North Finance Company Ltd
A/C No: 564197Name: 777_77787652007.09.22 02:31 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1115181171872332007.07.31 10:47buy0.30usdchf1.20411.19651.22412007.07.31 19:001.20210.000.00-20.00
2115363371872332007.07.31 19:00sell0.30usdchf1.20191.20831.18192007.08.01 15:021.20310.000.00-12.00
3115811061872332007.08.01 15:02buy0.30usdchf1.20321.19321.22322007.08.01 17:001.20100.000.00-22.00
4116490391872332007.08.03 11:00buy0.30usdchf1.20661.19691.22662007.08.03 16:001.20230.000.00-43.00
5116572401872332007.08.03 16:00sell0.30usdchf1.20221.19241.18222007.08.06 01:001.18220.000.00200.00
6118157161872332007.08.08 22:00buy0.30usdchf1.19591.18681.21592007.08.09 09:011.19490.000.00-10.00
7118274401872332007.08.09 09:02sell0.30usdchf1.19501.20221.17502007.08.09 15:001.19620.000.00-12.00
8118466861872332007.08.09 15:00buy0.40usdchf1.19611.18931.21612007.08.10 10:011.19370.000.00-24.00
9119057831872332007.08.10 10:01sell0.40usdchf1.19401.20361.17402007.08.10 19:001.19710.000.00-31.00
10119354981872332007.08.10 19:00buy0.40usdchf1.19691.20661.21692007.08.15 15:551.21690.000.00200.00
11121452811872332007.08.16 17:00buy0.40usdchf1.21871.20911.23872007.08.16 20:021.21480.000.00-39.00
12121586771872332007.08.16 20:02sell0.40usdchf1.21491.21011.19492007.08.20 16:431.20650.000.0084.00
13122887721872332007.08.20 16:43buy0.40usdchf1.20651.19651.22652007.08.20 17:011.20590.000.00-6.00
14122902651872332007.08.20 17:01sell0.40usdchf1.20591.21151.18592007.08.21 21:001.20700.000.00-11.00
15123548601872332007.08.21 21:01buy0.40usdchf1.20691.20091.22692007.08.23 19:001.20580.000.00-11.00
16124515561872332007.08.23 19:00sell0.50usdchf1.20571.21521.18572007.08.24 02:011.20790.000.00-22.00
17124606551872332007.08.24 02:03buy0.50usdchf1.20791.19791.22792007.08.24 03:061.20720.000.00-7.00
18124619081872332007.08.24 03:07sell0.50usdchf1.20721.21701.18722007.08.24 04:041.20760.000.00-4.00
19124626611872332007.08.24 04:06buy0.50usdchf1.20761.19771.22762007.08.24 06:001.20550.000.00-21.00
20124644811872332007.08.24 06:00sell0.50usdchf1.20551.20981.18552007.08.28 10:001.20370.000.0018.00
21125782921872332007.08.28 10:00buy0.40usdchf1.20381.19381.22382007.08.30 09:001.19960.000.00-42.00
22127240041872332007.08.30 09:01sell0.50usdchf1.19941.20911.17942007.08.31 10:001.20430.000.00-49.00
23127862171872332007.08.31 10:01buy0.50usdchf1.20441.19621.22442007.08.31 15:001.19900.000.00-54.00
24128049431872332007.08.31 15:00sell0.50usdchf1.19891.20891.17892007.08.31 22:511.20890.000.00-100.00
25129338381872332007.09.05 09:00buy0.40usdchf1.21231.20371.23232007.09.05 18:361.20370.000.00-86.00
26131515461872332007.09.11 09:20buy0.40usdchf1.18821.17931.20822007.09.11 14:001.18480.000.00-34.00
27131654541872332007.09.11 14:00sell0.30usdchf1.18491.19401.16492007.09.11 20:001.18840.000.00-35.00
28131862831872332007.09.11 20:01buy0.30usdchf1.18851.17981.20852007.09.12 09:541.18590.000.00-26.00
29132071141872332007.09.12 09:55sell0.30usdchf1.18601.19121.16602007.09.13 15:001.18600.000.000.00
30132809261872332007.09.13 15:00buy0.30usdchf1.18591.17881.20592007.09.14 03:051.18480.000.00-11.00
31133147761872332007.09.14 03:05sell0.40usdchf1.18481.19481.16482007.09.14 08:001.18670.000.00-19.00
32133214781872332007.09.14 08:00buy0.40usdchf1.18661.18211.20662007.09.18 03:021.18670.000.001.00
33134248661872332007.09.18 03:04sell0.40usdchf1.18661.19641.16662007.09.18 09:511.18730.000.00-7.00
34134348551872332007.09.18 09:51buy0.40usdchf1.18721.17761.20722007.09.18 11:001.18630.000.00-9.00
35134379531872332007.09.18 11:00sell0.40usdchf1.18631.19621.16632007.09.18 16:001.18690.000.00-6.00
36134536901872332007.09.18 16:00buy0.40usdchf1.18691.17921.20692007.09.18 22:001.18120.000.00-57.00
37134744531872332007.09.18 22:00sell0.40usdchf1.18111.17781.16112007.09.21 14:121.17400.000.0071.00
38136300171872332007.09.21 14:12buy0.50usdchf1.17401.16691.19402007.09.21 22:001.17230.000.00-17.00
0.000.00-273.00
 
Summary P/L:-273.00
 
Winning trades:(6) 574.00
Losing trades:(31) -847.00
Max summary P/L:271.00
Largest winning trade:200.00
Largest losing trade:-100.00
Max consecutive winners:1 (200.00)
Max consecutive losers:10 (-456.00)
Max consecutive profit:200.00 (1)
Max consecutive loss:-456.00 (10)
Absolute drawdown:*
Max drawdown:598.00 (0.00%)
Profit factor:0.68
Avg. profit factor:3.50
Risk factor:-0.46
 
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