North Finance Company Ltd
| A/C No: 213763 | Name: | 2006.08.12 08:25 (local time) |
| |
| 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 | 3627016 | 101090 | 2006.07.03 11:00 | buy | 0.10 | usdchf | 1.2261 | 1.2211 | 1.2461 | 2006.07.03 15:00 | 1.2248 | 0.00 | 0.00 | -13.00 |
| 2 | 3627019 | 101090 | 2006.07.03 11:27 | buy | 0.10 | usdchf | 1.2271 | 1.2221 | 1.2471 | 2006.07.03 15:00 | 1.2248 | 0.00 | 0.00 | -23.00 |
| 3 | 3633431 | 101090 | 2006.07.03 15:01 | sell | 0.10 | usdchf | 1.2248 | 1.2298 | 1.2048 | 2006.07.05 10:00 | 1.2264 | 0.00 | 0.00 | -16.00 |
| 4 | 3675100 | 101090 | 2006.07.05 10:01 | buy | 0.10 | usdchf | 1.2266 | 1.2216 | 1.2466 | 2006.07.06 09:22 | 1.2307 | 0.00 | 0.00 | 41.00 |
| 5 | 3675109 | 101090 | 2006.07.05 10:15 | buy | 0.10 | usdchf | 1.2273 | 1.2223 | 1.2473 | 2006.07.06 09:23 | 1.2308 | 0.00 | 0.00 | 35.00 |
| 6 | 3675118 | 101090 | 2006.07.05 10:15 | buy | 0.10 | usdchf | 1.2274 | 1.2224 | 1.2474 | 2006.07.06 09:23 | 1.2307 | 0.00 | 0.00 | 33.00 |
| 7 | 3675128 | 101090 | 2006.07.05 10:15 | buy | 0.10 | usdchf | 1.2275 | 1.2225 | 1.2475 | 2006.07.06 09:24 | 1.2306 | 0.00 | 0.00 | 31.00 |
| 8 | 3675129 | 101090 | 2006.07.05 10:16 | buy | 0.10 | usdchf | 1.2276 | 1.2226 | 1.2476 | 2006.07.06 09:24 | 1.2305 | 0.00 | 0.00 | 29.00 |
| 9 | 3702611 | 101090 | 2006.07.06 09:24 | sell | 0.10 | usdchf | 1.2306 | 1.2262 | 1.2106 | 2006.07.10 12:01 | 1.2237 | 0.00 | 0.00 | 69.00 |
| 10 | 3765752 | 101090 | 2006.07.10 12:01 | buy | 0.10 | usdchf | 1.2238 | 1.2241 | 1.2438 | 2006.07.11 11:00 | 1.2291 | 0.00 | 0.00 | 53.00 |
| 11 | 3765756 | 101090 | 2006.07.10 12:25 | buy | 0.10 | usdchf | 1.2248 | 1.2198 | 1.2448 | 2006.07.11 11:00 | 1.2290 | 0.00 | 0.00 | 42.00 |
| 12 | 3795631 | 101090 | 2006.07.11 11:00 | sell | 0.10 | usdchf | 1.2291 | 1.2341 | 1.2091 | 2006.07.12 11:00 | 1.2283 | 0.00 | 0.00 | 8.00 |
| 13 | 3821857 | 101090 | 2006.07.12 11:01 | buy | 0.10 | usdchf | 1.2283 | 1.2319 | 1.2483 | 2006.07.13 05:00 | 1.2321 | 0.00 | 0.00 | 38.00 |
| 14 | 3821867 | 101090 | 2006.07.12 11:34 | buy | 0.10 | usdchf | 1.2293 | 1.2243 | 1.2493 | 2006.07.13 05:00 | 1.2323 | 0.00 | 0.00 | 30.00 |
| 15 | 3845856 | 101090 | 2006.07.13 05:01 | sell | 0.10 | usdchf | 1.2321 | 1.2371 | 1.2121 | 2006.07.13 19:00 | 1.2329 | 0.00 | 0.00 | -8.00 |
| 16 | 3866579 | 101090 | 2006.07.13 19:01 | buy stop | 0.10 | usdchf | 1.2340 | 1.2290 | 1.2540 | 2006.07.13 21:01 | 1.2323 | 0.00 | 0.00 | 0.00 |
| 17 | 3866580 | 101090 | 2006.07.13 19:01 | buy stop | 0.10 | usdchf | 1.2341 | 1.2291 | 1.2541 | 2006.07.13 21:01 | 1.2323 | 0.00 | 0.00 | 0.00 |
| 18 | 3870192 | 101090 | 2006.07.13 22:01 | sell stop | 0.10 | usdchf | 1.2280 | 1.2330 | 1.2080 | 2006.07.14 00:01 | 1.2296 | 0.00 | 0.00 | 0.00 |
| 19 | 3873540 | 101090 | 2006.07.14 04:00 | buy | 0.10 | usdchf | 1.2307 | 1.2257 | 1.2507 | 2006.07.18 16:56 | 1.2507 | 0.00 | 0.00 | 200.00 |
| 20 | 3873542 | 101090 | 2006.07.14 04:17 | buy | 0.10 | usdchf | 1.2317 | 1.2464 | 1.2517 | 2006.07.18 17:09 | 1.2517 | 0.00 | 0.00 | 200.00 |
| 21 | 3982102 | 101090 | 2006.07.19 19:40 | sell | 0.10 | usdchf | 1.2481 | 1.2406 | 1.2281 | 2006.07.24 03:49 | 1.2406 | 0.00 | 0.00 | 75.00 |
| 22 | 3982106 | 101090 | 2006.07.19 19:46 | sell | 0.10 | usdchf | 1.2480 | 1.2453 | 1.2280 | 2006.07.24 04:00 | 1.2406 | 0.00 | 0.00 | 74.00 |
| 23 | 3982107 | 101090 | 2006.07.19 19:46 | sell | 0.10 | usdchf | 1.2479 | 1.2529 | 1.2279 | 2006.07.24 04:00 | 1.2407 | 0.00 | 0.00 | 72.00 |
| 24 | 4043653 | 101090 | 2006.07.24 04:01 | buy | 0.10 | usdchf | 1.2408 | 1.2435 | 1.2608 | 2006.07.25 08:00 | 1.2462 | 0.00 | 0.00 | 54.00 |
| 25 | 4043654 | 101090 | 2006.07.24 04:27 | buy | 0.10 | usdchf | 1.2417 | 1.2367 | 1.2617 | 2006.07.25 08:01 | 1.2461 | 0.00 | 0.00 | 44.00 |
| 26 | 4043655 | 101090 | 2006.07.24 04:27 | buy | 0.10 | usdchf | 1.2418 | 1.2368 | 1.2618 | 2006.07.25 08:01 | 1.2461 | 0.00 | 0.00 | 43.00 |
| 27 | 4076057 | 101090 | 2006.07.25 08:01 | sell | 0.10 | usdchf | 1.2461 | 1.2511 | 1.2261 | 2006.07.25 18:11 | 1.2508 | 0.00 | 0.00 | -47.00 |
| 28 | 4101760 | 101090 | 2006.07.25 18:11 | buy | 0.10 | usdchf | 1.2505 | 1.2455 | 1.2705 | 2006.07.26 10:00 | 1.2515 | 0.00 | 0.00 | 10.00 |
| 29 | 4120724 | 101090 | 2006.07.26 10:01 | sell | 0.10 | usdchf | 1.2512 | 1.2364 | 1.2312 | 2006.07.27 16:35 | 1.2312 | 0.00 | 0.00 | 200.00 |
| 30 | 4120734 | 101090 | 2006.07.26 10:01 | sell stop | 0.10 | usdchf | 1.2503 | 1.2553 | 1.2303 | 2006.07.26 12:01 | 1.2512 | 0.00 | 0.00 | 0.00 |
| 31 | 4120738 | 101090 | 2006.07.26 10:01 | sell stop | 0.10 | usdchf | 1.2502 | 1.2552 | 1.2302 | 2006.07.26 12:01 | 1.2512 | 0.00 | 0.00 | 0.00 |
| 32 | 4173113 | 101090 | 2006.07.27 21:01 | buy | 0.10 | usdchf | 1.2382 | 1.2332 | 1.2582 | 2006.07.28 09:00 | 1.2376 | 0.00 | 0.00 | -6.00 |
| 33 | 4173122 | 101090 | 2006.07.27 21:15 | buy | 0.10 | usdchf | 1.2392 | 1.2342 | 1.2592 | 2006.07.28 09:00 | 1.2377 | 0.00 | 0.00 | -15.00 |
| 34 | 4181550 | 101090 | 2006.07.28 09:00 | sell | 0.10 | usdchf | 1.2376 | 1.2426 | 1.2176 | 2006.07.28 14:57 | 1.2426 | 0.00 | 0.00 | -50.00 |
| 35 | 4181551 | 101090 | 2006.07.28 09:00 | sell stop | 0.10 | usdchf | 1.2366 | 1.2416 | 1.2166 | 2006.07.28 11:00 | 1.2388 | 0.00 | 0.00 | 0.00 |
| 36 | 4189864 | 101090 | 2006.07.28 14:57 | buy | 0.10 | usdchf | 1.2425 | 1.2375 | 1.2625 | 2006.07.28 15:31 | 1.2375 | 0.00 | 0.00 | -50.00 |
| 37 | 4189865 | 101090 | 2006.07.28 14:57 | buy stop | 0.10 | usdchf | 1.2435 | 1.2385 | 1.2635 | 2006.07.28 16:57 | 1.2332 | 0.00 | 0.00 | 0.00 |
| 38 | 4195852 | 101090 | 2006.07.28 16:57 | sell | 0.10 | usdchf | 1.2330 | 1.2380 | 1.2130 | 2006.08.01 04:46 | 1.2334 | 0.00 | 0.00 | -4.00 |
| 39 | 4195855 | 101090 | 2006.07.28 17:15 | sell | 0.10 | usdchf | 1.2320 | 1.2370 | 1.2120 | 2006.08.01 04:46 | 1.2335 | 0.00 | 0.00 | -15.00 |
| 40 | 4233409 | 101090 | 2006.08.01 04:46 | buy | 0.10 | usdchf | 1.2334 | 1.2284 | 1.2534 | 2006.08.01 14:00 | 1.2312 | 0.00 | 0.00 | -22.00 |
| 41 | 4233410 | 101090 | 2006.08.01 04:46 | buy stop | 0.10 | usdchf | 1.2344 | 1.2294 | 1.2544 | 2006.08.01 06:46 | 1.2330 | 0.00 | 0.00 | 0.00 |
| 42 | 4242450 | 101090 | 2006.08.01 15:30 | sell | 0.10 | usdchf | 1.2303 | 1.2353 | 1.2103 | 2006.08.01 16:01 | 1.2353 | 0.00 | 0.00 | -50.00 |
| 43 | 4242452 | 101090 | 2006.08.01 15:30 | sell | 0.10 | usdchf | 1.2302 | 1.2352 | 1.2102 | 2006.08.01 16:00 | 1.2352 | 0.00 | 0.00 | -50.00 |
| 44 | 4242453 | 101090 | 2006.08.01 15:30 | sell | 0.10 | usdchf | 1.2301 | 1.2351 | 1.2101 | 2006.08.01 15:43 | 1.2351 | 0.00 | 0.00 | -50.00 |
| 45 | 4248532 | 101090 | 2006.08.01 16:01 | buy | 0.10 | usdchf | 1.2344 | 1.2294 | 1.2544 | 2006.08.01 19:09 | 1.2294 | 0.00 | 0.00 | -50.00 |
| 46 | 4248535 | 101090 | 2006.08.01 17:04 | buy | 0.10 | usdchf | 1.2352 | 1.2302 | 1.2552 | 2006.08.01 19:06 | 1.2302 | 0.00 | 0.00 | -50.00 |
| 47 | 4248537 | 101090 | 2006.08.01 17:04 | buy | 0.10 | usdchf | 1.2353 | 1.2303 | 1.2553 | 2006.08.01 19:06 | 1.2303 | 0.00 | 0.00 | -50.00 |
| 48 | 4248541 | 101090 | 2006.08.01 17:18 | buy | 0.10 | usdchf | 1.2354 | 1.2304 | 1.2554 | 2006.08.01 19:04 | 1.2304 | 0.00 | 0.00 | -50.00 |
| 49 | 4256940 | 101090 | 2006.08.01 19:09 | sell | 0.10 | usdchf | 1.2294 | 1.2344 | 1.2094 | 2006.08.02 11:00 | 1.2280 | 0.00 | 0.00 | 14.00 |
| 50 | 4256942 | 101090 | 2006.08.01 19:12 | sell | 0.10 | usdchf | 1.2284 | 1.2334 | 1.2084 | 2006.08.02 11:00 | 1.2279 | 0.00 | 0.00 | 5.00 |
| 51 | 4274556 | 101090 | 2006.08.02 11:00 | buy | 0.10 | usdchf | 1.2280 | 1.2303 | 1.2480 | 2006.08.03 15:01 | 1.2319 | 0.00 | 0.00 | 39.00 |
| 52 | 4274561 | 101090 | 2006.08.02 12:01 | buy | 0.10 | usdchf | 1.2290 | 1.2240 | 1.2490 | 2006.08.03 15:01 | 1.2318 | 0.00 | 0.00 | 28.00 |
| 53 | 4316369 | 101090 | 2006.08.03 15:01 | sell | 0.10 | usdchf | 1.2316 | 1.2245 | 1.2116 | 2006.08.07 13:00 | 1.2236 | 0.00 | 0.00 | 80.00 |
| 54 | 4316381 | 101090 | 2006.08.03 15:30 | sell | 0.10 | usdchf | 1.2308 | 1.2358 | 1.2108 | 2006.08.07 13:00 | 1.2237 | 0.00 | 0.00 | 71.00 |
| 55 | 4316387 | 101090 | 2006.08.03 15:30 | sell | 0.10 | usdchf | 1.2307 | 1.2357 | 1.2107 | 2006.08.07 13:01 | 1.2235 | 0.00 | 0.00 | 72.00 |
| 56 | 4316394 | 101090 | 2006.08.03 15:30 | sell | 0.10 | usdchf | 1.2306 | 1.2356 | 1.2106 | 2006.08.07 13:02 | 1.2236 | 0.00 | 0.00 | 70.00 |
| 57 | 4379166 | 101090 | 2006.08.07 13:02 | buy | 0.10 | usdchf | 1.2235 | 1.2185 | 1.2435 | 2006.08.08 10:01 | 1.2251 | 0.00 | 0.00 | 16.00 |
| 58 | 4379167 | 101090 | 2006.08.07 13:02 | buy stop | 0.10 | usdchf | 1.2245 | 1.2195 | 1.2445 | 2006.08.07 15:02 | 1.2231 | 0.00 | 0.00 | 0.00 |
| 59 | 4400355 | 101090 | 2006.08.08 10:01 | sell | 0.10 | usdchf | 1.2249 | 1.2299 | 1.2049 | 2006.08.09 01:48 | 1.2299 | 0.00 | 0.00 | -50.00 |
| 60 | 4400364 | 101090 | 2006.08.08 10:04 | sell | 0.10 | usdchf | 1.2240 | 1.2290 | 1.2040 | 2006.08.09 01:48 | 1.2290 | 0.00 | 0.00 | -50.00 |
| 61 | 4400376 | 101090 | 2006.08.08 10:04 | sell | 0.10 | usdchf | 1.2239 | 1.2289 | 1.2039 | 2006.08.09 01:48 | 1.2289 | 0.00 | 0.00 | -50.00 |
| 62 | 4447487 | 101090 | 2006.08.09 22:01 | buy | 0.10 | usdchf | 1.2265 | 1.2215 | 1.2465 | 2006.08.10 05:02 | 1.2247 | 0.00 | 0.00 | -18.00 |
| 63 | 4447488 | 101090 | 2006.08.09 22:01 | buy stop | 0.10 | usdchf | 1.2275 | 1.2225 | 1.2475 | 2006.08.10 00:02 | 1.2269 | 0.00 | 0.00 | 0.00 |
| 64 | 4451562 | 101090 | 2006.08.10 05:02 | sell | 0.10 | usdchf | 1.2248 | 1.2298 | 1.2048 | 2006.08.10 15:39 | 1.2298 | 0.00 | 0.00 | -50.00 |
| 65 | 4451564 | 101090 | 2006.08.10 05:02 | sell stop | 0.10 | usdchf | 1.2238 | 1.2288 | 1.2038 | 2006.08.10 07:02 | 1.2245 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 939.00 |
| |
| Summary P/L: | 939.00 |
| |
| Winning trades: | (30) 1776.00 |
| Losing trades: | (24) -837.00 |
| Max summary P/L: | 1274.00 |
| Largest winning trade: | 200.00 |
| Largest losing trade: | -50.00 |
| Max consecutive winners: | 11 (409.00) |
| Max consecutive losers: | 14 (-512.00) |
| Max consecutive profit: | 762.00 (8) |
| Max consecutive loss: | -512.00 (14) |
| Absolute drawdown: | * |
| Max drawdown: | 512.00 (0.00%) |
| Profit factor: | 2.12 |
| Avg. profit factor: | 1.70 |
| Risk factor: | 1.83 |
| |
* * *