North Finance Company Ltd
A/C No: 127827 | Name: 77777777nf | 2007.06.16 02:39 (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 | 1025037 | 19015 | 2006.02.17 15:42 | sell | 0.10 | usdchf | 1.3165 | 1.3162 | 1.3145 | 2006.02.17 16:46 | 1.3145 | 0.00 | 0.00 | 20.00 |
2 | 1144299 | 19015 | 2006.03.02 15:44 | sell | 0.10 | usdchf | 1.3098 | 1.3096 | 1.3078 | 2006.03.02 15:48 | 1.3096 | 0.00 | 0.00 | 2.00 |
3 | 1161335 | 19015 | 2006.03.03 17:14 | buy | 0.10 | usdchf | 1.2994 | 1.2997 | 1.3014 | 2006.03.03 17:59 | 1.3014 | 0.00 | 0.00 | 20.00 |
4 | 1236376 | 19015 | 2006.03.09 15:51 | sell | 0.10 | usdchf | 1.3116 | 0.0000 | 1.3096 | 2006.03.14 02:40 | 1.3096 | 0.00 | 0.00 | 20.00 |
5 | 1578999 | 19015 | 2006.04.04 09:43 | buy | 1.00 | usdchf | 1.3038 | 1.3042 | 1.3058 | 2006.04.04 10:01 | 1.3058 | 0.00 | 0.00 | 20.00 |
6 | 1588839 | 19015 | 2006.04.04 17:46 | buy | 1.00 | usdchf | 1.2895 | 1.2899 | 1.2915 | 2006.04.04 19:11 | 1.2915 | 0.00 | 0.00 | 20.00 |
7 | 1599836 | 19015 | 2006.04.05 08:40 | buy | 1.00 | usdchf | 1.2880 | 1.2881 | 1.2900 | 2006.04.05 09:21 | 1.2881 | 0.00 | 0.00 | 1.00 |
8 | 1636027 | 19015 | 2006.04.06 09:27 | sell | 1.00 | usdchf | 1.2847 | 1.2847 | 1.2827 | 2006.04.06 10:31 | 1.2847 | 0.00 | 0.00 | 0.00 |
9 | 1986695 | 19015 | 2006.04.26 08:44 | sell | 1.00 | usdchf | 1.2687 | 0.0000 | 1.2667 | 2006.04.27 09:07 | 1.2702 | 0.00 | 0.00 | -15.00 |
10 | 2030829 | 19015 | 2006.04.27 09:09 | buy | 1.00 | usdchf | 1.2702 | 1.2706 | 1.2722 | 2006.04.27 11:10 | 1.2706 | 0.00 | 0.00 | 4.00 |
11 | 2182812 | 19015 | 2006.05.05 12:44 | sell | 1.00 | usdchf | 1.2299 | 0.0000 | 1.2279 | 2006.05.05 15:30 | 1.2279 | 0.00 | 0.00 | 20.00 |
12 | 2527930 | 19015 | 2006.05.18 09:51 | sell | 1.00 | usdchf | 1.2133 | 1.2130 | 1.2113 | 2006.05.18 10:29 | 1.2113 | 0.00 | 0.00 | 20.00 |
13 | 2556598 | 19015 | 2006.05.19 09:06 | sell | 1.00 | usdchf | 1.2084 | 0.0000 | 1.2064 | 2006.05.22 18:14 | 1.2064 | 0.00 | 0.00 | 20.00 |
14 | 2732377 | 19015 | 2006.05.25 15:40 | sell | 1.00 | usdchf | 1.2167 | 1.2163 | 1.2147 | 2006.05.26 11:08 | 1.2147 | 0.00 | 0.00 | 20.00 |
15 | 2823078 | 19015 | 2006.05.29 13:59 | buy | 1.00 | usdchf | 1.2233 | 1.2237 | 1.2253 | 2006.05.29 18:41 | 1.2253 | 0.00 | 0.00 | 20.00 |
16 | 3132370 | 19015 | 2006.06.09 09:02 | buy | 1.00 | usdchf | 1.2333 | 1.2337 | 1.2353 | 2006.06.09 15:34 | 1.2353 | 0.00 | 0.00 | 20.00 |
17 | 3181094 | 19015 | 2006.06.12 15:33 | sell | 1.00 | usdchf | 1.2355 | 1.2351 | 1.2335 | 2006.06.12 16:21 | 1.2335 | 0.00 | 0.00 | 20.00 |
18 | 3233795 | 19015 | 2006.06.14 11:45 | buy | 1.00 | usdchf | 1.2334 | 0.0000 | 1.2354 | 2006.06.14 15:30 | 1.2354 | 0.00 | 0.00 | 20.00 |
19 | 3271955 | 19015 | 2006.06.15 15:40 | buy | 1.00 | usdchf | 1.2319 | 1.2323 | 1.2339 | 2006.06.16 16:55 | 1.2339 | 0.00 | 0.00 | 20.00 |
20 | 3413121 | 19015 | 2006.06.22 08:09 | buy | 1.00 | usdchf | 1.2329 | 1.2333 | 1.2349 | 2006.06.22 10:10 | 1.2349 | 0.00 | 0.00 | 20.00 |
21 | 3458952 | 19015 | 2006.06.23 16:08 | sell | 1.00 | usdchf | 1.2495 | 1.2491 | 1.2475 | 2006.06.23 17:10 | 1.2475 | 0.00 | 0.00 | 20.00 |
22 | 3503576 | 19015 | 2006.06.27 10:42 | sell | 1.00 | usdchf | 1.2422 | 0.0000 | 1.2402 | 2006.06.27 20:15 | 1.2424 | 0.00 | 0.00 | -2.00 |
23 | 3727817 | 19015 | 2006.07.07 09:13 | sell | 1.00 | usdchf | 1.2287 | 1.2285 | 1.2267 | 2006.07.07 12:43 | 1.2285 | 0.00 | 0.00 | 2.00 |
24 | 3793287 | 19015 | 2006.07.11 09:48 | sell | 1.00 | usdchf | 1.2311 | 1.2309 | 1.2291 | 2006.07.11 10:40 | 1.2291 | 0.00 | 0.00 | 20.00 |
25 | 3804641 | 19015 | 2006.07.11 16:28 | sell | 1.00 | usdchf | 1.2288 | 1.2284 | 1.2268 | 2006.07.11 20:53 | 1.2268 | 0.00 | 0.00 | 20.00 |
26 | 3936388 | 19015 | 2006.07.18 10:10 | buy | 1.00 | usdchf | 1.2480 | 1.2483 | 1.2500 | 2006.07.18 12:03 | 1.2500 | 0.00 | 0.00 | 20.00 |
27 | 3995884 | 19015 | 2006.07.20 09:27 | sell | 1.00 | usdchf | 1.2467 | 1.2464 | 1.2447 | 2006.07.20 13:36 | 1.2447 | 0.00 | 0.00 | 20.00 |
28 | 4282622 | 19015 | 2006.08.02 15:30 | sell | 1.00 | usdchf | 1.2294 | 1.2290 | 1.2274 | 2006.08.02 16:20 | 1.2274 | 0.00 | 0.00 | 20.00 |
29 | 4560873 | 19015 | 2006.08.16 09:51 | buy | 1.00 | usdchf | 1.2375 | 0.0000 | 1.2395 | 2006.08.22 17:54 | 1.2330 | 0.00 | 0.00 | -45.00 |
30 | 4706237 | 19015 | 2006.08.22 17:54 | sell | 1.00 | usdchf | 1.2331 | 1.2328 | 1.2311 | 2006.08.23 16:50 | 1.2311 | 0.00 | 0.00 | 20.00 |
31 | 4828444 | 19015 | 2006.08.29 17:02 | sell | 1.00 | usdchf | 1.2313 | 1.2310 | 1.2293 | 2006.08.29 21:31 | 1.2293 | 0.00 | 0.00 | 20.00 |
32 | 5135034 | 19015 | 2006.09.12 08:42 | buy | 1.00 | usdchf | 1.2437 | 1.2441 | 1.2457 | 2006.09.12 16:51 | 1.2457 | 0.00 | 0.00 | 20.00 |
33 | 5245023 | 19015 | 2006.09.19 13:09 | sell | 1.00 | usdchf | 1.2551 | 1.2547 | 1.2531 | 2006.09.19 15:36 | 1.2547 | 0.00 | 0.00 | 4.00 |
34 | 5264206 | 19015 | 2006.09.20 11:36 | sell | 1.00 | usdchf | 1.2517 | 1.2513 | 1.2497 | 2006.09.20 17:29 | 1.2513 | 0.00 | 0.00 | 4.00 |
35 | 5330207 | 19015 | 2006.09.25 15:25 | sell | 1.00 | usdchf | 1.2368 | 0.0000 | 1.2348 | 2006.10.10 09:12 | 1.2622 | 0.00 | 0.00 | -254.00 |
36 | 5599566 | 19015 | 2006.10.13 09:57 | sell | 1.00 | usdchf | 1.2669 | 0.0000 | 1.2649 | 2006.10.16 10:24 | 1.2745 | 0.00 | 0.00 | -76.00 |
37 | 5618401 | 19015 | 2006.10.16 10:24 | buy | 1.00 | usdchf | 1.2747 | 0.0000 | 1.2767 | 2006.10.17 15:59 | 1.2689 | 0.00 | 0.00 | -58.00 |
38 | 5646268 | 19015 | 2006.10.17 15:59 | sell | 1.00 | usdchf | 1.2691 | 1.2689 | 1.2671 | 2006.10.17 16:18 | 1.2671 | 0.00 | 0.00 | 20.00 |
39 | 5767109 | 19015 | 2006.10.26 15:30 | sell | 1.00 | usdchf | 1.2579 | 1.2578 | 1.2559 | 2006.10.26 17:36 | 1.2559 | 0.00 | 0.00 | 20.00 |
40 | 5782370 | 19015 | 2006.10.27 10:38 | sell | 1.00 | usdchf | 1.2544 | 0.0000 | 1.2524 | 2006.10.27 15:30 | 1.2524 | 0.00 | 0.00 | 20.00 |
41 | 5839396 | 19015 | 2006.11.01 09:41 | sell | 1.00 | usdchf | 1.2448 | 0.0000 | 1.2428 | 2006.11.01 17:02 | 1.2428 | 0.00 | 0.00 | 20.00 |
42 | 6069712 | 19015 | 2006.11.16 11:30 | sell | 1.00 | usdchf | 1.2477 | 0.0000 | 1.2457 | 2006.11.16 15:30 | 1.2457 | 0.00 | 0.00 | 20.00 |
43 | 6092241 | 19015 | 2006.11.17 15:13 | sell | 1.00 | usdchf | 1.2527 | 1.2525 | 1.2507 | 2006.11.17 16:13 | 1.2507 | 0.00 | 0.00 | 20.00 |
44 | 6172892 | 19015 | 2006.11.24 09:18 | buy | 1.00 | usdchf | 1.2234 | 0.0000 | 1.2254 | 2006.12.08 10:13 | 1.1962 | 0.00 | 0.00 | -272.00 |
45 | 6472723 | 19015 | 2006.12.12 11:41 | sell | 1.00 | usdchf | 1.2022 | 1.2020 | 1.2002 | 2006.12.12 16:42 | 1.2002 | 0.00 | 0.00 | 20.00 |
46 | 6547833 | 19015 | 2006.12.15 09:12 | sell | 1.00 | usdchf | 1.2143 | 1.2140 | 1.2123 | 2006.12.15 15:31 | 1.2123 | 0.00 | 0.00 | 20.00 |
47 | 6574217 | 19015 | 2006.12.18 08:47 | buy | 1.00 | usdchf | 1.2195 | 1.2199 | 1.2215 | 2006.12.18 12:49 | 1.2215 | 0.00 | 0.00 | 20.00 |
48 | 6605450 | 19015 | 2006.12.19 14:06 | buy | 1.00 | usdchf | 1.2169 | 0.0000 | 1.2189 | 2006.12.19 15:30 | 1.2189 | 0.00 | 0.00 | 20.00 |
49 | 6668674 | 19015 | 2006.12.22 15:43 | sell | 1.00 | usdchf | 1.2137 | 0.0000 | 1.2117 | 2006.12.25 10:39 | 1.2194 | 0.00 | 0.00 | -57.00 |
50 | 6682234 | 19015 | 2006.12.25 10:40 | buy | 1.00 | usdchf | 1.2191 | 1.2195 | 1.2211 | 2006.12.25 11:04 | 1.2195 | 0.00 | 0.00 | 4.00 |
51 | 6740954 | 19015 | 2006.12.29 09:26 | buy | 1.00 | usdchf | 1.2201 | 1.2203 | 1.2221 | 2006.12.29 10:30 | 1.2203 | 0.00 | 0.00 | 2.00 |
52 | 6860237 | 19015 | 2007.01.09 09:38 | sell | 1.00 | usdchf | 1.2367 | 0.0000 | 1.2347 | 2007.01.11 05:56 | 1.2450 | 0.00 | 0.00 | -83.00 |
53 | 7331548 | 19015 | 2007.02.02 08:43 | buy | 1.00 | usdchf | 1.2443 | 0.0000 | 1.2463 | 2007.02.02 16:12 | 1.2463 | 0.00 | 0.00 | 20.00 |
54 | 7454651 | 19015 | 2007.02.09 09:27 | sell | 1.00 | usdchf | 1.2474 | 0.0000 | 1.2454 | 2007.02.13 10:27 | 1.2513 | 0.00 | 0.00 | -39.00 |
55 | 7503122 | 19015 | 2007.02.13 10:27 | buy | 1.00 | usdchf | 1.2514 | 0.0000 | 1.2534 | 2007.02.16 11:20 | 1.2351 | 0.00 | 0.00 | -163.00 |
56 | 7581699 | 19015 | 2007.02.16 11:20 | sell | 1.00 | usdchf | 1.2351 | 0.0000 | 1.2331 | 2007.02.19 01:00 | 1.2331 | 0.00 | 0.00 | 20.00 |
57 | 7673165 | 19015 | 2007.02.22 13:06 | sell | 1.00 | usdchf | 1.2426 | 1.2422 | 1.2406 | 2007.02.22 18:21 | 1.2406 | 0.00 | 0.00 | 20.00 |
58 | 8105450 | 19015 | 2007.03.07 16:36 | buy | 1.00 | usdchf | 1.2216 | 0.0000 | 1.2236 | 2007.03.08 09:13 | 1.2197 | 0.00 | 0.00 | -19.00 |
59 | 8134999 | 19015 | 2007.03.08 09:14 | sell | 1.00 | usdchf | 1.2197 | 0.0000 | 1.2177 | 2007.03.12 13:41 | 1.2279 | 0.00 | 0.00 | -82.00 |
60 | 8246324 | 19015 | 2007.03.12 13:41 | buy | 1.00 | usdchf | 1.2279 | 0.0000 | 1.2299 | 2007.03.12 20:58 | 1.2252 | 0.00 | 0.00 | -27.00 |
61 | 8397772 | 19015 | 2007.03.15 10:37 | sell | 1.00 | usdchf | 1.2176 | 1.2176 | 1.2156 | 2007.03.15 15:20 | 1.2156 | 0.00 | 0.00 | 20.00 |
62 | 8432375 | 19015 | 2007.03.16 13:14 | buy | 1.00 | usdchf | 1.2054 | 1.2057 | 1.2074 | 2007.03.16 15:35 | 1.2057 | 0.00 | 0.00 | 3.00 |
63 | 8664518 | 19015 | 2007.03.28 17:34 | buy | 1.00 | usdchf | 1.2102 | 1.2106 | 1.2122 | 2007.03.28 18:28 | 1.2122 | 0.00 | 0.00 | 20.00 |
64 | 8707021 | 19015 | 2007.03.30 08:14 | buy | 1.00 | usdchf | 1.2165 | 1.2167 | 1.2185 | 2007.03.30 10:37 | 1.2185 | 0.00 | 0.00 | 20.00 |
65 | 8754205 | 19015 | 2007.04.02 15:14 | buy | 1.00 | usdchf | 1.2144 | 1.2144 | 1.2164 | 2007.04.03 08:45 | 1.2152 | 0.00 | 0.00 | 8.00 |
66 | 8767660 | 19015 | 2007.04.03 08:45 | sell | 1.00 | usdchf | 1.2157 | 0.0000 | 1.2137 | 2007.04.04 07:40 | 1.2222 | 0.00 | 0.00 | -65.00 |
67 | 9014447 | 19015 | 2007.04.16 09:21 | sell | 1.00 | usdchf | 1.2135 | 1.2134 | 1.2115 | 2007.04.16 15:18 | 1.2134 | 0.00 | 0.00 | 1.00 |
68 | 9234629 | 19015 | 2007.04.24 09:01 | buy | 1.00 | usdchf | 1.2095 | 0.0000 | 1.2115 | 2007.04.24 16:10 | 1.2063 | 0.00 | 0.00 | -32.00 |
69 | 9254815 | 19015 | 2007.04.24 16:10 | sell | 1.00 | usdchf | 1.2063 | 0.0000 | 1.2043 | 2007.04.24 17:00 | 1.2043 | 0.00 | 0.00 | 20.00 |
70 | 9298349 | 19015 | 2007.04.26 08:16 | buy | 1.00 | usdchf | 1.2045 | 1.2046 | 1.2065 | 2007.04.26 12:31 | 1.2065 | 0.00 | 0.00 | 20.00 |
71 | 9311226 | 19015 | 2007.04.26 15:41 | sell | 1.00 | usdchf | 1.2074 | 1.2073 | 1.2054 | 2007.04.27 12:30 | 1.2073 | 0.00 | 0.00 | 1.00 |
72 | 9395601 | 19015 | 2007.05.01 15:54 | buy | 1.00 | usdchf | 1.2087 | 1.2090 | 1.2107 | 2007.05.01 17:27 | 1.2107 | 0.00 | 0.00 | 20.00 |
73 | 9489818 | 19015 | 2007.05.04 08:30 | buy | 1.00 | usdchf | 1.2158 | 0.0000 | 1.2178 | 2007.05.08 14:20 | 1.2154 | 0.00 | 0.00 | -4.00 |
74 | 9547694 | 19015 | 2007.05.08 14:20 | sell | 1.00 | usdchf | 1.2155 | 0.0000 | 1.2135 | 2007.05.09 06:17 | 1.2181 | 0.00 | 0.00 | -26.00 |
75 | 9656766 | 19015 | 2007.05.14 13:05 | sell | 1.00 | usdchf | 1.2195 | 1.2195 | 1.2175 | 2007.05.14 15:26 | 1.2195 | 0.00 | 0.00 | 0.00 |
76 | 9711206 | 19015 | 2007.05.16 17:12 | sell | 1.00 | usdchf | 1.2188 | 0.0000 | 1.2168 | 2007.05.18 11:44 | 1.2259 | 0.00 | 0.00 | -71.00 |
77 | 9754461 | 19015 | 2007.05.18 11:44 | buy | 1.00 | usdchf | 1.2259 | 1.2263 | 1.2279 | 2007.05.18 13:48 | 1.2279 | 0.00 | 0.00 | 20.00 |
78 | 9805004 | 19015 | 2007.05.22 08:52 | buy | 1.00 | usdchf | 1.2309 | 1.2313 | 1.2329 | 2007.05.22 15:02 | 1.2313 | 0.00 | 0.00 | 4.00 |
79 | 9892324 | 19015 | 2007.05.25 08:44 | sell | 1.00 | usdchf | 1.2284 | 0.0000 | 1.2264 | 2007.05.25 10:47 | 1.2264 | 0.00 | 0.00 | 20.00 |
80 | 10006129 | 19015 | 2007.05.30 09:40 | buy | 1.00 | usdchf | 1.2251 | 1.2255 | 1.2271 | 2007.05.30 13:47 | 1.2271 | 0.00 | 0.00 | 20.00 |
81 | 10220821 | 19015 | 2007.06.07 08:21 | buy | 1.00 | usdchf | 1.2173 | 1.2177 | 1.2193 | 2007.06.07 10:21 | 1.2193 | 0.00 | 0.00 | 20.00 |
82 | 10254563 | 19015 | 2007.06.08 10:03 | buy | 1.00 | usdchf | 1.2264 | 1.2266 | 1.2284 | 2007.06.08 11:04 | 1.2284 | 0.00 | 0.00 | 20.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -390.00 |
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Summary P/L: | -390.00 |
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Winning trades: | (61) 1000.00 |
Losing trades: | (19) -1390.00 |
Max summary P/L: | 435.00 |
Largest winning trade: | 20.00 |
Largest losing trade: | -272.00 |
Max consecutive winners: | 12 (224.00) |
Max consecutive losers: | 3 (-388.00) |
Max consecutive profit: | 224.00 (12) |
Max consecutive loss: | -388.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 929.00 (0.00%) |
Profit factor: | 0.72 |
Avg. profit factor: | 0.22 |
Risk factor: | -0.42 |
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* * *