North Finance Company Ltd
A/C No: 127827 | Name: 77777777nf | 2006.08.12 02:45 (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 | Commis | Swap | Trade P/L |
1 | 1708785 | 187233 | 2006.04.11 09:01 | sell | 1.40 | usdchf | 1.3009 | 1.3094 | 1.2809 | 2006.04.11 15:01 | 1.3032 | 0.00 | 0.00 | -23.00 |
2 | 1714453 | 187233 | 2006.04.11 15:01 | buy | 1.40 | usdchf | 1.3032 | 1.2941 | 1.3232 | 2006.04.11 17:18 | 1.3005 | 0.00 | 0.00 | -27.00 |
3 | 1717565 | 187233 | 2006.04.11 17:18 | sell | 1.40 | usdchf | 1.3007 | 1.3037 | 1.2807 | 2006.04.12 15:48 | 1.3037 | 0.00 | 0.00 | -30.00 |
4 | 1749453 | 187233 | 2006.04.12 16:00 | buy | 1.40 | usdchf | 1.3018 | 1.2918 | 1.3218 | 2006.04.13 21:00 | 1.2974 | 0.00 | 0.00 | -44.00 |
5 | 1855982 | 187233 | 2006.04.19 16:55 | buy | 1.30 | usdchf | 1.2723 | 1.2625 | 1.2923 | 2006.04.19 19:01 | 1.2699 | 0.00 | 0.00 | -24.00 |
6 | 1955793 | 187233 | 2006.04.25 10:44 | buy | 1.30 | usdchf | 1.2689 | 1.2594 | 1.2889 | 2006.04.25 11:00 | 1.2693 | 0.00 | 0.00 | 4.00 |
7 | 1956067 | 187233 | 2006.04.25 11:00 | sell | 1.30 | usdchf | 1.2695 | 1.2743 | 1.2495 | 2006.04.26 07:17 | 1.2689 | 0.00 | 0.00 | 6.00 |
8 | 2030287 | 187233 | 2006.04.27 08:01 | buy | 1.20 | usdchf | 1.2701 | 1.2601 | 1.2901 | 2006.04.27 09:06 | 1.2700 | 0.00 | 0.00 | -1.00 |
9 | 2030755 | 187233 | 2006.04.27 09:06 | sell | 1.20 | usdchf | 1.2699 | 1.2799 | 1.2499 | 2006.04.27 10:00 | 1.2707 | 0.00 | 0.00 | -8.00 |
10 | 2031599 | 187233 | 2006.04.27 10:01 | buy | 1.20 | usdchf | 1.2708 | 1.2648 | 1.2908 | 2006.04.27 17:10 | 1.2648 | 0.00 | 0.00 | -60.00 |
11 | 2113339 | 187233 | 2006.05.02 12:00 | sell | 1.00 | usdchf | 1.2379 | 1.2398 | 1.2179 | 2006.05.03 14:01 | 1.2370 | 0.00 | 0.00 | 9.00 |
12 | 2138269 | 187233 | 2006.05.03 14:01 | buy | 1.00 | usdchf | 1.2370 | 1.2297 | 1.2570 | 2006.05.03 19:00 | 1.2351 | 0.00 | 0.00 | -19.00 |
13 | 2165256 | 187233 | 2006.05.04 17:00 | sell | 1.00 | usdchf | 1.2355 | 1.2283 | 1.2155 | 2006.05.08 17:02 | 1.2283 | 0.00 | 0.00 | 72.00 |
14 | 2338215 | 187233 | 2006.05.11 17:00 | sell | 1.10 | usdchf | 1.2192 | 1.2095 | 1.1992 | 2006.05.12 12:39 | 1.1992 | 0.00 | 0.00 | 200.00 |
15 | 2460284 | 187233 | 2006.05.16 16:00 | sell | 1.10 | usdchf | 1.2070 | 1.2160 | 1.1870 | 2006.05.16 19:00 | 1.2122 | 0.00 | 0.00 | -52.00 |
16 | 2541380 | 187233 | 2006.05.18 17:25 | sell | 1.00 | usdchf | 1.2109 | 1.2130 | 1.1909 | 2006.05.19 10:08 | 1.2130 | 0.00 | 0.00 | -21.00 |
17 | 2597560 | 187233 | 2006.05.22 13:06 | sell | 1.00 | usdchf | 1.2149 | 1.2119 | 1.1949 | 2006.05.23 16:30 | 1.2119 | 0.00 | 0.00 | 30.00 |
18 | 2672072 | 187233 | 2006.05.24 12:01 | sell | 1.00 | usdchf | 1.2058 | 1.2129 | 1.1858 | 2006.05.24 17:04 | 1.2129 | 0.00 | 0.00 | -71.00 |
19 | 2782695 | 187233 | 2006.05.26 12:04 | sell | 0.90 | usdchf | 1.2155 | 1.2254 | 1.1955 | 2006.05.26 16:50 | 1.2254 | 0.00 | 0.00 | -99.00 |
20 | 2799525 | 187233 | 2006.05.26 17:00 | buy | 0.80 | usdchf | 1.2262 | 1.2198 | 1.2462 | 2006.05.30 04:00 | 1.2237 | 0.00 | 0.00 | -25.00 |
21 | 2890843 | 187233 | 2006.05.31 17:04 | buy | 0.80 | usdchf | 1.2139 | 1.2190 | 1.2339 | 2006.06.01 17:50 | 1.2190 | 0.00 | 0.00 | 51.00 |
22 | 2960754 | 187233 | 2006.06.02 13:01 | sell | 0.90 | usdchf | 1.2199 | 1.2119 | 1.1999 | 2006.06.06 00:14 | 1.2077 | 0.00 | 0.00 | 122.00 |
23 | 3028293 | 187233 | 2006.06.06 11:02 | sell | 0.90 | usdchf | 1.2052 | 1.2152 | 1.1852 | 2006.06.06 13:00 | 1.2081 | 0.00 | 0.00 | -29.00 |
24 | 3032339 | 187233 | 2006.06.06 13:01 | buy | 0.90 | usdchf | 1.2080 | 1.2179 | 1.2280 | 2006.06.08 15:25 | 1.2280 | 0.00 | 0.00 | 200.00 |
25 | 3171095 | 187233 | 2006.06.12 10:01 | sell | 1.00 | usdchf | 1.2306 | 1.2406 | 1.2106 | 2006.06.12 11:16 | 1.2325 | 0.00 | 0.00 | -19.00 |
26 | 3173706 | 187233 | 2006.06.12 11:16 | buy | 1.00 | usdchf | 1.2323 | 1.2223 | 1.2523 | 2006.06.12 12:21 | 1.2322 | 0.00 | 0.00 | -1.00 |
27 | 3175471 | 187233 | 2006.06.12 12:21 | sell | 1.00 | usdchf | 1.2322 | 1.2422 | 1.2122 | 2006.06.12 13:00 | 1.2333 | 0.00 | 0.00 | -11.00 |
28 | 3176382 | 187233 | 2006.06.12 13:00 | buy | 1.00 | usdchf | 1.2334 | 1.2266 | 1.2534 | 2006.06.12 22:01 | 1.2320 | 0.00 | 0.00 | -14.00 |
29 | 3213251 | 187233 | 2006.06.13 17:07 | sell | 1.00 | usdchf | 1.2327 | 1.2427 | 1.2127 | 2006.06.13 18:01 | 1.2361 | 0.00 | 0.00 | -34.00 |
30 | 3230539 | 187233 | 2006.06.14 10:09 | sell | 1.00 | usdchf | 1.2347 | 1.2360 | 1.2147 | 2006.06.15 22:54 | 1.2324 | 0.00 | 0.00 | 23.00 |
31 | 3304104 | 187233 | 2006.06.16 17:00 | buy | 0.90 | usdchf | 1.2346 | 1.2331 | 1.2546 | 2006.06.20 11:27 | 1.2402 | 0.00 | 0.00 | 56.00 |
32 | 3362755 | 187233 | 2006.06.20 11:28 | sell | 0.70 | usdchf | 1.2402 | 1.2502 | 1.2202 | 2006.06.20 12:01 | 1.2407 | 0.00 | 0.00 | -5.00 |
33 | 3363609 | 187233 | 2006.06.20 12:01 | buy | 0.70 | usdchf | 1.2408 | 1.2337 | 1.2608 | 2006.06.20 18:00 | 1.2393 | 0.00 | 0.00 | -15.00 |
34 | 3658538 | 187233 | 2006.07.04 14:01 | buy | 0.90 | usdchf | 1.2254 | 1.2162 | 1.2454 | 2006.07.05 01:00 | 1.2243 | 0.00 | 0.00 | -11.00 |
35 | 3671604 | 187233 | 2006.07.05 08:01 | sell | 0.80 | usdchf | 1.2232 | 1.2305 | 1.2032 | 2006.07.05 10:00 | 1.2264 | 0.00 | 0.00 | -32.00 |
36 | 3675099 | 187233 | 2006.07.05 10:01 | buy | 0.80 | usdchf | 1.2266 | 1.2257 | 1.2466 | 2006.07.06 16:07 | 1.2315 | 0.00 | 0.00 | 49.00 |
37 | 3712072 | 187233 | 2006.07.06 16:07 | sell | 0.80 | usdchf | 1.2316 | 1.2296 | 1.2116 | 2006.07.10 15:23 | 1.2296 | 0.00 | 0.00 | 20.00 |
38 | 3823829 | 187233 | 2006.07.12 12:01 | buy | 0.90 | usdchf | 1.2289 | 1.2388 | 1.2489 | 2006.07.17 16:16 | 1.2489 | 0.00 | 0.00 | 200.00 |
39 | 4078310 | 187233 | 2006.07.25 09:01 | sell | 1.00 | usdchf | 1.2434 | 1.2525 | 1.2234 | 2006.07.25 18:01 | 1.2483 | 0.00 | 0.00 | -49.00 |
40 | 4181548 | 187233 | 2006.07.28 09:00 | sell | 0.90 | usdchf | 1.2376 | 1.2383 | 1.2176 | 2006.08.01 05:01 | 1.2337 | 0.00 | 0.00 | 39.00 |
41 | 4245308 | 187233 | 2006.08.01 15:02 | sell | 0.90 | usdchf | 1.2314 | 1.2399 | 1.2114 | 2006.08.01 16:02 | 1.2341 | 0.00 | 0.00 | -27.00 |
42 | 4248569 | 187233 | 2006.08.01 16:02 | buy | 0.80 | usdchf | 1.2341 | 1.2265 | 1.2541 | 2006.08.01 19:16 | 1.2265 | 0.00 | 0.00 | -76.00 |
43 | 4338141 | 187233 | 2006.08.04 09:00 | sell | 0.90 | usdchf | 1.2306 | 1.2406 | 1.2106 | 2006.08.04 11:05 | 1.2318 | 0.00 | 0.00 | -12.00 |
44 | 4340365 | 187233 | 2006.08.04 11:06 | buy | 0.90 | usdchf | 1.2318 | 1.2247 | 1.2518 | 2006.08.04 15:37 | 1.2247 | 0.00 | 0.00 | -71.00 |
45 | 4351915 | 187233 | 2006.08.04 16:02 | sell | 0.90 | usdchf | 1.2238 | 1.2295 | 1.2038 | 2006.08.08 16:01 | 1.2261 | 0.00 | 0.00 | -23.00 |
46 | 4407129 | 187233 | 2006.08.08 16:01 | buy | 0.80 | usdchf | 1.2262 | 1.2183 | 1.2462 | 2006.08.08 22:00 | 1.2238 | 0.00 | 0.00 | -24.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 124.00 |
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Summary P/L: | 124.00 |
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Winning trades: | (15) 1081.00 |
Losing trades: | (31) -957.00 |
Max summary P/L: | 367.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -99.00 |
Max consecutive winners: | 3 (269.00) |
Max consecutive losers: | 6 (-233.00) |
Max consecutive profit: | 272.00 (2) |
Max consecutive loss: | -233.00 (6) |
Absolute drawdown: | * |
Max drawdown: | 243.00 (0.00%) |
Profit factor: | 1.13 |
Avg. profit factor: | 2.33 |
Risk factor: | 0.51 |
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