North Finance Company Ltd
A/C No: 127827 | Name: 77777777nf | 2007.06.16 02:40 (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 | 2550022 | 20051008 | 2006.05.19 01:01 | buy | 0.10 | usdchf | 1.2045 | 1.2102 | 1.2145 | 2006.05.19 10:26 | 1.2145 | 0.00 | 0.00 | 100.00 |
2 | 2754981 | 20051008 | 2006.05.26 01:01 | buy | 0.10 | usdchf | 1.2153 | 1.2176 | 1.2253 | 2006.05.26 09:41 | 1.2176 | 0.00 | 0.00 | 23.00 |
3 | 2954285 | 20051008 | 2006.06.02 07:00 | sell | 0.10 | usdchf | 1.2201 | 1.2147 | 1.2101 | 2006.06.02 15:43 | 1.2101 | 0.00 | 0.00 | 100.00 |
4 | 3131117 | 20051008 | 2006.06.09 07:02 | sell | 0.10 | usdchf | 1.2328 | 1.2328 | 1.2228 | 2006.06.09 15:30 | 1.2328 | 0.00 | 0.00 | 0.00 |
5 | 3286164 | 20051008 | 2006.06.16 01:02 | buy | 0.10 | usdchf | 1.2314 | 1.2224 | 1.2414 | 2006.06.19 01:01 | 1.2308 | 0.00 | 0.00 | -6.00 |
6 | 3441634 | 20051008 | 2006.06.23 07:00 | sell | 0.10 | usdchf | 1.2433 | 1.2503 | 1.2333 | 2006.06.23 14:52 | 1.2503 | 0.00 | 0.00 | -70.00 |
7 | 3583976 | 20051008 | 2006.06.30 01:01 | buy | 0.10 | usdchf | 1.2365 | 1.2275 | 1.2465 | 2006.06.30 15:41 | 1.2275 | 0.00 | 0.00 | -90.00 |
8 | 3724204 | 20051008 | 2006.07.07 01:02 | buy | 0.10 | usdchf | 1.2288 | 1.2198 | 1.2388 | 2006.07.07 15:31 | 1.2198 | 0.00 | 0.00 | -90.00 |
9 | 3872187 | 20051008 | 2006.07.14 01:04 | buy | 0.10 | usdchf | 1.2299 | 1.2305 | 1.2399 | 2006.07.14 12:22 | 1.2305 | 0.00 | 0.00 | 6.00 |
10 | 4015303 | 20051008 | 2006.07.21 01:01 | buy | 0.10 | usdchf | 1.2441 | 1.2441 | 1.2541 | 2006.07.24 23:00 | 1.2464 | 0.00 | 0.00 | 23.00 |
11 | 4176355 | 20051008 | 2006.07.28 01:00 | buy | 0.10 | usdchf | 1.2388 | 1.2298 | 1.2488 | 2006.07.31 01:01 | 1.2315 | 0.00 | 0.00 | -73.00 |
12 | 4337294 | 20051008 | 2006.08.04 07:01 | sell | 0.10 | usdchf | 1.2316 | 1.2263 | 1.2216 | 2006.08.04 16:51 | 1.2216 | 0.00 | 0.00 | 100.00 |
13 | 4485596 | 20051008 | 2006.08.11 07:01 | sell | 0.10 | usdchf | 1.2360 | 1.2430 | 1.2260 | 2006.08.11 19:02 | 1.2395 | 0.00 | 0.00 | -35.00 |
14 | 4620592 | 20051008 | 2006.08.18 07:21 | sell | 0.10 | usdchf | 1.2319 | 1.2389 | 1.2219 | 2006.08.18 19:00 | 1.2342 | 0.00 | 0.00 | -23.00 |
15 | 4771580 | 20051008 | 2006.08.25 07:01 | sell | 0.10 | usdchf | 1.2378 | 1.2448 | 1.2278 | 2006.08.25 19:01 | 1.2384 | 0.00 | 0.00 | -6.00 |
16 | 4893558 | 20051008 | 2006.09.01 07:00 | sell | 0.10 | usdchf | 1.2308 | 1.2378 | 1.2208 | 2006.09.01 15:51 | 1.2378 | 0.00 | 0.00 | -70.00 |
17 | 5060890 | 20051008 | 2006.09.08 07:00 | sell | 0.10 | usdchf | 1.2431 | 1.2501 | 1.2331 | 2006.09.08 17:25 | 1.2501 | 0.00 | 0.00 | -70.00 |
18 | 5205448 | 20051008 | 2006.09.15 07:01 | sell | 0.10 | usdchf | 1.2519 | 1.2589 | 1.2419 | 2006.09.15 14:50 | 1.2589 | 0.00 | 0.00 | -70.00 |
19 | 5298675 | 20051008 | 2006.09.22 01:02 | buy | 0.10 | usdchf | 1.2428 | 1.2338 | 1.2528 | 2006.09.22 15:11 | 1.2338 | 0.00 | 0.00 | -90.00 |
20 | 5404008 | 20051008 | 2006.09.29 07:04 | sell | 0.10 | usdchf | 1.2463 | 1.2533 | 1.2363 | 2006.09.29 11:06 | 1.2533 | 0.00 | 0.00 | -70.00 |
21 | 5496315 | 20051008 | 2006.10.06 07:03 | sell | 0.10 | usdchf | 1.2524 | 1.2594 | 1.2424 | 2006.10.06 15:52 | 1.2594 | 0.00 | 0.00 | -70.00 |
22 | 5595542 | 20051008 | 2006.10.13 01:01 | buy | 0.10 | usdchf | 1.2684 | 1.2727 | 1.2784 | 2006.10.13 21:51 | 1.2727 | 0.00 | 0.00 | 43.00 |
23 | 5692557 | 20051008 | 2006.10.20 01:00 | buy | 0.10 | usdchf | 1.2580 | 1.2490 | 1.2680 | 2006.10.23 01:00 | 1.2580 | 0.00 | 0.00 | 0.00 |
24 | 5776746 | 20051008 | 2006.10.27 01:02 | buy | 0.10 | usdchf | 1.2545 | 1.2455 | 1.2645 | 2006.10.30 01:01 | 1.2490 | 0.00 | 0.00 | -55.00 |
25 | 5870224 | 20051008 | 2006.11.03 01:00 | buy | 0.10 | usdchf | 1.2454 | 1.2509 | 1.2554 | 2006.11.03 15:44 | 1.2554 | 0.00 | 0.00 | 100.00 |
26 | 5965276 | 20051008 | 2006.11.10 01:00 | buy | 0.10 | usdchf | 1.2420 | 1.2330 | 1.2520 | 2006.11.13 01:00 | 1.2386 | 0.00 | 0.00 | -34.00 |
27 | 6083477 | 20051008 | 2006.11.17 07:01 | sell | 0.10 | usdchf | 1.2498 | 1.2468 | 1.2398 | 2006.11.17 19:00 | 1.2452 | 0.00 | 0.00 | 46.00 |
28 | 6170149 | 20051008 | 2006.11.24 01:00 | buy | 0.10 | usdchf | 1.2241 | 1.2151 | 1.2341 | 2006.11.24 10:31 | 1.2151 | 0.00 | 0.00 | -90.00 |
29 | 6280297 | 20051008 | 2006.12.01 01:00 | buy | 0.10 | usdchf | 1.1984 | 1.1894 | 1.2084 | 2006.12.04 23:01 | 1.1939 | 0.00 | 0.00 | -45.00 |
30 | 6395809 | 20051008 | 2006.12.08 01:00 | buy | 0.10 | usdchf | 1.1955 | 1.1960 | 1.2055 | 2006.12.08 15:45 | 1.1960 | 0.00 | 0.00 | 5.00 |
31 | 6545862 | 20051008 | 2006.12.15 07:00 | sell | 0.10 | usdchf | 1.2143 | 1.2213 | 1.2043 | 2006.12.15 17:05 | 1.2213 | 0.00 | 0.00 | -70.00 |
32 | 6658442 | 20051008 | 2006.12.22 01:00 | buy | 0.10 | usdchf | 1.2167 | 1.2182 | 1.2267 | 2006.12.22 21:55 | 1.2182 | 0.00 | 0.00 | 15.00 |
33 | 6737606 | 20051008 | 2006.12.29 01:00 | buy | 0.10 | usdchf | 1.2221 | 1.2131 | 1.2321 | 2007.01.02 08:13 | 1.2141 | 0.00 | 0.00 | -80.00 |
34 | 6809810 | 20051008 | 2007.01.05 07:00 | sell | 0.10 | usdchf | 1.2322 | 1.2316 | 1.2222 | 2007.01.05 15:30 | 1.2316 | 0.00 | 0.00 | 6.00 |
35 | 6934345 | 20051008 | 2007.01.12 07:00 | sell | 0.10 | usdchf | 1.2481 | 1.2551 | 1.2381 | 2007.01.12 19:00 | 1.2486 | 0.00 | 0.00 | -5.00 |
36 | 7054670 | 20051008 | 2007.01.19 01:00 | buy | 0.10 | usdchf | 1.2472 | 1.2491 | 1.2572 | 2007.01.19 18:27 | 1.2491 | 0.00 | 0.00 | 19.00 |
37 | 7196320 | 20051008 | 2007.01.26 07:00 | sell | 0.10 | usdchf | 1.2497 | 1.2567 | 1.2397 | 2007.01.26 13:42 | 1.2567 | 0.00 | 0.00 | -70.00 |
38 | 7328197 | 20051008 | 2007.02.02 01:00 | buy | 0.10 | usdchf | 1.2440 | 1.2452 | 1.2540 | 2007.02.05 01:02 | 1.2483 | 0.00 | 0.00 | 43.00 |
39 | 7452883 | 20051008 | 2007.02.09 07:01 | sell | 0.10 | usdchf | 1.2472 | 1.2542 | 1.2372 | 2007.02.09 19:00 | 1.2490 | 0.00 | 0.00 | -18.00 |
40 | 7574414 | 20051008 | 2007.02.16 01:00 | buy | 0.10 | usdchf | 1.2352 | 1.2262 | 1.2452 | 2007.02.20 00:00 | 1.2321 | 0.00 | 0.00 | -31.00 |
41 | 7686746 | 20051008 | 2007.02.23 07:01 | sell | 0.10 | usdchf | 1.2390 | 1.2340 | 1.2290 | 2007.02.23 19:00 | 1.2334 | 0.00 | 0.00 | 56.00 |
42 | 7903988 | 20051008 | 2007.03.02 07:00 | sell | 0.10 | usdchf | 1.2231 | 1.2213 | 1.2131 | 2007.03.02 19:00 | 1.2177 | 0.00 | 0.00 | 54.00 |
43 | 8175992 | 20051008 | 2007.03.09 07:00 | sell | 0.10 | usdchf | 1.2262 | 1.2332 | 1.2162 | 2007.03.09 15:37 | 1.2332 | 0.00 | 0.00 | -70.00 |
44 | 8416070 | 20051008 | 2007.03.16 01:00 | buy | 0.10 | usdchf | 1.2174 | 1.2084 | 1.2274 | 2007.03.16 04:00 | 1.2084 | 0.00 | 0.00 | -90.00 |
45 | 8567061 | 20051008 | 2007.03.23 07:00 | sell | 0.10 | usdchf | 1.2151 | 1.2221 | 1.2051 | 2007.03.23 19:00 | 1.2178 | 0.00 | 0.00 | -27.00 |
46 | 8705723 | 20051008 | 2007.03.30 07:02 | sell | 0.10 | usdchf | 1.2159 | 1.2229 | 1.2059 | 2007.03.30 15:39 | 1.2229 | 0.00 | 0.00 | -70.00 |
47 | 8838967 | 20051008 | 2007.04.06 01:02 | buy | 0.10 | usdchf | 1.2153 | 1.2185 | 1.2253 | 2007.04.06 23:03 | 1.2216 | 0.00 | 0.00 | 63.00 |
48 | 8975154 | 20051008 | 2007.04.13 01:00 | buy | 0.10 | usdchf | 1.2168 | 1.2078 | 1.2268 | 2007.04.13 13:28 | 1.2078 | 0.00 | 0.00 | -90.00 |
49 | 9146492 | 20051008 | 2007.04.20 07:05 | sell | 0.10 | usdchf | 1.2054 | 1.2124 | 1.1954 | 2007.04.20 19:00 | 1.2083 | 0.00 | 0.00 | -29.00 |
50 | 9326041 | 20051008 | 2007.04.27 07:00 | sell | 0.10 | usdchf | 1.2077 | 1.2060 | 1.1977 | 2007.04.27 18:04 | 1.2060 | 0.00 | 0.00 | 17.00 |
51 | 9488914 | 20051008 | 2007.05.04 07:00 | sell | 0.10 | usdchf | 1.2154 | 1.2143 | 1.2054 | 2007.05.04 19:00 | 1.2117 | 0.00 | 0.00 | 37.00 |
52 | 9623186 | 20051008 | 2007.05.11 07:00 | sell | 0.10 | usdchf | 1.2198 | 1.2268 | 1.2098 | 2007.05.11 19:00 | 1.2191 | 0.00 | 0.00 | 7.00 |
53 | 9748268 | 20051008 | 2007.05.18 07:00 | sell | 0.10 | usdchf | 1.2274 | 1.2344 | 1.2174 | 2007.05.18 19:01 | 1.2273 | 0.00 | 0.00 | 1.00 |
54 | 9890274 | 20051008 | 2007.05.25 07:00 | sell | 0.10 | usdchf | 1.2278 | 1.2348 | 1.2178 | 2007.05.25 09:43 | 1.2288 | 0.00 | 0.00 | -10.00 |
55 | 10064468 | 20051008 | 2007.06.01 01:13 | buy | 0.10 | usdchf | 1.2255 | 1.2269 | 1.2355 | 2007.06.01 15:35 | 1.2269 | 0.00 | 0.00 | 14.00 |
56 | 10251075 | 20051008 | 2007.06.08 07:00 | sell | 0.10 | usdchf | 1.2260 | 1.2330 | 1.2160 | 2007.06.08 13:06 | 1.2330 | 0.00 | 0.00 | -70.00 |
57 | 10409589 | 20051008 | 2007.06.15 07:01 | sell | 0.10 | usdchf | 1.2453 | 1.2523 | 1.2353 | 2007.06.15 19:00 | 1.2431 | 0.00 | 0.00 | 22.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -887.00 |
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Summary P/L: | -887.00 |
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Winning trades: | (23) 900.00 |
Losing trades: | (32) -1787.00 |
Max summary P/L: | 223.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -90.00 |
Max consecutive winners: | 4 (62.00) |
Max consecutive losers: | 9 (-504.00) |
Max consecutive profit: | 223.00 (3) |
Max consecutive loss: | -504.00 (9) |
Absolute drawdown: | * |
Max drawdown: | 1132.00 (0.00%) |
Profit factor: | 0.50 |
Avg. profit factor: | 0.70 |
Risk factor: | -0.78 |
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