North Finance Company Ltd
A/C No: 127827 | Name: 77777777nf | 2007.01.13 05:44 (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 |
47 | 4464556 | 187233 | 2006.08.10 14:00 | buy | 0.80 | usdchf | 1.2267 | 1.2337 | 1.2467 | 2006.08.15 07:37 | 1.2403 | 0.00 | 0.00 | 136.00 |
48 | 4536586 | 187233 | 2006.08.15 10:00 | buy | 0.80 | usdchf | 1.2433 | 1.2343 | 1.2633 | 2006.08.15 16:02 | 1.2370 | 0.00 | 0.00 | -63.00 |
49 | 4546553 | 187233 | 2006.08.15 16:03 | sell | 0.80 | usdchf | 1.2375 | 1.2341 | 1.2175 | 2006.08.17 20:58 | 1.2341 | 0.00 | 0.00 | 34.00 |
50 | 4753433 | 187233 | 2006.08.24 12:00 | sell | 0.80 | usdchf | 1.2315 | 1.2411 | 1.2115 | 2006.08.24 19:03 | 1.2381 | 0.00 | 0.00 | -66.00 |
51 | 4923302 | 187233 | 2006.09.04 12:03 | buy | 0.70 | usdchf | 1.2310 | 1.2210 | 1.2510 | 2006.09.04 14:00 | 1.2289 | 0.00 | 0.00 | -21.00 |
52 | 4926148 | 187233 | 2006.09.04 14:00 | sell | 0.70 | usdchf | 1.2288 | 1.2379 | 1.2088 | 2006.09.05 03:00 | 1.2294 | 0.00 | 0.00 | -6.00 |
53 | 4989449 | 187233 | 2006.09.06 11:35 | sell | 0.70 | usdchf | 1.2336 | 1.2436 | 1.2136 | 2006.09.06 12:01 | 1.2339 | 0.00 | 0.00 | -3.00 |
54 | 4990779 | 187233 | 2006.09.06 12:01 | buy | 0.70 | usdchf | 1.2339 | 1.2408 | 1.2539 | 2006.09.11 12:49 | 1.2408 | 0.00 | 0.00 | 69.00 |
55 | 5229961 | 187233 | 2006.09.18 08:49 | sell | 0.70 | usdchf | 1.2560 | 1.2606 | 1.2360 | 2006.09.19 11:01 | 1.2544 | 0.00 | 0.00 | 16.00 |
56 | 5251394 | 187233 | 2006.09.19 17:00 | sell | 0.70 | usdchf | 1.2494 | 1.2585 | 1.2294 | 2006.09.20 10:01 | 1.2523 | 0.00 | 0.00 | -29.00 |
57 | 5262045 | 187233 | 2006.09.20 10:01 | buy | 0.70 | usdchf | 1.2521 | 1.2434 | 1.2721 | 2006.09.20 18:01 | 1.2495 | 0.00 | 0.00 | -26.00 |
58 | 5328825 | 187233 | 2006.09.25 14:01 | buy | 0.80 | usdchf | 1.2373 | 1.2466 | 1.2573 | 2006.10.02 16:16 | 1.2466 | 0.00 | 0.00 | 93.00 |
59 | 5587831 | 187233 | 2006.10.12 15:00 | buy | 0.80 | usdchf | 1.2720 | 1.2632 | 1.2920 | 2006.10.12 21:01 | 1.2693 | 0.00 | 0.00 | -27.00 |
60 | 5603088 | 187233 | 2006.10.13 14:18 | buy | 0.80 | usdchf | 1.2700 | 1.2671 | 1.2900 | 2006.10.17 16:18 | 1.2671 | 0.00 | 0.00 | -29.00 |
61 | 5785513 | 187233 | 2006.10.27 14:01 | sell | 0.70 | usdchf | 1.2544 | 1.2570 | 1.2344 | 2006.10.31 03:00 | 1.2496 | 0.00 | 0.00 | 48.00 |
62 | 5862361 | 187233 | 2006.11.02 15:00 | sell | 0.60 | usdchf | 1.2450 | 1.2533 | 1.2250 | 2006.11.03 03:01 | 1.2455 | 0.00 | 0.00 | -5.00 |
63 | 5939061 | 187233 | 2006.11.08 17:00 | buy | 0.60 | usdchf | 1.2514 | 1.2414 | 1.2714 | 2006.11.09 10:19 | 1.2488 | 0.00 | 0.00 | -26.00 |
64 | 5948113 | 187233 | 2006.11.09 10:19 | sell | 0.60 | usdchf | 1.2488 | 1.2454 | 1.2288 | 2006.11.13 12:03 | 1.2411 | 0.00 | 0.00 | 77.00 |
65 | 5994918 | 187233 | 2006.11.13 12:04 | buy | 0.60 | usdchf | 1.2412 | 1.2358 | 1.2612 | 2006.11.14 16:30 | 1.2405 | 0.00 | 0.00 | -7.00 |
66 | 6030689 | 187233 | 2006.11.14 16:37 | sell | 0.60 | usdchf | 1.2406 | 1.2506 | 1.2206 | 2006.11.14 18:01 | 1.2448 | 0.00 | 0.00 | -42.00 |
67 | 6128893 | 187233 | 2006.11.21 16:00 | buy | 0.70 | usdchf | 1.2443 | 1.2350 | 1.2643 | 2006.11.22 14:01 | 1.2350 | 0.00 | 0.00 | -93.00 |
68 | 6222706 | 187233 | 2006.11.28 14:00 | buy | 0.60 | usdchf | 1.2078 | 1.1978 | 1.2278 | 2006.11.28 16:00 | 1.2047 | 0.00 | 0.00 | -31.00 |
69 | 6225203 | 187233 | 2006.11.28 16:00 | sell | 0.60 | usdchf | 1.2048 | 1.2148 | 1.1848 | 2006.11.28 18:30 | 1.2079 | 0.00 | 0.00 | -31.00 |
70 | 6331705 | 187233 | 2006.12.05 10:11 | buy | 0.50 | usdchf | 1.1951 | 1.1863 | 1.2151 | 2006.12.05 14:00 | 1.1931 | 0.00 | 0.00 | -20.00 |
71 | 6338052 | 187233 | 2006.12.05 14:00 | sell | 0.50 | usdchf | 1.1931 | 1.1982 | 1.1731 | 2006.12.06 10:05 | 1.1926 | 0.00 | 0.00 | 5.00 |
72 | 6355845 | 187233 | 2006.12.06 10:05 | buy | 0.50 | usdchf | 1.1923 | 1.1886 | 1.2123 | 2006.12.07 08:00 | 1.1944 | 0.00 | 0.00 | 21.00 |
73 | 6377417 | 187233 | 2006.12.07 08:00 | sell | 0.50 | usdchf | 1.1943 | 1.2019 | 1.1743 | 2006.12.07 16:00 | 1.1953 | 0.00 | 0.00 | -10.00 |
74 | 6388340 | 187233 | 2006.12.07 16:00 | buy | 0.50 | usdchf | 1.1955 | 1.1859 | 1.2155 | 2006.12.07 17:02 | 1.1940 | 0.00 | 0.00 | -15.00 |
75 | 6390293 | 187233 | 2006.12.07 17:03 | sell | 0.50 | usdchf | 1.1940 | 1.1988 | 1.1740 | 2006.12.08 18:49 | 1.1988 | 0.00 | 0.00 | -48.00 |
76 | 6480262 | 187233 | 2006.12.12 17:00 | sell | 0.50 | usdchf | 1.2014 | 1.2087 | 1.1814 | 2006.12.13 11:00 | 1.2019 | 0.00 | 0.00 | -5.00 |
77 | 6495438 | 187233 | 2006.12.13 11:00 | buy | 0.50 | usdchf | 1.2020 | 1.1981 | 1.2220 | 2006.12.14 10:25 | 1.2047 | 0.00 | 0.00 | 27.00 |
78 | 6517913 | 187233 | 2006.12.14 10:31 | sell | 0.50 | usdchf | 1.2047 | 1.2147 | 1.1847 | 2006.12.14 11:00 | 1.2059 | 0.00 | 0.00 | -12.00 |
79 | 6518625 | 187233 | 2006.12.14 11:00 | buy | 0.40 | usdchf | 1.2060 | 1.2159 | 1.2260 | 2006.12.18 17:16 | 1.2260 | 0.00 | 0.00 | 200.00 |
80 | 6599029 | 187233 | 2006.12.19 10:00 | sell | 0.50 | usdchf | 1.2207 | 1.2215 | 1.2007 | 2006.12.21 13:00 | 1.2171 | 0.00 | 0.00 | 36.00 |
81 | 6646687 | 187233 | 2006.12.21 13:00 | buy | 0.40 | usdchf | 1.2171 | 1.2103 | 1.2371 | 2006.12.21 22:00 | 1.2158 | 0.00 | 0.00 | -13.00 |
82 | 6698595 | 187233 | 2006.12.26 14:03 | sell | 0.40 | usdchf | 1.2189 | 1.2287 | 1.1989 | 2006.12.26 16:02 | 1.2209 | 0.00 | 0.00 | -20.00 |
83 | 6700259 | 187233 | 2006.12.26 16:02 | buy | 0.40 | usdchf | 1.2209 | 1.2135 | 1.2409 | 2006.12.27 06:00 | 1.2203 | 0.00 | 0.00 | -6.00 |
84 | 6715716 | 187233 | 2006.12.27 16:02 | buy | 0.40 | usdchf | 1.2228 | 1.2170 | 1.2428 | 2006.12.28 15:36 | 1.2170 | 0.00 | 0.00 | -58.00 |
85 | 6768152 | 187233 | 2007.01.03 09:00 | buy | 0.40 | usdchf | 1.2151 | 1.2235 | 1.2351 | 2007.01.05 10:25 | 1.2294 | 0.00 | 0.00 | 143.00 |
86 | 6813549 | 187233 | 2007.01.05 10:25 | sell | 0.30 | usdchf | 1.2294 | 1.2375 | 1.2094 | 2007.01.05 15:33 | 1.2375 | 0.00 | 0.00 | -81.00 |
87 | 6821061 | 187233 | 2007.01.05 16:00 | buy | 0.20 | usdchf | 1.2379 | 1.2377 | 1.2579 | 2007.01.11 15:00 | 1.2420 | 0.00 | 0.00 | 41.00 |
88 | 6918853 | 187233 | 2007.01.11 15:00 | sell | 0.30 | usdchf | 1.2420 | 1.2518 | 1.2220 | 2007.01.12 15:28 | 1.2518 | 0.00 | 0.00 | -98.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 179.00 |
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Summary P/L: | 179.00 |
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Winning trades: | (29) 2027.00 |
Losing trades: | (59) -1848.00 |
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: | 347.00 (0.00%) |
Profit factor: | 1.10 |
Avg. profit factor: | 2.23 |
Risk factor: | 0.52 |
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