North Finance Company Ltd
A/C No: 176202 | Name: 25_25_25_25nf | 2006.08.05 08:37 (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 | 2378928 | 1007 | 2006.05.15 01:01 | sell stop | 1.00 | usdchf | 1.1786 | 1.1889 | 0.0000 | 2006.05.15 11:03 | 1.2041 | 0.00 | 0.00 | 0.00 |
2 | 2378927 | 1007 | 2006.05.15 11:03 | buy | 1.00 | usdchf | 1.2045 | 1.2053 | 0.0000 | 2006.05.17 01:00 | 1.2068 | 0.00 | 0.00 | 23.00 |
3 | 2477919 | 1007 | 2006.05.17 01:00 | buy stop | 1.00 | usdchf | 1.2230 | 1.2131 | 0.0000 | 2006.05.18 02:59 | 1.2149 | 0.00 | 0.00 | 0.00 |
4 | 2477925 | 1007 | 2006.05.17 01:00 | sell stop | 1.00 | usdchf | 1.1934 | 1.2015 | 0.0000 | 2006.05.18 02:59 | 1.2145 | 0.00 | 0.00 | 0.00 |
5 | 2521981 | 1007 | 2006.05.18 02:59 | buy stop | 1.00 | usdchf | 1.2294 | 1.2204 | 0.0000 | 2006.05.19 03:00 | 1.2049 | 0.00 | 0.00 | 0.00 |
6 | 2521982 | 1007 | 2006.05.18 02:59 | sell stop | 1.00 | usdchf | 1.1995 | 1.2087 | 0.0000 | 2006.05.19 03:00 | 1.2045 | 0.00 | 0.00 | 0.00 |
7 | 2551355 | 1007 | 2006.05.19 03:00 | sell stop | 1.00 | usdchf | 1.1938 | 1.2005 | 0.0000 | 2006.05.19 12:45 | 1.2198 | 0.00 | 0.00 | 0.00 |
8 | 2551353 | 1007 | 2006.05.19 12:45 | buy | 1.00 | usdchf | 1.2201 | 1.2109 | 0.0000 | 2006.05.22 17:06 | 1.2109 | 0.00 | 0.00 | -92.00 |
9 | 2617481 | 1007 | 2006.05.23 01:00 | sell stop | 1.00 | usdchf | 1.1900 | 1.1987 | 0.0000 | 2006.05.24 18:18 | 1.2186 | 0.00 | 0.00 | 0.00 |
10 | 2617478 | 1007 | 2006.05.24 18:18 | buy | 1.00 | usdchf | 1.2189 | 1.2197 | 0.0000 | 2006.05.30 01:00 | 1.2248 | 0.00 | 0.00 | 59.00 |
11 | 2834861 | 1007 | 2006.05.30 01:00 | buy stop | 1.00 | usdchf | 1.2376 | 1.2299 | 0.0000 | 2006.05.30 06:04 | 1.2190 | 0.00 | 0.00 | 0.00 |
12 | 2834862 | 1007 | 2006.05.30 06:04 | sell | 1.00 | usdchf | 1.2187 | 1.2179 | 0.0000 | 2006.05.30 15:30 | 1.2179 | 0.00 | 0.00 | 8.00 |
13 | 2872488 | 1007 | 2006.05.31 01:01 | sell stop | 1.00 | usdchf | 1.1997 | 1.2066 | 0.0000 | 2006.05.31 21:59 | 1.2182 | 0.00 | 0.00 | 0.00 |
14 | 2872480 | 1007 | 2006.05.31 21:59 | buy | 1.00 | usdchf | 1.2187 | 1.2195 | 0.0000 | 2006.06.01 17:47 | 1.2195 | 0.00 | 0.00 | 8.00 |
15 | 2951248 | 1007 | 2006.06.02 01:01 | buy stop | 1.00 | usdchf | 1.2288 | 1.2235 | 0.0000 | 2006.06.02 15:44 | 1.2090 | 0.00 | 0.00 | 0.00 |
16 | 2951251 | 1007 | 2006.06.02 15:44 | sell | 1.00 | usdchf | 1.2086 | 1.2155 | 0.0000 | 2006.06.05 01:04 | 1.2069 | 0.00 | 0.00 | 17.00 |
17 | 2980196 | 1007 | 2006.06.05 01:04 | sell stop | 1.00 | usdchf | 1.1898 | 1.2000 | 0.0000 | 2006.06.06 15:13 | 1.2144 | 0.00 | 0.00 | 0.00 |
18 | 2980193 | 1007 | 2006.06.06 15:13 | buy | 1.00 | usdchf | 1.2147 | 1.2098 | 0.0000 | 2006.06.07 02:59 | 1.2148 | 0.00 | 0.00 | 1.00 |
19 | 3059129 | 1007 | 2006.06.07 02:59 | buy stop | 1.00 | usdchf | 1.2254 | 1.2197 | 0.0000 | 2006.06.08 03:00 | 1.2208 | 0.00 | 0.00 | 0.00 |
20 | 3059131 | 1007 | 2006.06.07 02:59 | sell stop | 1.00 | usdchf | 1.2046 | 1.2114 | 0.0000 | 2006.06.08 03:00 | 1.2204 | 0.00 | 0.00 | 0.00 |
21 | 3090869 | 1007 | 2006.06.08 03:00 | sell stop | 1.00 | usdchf | 1.2089 | 1.2158 | 0.0000 | 2006.06.08 15:25 | 1.2286 | 0.00 | 0.00 | 0.00 |
22 | 3090868 | 1007 | 2006.06.08 15:25 | buy | 1.00 | usdchf | 1.2290 | 1.2238 | 0.0000 | 2006.06.12 01:04 | 1.2342 | 0.00 | 0.00 | 52.00 |
23 | 3162394 | 1007 | 2006.06.12 01:04 | buy stop | 1.00 | usdchf | 1.2505 | 1.2404 | 0.0000 | 2006.06.12 09:46 | 1.2296 | 0.00 | 0.00 | 0.00 |
24 | 3162396 | 1007 | 2006.06.12 09:46 | sell | 1.00 | usdchf | 1.2293 | 1.2320 | 0.0000 | 2006.06.12 10:34 | 1.2320 | 0.00 | 0.00 | -27.00 |
25 | 3192802 | 1007 | 2006.06.13 01:01 | buy stop | 1.00 | usdchf | 1.2475 | 1.2395 | 0.0000 | 2006.06.14 16:29 | 1.2276 | 0.00 | 0.00 | 0.00 |
26 | 3192805 | 1007 | 2006.06.14 16:29 | sell | 1.00 | usdchf | 1.2288 | 1.2320 | 0.0000 | 2006.06.14 21:44 | 1.2320 | 0.00 | 0.00 | -32.00 |
27 | 3254166 | 1007 | 2006.06.15 01:04 | buy stop | 1.00 | usdchf | 1.2371 | 1.2335 | 0.0000 | 2006.06.19 01:02 | 1.2311 | 0.00 | 0.00 | 0.00 |
28 | 3254167 | 1007 | 2006.06.15 01:04 | sell stop | 1.00 | usdchf | 1.2203 | 1.2267 | 0.0000 | 2006.06.19 01:02 | 1.2307 | 0.00 | 0.00 | 0.00 |
29 | 3311689 | 1007 | 2006.06.19 01:02 | sell stop | 1.00 | usdchf | 1.2201 | 1.2265 | 0.0000 | 2006.06.19 04:14 | 1.2363 | 0.00 | 0.00 | 0.00 |
30 | 3311685 | 1007 | 2006.06.19 04:14 | buy | 1.00 | usdchf | 1.2368 | 1.2333 | 0.0000 | 2006.06.21 01:01 | 1.2386 | 0.00 | 0.00 | 18.00 |
31 | 3381857 | 1007 | 2006.06.21 01:01 | buy stop | 1.00 | usdchf | 1.2468 | 1.2419 | 0.0000 | 2006.06.23 01:00 | 1.2435 | 0.00 | 0.00 | 0.00 |
32 | 3381858 | 1007 | 2006.06.21 01:01 | sell stop | 1.00 | usdchf | 1.2308 | 1.2354 | 0.0000 | 2006.06.23 01:00 | 1.2431 | 0.00 | 0.00 | 0.00 |
33 | 3438053 | 1007 | 2006.06.23 01:00 | buy stop | 1.00 | usdchf | 1.2542 | 1.2475 | 0.0000 | 2006.06.26 01:02 | 1.2494 | 0.00 | 0.00 | 0.00 |
34 | 3438054 | 1007 | 2006.06.23 01:00 | sell stop | 1.00 | usdchf | 1.2367 | 1.2405 | 0.0000 | 2006.06.26 01:02 | 1.2490 | 0.00 | 0.00 | 0.00 |
35 | 3468444 | 1007 | 2006.06.26 01:02 | buy stop | 1.00 | usdchf | 1.2587 | 1.2528 | 0.0000 | 2006.06.26 20:36 | 1.2421 | 0.00 | 0.00 | 0.00 |
36 | 3468445 | 1007 | 2006.06.26 20:35 | sell | 1.00 | usdchf | 1.2416 | 1.2459 | 0.0000 | 2006.06.27 13:13 | 1.2459 | 0.00 | 0.00 | -43.00 |
37 | 3523000 | 1007 | 2006.06.28 01:00 | buy stop | 1.00 | usdchf | 1.2545 | 1.2479 | 0.0000 | 2006.06.29 02:59 | 1.2471 | 0.00 | 0.00 | 0.00 |
38 | 3523004 | 1007 | 2006.06.28 01:00 | sell stop | 1.00 | usdchf | 1.2377 | 1.2411 | 0.0000 | 2006.06.29 02:59 | 1.2467 | 0.00 | 0.00 | 0.00 |
39 | 3552339 | 1007 | 2006.06.29 02:59 | buy stop | 1.00 | usdchf | 1.2551 | 1.2502 | 0.0000 | 2006.06.29 21:26 | 1.2412 | 0.00 | 0.00 | 0.00 |
40 | 3552340 | 1007 | 2006.06.29 21:26 | sell | 1.00 | usdchf | 1.2408 | 1.2315 | 0.0000 | 2006.07.03 01:02 | 1.2236 | 0.00 | 0.00 | 172.00 |
41 | 3617513 | 1007 | 2006.07.03 01:02 | buy stop | 1.00 | usdchf | 1.2295 | 1.2258 | 0.0000 | 2006.07.05 01:01 | 1.2249 | 0.00 | 0.00 | 0.00 |
42 | 3617515 | 1007 | 2006.07.03 01:02 | sell stop | 1.00 | usdchf | 1.2109 | 1.2183 | 0.0000 | 2006.07.05 01:00 | 1.2244 | 0.00 | 0.00 | 0.00 |
43 | 3666950 | 1007 | 2006.07.05 01:01 | sell stop | 1.00 | usdchf | 1.2120 | 1.2194 | 0.0000 | 2006.07.05 10:45 | 1.2282 | 0.00 | 0.00 | 0.00 |
44 | 3666946 | 1007 | 2006.07.05 10:45 | buy | 1.00 | usdchf | 1.2287 | 1.2262 | 0.0000 | 2006.07.05 13:49 | 1.2262 | 0.00 | 0.00 | -25.00 |
45 | 3698022 | 1007 | 2006.07.06 01:00 | buy stop | 1.00 | usdchf | 1.2394 | 1.2350 | 0.0000 | 2006.07.07 15:31 | 1.2212 | 0.00 | 0.00 | 0.00 |
46 | 3698023 | 1007 | 2006.07.07 15:31 | sell | 1.00 | usdchf | 1.2222 | 1.2281 | 0.0000 | 2006.07.10 14:04 | 1.2281 | 0.00 | 0.00 | -59.00 |
47 | 3788042 | 1007 | 2006.07.11 01:00 | buy stop | 1.00 | usdchf | 1.2392 | 1.2336 | 0.0000 | 2006.07.13 01:00 | 1.2342 | 0.00 | 0.00 | 0.00 |
48 | 3788046 | 1007 | 2006.07.11 01:01 | sell stop | 1.00 | usdchf | 1.2210 | 1.2263 | 0.0000 | 2006.07.13 01:00 | 1.2338 | 0.00 | 0.00 | 0.00 |
49 | 3843116 | 1007 | 2006.07.13 01:00 | buy stop | 1.00 | usdchf | 1.2441 | 1.2378 | 0.0000 | 2006.07.17 01:03 | 1.2351 | 0.00 | 0.00 | 0.00 |
50 | 3843117 | 1007 | 2006.07.13 01:00 | sell stop | 1.00 | usdchf | 1.2265 | 1.2307 | 0.0000 | 2006.07.17 01:03 | 1.2347 | 0.00 | 0.00 | 0.00 |
51 | 3901998 | 1007 | 2006.07.17 01:03 | sell stop | 1.00 | usdchf | 1.2286 | 1.2322 | 0.0000 | 2006.07.17 11:40 | 1.2436 | 0.00 | 0.00 | 0.00 |
52 | 3901997 | 1007 | 2006.07.17 11:40 | buy | 1.00 | usdchf | 1.2441 | 1.2449 | 0.0000 | 2006.07.19 01:01 | 1.2525 | 0.00 | 0.00 | 84.00 |
53 | 3960660 | 1007 | 2006.07.19 01:01 | buy stop | 1.00 | usdchf | 1.2651 | 1.2575 | 0.0000 | 2006.07.19 19:58 | 1.2468 | 0.00 | 0.00 | 0.00 |
54 | 3960662 | 1007 | 2006.07.19 19:58 | sell | 1.00 | usdchf | 1.2467 | 1.2501 | 0.0000 | 2006.07.21 01:01 | 1.2441 | 0.00 | 0.00 | 26.00 |
55 | 4015304 | 1007 | 2006.07.21 01:01 | buy stop | 1.00 | usdchf | 1.2558 | 1.2485 | 0.0000 | 2006.07.21 22:08 | 1.2363 | 0.00 | 0.00 | 0.00 |
56 | 4015305 | 1007 | 2006.07.21 22:08 | sell | 1.00 | usdchf | 1.2357 | 1.2405 | 0.0000 | 2006.07.24 01:14 | 1.2356 | 0.00 | 0.00 | 1.00 |
57 | 4041791 | 1007 | 2006.07.24 01:15 | sell stop | 1.00 | usdchf | 1.2253 | 1.2314 | 0.0000 | 2006.07.24 08:33 | 1.2424 | 0.00 | 0.00 | 0.00 |
58 | 4041790 | 1007 | 2006.07.24 08:33 | buy | 1.00 | usdchf | 1.2428 | 1.2436 | 0.0000 | 2006.07.26 01:01 | 1.2533 | 0.00 | 0.00 | 105.00 |
59 | 4113759 | 1007 | 2006.07.26 01:01 | buy stop | 1.00 | usdchf | 1.2633 | 1.2573 | 0.0000 | 2006.07.26 19:40 | 1.2461 | 0.00 | 0.00 | 0.00 |
60 | 4113761 | 1007 | 2006.07.26 19:40 | sell | 1.00 | usdchf | 1.2457 | 1.2449 | 0.0000 | 2006.07.28 01:00 | 1.2388 | 0.00 | 0.00 | 69.00 |
61 | 4176357 | 1007 | 2006.07.28 01:00 | buy stop | 1.00 | usdchf | 1.2481 | 1.2423 | 0.0000 | 2006.07.31 01:01 | 1.2319 | 0.00 | 0.00 | 0.00 |
62 | 4176358 | 1007 | 2006.07.28 01:00 | sell stop | 1.00 | usdchf | 1.2270 | 1.2339 | 0.0000 | 2006.07.31 01:01 | 1.2315 | 0.00 | 0.00 | 0.00 |
63 | 4203490 | 1007 | 2006.07.31 01:01 | sell stop | 1.00 | usdchf | 1.2170 | 1.2258 | 0.0000 | 2006.08.01 17:27 | 1.2364 | 0.00 | 0.00 | 0.00 |
64 | 4203487 | 1007 | 2006.08.01 17:27 | buy | 1.00 | usdchf | 1.2369 | 1.2338 | 0.0000 | 2006.08.01 18:25 | 1.2338 | 0.00 | 0.00 | -31.00 |
65 | 4263285 | 1007 | 2006.08.02 01:01 | sell stop | 1.00 | usdchf | 1.2145 | 1.2215 | 0.0000 | 2006.08.02 19:25 | 1.2319 | 0.00 | 0.00 | 0.00 |
66 | 4263283 | 1007 | 2006.08.02 19:25 | buy | 1.00 | usdchf | 1.2315 | 1.2284 | 0.0000 | 2006.08.03 15:38 | 1.2284 | 0.00 | 0.00 | -31.00 |
67 | 4333663 | 1007 | 2006.08.04 01:01 | buy stop | 1.00 | usdchf | 1.2393 | 1.2343 | 0.0000 | 2006.08.04 15:37 | 1.2245 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 303.00 |
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Summary P/L: | 303.00 |
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Winning trades: | (14) 643.00 |
Losing trades: | (8) -340.00 |
Max summary P/L: | 365.00 |
Largest winning trade: | 172.00 |
Largest losing trade: | -92.00 |
Max consecutive winners: | 6 (145.00) |
Max consecutive losers: | 2 (-84.00) |
Max consecutive profit: | 285.00 (5) |
Max consecutive loss: | -92.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 92.00 (0.00%) |
Profit factor: | 1.89 |
Avg. profit factor: | 1.08 |
Risk factor: | 3.29 |
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* * *