North Finance Company Ltd
A/C No: 154821 | Name: 5555_nf_5555 | 2006.07.01 04:41 (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 | 3438100 | 14001 | 2006.06.23 01:02 | sell stop | 0.10 | usdchf | 1.2262 | 1.2510 | 1.2173 | 2006.06.26 23:01 | 1.2431 | 0.00 |
2 | 3438119 | 14003 | 2006.06.23 01:02 | sell stop | 0.10 | usdchf | 1.2262 | 1.2510 | 1.2118 | 2006.06.26 23:01 | 1.2429 | 0.00 |
3 | 3438135 | 14005 | 2006.06.23 01:02 | sell stop | 0.10 | usdchf | 1.2262 | 1.2510 | 1.2029 | 2006.06.26 23:01 | 1.2431 | 0.00 |
4 | 3438050 | 14002 | 2006.06.23 15:01 | buy | 0.10 | usdchf | 1.2510 | 1.2422 | 1.2599 | 2006.06.26 11:23 | 1.2422 | -88.00 |
5 | 3438056 | 14004 | 2006.06.23 15:01 | buy | 0.10 | usdchf | 1.2510 | 1.2422 | 1.2654 | 2006.06.26 11:23 | 1.2422 | -88.00 |
6 | 3438086 | 14006 | 2006.06.23 15:01 | buy | 0.10 | usdchf | 1.2510 | 1.2422 | 1.2743 | 2006.06.26 11:23 | 1.2422 | -88.00 |
7 | 3477731 | 14002 | 2006.06.26 11:23 | buy stop | 0.10 | usdchf | 1.2578 | 1.2329 | 1.2667 | 2006.06.26 23:01 | 1.2433 | 0.00 |
8 | 3477736 | 14004 | 2006.06.26 11:23 | buy stop | 0.10 | usdchf | 1.2578 | 1.2329 | 1.2722 | 2006.06.26 23:01 | 1.2435 | 0.00 |
9 | 3477746 | 14006 | 2006.06.26 11:23 | buy stop | 0.10 | usdchf | 1.2578 | 1.2329 | 1.2811 | 2006.06.26 23:01 | 1.2433 | 0.00 |
10 | 3496333 | 14002 | 2006.06.27 01:01 | buy stop | 0.10 | usdchf | 1.2569 | 1.2320 | 1.2658 | 2006.06.27 23:00 | 1.2432 | 0.00 |
11 | 3496347 | 14004 | 2006.06.27 01:01 | buy stop | 0.10 | usdchf | 1.2569 | 1.2320 | 1.2713 | 2006.06.27 23:01 | 1.2431 | 0.00 |
12 | 3496351 | 14006 | 2006.06.27 01:02 | buy stop | 0.10 | usdchf | 1.2569 | 1.2320 | 1.2802 | 2006.06.27 23:01 | 1.2432 | 0.00 |
13 | 3496366 | 14001 | 2006.06.27 01:02 | sell stop | 0.10 | usdchf | 1.2320 | 1.2569 | 1.2231 | 2006.06.27 23:01 | 1.2427 | 0.00 |
14 | 3496367 | 14003 | 2006.06.27 01:02 | sell stop | 0.10 | usdchf | 1.2320 | 1.2569 | 1.2176 | 2006.06.27 23:01 | 1.2426 | 0.00 |
15 | 3496395 | 14005 | 2006.06.27 01:03 | sell stop | 0.10 | usdchf | 1.2320 | 1.2569 | 1.2087 | 2006.06.27 23:01 | 1.2427 | 0.00 |
16 | 3522998 | 14002 | 2006.06.28 01:00 | buy stop | 0.10 | usdchf | 1.2558 | 1.2309 | 1.2647 | 2006.06.28 23:01 | 1.2464 | 0.00 |
17 | 3523002 | 14004 | 2006.06.28 01:00 | buy stop | 0.10 | usdchf | 1.2557 | 1.2309 | 1.2701 | 2006.06.28 23:00 | 1.2465 | 0.00 |
18 | 3523007 | 14006 | 2006.06.28 01:01 | buy stop | 0.10 | usdchf | 1.2558 | 1.2309 | 1.2791 | 2006.06.28 23:01 | 1.2465 | 0.00 |
19 | 3523050 | 14001 | 2006.06.28 01:01 | sell stop | 0.10 | usdchf | 1.2309 | 1.2558 | 1.2220 | 2006.06.28 23:00 | 1.2461 | 0.00 |
20 | 3523052 | 14003 | 2006.06.28 01:01 | sell stop | 0.10 | usdchf | 1.2309 | 1.2558 | 1.2165 | 2006.06.28 23:01 | 1.2460 | 0.00 |
21 | 3523084 | 14005 | 2006.06.28 01:02 | sell stop | 0.10 | usdchf | 1.2309 | 1.2557 | 1.2076 | 2006.06.28 23:01 | 1.2460 | 0.00 |
22 | 3550886 | 14002 | 2006.06.29 01:01 | buy stop | 0.10 | usdchf | 1.2572 | 1.2323 | 1.2661 | 2006.06.29 23:01 | 1.2384 | 0.00 |
23 | 3550895 | 14004 | 2006.06.29 01:02 | buy stop | 0.10 | usdchf | 1.2572 | 1.2323 | 1.2716 | 2006.06.29 23:02 | 1.2382 | 0.00 |
24 | 3550898 | 14006 | 2006.06.29 01:02 | buy stop | 0.10 | usdchf | 1.2572 | 1.2323 | 1.2805 | 2006.06.29 23:01 | 1.2384 | 0.00 |
25 | 3550910 | 14001 | 2006.06.29 01:02 | sell stop | 0.10 | usdchf | 1.2323 | 1.2572 | 1.2234 | 2006.06.29 23:01 | 1.2378 | 0.00 |
26 | 3550911 | 14003 | 2006.06.29 01:02 | sell stop | 0.10 | usdchf | 1.2323 | 1.2572 | 1.2179 | 2006.06.29 23:02 | 1.2378 | 0.00 |
27 | 3550926 | 14005 | 2006.06.29 01:02 | sell stop | 0.10 | usdchf | 1.2323 | 1.2572 | 1.2090 | 2006.06.29 23:01 | 1.2378 | 0.00 |
28 | 3584133 | 14001 | 2006.06.30 04:36 | sell | 0.10 | usdchf | 1.2323 | 1.2347 | 1.2234 | 2006.06.30 21:16 | 1.2234 | 89.00 |
| | | | | | | | | | | | -175.00 |
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Summary P/L: | -175.00 |
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Winning trades: | (1) 89.00 |
Losing trades: | (3) -264.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 89.00 |
Largest losing trade: | -88.00 |
Max consecutive winners: | 1 (89.00) |
Max consecutive losers: | 3 (-264.00) |
Max consecutive profit: | 89.00 (1) |
Max consecutive loss: | -264.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 264.00 (0.53%) |
Profit factor: | 0.34 |
Avg. profit factor: | 1.01 |
Risk factor: | -0.66 |
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* * *