North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.08.11 03:54 (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 | 11673804 | 12645 | 2007.08.03 22:02 | buy | 0.10 | usdchf | 1.1897 | 1.1862 | 1.1998 | 2007.08.05 23:19 | 1.1862 | 0.00 | 0.00 | -35.00 |
2 | 11679540 | 12645 | 2007.08.05 23:00 | buy | 0.10 | usdchf | 1.1875 | 1.1862 | 1.1998 | 2007.08.05 23:19 | 1.1862 | 0.00 | 0.00 | -13.00 |
3 | 11679714 | 12645 | 2007.08.05 23:01 | buy | 0.10 | usdchf | 1.1876 | 1.1862 | 1.1998 | 2007.08.05 23:19 | 1.1862 | 0.00 | 0.00 | -14.00 |
4 | 11679731 | 12645 | 2007.08.05 23:01 | buy | 0.10 | usdchf | 1.1876 | 1.1862 | 1.1998 | 2007.08.05 23:19 | 1.1862 | 0.00 | 0.00 | -14.00 |
5 | 11679749 | 12645 | 2007.08.05 23:01 | buy | 0.10 | usdchf | 1.1875 | 1.1862 | 1.1998 | 2007.08.05 23:19 | 1.1862 | 0.00 | 0.00 | -13.00 |
6 | 11679819 | 12645 | 2007.08.05 23:03 | buy | 0.10 | usdchf | 1.1876 | 1.1862 | 1.1998 | 2007.08.05 23:19 | 1.1862 | 0.00 | 0.00 | -14.00 |
7 | 11679826 | 12645 | 2007.08.05 23:03 | buy | 0.10 | usdchf | 1.1875 | 1.1862 | 1.1998 | 2007.08.05 23:19 | 1.1862 | 0.00 | 0.00 | -13.00 |
8 | 11679828 | 12645 | 2007.08.05 23:03 | buy | 0.10 | usdchf | 1.1876 | 1.1882 | 1.1996 | 2007.08.06 20:09 | 1.1882 | 0.00 | 0.00 | 6.00 |
9 | 11679831 | 12645 | 2007.08.05 23:03 | buy | 0.10 | usdchf | 1.1875 | 1.1882 | 1.1995 | 2007.08.06 20:09 | 1.1882 | 0.00 | 0.00 | 7.00 |
10 | 11679846 | 12645 | 2007.08.05 23:04 | buy | 0.10 | usdchf | 1.1874 | 1.1882 | 1.1994 | 2007.08.06 20:09 | 1.1882 | 0.00 | 0.00 | 8.00 |
11 | 11679857 | 12645 | 2007.08.05 23:04 | buy | 0.10 | usdchf | 1.1875 | 1.1882 | 1.1995 | 2007.08.06 20:09 | 1.1882 | 0.00 | 0.00 | 7.00 |
12 | 11679861 | 12645 | 2007.08.05 23:04 | buy | 0.10 | usdchf | 1.1874 | 1.1882 | 1.1994 | 2007.08.06 20:09 | 1.1882 | 0.00 | 0.00 | 8.00 |
13 | 11679940 | 12645 | 2007.08.05 23:06 | buy | 0.10 | usdchf | 1.1875 | 1.1882 | 1.1995 | 2007.08.06 20:09 | 1.1882 | 0.00 | 0.00 | 7.00 |
14 | 11679942 | 12645 | 2007.08.05 23:06 | buy | 0.10 | usdchf | 1.1874 | 1.1882 | 1.1994 | 2007.08.06 20:09 | 1.1882 | 0.00 | 0.00 | 8.00 |
15 | 11679960 | 12645 | 2007.08.05 23:07 | buy | 0.10 | usdchf | 1.1872 | 1.1882 | 1.1992 | 2007.08.06 20:09 | 1.1882 | 0.00 | 0.00 | 10.00 |
16 | 11679964 | 12645 | 2007.08.05 23:07 | buy | 0.10 | usdchf | 1.1874 | 1.1882 | 1.1994 | 2007.08.06 20:09 | 1.1882 | 0.00 | 0.00 | 8.00 |
17 | 11679965 | 12645 | 2007.08.05 23:07 | buy | 0.10 | usdchf | 1.1872 | 1.1882 | 1.1992 | 2007.08.06 20:09 | 1.1882 | 0.00 | 0.00 | 10.00 |
18 | 11679967 | 12645 | 2007.08.05 23:07 | buy | 0.10 | usdchf | 1.1874 | 1.1882 | 1.1994 | 2007.08.06 20:09 | 1.1882 | 0.00 | 0.00 | 8.00 |
19 | 11679968 | 12645 | 2007.08.05 23:07 | buy | 0.10 | usdchf | 1.1872 | 1.1882 | 1.1992 | 2007.08.06 20:09 | 1.1882 | 0.00 | 0.00 | 10.00 |
20 | 11679971 | 12645 | 2007.08.05 23:08 | buy | 0.10 | usdchf | 1.1874 | 1.1882 | 1.1994 | 2007.08.06 20:09 | 1.1882 | 0.00 | 0.00 | 8.00 |
21 | 11679973 | 12645 | 2007.08.05 23:08 | buy | 0.10 | usdchf | 1.1872 | 1.1882 | 1.1992 | 2007.08.06 20:09 | 1.1882 | 0.00 | 0.00 | 10.00 |
22 | 11679978 | 12645 | 2007.08.05 23:08 | buy | 0.10 | usdchf | 1.1874 | 1.1882 | 1.1994 | 2007.08.06 20:09 | 1.1882 | 0.00 | 0.00 | 8.00 |
23 | 11679981 | 12645 | 2007.08.05 23:08 | buy | 0.10 | usdchf | 1.1872 | 1.1882 | 1.1992 | 2007.08.06 20:09 | 1.1882 | 0.00 | 0.00 | 10.00 |
24 | 11679994 | 12645 | 2007.08.05 23:08 | buy | 0.10 | usdchf | 1.1872 | 1.1882 | 1.1992 | 2007.08.06 20:09 | 1.1882 | 0.00 | 0.00 | 10.00 |
25 | 11680014 | 12645 | 2007.08.05 23:09 | buy | 0.10 | usdchf | 1.1871 | 1.1882 | 1.1991 | 2007.08.06 20:09 | 1.1882 | 0.00 | 0.00 | 11.00 |
26 | 11680015 | 12645 | 2007.08.05 23:09 | buy | 0.10 | usdchf | 1.1872 | 1.1882 | 1.1992 | 2007.08.06 20:09 | 1.1882 | 0.00 | 0.00 | 10.00 |
27 | 11680027 | 12645 | 2007.08.05 23:09 | buy | 0.10 | usdchf | 1.1874 | 1.1882 | 1.1994 | 2007.08.06 20:09 | 1.1882 | 0.00 | 0.00 | 8.00 |
28 | 11680030 | 12645 | 2007.08.05 23:10 | buy | 0.10 | usdchf | 1.1872 | 1.1882 | 1.1992 | 2007.08.06 20:09 | 1.1882 | 0.00 | 0.00 | 10.00 |
29 | 11680033 | 12645 | 2007.08.05 23:10 | buy | 0.10 | usdchf | 1.1871 | 1.1882 | 1.1991 | 2007.08.06 20:09 | 1.1882 | 0.00 | 0.00 | 11.00 |
30 | 11680035 | 12645 | 2007.08.05 23:10 | buy | 0.10 | usdchf | 1.1872 | 1.1882 | 1.1992 | 2007.08.06 20:09 | 1.1882 | 0.00 | 0.00 | 10.00 |
31 | 11680039 | 12645 | 2007.08.05 23:10 | buy | 0.10 | usdchf | 1.1871 | 1.1882 | 1.1991 | 2007.08.06 20:09 | 1.1882 | 0.00 | 0.00 | 11.00 |
32 | 11680041 | 12645 | 2007.08.05 23:10 | buy | 0.10 | usdchf | 1.1872 | 1.1882 | 1.1992 | 2007.08.06 20:09 | 1.1882 | 0.00 | 0.00 | 10.00 |
33 | 11680042 | 12645 | 2007.08.05 23:10 | buy | 0.10 | usdchf | 1.1871 | 1.1882 | 1.1991 | 2007.08.06 20:09 | 1.1882 | 0.00 | 0.00 | 11.00 |
34 | 11680043 | 12645 | 2007.08.05 23:10 | buy | 0.10 | usdchf | 1.1872 | 1.1882 | 1.1992 | 2007.08.06 20:09 | 1.1882 | 0.00 | 0.00 | 10.00 |
35 | 11680051 | 12645 | 2007.08.05 23:10 | buy | 0.10 | usdchf | 1.1871 | 1.1882 | 1.1991 | 2007.08.06 20:09 | 1.1882 | 0.00 | 0.00 | 11.00 |
36 | 11680208 | 12645 | 2007.08.05 23:16 | buy | 0.10 | usdchf | 1.1869 | 1.1882 | 1.1989 | 2007.08.06 20:09 | 1.1882 | 0.00 | 0.00 | 13.00 |
37 | 11680240 | 12645 | 2007.08.05 23:17 | buy | 0.10 | usdchf | 1.1871 | 1.1882 | 1.1991 | 2007.08.06 20:09 | 1.1882 | 0.00 | 0.00 | 11.00 |
38 | 11680277 | 12645 | 2007.08.05 23:18 | buy | 0.10 | usdchf | 1.1869 | 1.1882 | 1.1989 | 2007.08.06 20:09 | 1.1882 | 0.00 | 0.00 | 13.00 |
39 | 11680301 | 12645 | 2007.08.05 23:19 | buy | 0.10 | usdchf | 1.1867 | 1.1882 | 1.1987 | 2007.08.06 20:09 | 1.1882 | 0.00 | 0.00 | 15.00 |
40 | 11683990 | 12645 | 2007.08.06 00:53 | buy | 0.10 | usdchf | 1.1835 | 1.1837 | 1.1955 | 2007.08.06 02:19 | 1.1837 | 0.00 | 0.00 | 2.00 |
41 | 11724605 | 12645 | 2007.08.06 19:51 | sell | 0.10 | usdchf | 1.1897 | 1.1897 | 1.1777 | 2007.08.06 21:43 | 1.1897 | 0.00 | 0.00 | 0.00 |
42 | 11729914 | 12645 | 2007.08.06 22:43 | sell | 0.10 | usdchf | 1.1908 | 1.1995 | 1.1811 | 2007.08.08 10:19 | 1.1995 | 0.00 | 0.00 | -87.00 |
43 | 11760269 | 12645 | 2007.08.07 18:53 | sell | 0.10 | usdchf | 1.1953 | 1.1926 | 1.1811 | 2007.08.07 21:44 | 1.1926 | 0.00 | 0.00 | 27.00 |
44 | 11768425 | 12645 | 2007.08.07 21:37 | buy | 0.10 | usdchf | 1.1911 | 1.1938 | 1.2044 | 2007.08.07 22:23 | 1.1938 | 0.00 | 0.00 | 27.00 |
45 | 11801047 | 12645 | 2007.08.08 15:26 | buy | 0.10 | usdchf | 1.1937 | 1.1943 | 1.2057 | 2007.08.08 19:59 | 1.1943 | 0.00 | 0.00 | 6.00 |
46 | 11849952 | 12645 | 2007.08.09 15:47 | sell | 0.10 | usdchf | 1.1975 | 1.1974 | 1.1855 | 2007.08.09 18:22 | 1.1974 | 0.00 | 0.00 | 1.00 |
47 | 11905434 | 12645 | 2007.08.10 09:57 | buy | 0.10 | usdchf | 1.1947 | 1.1954 | 1.2067 | 2007.08.10 14:26 | 1.1954 | 0.00 | 0.00 | 7.00 |
48 | 11937650 | 12645 | 2007.08.10 19:25 | sell | 0.10 | usdchf | 1.2010 | 1.1984 | 1.1875 | 2007.08.10 20:59 | 1.1984 | 0.00 | 0.00 | 26.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 201.00 |
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Summary P/L: | 201.00 |
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Winning trades: | (39) 404.00 |
Losing trades: | (8) -203.00 |
Max summary P/L: | 201.00 |
Largest winning trade: | 27.00 |
Largest losing trade: | -87.00 |
Max consecutive winners: | 33 (310.00) |
Max consecutive losers: | 7 (-116.00) |
Max consecutive profit: | 310.00 (33) |
Max consecutive loss: | -116.00 (7) |
Absolute drawdown: | * |
Max drawdown: | 116.00 (0.00%) |
Profit factor: | 1.99 |
Avg. profit factor: | 0.41 |
Risk factor: | 1.73 |
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