North Finance Company Ltd
A/C No: 127827 | Name: 77777777nf | 2007.02.24 05:49 (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 | 1773579 | 187233 | 2006.04.13 21:00 | sell | 1.30 | usdchf | 1.2973 | 1.3070 | 1.2773 | 2006.04.14 06:02 | 1.2987 | 0.00 | 0.00 | -14.00 |
6 | 1775698 | 187233 | 2006.04.14 06:03 | buy | 1.30 | usdchf | 1.2986 | 1.2891 | 1.3186 | 2006.04.17 04:34 | 1.2891 | 0.00 | 0.00 | -95.00 |
7 | 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 |
8 | 1859626 | 187233 | 2006.04.19 19:01 | sell | 1.30 | usdchf | 1.2698 | 1.2753 | 1.2498 | 2006.04.20 13:43 | 1.2753 | 0.00 | 0.00 | -55.00 |
9 | 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 |
10 | 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 |
11 | 1985776 | 187233 | 2006.04.26 07:17 | buy | 1.20 | usdchf | 1.2690 | 1.2639 | 1.2890 | 2006.04.26 19:00 | 1.2673 | 0.00 | 0.00 | -17.00 |
12 | 2016426 | 187233 | 2006.04.26 21:00 | buy | 1.20 | usdchf | 1.2714 | 1.2614 | 1.2914 | 2006.04.27 04:00 | 1.2687 | 0.00 | 0.00 | -27.00 |
13 | 2025056 | 187233 | 2006.04.27 04:01 | sell | 1.20 | usdchf | 1.2688 | 1.2785 | 1.2488 | 2006.04.27 08:01 | 1.2700 | 0.00 | 0.00 | -12.00 |
14 | 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 |
15 | 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 |
16 | 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 |
17 | 2049590 | 187233 | 2006.04.27 18:00 | sell | 1.10 | usdchf | 1.2596 | 1.2510 | 1.2396 | 2006.04.28 18:08 | 1.2396 | 0.00 | 0.00 | 200.00 |
18 | 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 |
19 | 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 |
20 | 2146044 | 187233 | 2006.05.03 19:01 | sell | 1.00 | usdchf | 1.2351 | 1.2429 | 1.2151 | 2006.05.04 00:00 | 1.2365 | 0.00 | 0.00 | -14.00 |
21 | 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 |
22 | 2239078 | 187233 | 2006.05.08 18:01 | buy | 1.10 | usdchf | 1.2285 | 1.2219 | 1.2485 | 2006.05.09 16:00 | 1.2271 | 0.00 | 0.00 | -14.00 |
23 | 2317018 | 187233 | 2006.05.11 03:00 | buy | 1.10 | usdchf | 1.2214 | 1.2204 | 1.2414 | 2006.05.11 15:32 | 1.2204 | 0.00 | 0.00 | -10.00 |
24 | 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 |
25 | 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 |
26 | 2468358 | 187233 | 2006.05.16 19:00 | buy | 1.00 | usdchf | 1.2123 | 1.2023 | 1.2323 | 2006.05.17 10:17 | 1.2023 | 0.00 | 0.00 | -100.00 |
27 | 2510989 | 187233 | 2006.05.17 18:00 | buy | 1.00 | usdchf | 1.2127 | 1.2087 | 1.2327 | 2006.05.18 16:35 | 1.2087 | 0.00 | 0.00 | -40.00 |
28 | 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 |
29 | 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 |
30 | 2649859 | 187233 | 2006.05.23 22:00 | sell | 1.10 | usdchf | 1.2056 | 1.2156 | 1.1856 | 2006.05.24 00:02 | 1.2085 | 0.00 | 0.00 | -29.00 |
31 | 2652533 | 187233 | 2006.05.24 00:02 | buy | 1.10 | usdchf | 1.2087 | 1.2036 | 1.2287 | 2006.05.24 12:00 | 1.2060 | 0.00 | 0.00 | -27.00 |
32 | 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 |
33 | 2686986 | 187233 | 2006.05.24 18:01 | buy | 1.00 | usdchf | 1.2170 | 1.2103 | 1.2370 | 2006.05.26 01:03 | 1.2155 | 0.00 | 0.00 | -15.00 |
34 | 2755095 | 187233 | 2006.05.26 01:03 | sell | 0.90 | usdchf | 1.2156 | 1.2256 | 1.1956 | 2006.05.26 04:01 | 1.2177 | 0.00 | 0.00 | -21.00 |
35 | 2760808 | 187233 | 2006.05.26 04:01 | buy | 0.90 | usdchf | 1.2178 | 1.2116 | 1.2378 | 2006.05.26 12:01 | 1.2153 | 0.00 | 0.00 | -25.00 |
36 | 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 |
37 | 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 |
38 | 2837749 | 187233 | 2006.05.30 04:01 | sell | 0.80 | usdchf | 1.2238 | 1.2171 | 1.2038 | 2006.05.31 17:04 | 1.2138 | 0.00 | 0.00 | 100.00 |
39 | 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 |
40 | 2947785 | 187233 | 2006.06.01 21:47 | sell | 0.90 | usdchf | 1.2212 | 1.2312 | 1.2012 | 2006.06.01 22:00 | 1.2223 | 0.00 | 0.00 | -11.00 |
41 | 2948348 | 187233 | 2006.06.01 22:00 | buy | 0.90 | usdchf | 1.2222 | 1.2127 | 1.2422 | 2006.06.02 13:01 | 1.2199 | 0.00 | 0.00 | -23.00 |
42 | 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 |
43 | 3014207 | 187233 | 2006.06.06 00:16 | buy | 0.90 | usdchf | 1.2077 | 1.1995 | 1.2277 | 2006.06.06 11:01 | 1.2052 | 0.00 | 0.00 | -25.00 |
44 | 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 |
45 | 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 |
46 | 3159300 | 187233 | 2006.06.09 19:00 | buy | 1.00 | usdchf | 1.2322 | 1.2224 | 1.2522 | 2006.06.12 01:03 | 1.2340 | 0.00 | 0.00 | 18.00 |
47 | 3162391 | 187233 | 2006.06.12 01:04 | sell | 1.00 | usdchf | 1.2342 | 1.2442 | 1.2142 | 2006.06.12 02:01 | 1.2342 | 0.00 | 0.00 | 0.00 |
48 | 3163238 | 187233 | 2006.06.12 02:01 | buy | 1.00 | usdchf | 1.2342 | 1.2244 | 1.2542 | 2006.06.12 10:00 | 1.2305 | 0.00 | 0.00 | -37.00 |
49 | 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 |
50 | 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 |
51 | 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 |
52 | 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 |
53 | 3190148 | 187233 | 2006.06.12 22:02 | sell | 1.00 | usdchf | 1.2319 | 1.2417 | 1.2119 | 2006.06.13 00:01 | 1.2342 | 0.00 | 0.00 | -23.00 |
54 | 3192011 | 187233 | 2006.06.13 00:05 | buy | 1.00 | usdchf | 1.2341 | 1.2270 | 1.2541 | 2006.06.13 17:07 | 1.2325 | 0.00 | 0.00 | -16.00 |
55 | 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 |
56 | 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 |
57 | 3284648 | 187233 | 2006.06.15 22:54 | buy | 0.90 | usdchf | 1.2323 | 1.2223 | 1.2523 | 2006.06.16 02:01 | 1.2306 | 0.00 | 0.00 | -17.00 |
58 | 3286645 | 187233 | 2006.06.16 02:01 | sell | 0.90 | usdchf | 1.2307 | 1.2370 | 1.2107 | 2006.06.16 17:00 | 1.2344 | 0.00 | 0.00 | -37.00 |
59 | 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 |
60 | 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 |
61 | 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 |
62 | 3375612 | 187233 | 2006.06.20 18:01 | sell | 0.70 | usdchf | 1.2392 | 1.2492 | 1.2192 | 2006.06.20 19:14 | 1.2399 | 0.00 | 0.00 | -7.00 |
63 | 3377252 | 187233 | 2006.06.20 19:15 | buy | 0.70 | usdchf | 1.2399 | 1.2427 | 1.2599 | 2006.06.26 10:43 | 1.2427 | 0.00 | 0.00 | 28.00 |
64 | 3518856 | 187233 | 2006.06.27 19:00 | sell | 0.80 | usdchf | 1.2421 | 1.2519 | 1.2221 | 2006.06.28 02:01 | 1.2449 | 0.00 | 0.00 | -28.00 |
65 | 3523694 | 187233 | 2006.06.28 02:01 | buy | 0.80 | usdchf | 1.2446 | 1.2346 | 1.2646 | 2006.06.28 04:01 | 1.2429 | 0.00 | 0.00 | -17.00 |
66 | 3524906 | 187233 | 2006.06.28 04:01 | sell | 0.80 | usdchf | 1.2428 | 1.2330 | 1.2228 | 2006.06.30 22:59 | 1.2228 | 0.00 | 0.00 | 200.00 |
67 | 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 |
68 | 3666942 | 187233 | 2006.07.05 01:01 | sell | 0.90 | usdchf | 1.2244 | 1.2339 | 1.2044 | 2006.07.05 05:01 | 1.2258 | 0.00 | 0.00 | -14.00 |
69 | 3669878 | 187233 | 2006.07.05 05:03 | buy | 0.90 | usdchf | 1.2257 | 1.2160 | 1.2457 | 2006.07.05 08:01 | 1.2232 | 0.00 | 0.00 | -25.00 |
70 | 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 |
71 | 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 |
72 | 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 |
73 | 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 |
74 | 3982069 | 187233 | 2006.07.19 18:01 | sell | 0.90 | usdchf | 1.2489 | 1.2456 | 1.2289 | 2006.07.24 05:01 | 1.2416 | 0.00 | 0.00 | 73.00 |
75 | 4044734 | 187233 | 2006.07.24 05:02 | buy | 1.00 | usdchf | 1.2416 | 1.2386 | 1.2616 | 2006.07.25 09:01 | 1.2436 | 0.00 | 0.00 | 20.00 |
76 | 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 |
77 | 4100644 | 187233 | 2006.07.25 18:01 | buy | 1.00 | usdchf | 1.2483 | 1.2444 | 1.2683 | 2006.07.26 21:01 | 1.2444 | 0.00 | 0.00 | -39.00 |
78 | 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 |
79 | 4233643 | 187233 | 2006.08.01 05:01 | buy | 0.90 | usdchf | 1.2336 | 1.2264 | 1.2536 | 2006.08.01 15:02 | 1.2313 | 0.00 | 0.00 | -23.00 |
80 | 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 |
81 | 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 |
82 | 4288711 | 187233 | 2006.08.02 18:01 | sell | 0.90 | usdchf | 1.2277 | 1.2371 | 1.2077 | 2006.08.03 19:00 | 1.2335 | 0.00 | 0.00 | -58.00 |
83 | 4327726 | 187233 | 2006.08.03 19:01 | buy | 0.80 | usdchf | 1.2334 | 1.2236 | 1.2534 | 2006.08.04 09:00 | 1.2307 | 0.00 | 0.00 | -27.00 |
84 | 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 |
85 | 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 |
86 | 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 |
87 | 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 |
88 | 4419283 | 187233 | 2006.08.09 01:05 | buy | 0.80 | usdchf | 1.2271 | 1.2231 | 1.2471 | 2006.08.09 11:00 | 1.2253 | 0.00 | 0.00 | -18.00 |
89 | 4448155 | 187233 | 2006.08.09 23:01 | buy | 0.80 | usdchf | 1.2267 | 1.2167 | 1.2467 | 2006.08.10 06:01 | 1.2248 | 0.00 | 0.00 | -19.00 |
90 | 4452135 | 187233 | 2006.08.10 06:02 | sell | 0.80 | usdchf | 1.2247 | 1.2301 | 1.2047 | 2006.08.10 14:00 | 1.2267 | 0.00 | 0.00 | -20.00 |
91 | 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 |
92 | 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 |
93 | 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 |
94 | 4647042 | 187233 | 2006.08.21 03:26 | sell | 0.80 | usdchf | 1.2321 | 1.2286 | 1.2121 | 2006.08.22 12:56 | 1.2286 | 0.00 | 0.00 | 35.00 |
95 | 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 |
96 | 4763584 | 187233 | 2006.08.24 19:03 | buy | 0.70 | usdchf | 1.2381 | 1.2314 | 1.2581 | 2006.08.28 05:00 | 1.2378 | 0.00 | 0.00 | -3.00 |
97 | 4790327 | 187233 | 2006.08.28 05:00 | sell | 0.80 | usdchf | 1.2377 | 1.2398 | 1.2177 | 2006.08.29 18:02 | 1.2373 | 0.00 | 0.00 | 4.00 |
98 | 4831625 | 187233 | 2006.08.29 18:03 | buy | 0.70 | usdchf | 1.2377 | 1.2277 | 1.2577 | 2006.08.29 21:36 | 1.2277 | 0.00 | 0.00 | -100.00 |
99 | 4838388 | 187233 | 2006.08.29 22:00 | sell | 0.80 | usdchf | 1.2277 | 1.2329 | 1.2077 | 2006.08.31 17:29 | 1.2329 | 0.00 | 0.00 | -52.00 |
100 | 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 |
101 | 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 |
102 | 4944836 | 187233 | 2006.09.05 03:00 | buy | 0.70 | usdchf | 1.2295 | 1.2263 | 1.2495 | 2006.09.06 11:34 | 1.2333 | 0.00 | 0.00 | 38.00 |
103 | 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 |
104 | 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 |
105 | 5125326 | 187233 | 2006.09.11 21:00 | buy | 0.70 | usdchf | 1.2459 | 1.2361 | 1.2659 | 2006.09.11 22:00 | 1.2448 | 0.00 | 0.00 | -11.00 |
106 | 5126425 | 187233 | 2006.09.11 22:00 | sell | 0.70 | usdchf | 1.2448 | 1.2505 | 1.2248 | 2006.09.12 17:00 | 1.2460 | 0.00 | 0.00 | -12.00 |
107 | 5175513 | 187233 | 2006.09.13 20:01 | sell | 0.70 | usdchf | 1.2500 | 1.2600 | 1.2300 | 2006.09.13 21:00 | 1.2511 | 0.00 | 0.00 | -11.00 |
108 | 5176375 | 187233 | 2006.09.13 21:01 | buy | 0.70 | usdchf | 1.2510 | 1.2521 | 1.2710 | 2006.09.18 08:48 | 1.2559 | 0.00 | 0.00 | 49.00 |
109 | 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 |
110 | 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 |
111 | 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 |
112 | 5269937 | 187233 | 2006.09.20 18:01 | sell | 0.70 | usdchf | 1.2496 | 1.2560 | 1.2296 | 2006.09.21 18:00 | 1.2517 | 0.00 | 0.00 | -21.00 |
113 | 5290785 | 187233 | 2006.09.21 18:00 | buy | 0.70 | usdchf | 1.2516 | 1.2442 | 1.2716 | 2006.09.21 19:34 | 1.2442 | 0.00 | 0.00 | -74.00 |
114 | 5294241 | 187233 | 2006.09.21 20:01 | sell | 0.70 | usdchf | 1.2447 | 1.2395 | 1.2247 | 2006.09.25 14:00 | 1.2371 | 0.00 | 0.00 | 76.00 |
115 | 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 |
116 | 5477906 | 187233 | 2006.10.05 06:00 | buy | 0.80 | usdchf | 1.2501 | 1.2600 | 1.2701 | 2006.10.10 17:37 | 1.2701 | 0.00 | 0.00 | 200.00 |
117 | 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 |
118 | 5593764 | 187233 | 2006.10.12 21:01 | sell | 0.80 | usdchf | 1.2692 | 1.2769 | 1.2492 | 2006.10.13 14:11 | 1.2700 | 0.00 | 0.00 | -8.00 |
119 | 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 |
120 | 5735321 | 187233 | 2006.10.24 19:00 | sell | 0.70 | usdchf | 1.2658 | 1.2623 | 1.2458 | 2006.10.27 13:59 | 1.2548 | 0.00 | 0.00 | 110.00 |
121 | 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 |
122 | 5816546 | 187233 | 2006.10.31 03:01 | buy | 0.70 | usdchf | 1.2497 | 1.2399 | 1.2697 | 2006.10.31 05:00 | 1.2486 | 0.00 | 0.00 | -11.00 |
123 | 5817216 | 187233 | 2006.10.31 05:01 | sell | 0.70 | usdchf | 1.2487 | 1.2507 | 1.2287 | 2006.11.02 00:00 | 1.2457 | 0.00 | 0.00 | 30.00 |
124 | 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 |
125 | 5870646 | 187233 | 2006.11.03 03:02 | buy | 0.60 | usdchf | 1.2456 | 1.2479 | 1.2656 | 2006.11.07 15:40 | 1.2479 | 0.00 | 0.00 | 23.00 |
126 | 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 |
127 | 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 |
128 | 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 |
129 | 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 |
130 | 6035696 | 187233 | 2006.11.14 18:01 | buy | 0.60 | usdchf | 1.2447 | 1.2436 | 1.2647 | 2006.11.17 17:17 | 1.2436 | 0.00 | 0.00 | -11.00 |
131 | 6097663 | 187233 | 2006.11.17 18:00 | sell | 0.70 | usdchf | 1.2440 | 1.2501 | 1.2240 | 2006.11.21 16:00 | 1.2441 | 0.00 | 0.00 | -1.00 |
132 | 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 |
133 | 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 |
134 | 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 |
135 | 6229056 | 187233 | 2006.11.28 18:30 | buy | 0.60 | usdchf | 1.2080 | 1.1980 | 1.2280 | 2006.11.28 19:02 | 1.2061 | 0.00 | 0.00 | -19.00 |
136 | 6229618 | 187233 | 2006.11.28 19:02 | sell | 0.60 | usdchf | 1.2060 | 1.2115 | 1.1860 | 2006.11.29 20:24 | 1.2115 | 0.00 | 0.00 | -55.00 |
137 | 6323039 | 187233 | 2006.12.04 19:00 | sell | 0.50 | usdchf | 1.1946 | 1.2029 | 1.1746 | 2006.12.05 10:11 | 1.1951 | 0.00 | 0.00 | -5.00 |
138 | 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 |
139 | 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 |
140 | 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 |
141 | 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 |
142 | 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 |
143 | 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 |
144 | 6417439 | 187233 | 2006.12.08 19:00 | buy | 0.50 | usdchf | 1.2041 | 1.1997 | 1.2241 | 2006.12.12 16:44 | 1.1997 | 0.00 | 0.00 | -44.00 |
145 | 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 |
146 | 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 |
147 | 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 |
148 | 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 |
149 | 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 |
150 | 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 |
151 | 6657128 | 187233 | 2006.12.21 22:00 | sell | 0.40 | usdchf | 1.2159 | 1.2259 | 1.1959 | 2006.12.21 23:04 | 1.2167 | 0.00 | 0.00 | -8.00 |
152 | 6657697 | 187233 | 2006.12.21 23:04 | buy | 0.40 | usdchf | 1.2166 | 1.2123 | 1.2366 | 2006.12.25 23:59 | 1.2204 | 0.00 | 0.00 | 38.00 |
153 | 6692941 | 187233 | 2006.12.26 03:15 | sell | 0.40 | usdchf | 1.2194 | 1.2294 | 1.1994 | 2006.12.26 04:06 | 1.2199 | 0.00 | 0.00 | -5.00 |
154 | 6693221 | 187233 | 2006.12.26 04:09 | buy | 0.40 | usdchf | 1.2198 | 1.2111 | 1.2398 | 2006.12.26 14:02 | 1.2190 | 0.00 | 0.00 | -8.00 |
155 | 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 |
156 | 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 |
157 | 6708279 | 187233 | 2006.12.27 06:00 | sell | 0.40 | usdchf | 1.2202 | 1.2266 | 1.2002 | 2006.12.27 16:01 | 1.2228 | 0.00 | 0.00 | -26.00 |
158 | 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 |
159 | 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 |
160 | 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 |
161 | 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 |
162 | 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 |
163 | 6947046 | 187233 | 2007.01.12 17:00 | sell | 0.30 | usdchf | 1.2458 | 1.2548 | 1.2258 | 2007.01.15 18:00 | 1.2477 | 0.00 | 0.00 | -19.00 |
164 | 6977610 | 187233 | 2007.01.15 18:00 | buy | 0.30 | usdchf | 1.2479 | 1.2398 | 1.2679 | 2007.01.16 08:00 | 1.2466 | 0.00 | 0.00 | -13.00 |
165 | 6986160 | 187233 | 2007.01.16 08:00 | sell | 0.30 | usdchf | 1.2467 | 1.2520 | 1.2267 | 2007.01.16 18:00 | 1.2483 | 0.00 | 0.00 | -16.00 |
166 | 7001142 | 187233 | 2007.01.16 18:00 | buy | 0.30 | usdchf | 1.2486 | 1.2399 | 1.2686 | 2007.01.17 18:00 | 1.2453 | 0.00 | 0.00 | -33.00 |
167 | 7023411 | 187233 | 2007.01.17 18:00 | sell | 0.30 | usdchf | 1.2454 | 1.2535 | 1.2254 | 2007.01.18 12:00 | 1.2500 | 0.00 | 0.00 | -46.00 |
168 | 7038270 | 187233 | 2007.01.18 12:00 | buy | 0.30 | usdchf | 1.2501 | 1.2446 | 1.2701 | 2007.01.19 21:01 | 1.2471 | 0.00 | 0.00 | -30.00 |
169 | 7073782 | 187233 | 2007.01.19 21:02 | sell | 0.30 | usdchf | 1.2470 | 1.2570 | 1.2270 | 2007.01.22 02:00 | 1.2486 | 0.00 | 0.00 | -16.00 |
170 | 7076513 | 187233 | 2007.01.22 02:01 | buy | 0.30 | usdchf | 1.2485 | 1.2425 | 1.2685 | 2007.01.23 10:00 | 1.2474 | 0.00 | 0.00 | -11.00 |
171 | 7105908 | 187233 | 2007.01.23 10:01 | sell | 0.30 | usdchf | 1.2473 | 1.2479 | 1.2273 | 2007.01.24 11:38 | 1.2445 | 0.00 | 0.00 | 28.00 |
172 | 7139857 | 187233 | 2007.01.24 11:40 | buy | 0.30 | usdchf | 1.2445 | 1.2463 | 1.2645 | 2007.01.29 19:18 | 1.2533 | 0.00 | 0.00 | 88.00 |
173 | 7237773 | 187233 | 2007.01.29 19:18 | sell | 0.30 | usdchf | 1.2535 | 1.2617 | 1.2335 | 2007.01.30 10:00 | 1.2538 | 0.00 | 0.00 | -3.00 |
174 | 7247668 | 187233 | 2007.01.30 10:00 | buy | 0.30 | usdchf | 1.2537 | 1.2442 | 1.2737 | 2007.01.30 11:00 | 1.2529 | 0.00 | 0.00 | -8.00 |
175 | 7249477 | 187233 | 2007.01.30 11:00 | sell | 0.30 | usdchf | 1.2529 | 1.2602 | 1.2329 | 2007.01.30 19:00 | 1.2535 | 0.00 | 0.00 | -6.00 |
176 | 7261595 | 187233 | 2007.01.30 19:00 | buy | 0.30 | usdchf | 1.2536 | 1.2471 | 1.2736 | 2007.01.31 17:00 | 1.2511 | 0.00 | 0.00 | -25.00 |
177 | 7286138 | 187233 | 2007.01.31 17:00 | sell | 0.30 | usdchf | 1.2510 | 1.2484 | 1.2310 | 2007.02.02 17:00 | 1.2462 | 0.00 | 0.00 | 48.00 |
178 | 7346753 | 187233 | 2007.02.02 17:00 | buy | 0.30 | usdchf | 1.2460 | 1.2417 | 1.2660 | 2007.02.06 10:18 | 1.2479 | 0.00 | 0.00 | 19.00 |
179 | 7385761 | 187233 | 2007.02.06 10:20 | sell | 0.30 | usdchf | 1.2479 | 1.2482 | 1.2279 | 2007.02.07 22:00 | 1.2422 | 0.00 | 0.00 | 57.00 |
180 | 7420977 | 187233 | 2007.02.07 22:00 | buy | 0.40 | usdchf | 1.2420 | 1.2320 | 1.2620 | 2007.02.08 02:00 | 1.2405 | 0.00 | 0.00 | -15.00 |
181 | 7422936 | 187233 | 2007.02.08 02:02 | sell | 0.30 | usdchf | 1.2403 | 1.2503 | 1.2203 | 2007.02.08 14:13 | 1.2503 | 0.00 | 0.00 | -100.00 |
182 | 7482420 | 187233 | 2007.02.12 11:00 | buy | 0.40 | usdchf | 1.2489 | 1.2451 | 1.2689 | 2007.02.13 10:27 | 1.2511 | 0.00 | 0.00 | 22.00 |
183 | 7503135 | 187233 | 2007.02.13 10:27 | sell | 0.40 | usdchf | 1.2512 | 1.2435 | 1.2312 | 2007.02.16 15:30 | 1.2342 | 0.00 | 0.00 | 170.00 |
184 | 7586416 | 187233 | 2007.02.16 15:31 | buy | 0.40 | usdchf | 1.2342 | 1.2280 | 1.2542 | 2007.02.16 19:02 | 1.2343 | 0.00 | 0.00 | 1.00 |
185 | 7592016 | 187233 | 2007.02.16 19:15 | sell | 0.40 | usdchf | 1.2342 | 1.2415 | 1.2142 | 2007.02.20 10:00 | 1.2342 | 0.00 | 0.00 | 0.00 |
186 | 7618920 | 187233 | 2007.02.20 10:00 | buy | 0.40 | usdchf | 1.2342 | 1.2336 | 1.2542 | 2007.02.22 20:00 | 1.2385 | 0.00 | 0.00 | 43.00 |
187 | 7681903 | 187233 | 2007.02.22 20:00 | sell | 0.40 | usdchf | 1.2385 | 1.2471 | 1.2185 | 2007.02.23 09:32 | 1.2393 | 0.00 | 0.00 | -8.00 |
188 | 7688746 | 187233 | 2007.02.23 09:41 | buy | 0.40 | usdchf | 1.2393 | 1.2293 | 1.2593 | 2007.02.23 10:01 | 1.2386 | 0.00 | 0.00 | -7.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 57.00 |
|
Summary P/L: | 57.00 |
|
Winning trades: | (55) 3745.00 |
Losing trades: | (131) -3688.00 |
Max summary P/L: | 211.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 5 (362.00) |
Max consecutive losers: | 12 (-398.00) |
Max consecutive profit: | 369.00 (3) |
Max consecutive loss: | -398.00 (12) |
Absolute drawdown: | * |
Max drawdown: | 564.00 (0.00%) |
Profit factor: | 1.02 |
Avg. profit factor: | 2.42 |
Risk factor: | 0.10 |
|
* * *