North Finance Company Ltd
A/C No: 150401Name: 23_23_23nf_23nf_232007.09.22 03:15 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1112330741010502007.07.23 14:03sell0.10usdchf1.20341.21341.18342007.07.25 12:011.21340.00-1.28-82.41
2112330751010502007.07.23 14:03sell stop0.10usdchf1.20241.21241.18242007.07.23 16:031.20460.000.000.00
3113029891010502007.07.25 13:01sell0.10usdchf1.21161.22161.19162007.07.26 18:011.20880.00-1.9023.16
4113553551010502007.07.26 18:02buy0.10usdchf1.20881.19881.22882007.07.27 07:001.20460.000.21-34.87
5113946731010502007.07.27 07:00sell0.10usdchf1.20441.21441.18442007.07.30 14:001.20220.00-0.6418.30
6113946771010502007.07.27 08:41sell0.10usdchf1.20341.21341.18342007.07.27 13:291.21340.000.00-82.41
7114838571010502007.07.30 14:00buy0.10usdchf1.20201.19201.22202007.08.01 22:001.20320.000.429.97
8114838591010502007.07.30 14:44buy0.10usdchf1.20301.19301.22302007.08.01 22:001.20320.000.421.66
9116010161010502007.08.01 22:03sell0.10usdchf1.20341.21341.18342007.08.03 22:031.18930.00-2.56118.56
10116010171010502007.08.01 22:20sell0.10usdchf1.20241.21241.18242007.08.03 22:031.18890.00-2.56113.55
11116739211010502007.08.03 22:03buy0.10usdchf1.18871.17871.20872007.08.06 22:001.18860.000.21-0.84
12116739251010502007.08.03 22:12buy0.10usdchf1.18971.17971.20972007.08.06 22:011.18880.000.21-7.57
13117280631010502007.08.06 22:02sell0.10usdchf1.18891.19891.16892007.08.08 10:181.19890.00-1.29-83.41
14117280641010502007.08.06 22:02sell stop0.10usdchf1.18791.19791.16792007.08.07 00:021.19140.000.000.00
15119106591010502007.08.10 12:00buy0.10usdchf1.19481.18481.21482007.08.13 01:001.19830.000.2129.21
16119106621010502007.08.10 13:25buy0.10usdchf1.19581.18581.21582007.08.13 01:011.19890.000.2125.86
17119513721010502007.08.13 01:01sell0.10usdchf1.19861.20861.17862007.08.14 07:021.20380.00-0.64-43.20
18119513731010502007.08.13 01:01sell stop0.10usdchf1.19761.20761.17762007.08.13 03:011.19860.000.000.00
19120008111010502007.08.14 07:02buy0.10usdchf1.20401.21311.22402007.08.15 17:011.21700.000.21106.82
20120008151010502007.08.14 07:02buy stop0.10usdchf1.20501.19501.22502007.08.14 09:021.20470.000.000.00
21120724161010502007.08.15 17:01sell0.10usdchf1.21771.21211.19772007.08.17 12:021.20750.00-2.5284.47
22120724191010502007.08.15 17:21sell0.10usdchf1.21671.22671.19672007.08.17 12:021.20770.00-2.5274.52
23122108961010502007.08.17 12:02buy0.10usdchf1.20791.19791.22792007.08.21 22:001.20620.000.42-14.09
24122108991010502007.08.17 12:02buy stop0.10usdchf1.20891.19891.22892007.08.17 14:021.20690.000.000.00
25123563141010502007.08.21 22:00sell0.10usdchf1.20621.20451.18622007.08.27 11:561.20450.00-3.8314.11
26123563151010502007.08.21 22:00sell stop0.10usdchf1.20521.21521.18522007.08.22 00:001.20610.000.000.00
27125349581010502007.08.27 13:04sell0.10usdchf1.20291.21291.18292007.08.30 22:001.20320.00-3.21-2.49
28125349591010502007.08.27 13:04sell stop0.10usdchf1.20191.21191.18192007.08.27 15:041.20370.000.000.00
29127665411010502007.08.30 22:00buy0.10usdchf1.20331.20991.22332007.09.04 16:001.21480.000.6394.67
30127665421010502007.08.30 22:12buy0.10usdchf1.20431.19431.22432007.09.04 16:001.21480.000.6386.43
31129025121010502007.09.04 16:09sell0.10usdchf1.21481.20391.19482007.09.07 15:331.19480.00-3.20167.66
32129025161010502007.09.04 17:00sell0.10usdchf1.21381.22381.19382007.09.07 15:331.19380.00-3.20167.66
33130737061010502007.09.07 18:01buy0.10usdchf1.18931.17931.20932007.09.11 22:001.18910.000.42-1.68
34130737091010502007.09.07 18:01buy stop0.10usdchf1.19031.18031.21032007.09.07 20:011.18740.000.000.00
35131899841010502007.09.11 22:00sell0.10usdchf1.18911.18551.16912007.09.19 00:011.18160.00-5.2063.47
36131899851010502007.09.11 22:00sell stop0.10usdchf1.18811.19811.16812007.09.12 00:001.18880.000.000.00
37134803341010502007.09.19 00:01buy0.10usdchf1.18161.17161.20162007.09.20 13:231.17160.000.63-85.35
38134803351010502007.09.19 00:01buy stop0.10usdchf1.18261.17261.20262007.09.19 02:011.18090.000.000.00
39135611191010502007.09.20 13:23buy0.10usdchf1.17201.16201.19202007.09.21 14:001.17450.000.2121.29
40135611211010502007.09.20 13:53buy0.10usdchf1.17301.16301.19302007.09.21 14:001.17450.000.2112.77
0.00-29.30795.82
 
Summary P/L:766.52
 
Winning trades:(19) 1209.16
Losing trades:(11) -442.64
Max summary P/L:816.76
Largest winning trade:164.46
Largest losing trade:-84.72
Max consecutive winners:4 (511.28)
Max consecutive losers:3 (-92.69)
Max consecutive profit:511.28 (4)
Max consecutive loss:-92.69 (3)
Absolute drawdown:*
Max drawdown:161.84 (0.32%)
Profit factor:2.73
Avg. profit factor:1.58
Risk factor:4.74
 
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