.2254 | 0.00 |
8 | 3648028 | 14004 | 2006.07.04 01:02 | buy stop | 0.10 | usdchf | 1.2391 | 1.2146 | 1.2535 | 2006.07.04 23:01 | 1.2250 | 0.00 |
9 | 3648044 | 14006 | 2006.07.04 01:02 | buy stop | 0.10 | usdchf | 1.2391 | 1.2146 | 1.2624 | 2006.07.04 23:00 | 1.2254 | 0.00 |
10 | 3658343 | 14003 | 2006.07.04 13:49 | sell stop | 0.10 | usdchf | 1.2131 | 1.2376 | 1.1987 | 2006.07.04 23:01 | 1.2248 | 0.00 |
11 | 3658344 | 14005 | 2006.07.04 13:49 | sell stop | 0.10 | usdchf | 1.2131 | 1.2376 | 1.1898 | 2006.07.04 23:00 | 1.2250 | 0.00 |
12 | 3666929 | 14002 | 2006.07.05 01:00 | buy stop | 0.10 | usdchf | 1.2374 | 1.2129 | 1.2463 | 2006.07.05 23:02 | 1.2326 | 0.00 |
13 | 3666938 | 14004 | 2006.07.05 01:00 | buy stop | 0.10 | usdchf | 1.2374 | 1.2129 | 1.2518 | 2006.07.05 23:01 | 1.2326 | 0.00 |
14 | 3667002 | 14006 | 2006.07.05 01:01 | buy stop | 0.10 | usdchf | 1.2374 | 1.2129 | 1.2607 | 2006.07.05 23:01 | 1.2326 | 0.00 |
15 | 3667014 | 14003 | 2006.07.05 01:01 | sell stop | 0.10 | usdchf | 1.2129 | 1.2374 | 1.1985 | 2006.07.05 23:01 | 1.2322 | 0.00 |
16 | 3667037 | 14005 | 2006.07.05 01:02 | sell stop | 0.10 | usdchf | 1.2129 | 1.2374 | 1.1896 | 2006.07.05 23:01 | 1.2322 | 0.00 |
17 | 3674354 | 14001 | 2006.07.05 09:42 | sell stop | 0.10 | usdchf | 1.2125 | 1.2370 | 1.2036 | 2006.07.05 23:01 | 1.2322 | 0.00 |
18 | 3698021 | 14002 | 2006.07.06 01:00 | buy stop | 0.10 | usdchf | 1.2406 | 1.2160 | 1.2495 | 2006.07.06 23:02 | 1.2288 | 0.00 |
19 | 3698045 | 14004 | 2006.07.06 01:01 | buy stop | 0.10 | usdchf | 1.2406 | 1.2160 | 1.2550 | 2006.07.06 23:01 | 1.2287 | 0.00 |
20 | 3698062 | 14006 | 2006.07.06 01:02 | buy stop | 0.10 | usdchf | 1.2406 | 1.2160 | 1.2639 | 2006.07.06 23:01 | 1.2288 | 0.00 |
21 | 3698064 | 14001 | 2006.07.06 01:02 | sell stop | 0.10 | usdchf | 1.2160 | 1.2406 | 1.2071 | 2006.07.06 23:01 | 1.2283 | 0.00 |
22 | 3698069 | 14003 | 2006.07.06 01:02 | sell stop | 0.10 | usdchf | 1.2160 | 1.2406 | 1.2016 | 2006.07.06 23:01 | 1.2284 | 0.00 |
23 | 3698071 | 14005 | 2006.07.06 01:02 | sell stop | 0.10 | usdchf | 1.2160 | 1.2406 | 1.1927 | 2006.07.06 23:01 | 1.2283 | 0.00 |
| | | | | | | | | | | | 115.00 |
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Summary P/L: | 115.00 |
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Winning trades: | (2) 138.00 |
Losing trades: | (1) -23.00 |
Max summary P/L: | 138.00 |
Largest winning trade: | 69.00 |
Largest losing trade: | -23.00 |
Max consecutive winners: | 2 (138.00) |
Max consecutive losers: | 1 (-23.00) |
Max consecutive profit: | 138.00 (2) |
Max consecutive loss: | -23.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 23.00 (0.05%) |
Profit factor: | 6.00 |
Avg. profit factor: | 3.00 |
Risk factor: | 5.00 |
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* * *