North Finance Company Ltd
A/C No: 116601 | Name: 17nf_17_17_17_17 | 2006.07.29 07:55 (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 | 1708409 | 20051013 | 2006.04.11 08:33 | sell | 0.10 | usdchf | 1.3012 | 1.3001 | 1.2812 | 2006.04.11 18:38 | 1.3001 | 0.00 | 0.00 | 11.00 |
2 | 1747258 | 20051013 | 2006.04.12 15:33 | buy | 0.10 | usdchf | 1.2999 | 1.3002 | 1.3199 | 2006.04.12 15:39 | 1.3002 | 0.00 | 0.00 | 3.00 |
3 | 1759156 | 20051013 | 2006.04.13 02:01 | sell | 0.10 | usdchf | 1.2975 | 1.2914 | 1.2775 | 2006.04.17 05:27 | 1.2914 | 0.00 | 0.00 | 61.00 |
4 | 1850603 | 20051013 | 2006.04.19 15:30 | buy | 0.10 | usdchf | 1.2731 | 1.2737 | 1.2931 | 2006.04.19 16:43 | 1.2737 | 0.00 | 0.00 | 6.00 |
5 | 1856561 | 20051013 | 2006.04.19 17:06 | sell | 0.10 | usdchf | 1.2700 | 1.2687 | 1.2500 | 2006.04.19 19:31 | 1.2687 | 0.00 | 0.00 | 13.00 |
6 | 1866772 | 20051013 | 2006.04.20 06:20 | buy | 0.10 | usdchf | 1.2700 | 1.2709 | 1.2900 | 2006.04.20 10:38 | 1.2709 | 0.00 | 0.00 | 9.00 |
7 | 1901474 | 20051013 | 2006.04.21 17:31 | sell | 0.10 | usdchf | 1.2766 | 1.2758 | 1.2566 | 2006.04.21 17:42 | 1.2758 | 0.00 | 0.00 | 8.00 |
8 | 1927673 | 20051013 | 2006.04.24 17:04 | buy | 0.10 | usdchf | 1.2750 | 1.2700 | 1.2950 | 2006.04.24 18:11 | 1.2700 | 0.00 | 0.00 | -50.00 |
9 | 1952037 | 20051013 | 2006.04.25 06:16 | buy | 0.10 | usdchf | 1.2708 | 1.2658 | 1.2908 | 2006.04.25 15:10 | 1.2658 | 0.00 | 0.00 | -50.00 |
10 | 1968172 | 20051013 | 2006.04.25 17:21 | buy | 0.10 | usdchf | 1.2718 | 1.2668 | 1.2918 | 2006.04.25 21:57 | 1.2668 | 0.00 | 0.00 | -50.00 |
11 | 1984226 | 20051013 | 2006.04.26 05:01 | buy | 0.10 | usdchf | 1.2692 | 1.2706 | 1.2892 | 2006.04.26 12:24 | 1.2706 | 0.00 | 0.00 | 14.00 |
12 | 2003670 | 20051013 | 2006.04.26 16:25 | sell | 0.10 | usdchf | 1.2676 | 1.2726 | 1.2476 | 2006.04.27 13:40 | 1.2726 | 0.00 | 0.00 | -50.00 |
13 | 2097813 | 20051013 | 2006.05.01 22:20 | buy | 0.10 | usdchf | 1.2426 | 1.2426 | 1.2626 | 2006.05.02 10:36 | 1.2426 | 0.00 | 0.00 | 0.00 |
14 | 2112768 | 20051013 | 2006.05.02 11:40 | sell | 0.10 | usdchf | 1.2382 | 1.2347 | 1.2182 | 2006.05.02 13:28 | 1.2347 | 0.00 | 0.00 | 35.00 |
15 | 2139783 | 20051013 | 2006.05.03 15:19 | sell | 0.10 | usdchf | 1.2359 | 1.2358 | 1.2159 | 2006.05.03 18:58 | 1.2358 | 0.00 | 0.00 | 1.00 |
16 | 2145992 | 20051013 | 2006.05.03 18:58 | sell | 0.10 | usdchf | 1.2353 | 1.2349 | 1.2153 | 2006.05.03 19:22 | 1.2349 | 0.00 | 0.00 | 4.00 |
17 | 2149245 | 20051013 | 2006.05.03 22:45 | buy | 0.10 | usdchf | 1.2371 | 1.2400 | 1.2571 | 2006.05.04 10:16 | 1.2400 | 0.00 | 0.00 | 29.00 |
18 | 2162323 | 20051013 | 2006.05.04 15:37 | sell | 0.10 | usdchf | 1.2353 | 1.2403 | 1.2153 | 2006.05.04 15:56 | 1.2403 | 0.00 | 0.00 | -50.00 |
19 | 2163777 | 20051013 | 2006.05.04 16:10 | sell | 0.10 | usdchf | 1.2359 | 1.2307 | 1.2159 | 2006.05.04 18:13 | 1.2307 | 0.00 | 0.00 | 52.00 |
20 | 2182287 | 20051013 | 2006.05.05 12:21 | buy | 0.10 | usdchf | 1.2319 | 1.2269 | 1.2519 | 2006.05.05 15:30 | 1.2269 | 0.00 | 0.00 | -50.00 |
21 | 2268460 | 20051013 | 2006.05.09 15:15 | sell | 0.10 | usdchf | 1.2274 | 1.2211 | 1.2074 | 2006.05.09 17:30 | 1.2211 | 0.00 | 0.00 | 63.00 |
22 | 2309918 | 20051013 | 2006.05.10 21:17 | buy | 0.10 | usdchf | 1.2222 | 1.2172 | 1.2422 | 2006.05.10 21:19 | 1.2172 | 0.00 | 0.00 | -50.00 |
23 | 2316248 | 20051013 | 2006.05.11 02:02 | buy | 0.10 | usdchf | 1.2202 | 1.2234 | 1.2402 | 2006.05.11 05:17 | 1.2234 | 0.00 | 0.00 | 32.00 |
24 | 2337570 | 20051013 | 2006.05.11 16:46 | sell | 0.10 | usdchf | 1.2204 | 1.2144 | 1.2004 | 2006.05.11 17:50 | 1.2144 | 0.00 | 0.00 | 60.00 |
25 | 2396134 | 20051013 | 2006.05.15 11:01 | buy | 0.10 | usdchf | 1.2037 | 1.2069 | 1.2237 | 2006.05.15 11:35 | 1.2069 | 0.00 | 0.00 | 32.00 |
26 | 2443034 | 20051013 | 2006.05.16 07:03 | sell | 0.10 | usdchf | 1.2072 | 1.2122 | 1.1872 | 2006.05.16 09:25 | 1.2122 | 0.00 | 0.00 | -50.00 |
27 | 2458465 | 20051013 | 2006.05.16 15:36 | sell | 0.10 | usdchf | 1.2071 | 1.2121 | 1.1871 | 2006.05.16 18:20 | 1.2121 | 0.00 | 0.00 | -50.00 |
28 | 2466845 | 20051013 | 2006.05.16 18:20 | buy | 0.10 | usdchf | 1.2121 | 1.2071 | 1.2321 | 2006.05.16 21:25 | 1.2071 | 0.00 | 0.00 | -50.00 |
29 | 2507286 | 20051013 | 2006.05.17 16:59 | buy | 0.10 | usdchf | 1.2090 | 1.2142 | 1.2290 | 2006.05.17 17:37 | 1.2142 | 0.00 | 0.00 | 52.00 |
30 | 2509570 | 20051013 | 2006.05.17 17:37 | buy | 0.10 | usdchf | 1.2147 | 1.2153 | 1.2347 | 2006.05.17 18:35 | 1.2153 | 0.00 | 0.00 | 6.00 |
31 | 2528999 | 20051013 | 2006.05.18 10:30 | sell | 0.10 | usdchf | 1.2105 | 1.2155 | 1.1905 | 2006.05.18 15:34 | 1.2155 | 0.00 | 0.00 | -50.00 |
32 | 2538707 | 20051013 | 2006.05.18 16:31 | sell | 0.10 | usdchf | 1.2108 | 1.2103 | 1.1908 | 2006.05.18 16:53 | 1.2103 | 0.00 | 0.00 | 5.00 |
33 | 2541495 | 20051013 | 2006.05.18 17:26 | buy | 0.10 | usdchf | 1.2128 | 1.2078 | 1.2328 | 2006.05.18 22:03 | 1.2078 | 0.00 | 0.00 | -50.00 |
34 | 2557498 | 20051013 | 2006.05.19 09:48 | buy | 0.10 | usdchf | 1.2103 | 1.2171 | 1.2303 | 2006.05.19 10:55 | 1.2171 | 0.00 | 0.00 | 68.00 |
35 | 2596438 | 20051013 | 2006.05.22 11:01 | sell | 0.10 | usdchf | 1.2155 | 1.2150 | 1.1955 | 2006.05.22 13:37 | 1.2150 | 0.00 | 0.00 | 5.00 |
36 | 2629057 | 20051013 | 2006.05.23 12:24 | buy | 0.10 | usdchf | 1.2085 | 1.2102 | 1.2285 | 2006.05.23 16:49 | 1.2102 | 0.00 | 0.00 | 17.00 |
37 | 2648477 | 20051013 | 2006.05.23 21:13 | sell | 0.10 | usdchf | 1.2066 | 1.2116 | 1.1866 | 2006.05.24 00:58 | 1.2116 | 0.00 | 0.00 | -50.00 |
38 | 2669168 | 20051013 | 2006.05.24 10:44 | sell | 0.10 | usdchf | 1.2075 | 1.2072 | 1.1875 | 2006.05.24 12:10 | 1.2072 | 0.00 | 0.00 | 3.00 |
39 | 2750201 | 20051013 | 2006.05.25 22:00 | sell | 0.10 | usdchf | 1.2161 | 1.2211 | 1.1961 | 2006.05.26 06:15 | 1.2211 | 0.00 | 0.00 | -50.00 |
40 | 2775752 | 20051013 | 2006.05.26 10:57 | sell | 0.10 | usdchf | 1.2155 | 1.2205 | 1.1955 | 2006.05.26 16:27 | 1.2205 | 0.00 | 0.00 | -50.00 |
41 | 2796517 | 20051013 | 2006.05.26 16:27 | buy | 0.10 | usdchf | 1.2205 | 1.2249 | 1.2405 | 2006.05.26 17:02 | 1.2249 | 0.00 | 0.00 | 44.00 |
42 | 2822278 | 20051013 | 2006.05.29 13:02 | sell | 0.10 | usdchf | 1.2233 | 1.2193 | 1.2033 | 2006.05.30 07:20 | 1.2193 | 0.00 | 0.00 | 40.00 |
43 | 2887728 | 20051013 | 2006.05.31 15:42 | buy | 0.10 | usdchf | 1.2136 | 1.2139 | 1.2336 | 2006.05.31 18:04 | 1.2139 | 0.00 | 0.00 | 3.00 |
44 | 2945675 | 20051013 | 2006.06.01 20:00 | sell | 0.10 | usdchf | 1.2194 | 1.2103 | 1.1994 | 2006.06.02 15:53 | 1.2103 | 0.00 | 0.00 | 91.00 |
45 | 3013221 | 20051013 | 2006.06.05 23:00 | buy | 0.10 | usdchf | 1.2073 | 1.2073 | 1.2273 | 2006.06.06 09:14 | 1.2073 | 0.00 | 0.00 | 0.00 |
46 | 3026060 | 20051013 | 2006.06.06 09:53 | sell | 0.10 | usdchf | 1.2051 | 1.2101 | 1.1851 | 2006.06.06 13:16 | 1.2101 | 0.00 | 0.00 | -50.00 |
47 | 3094392 | 20051013 | 2006.06.08 09:10 | sell | 0.10 | usdchf | 1.2184 | 1.2234 | 1.1984 | 2006.06.08 10:04 | 1.2234 | 0.00 | 0.00 | -50.00 |
48 | 3146043 | 20051013 | 2006.06.09 14:49 | sell | 0.10 | usdchf | 1.2298 | 1.2348 | 1.2098 | 2006.06.09 15:31 | 1.2348 | 0.00 | 0.00 | -50.00 |
49 | 3152459 | 20051013 | 2006.06.09 16:29 | sell | 0.10 | usdchf | 1.2289 | 1.2339 | 1.2089 | 2006.06.12 01:03 | 1.2339 | 0.00 | 0.00 | -50.00 |
50 | 3163036 | 20051013 | 2006.06.12 01:47 | buy | 0.10 | usdchf | 1.2348 | 1.2298 | 1.2548 | 2006.06.12 09:37 | 1.2298 | 0.00 | 0.00 | -50.00 |
51 | 3170293 | 20051013 | 2006.06.12 09:37 | sell | 0.10 | usdchf | 1.2298 | 1.2348 | 1.2098 | 2006.06.12 14:23 | 1.2348 | 0.00 | 0.00 | -50.00 |
52 | 3189147 | 20051013 | 2006.06.12 21:12 | sell | 0.10 | usdchf | 1.2321 | 1.2371 | 1.2121 | 2006.06.13 15:33 | 1.2371 | 0.00 | 0.00 | -50.00 |
53 | 3210692 | 20051013 | 2006.06.13 16:03 | sell | 0.10 | usdchf | 1.2330 | 1.2328 | 1.2130 | 2006.06.13 17:07 | 1.2328 | 0.00 | 0.00 | 2.00 |
54 | 3214234 | 20051013 | 2006.06.13 17:22 | buy | 0.10 | usdchf | 1.2344 | 1.2387 | 1.2544 | 2006.06.13 20:56 | 1.2387 | 0.00 | 0.00 | 43.00 |
55 | 3258983 | 20051013 | 2006.06.15 07:29 | buy | 0.10 | usdchf | 1.2331 | 1.2281 | 1.2531 | 2006.06.15 16:01 | 1.2281 | 0.00 | 0.00 | -50.00 |
56 | 3280289 | 20051013 | 2006.06.15 19:00 | buy | 0.10 | usdchf | 1.2324 | 1.2274 | 1.2524 | 2006.06.16 09:53 | 1.2274 | 0.00 | 0.00 | -50.00 |
57 | 3301945 | 20051013 | 2006.06.16 16:04 | buy | 0.10 | usdchf | 1.2309 | 1.2324 | 1.2509 | 2006.06.16 17:54 | 1.2324 | 0.00 | 0.00 | 15.00 |
58 | 3359319 | 20051013 | 2006.06.20 09:03 | sell | 0.10 | usdchf | 1.2386 | 1.2436 | 1.2186 | 2006.06.20 15:12 | 1.2436 | 0.00 | 0.00 | -50.00 |
59 | 3374526 | 20051013 | 2006.06.20 17:19 | sell | 0.10 | usdchf | 1.2393 | 1.2369 | 1.2193 | 2006.06.20 20:41 | 1.2369 | 0.00 | 0.00 | 24.00 |
60 | 3474237 | 20051013 | 2006.06.26 10:06 | sell | 0.10 | usdchf | 1.2459 | 1.2445 | 1.2259 | 2006.06.26 11:51 | 1.2445 | 0.00 | 0.00 | 14.00 |
61 | 3487225 | 20051013 | 2006.06.26 18:00 | buy | 0.10 | usdchf | 1.2472 | 1.2422 | 1.2672 | 2006.06.26 20:19 | 1.2422 | 0.00 | 0.00 | -50.00 |
62 | 3503126 | 20051013 | 2006.06.27 10:33 | buy | 0.10 | usdchf | 1.2447 | 1.2450 | 1.2647 | 2006.06.27 15:24 | 1.2450 | 0.00 | 0.00 | 3.00 |
63 | 3516019 | 20051013 | 2006.06.27 17:17 | sell | 0.10 | usdchf | 1.2421 | 1.2471 | 1.2221 | 2006.06.28 17:24 | 1.2471 | 0.00 | 0.00 | -50.00 |
64 | 3575303 | 20051013 | 2006.06.29 21:16 | sell | 0.10 | usdchf | 1.2451 | 1.2387 | 1.2251 | 2006.06.29 21:38 | 1.2387 | 0.00 | 0.00 | 64.00 |
65 | 3657817 | 20051013 | 2006.07.04 13:12 | buy | 0.10 | usdchf | 1.2252 | 1.2202 | 1.2452 | 2006.07.05 09:02 | 1.2202 | 0.00 | 0.00 | -50.00 |
66 | 3674872 | 20051013 | 2006.07.05 09:57 | buy | 0.10 | usdchf | 1.2265 | 1.2275 | 1.2465 | 2006.07.05 11:28 | 1.2275 | 0.00 | 0.00 | 10.00 |
67 | 3709262 | 20051013 | 2006.07.06 15:32 | sell | 0.10 | usdchf | 1.2301 | 1.2290 | 1.2101 | 2006.07.06 15:49 | 1.2290 | 0.00 | 0.00 | 11.00 |
68 | 3711969 | 20051013 | 2006.07.06 16:06 | buy | 0.10 | usdchf | 1.2315 | 1.2265 | 1.2515 | 2006.07.07 15:29 | 1.2265 | 0.00 | 0.00 | -50.00 |
69 | 3767214 | 20051013 | 2006.07.10 12:28 | buy | 0.10 | usdchf | 1.2258 | 1.2303 | 1.2458 | 2006.07.10 18:05 | 1.2303 | 0.00 | 0.00 | 45.00 |
70 | 3796352 | 20051013 | 2006.07.11 11:28 | sell | 0.10 | usdchf | 1.2273 | 1.2323 | 1.2073 | 2006.07.11 16:14 | 1.2323 | 0.00 | 0.00 | -50.00 |
71 | 3804395 | 20051013 | 2006.07.11 16:25 | sell | 0.10 | usdchf | 1.2284 | 1.2279 | 1.2084 | 2006.07.12 03:16 | 1.2279 | 0.00 | 0.00 | 5.00 |
72 | 3821807 | 20051013 | 2006.07.12 11:00 | buy | 0.10 | usdchf | 1.2283 | 1.2316 | 1.2483 | 2006.07.12 15:36 | 1.2316 | 0.00 | 0.00 | 33.00 |
73 | 3865175 | 20051013 | 2006.07.13 18:18 | buy | 0.10 | usdchf | 1.2335 | 1.2285 | 1.2535 | 2006.07.13 21:52 | 1.2285 | 0.00 | 0.00 | -50.00 |
74 | 3878242 | 20051013 | 2006.07.14 08:09 | buy | 0.10 | usdchf | 1.2312 | 1.2324 | 1.2512 | 2006.07.14 10:36 | 1.2324 | 0.00 | 0.00 | 12.00 |
75 | 3942820 | 20051013 | 2006.07.18 13:40 | sell | 0.10 | usdchf | 1.2447 | 1.2497 | 1.2247 | 2006.07.18 16:46 | 1.2497 | 0.00 | 0.00 | -50.00 |
76 | 3979448 | 20051013 | 2006.07.19 17:08 | sell | 0.10 | usdchf | 1.2498 | 1.2475 | 1.2298 | 2006.07.19 22:00 | 1.2475 | 0.00 | 0.00 | 23.00 |
77 | 4043997 | 20051013 | 2006.07.24 04:22 | buy | 0.10 | usdchf | 1.2410 | 1.2414 | 1.2610 | 2006.07.24 08:59 | 1.2414 | 0.00 | 0.00 | 4.00 |
78 | 4077212 | 20051013 | 2006.07.25 08:34 | sell | 0.10 | usdchf | 1.2443 | 1.2493 | 1.2243 | 2006.07.25 17:26 | 1.2493 | 0.00 | 0.00 | -50.00 |
79 | 4097898 | 20051013 | 2006.07.25 17:26 | buy | 0.10 | usdchf | 1.2494 | 1.2524 | 1.2694 | 2006.07.25 19:59 | 1.2524 | 0.00 | 0.00 | 30.00 |
80 | 4127486 | 20051013 | 2006.07.26 13:21 | sell | 0.10 | usdchf | 1.2503 | 1.2404 | 1.2303 | 2006.07.27 09:39 | 1.2404 | 0.00 | 0.00 | 99.00 |
81 | 4177286 | 20051013 | 2006.07.28 02:33 | buy | 0.10 | usdchf | 1.2393 | 1.2400 | 1.2593 | 2006.07.28 15:30 | 1.2400 | 0.00 | 0.00 | 7.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -439.00 |
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Summary P/L: | -439.00 |
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Winning trades: | (46) 1211.00 |
Losing trades: | (33) -1650.00 |
Max summary P/L: | 111.00 |
Largest winning trade: | 99.00 |
Largest losing trade: | -50.00 |
Max consecutive winners: | 7 (111.00) |
Max consecutive losers: | 7 (-350.00) |
Max consecutive profit: | 178.00 (4) |
Max consecutive loss: | -350.00 (7) |
Absolute drawdown: | * |
Max drawdown: | 686.00 (0.00%) |
Profit factor: | 0.73 |
Avg. profit factor: | 0.53 |
Risk factor: | -0.64 |
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