North Finance Company Ltd
A/C No: 460651 | Name: terminator1234 | 2007.09.22 03:10 (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 | 9167776 | 222555 | 2007.04.20 17:32 | buy | 0.10 | eurchf | 1.6431 | 0.0000 | 1.6469 | 2007.04.23 15:29 | 1.6430 | 0.00 | 0.28 | -0.83 |
2 | 9171344 | 222555 | 2007.04.20 19:38 | buy | 0.20 | eurchf | 1.6427 | 0.0000 | 1.6465 | 2007.04.23 15:29 | 1.6429 | 0.00 | 0.56 | 3.30 |
3 | 9172146 | 222555 | 2007.04.20 20:28 | buy | 0.30 | eurchf | 1.6423 | 0.0000 | 1.6461 | 2007.04.23 15:29 | 1.6430 | 0.00 | 0.84 | 17.32 |
4 | 9217147 | 222555 | 2007.04.23 23:00 | buy | 0.10 | eurchf | 1.6424 | 0.0000 | 1.6462 | 2007.04.25 11:17 | 1.6424 | 0.00 | 0.56 | 0.00 |
5 | 9217541 | 222555 | 2007.04.23 23:20 | buy | 0.20 | eurchf | 1.6421 | 0.0000 | 1.6459 | 2007.04.25 11:16 | 1.6423 | 0.00 | 1.13 | 3.32 |
6 | 9221568 | 222555 | 2007.04.24 02:57 | buy | 0.30 | eurchf | 1.6417 | 0.0000 | 1.6455 | 2007.04.25 11:16 | 1.6424 | 0.00 | 0.85 | 17.45 |
7 | 9303733 | 222555 | 2007.04.26 12:30 | buy | 0.10 | eurchf | 1.6440 | 0.0000 | 1.6478 | 2007.04.26 15:20 | 1.6438 | 0.00 | 0.00 | -1.65 |
8 | 9304288 | 222555 | 2007.04.26 12:35 | buy | 0.20 | eurchf | 1.6436 | 0.0000 | 1.6474 | 2007.04.26 15:20 | 1.6439 | 0.00 | 0.00 | 4.97 |
9 | 9305771 | 222555 | 2007.04.26 13:05 | buy | 0.30 | eurchf | 1.6431 | 0.0000 | 1.6469 | 2007.04.26 15:20 | 1.6440 | 0.00 | 0.00 | 22.33 |
10 | 9316682 | 222555 | 2007.04.26 18:48 | buy | 0.10 | eurchf | 1.6439 | 0.0000 | 1.6477 | 2007.04.26 23:11 | 1.6438 | 0.00 | 0.00 | -0.83 |
11 | 9316741 | 222555 | 2007.04.26 18:50 | buy | 0.20 | eurchf | 1.6435 | 0.0000 | 1.6473 | 2007.04.26 23:11 | 1.6437 | 0.00 | 0.00 | 3.31 |
12 | 9317200 | 222555 | 2007.04.26 19:05 | buy | 0.30 | eurchf | 1.6431 | 0.0000 | 1.6469 | 2007.04.26 23:08 | 1.6438 | 0.00 | 0.00 | 17.37 |
13 | 9324805 | 222555 | 2007.04.27 04:46 | buy | 0.10 | eurchf | 1.6443 | 0.0000 | 1.6481 | 2007.04.27 12:48 | 1.6444 | 0.00 | 0.00 | 0.83 |
14 | 9325076 | 222555 | 2007.04.27 05:09 | buy | 0.20 | eurchf | 1.6440 | 0.0000 | 1.6478 | 2007.04.27 12:47 | 1.6443 | 0.00 | 0.00 | 4.97 |
15 | 9325498 | 222555 | 2007.04.27 05:58 | buy | 0.30 | eurchf | 1.6436 | 0.0000 | 1.6474 | 2007.04.27 12:47 | 1.6443 | 0.00 | 0.00 | 17.40 |
16 | 9333663 | 222555 | 2007.04.27 12:48 | buy | 0.10 | eurchf | 1.6446 | 0.0000 | 1.6484 | 2007.04.27 17:58 | 1.6446 | 0.00 | 0.00 | 0.00 |
17 | 9333709 | 222555 | 2007.04.27 12:50 | buy | 0.20 | eurchf | 1.6442 | 0.0000 | 1.6480 | 2007.04.27 17:58 | 1.6445 | 0.00 | 0.00 | 4.98 |
18 | 9333760 | 222555 | 2007.04.27 12:53 | buy | 0.30 | eurchf | 1.6439 | 0.0000 | 1.6477 | 2007.04.27 17:58 | 1.6446 | 0.00 | 0.00 | 17.45 |
19 | 9366879 | 222555 | 2007.04.30 11:52 | buy | 0.10 | eurchf | 1.6445 | 0.0000 | 1.6483 | 2007.04.30 18:06 | 1.6470 | 0.00 | 0.00 | 20.72 |
20 | 9385937 | 222555 | 2007.05.01 05:15 | buy | 0.10 | eurchf | 1.6480 | 0.0000 | 1.6518 | 2007.05.01 13:56 | 1.6479 | 0.00 | 0.00 | -0.83 |
21 | 9392084 | 222555 | 2007.05.01 12:26 | buy | 0.20 | eurchf | 1.6476 | 0.0000 | 1.6514 | 2007.05.01 13:56 | 1.6478 | 0.00 | 0.00 | 3.31 |
22 | 9392306 | 222555 | 2007.05.01 12:41 | buy | 0.30 | eurchf | 1.6472 | 0.0000 | 1.6510 | 2007.05.01 13:56 | 1.6479 | 0.00 | 0.00 | 17.39 |
23 | 9394721 | 222555 | 2007.05.01 15:02 | buy | 0.10 | eurchf | 1.6496 | 0.0000 | 1.6534 | 2007.05.01 17:47 | 1.6509 | 0.00 | 0.00 | 10.71 |
24 | 9395917 | 222555 | 2007.05.01 16:04 | buy | 0.20 | eurchf | 1.6492 | 0.0000 | 1.6530 | 2007.05.01 17:47 | 1.6508 | 0.00 | 0.00 | 26.38 |
25 | 9396619 | 222555 | 2007.05.01 16:16 | buy | 0.30 | eurchf | 1.6488 | 0.0000 | 1.6526 | 2007.05.01 17:46 | 1.6497 | 0.00 | 0.00 | 22.27 |
26 | 9402009 | 222555 | 2007.05.01 17:53 | buy | 0.10 | eurchf | 1.6509 | 0.0000 | 1.6547 | 2007.05.02 09:44 | 1.6508 | 0.00 | 0.28 | -0.82 |
27 | 9415619 | 222555 | 2007.05.02 08:57 | buy | 0.20 | eurchf | 1.6505 | 0.0000 | 1.6543 | 2007.05.02 09:43 | 1.6509 | 0.00 | 0.00 | 6.58 |
28 | 9415969 | 222555 | 2007.05.02 09:04 | buy | 0.30 | eurchf | 1.6502 | 0.0000 | 1.6540 | 2007.05.02 09:43 | 1.6509 | 0.00 | 0.00 | 17.27 |
29 | 9418854 | 222555 | 2007.05.02 11:00 | buy | 0.10 | eurchf | 1.6517 | 0.0000 | 1.6555 | 2007.05.02 12:24 | 1.6522 | 0.00 | 0.00 | 4.11 |
30 | 9419170 | 222555 | 2007.05.02 11:11 | buy | 0.20 | eurchf | 1.6513 | 0.0000 | 1.6551 | 2007.05.02 12:23 | 1.6523 | 0.00 | 0.00 | 16.44 |
31 | 9421205 | 222555 | 2007.05.02 12:24 | buy | 0.10 | eurchf | 1.6527 | 0.0000 | 1.6565 | 2007.05.02 13:53 | 1.6527 | 0.00 | 0.00 | 0.00 |
32 | 9421383 | 222555 | 2007.05.02 12:31 | buy | 0.20 | eurchf | 1.6523 | 0.0000 | 1.6561 | 2007.05.02 13:53 | 1.6528 | 0.00 | 0.00 | 8.21 |
33 | 9422767 | 222555 | 2007.05.02 13:15 | buy | 0.30 | eurchf | 1.6520 | 0.0000 | 1.6558 | 2007.05.02 13:53 | 1.6527 | 0.00 | 0.00 | 17.23 |
34 | 9481764 | 222555 | 2007.05.03 21:26 | buy | 0.10 | eurchf | 1.6489 | 0.0000 | 1.6527 | 2007.05.04 15:35 | 1.6486 | 0.00 | 0.28 | -2.47 |
35 | 9482257 | 222555 | 2007.05.03 21:38 | buy | 0.20 | eurchf | 1.6485 | 0.0000 | 1.6523 | 2007.05.04 15:35 | 1.6487 | 0.00 | 0.56 | 3.29 |
36 | 9483872 | 222555 | 2007.05.03 23:50 | buy | 0.30 | eurchf | 1.6481 | 0.0000 | 1.6519 | 2007.05.04 15:35 | 1.6488 | 0.00 | 0.84 | 17.28 |
37 | 9517773 | 222555 | 2007.05.07 05:31 | buy | 0.10 | eurchf | 1.6468 | 0.0000 | 1.6506 | 2007.05.07 13:24 | 1.6468 | 0.00 | 0.00 | 0.00 |
38 | 9518078 | 222555 | 2007.05.07 06:00 | buy | 0.20 | eurchf | 1.6464 | 0.0000 | 1.6502 | 2007.05.07 13:24 | 1.6469 | 0.00 | 0.00 | 8.27 |
39 | 9518957 | 222555 | 2007.05.07 07:06 | buy | 0.30 | eurchf | 1.6461 | 0.0000 | 1.6499 | 2007.05.07 13:24 | 1.6468 | 0.00 | 0.00 | 17.36 |
40 | 9534662 | 222555 | 2007.05.08 01:20 | buy | 0.10 | eurchf | 1.6485 | 0.0000 | 1.6523 | 2007.05.08 03:43 | 1.6486 | 0.00 | 0.00 | 0.83 |
41 | 9534714 | 222555 | 2007.05.08 01:30 | buy | 0.20 | eurchf | 1.6481 | 0.0000 | 1.6519 | 2007.05.08 03:42 | 1.6485 | 0.00 | 0.00 | 6.60 |
42 | 9534732 | 222555 | 2007.05.08 01:33 | buy | 0.30 | eurchf | 1.6477 | 0.0000 | 1.6515 | 2007.05.08 03:42 | 1.6484 | 0.00 | 0.00 | 17.33 |
43 | 9535710 | 222555 | 2007.05.08 03:56 | buy | 0.10 | eurchf | 1.6487 | 0.0000 | 1.6525 | 2007.05.08 17:18 | 1.6480 | 0.00 | 0.00 | -5.74 |
44 | 9547687 | 222555 | 2007.05.08 14:20 | buy | 0.20 | eurchf | 1.6483 | 0.0000 | 1.6521 | 2007.05.08 17:18 | 1.6482 | 0.00 | 0.00 | -1.64 |
45 | 9552623 | 222555 | 2007.05.08 17:14 | buy | 0.30 | eurchf | 1.6480 | 0.0000 | 1.6518 | 2007.05.08 17:18 | 1.6488 | 0.00 | 0.00 | 19.69 |
46 | 9559140 | 222555 | 2007.05.08 21:00 | buy | 0.10 | eurchf | 1.6495 | 0.0000 | 1.6533 | 2007.05.08 23:06 | 1.6502 | 0.00 | 0.00 | 5.75 |
47 | 9559511 | 222555 | 2007.05.08 21:19 | buy | 0.20 | eurchf | 1.6491 | 0.0000 | 1.6529 | 2007.05.08 23:06 | 1.6501 | 0.00 | 0.00 | 16.42 |
48 | 9566204 | 222555 | 2007.05.09 06:04 | buy | 0.10 | eurchf | 1.6500 | 0.0000 | 1.6538 | 2007.05.10 09:46 | 1.6499 | 0.00 | 0.84 | -0.82 |
49 | 9566782 | 222555 | 2007.05.09 07:21 | buy | 0.20 | eurchf | 1.6496 | 0.0000 | 1.6534 | 2007.05.10 09:46 | 1.6501 | 0.00 | 1.67 | 8.22 |
50 | 9568162 | 222555 | 2007.05.09 09:24 | buy | 0.30 | eurchf | 1.6492 | 0.0000 | 1.6530 | 2007.05.10 09:45 | 1.6499 | 0.00 | 2.51 | 17.26 |
51 | 9609828 | 222555 | 2007.05.10 17:25 | buy | 0.10 | eurchf | 1.6491 | 0.0000 | 1.6529 | 2007.05.14 04:38 | 1.6490 | 0.00 | 0.56 | -0.82 |
52 | 9610061 | 222555 | 2007.05.10 17:37 | buy | 0.20 | eurchf | 1.6487 | 0.0000 | 1.6525 | 2007.05.14 04:38 | 1.6491 | 0.00 | 1.12 | 6.57 |
53 | 9611420 | 222555 | 2007.05.10 18:42 | buy | 0.30 | eurchf | 1.6483 | 0.0000 | 1.6521 | 2007.05.14 04:38 | 1.6490 | 0.00 | 1.68 | 17.24 |
54 | 9651773 | 222555 | 2007.05.14 09:47 | buy | 0.10 | eurchf | 1.6498 | 0.0000 | 1.6536 | 2007.05.15 11:14 | 1.6496 | 0.00 | 0.28 | -1.65 |
55 | 9673118 | 222555 | 2007.05.15 10:15 | buy | 0.20 | eurchf | 1.6493 | 0.0000 | 1.6531 | 2007.05.15 11:14 | 1.6495 | 0.00 | 0.00 | 3.29 |
56 | 9673221 | 222555 | 2007.05.15 10:19 | buy | 0.30 | eurchf | 1.6489 | 0.0000 | 1.6527 | 2007.05.15 11:12 | 1.6496 | 0.00 | 0.00 | 17.24 |
57 | 9678207 | 222555 | 2007.05.15 12:50 | buy | 0.10 | eurchf | 1.6514 | 0.0000 | 1.6552 | 2007.05.15 15:31 | 1.6512 | 0.00 | 0.00 | -1.64 |
58 | 9678222 | 222555 | 2007.05.15 12:51 | buy | 0.20 | eurchf | 1.6510 | 0.0000 | 1.6548 | 2007.05.15 15:31 | 1.6513 | 0.00 | 0.00 | 4.92 |
59 | 9678402 | 222555 | 2007.05.15 12:59 | buy | 0.30 | eurchf | 1.6506 | 0.0000 | 1.6544 | 2007.05.15 15:31 | 1.6513 | 0.00 | 0.00 | 17.22 |
60 | 9694146 | 222555 | 2007.05.15 21:08 | buy | 0.10 | eurchf | 1.6525 | 0.0000 | 1.6563 | 2007.05.16 09:13 | 1.6525 | 0.00 | 0.28 | 0.00 |
61 | 9694244 | 222555 | 2007.05.15 21:18 | buy | 0.20 | eurchf | 1.6521 | 0.0000 | 1.6559 | 2007.05.16 09:13 | 1.6525 | 0.00 | 0.56 | 6.58 |
62 | 9694602 | 222555 | 2007.05.15 21:48 | buy | 0.30 | eurchf | 1.6517 | 0.0000 | 1.6555 | 2007.05.16 09:12 | 1.6524 | 0.00 | 0.84 | 17.29 |
63 | 9700268 | 222555 | 2007.05.16 09:13 | buy | 0.10 | eurchf | 1.6530 | 0.0000 | 1.6568 | 2007.05.16 12:51 | 1.6530 | 0.00 | 0.00 | 0.00 |
64 | 9701119 | 222555 | 2007.05.16 09:59 | buy | 0.20 | eurchf | 1.6526 | 0.0000 | 1.6564 | 2007.05.16 12:51 | 1.6530 | 0.00 | 0.00 | 6.58 |
65 | 9703081 | 222555 | 2007.05.16 11:44 | buy | 0.30 | eurchf | 1.6521 | 0.0000 | 1.6559 | 2007.05.16 12:50 | 1.6531 | 0.00 | 0.00 | 24.67 |
66 | 9718932 | 222555 | 2007.05.16 22:00 | buy | 0.10 | eurchf | 1.6540 | 0.0000 | 1.6578 | 2007.05.17 04:09 | 1.6537 | 0.00 | 0.83 | -2.45 |
67 | 9718936 | 222555 | 2007.05.16 22:00 | buy | 0.20 | eurchf | 1.6535 | 0.0000 | 1.6573 | 2007.05.17 04:08 | 1.6536 | 0.00 | 1.67 | 1.64 |
68 | 9720649 | 222555 | 2007.05.17 00:53 | buy | 0.30 | eurchf | 1.6531 | 0.0000 | 1.6569 | 2007.05.17 04:08 | 1.6538 | 0.00 | 0.00 | 17.18 |
69 | 9722833 | 222555 | 2007.05.17 04:49 | buy | 0.10 | eurchf | 1.6540 | 0.0000 | 1.6578 | 2007.05.17 11:34 | 1.6537 | 0.00 | 0.00 | -2.46 |
70 | 9725464 | 222555 | 2007.05.17 09:31 | buy | 0.20 | eurchf | 1.6536 | 0.0000 | 1.6574 | 2007.05.17 11:34 | 1.6538 | 0.00 | 0.00 | 3.28 |
71 | 9725470 | 222555 | 2007.05.17 09:32 | buy | 0.30 | eurchf | 1.6532 | 0.0000 | 1.6570 | 2007.05.17 11:28 | 1.6540 | 0.00 | 0.00 | 19.64 |
72 | 9729336 | 222555 | 2007.05.17 12:37 | buy | 0.10 | eurchf | 1.6550 | 0.0000 | 1.6588 | 2007.05.17 13:20 | 1.6555 | 0.00 | 0.00 | 4.08 |
73 | 9729346 | 222555 | 2007.05.17 12:38 | buy | 0.20 | eurchf | 1.6546 | 0.0000 | 1.6584 | 2007.05.17 13:20 | 1.6556 | 0.00 | 0.00 | 16.34 |
74 | 9742806 | 222555 | 2007.05.17 19:36 | buy | 0.10 | eurchf | 1.6563 | 0.0000 | 1.6601 | 2007.05.17 21:28 | 1.6563 | 0.00 | 0.00 | 0.00 |
75 | 9742846 | 222555 | 2007.05.17 19:38 | buy | 0.20 | eurchf | 1.6560 | 0.0000 | 1.6598 | 2007.05.17 21:28 | 1.6564 | 0.00 | 0.00 | 6.51 |
76 | 9743650 | 222555 | 2007.05.17 20:38 | buy | 0.30 | eurchf | 1.6556 | 0.0000 | 1.6594 | 2007.05.17 21:28 | 1.6563 | 0.00 | 0.00 | 17.11 |
77 | 9764046 | 222555 | 2007.05.18 17:01 | buy | 0.10 | eurchf | 1.6552 | 0.0000 | 1.6590 | 2007.05.18 18:00 | 1.6557 | 0.00 | 0.00 | 4.08 |
78 | 9764109 | 222555 | 2007.05.18 17:01 | buy | 0.20 | eurchf | 1.6548 | 0.0000 | 1.6586 | 2007.05.18 18:00 | 1.6559 | 0.00 | 0.00 | 17.93 |
79 | 9766446 | 222555 | 2007.05.18 18:00 | buy | 0.10 | eurchf | 1.6563 | 0.0000 | 1.6601 | 2007.05.18 18:33 | 1.6563 | 0.00 | 0.00 | 0.00 |
80 | 9766578 | 222555 | 2007.05.18 18:02 | buy | 0.20 | eurchf | 1.6560 | 0.0000 | 1.6598 | 2007.05.18 18:33 | 1.6562 | 0.00 | 0.00 | 3.27 |
81 | 9767190 | 222555 | 2007.05.18 18:09 | buy | 0.30 | eurchf | 1.6556 | 0.0000 | 1.6594 | 2007.05.18 18:33 | 1.6563 | 0.00 | 0.00 | 17.14 |
82 | 9768048 | 222555 | 2007.05.18 18:33 | buy | 0.10 | eurchf | 1.6566 | 0.0000 | 1.6604 | 2007.05.21 00:04 | 1.6592 | 0.00 | 0.26 | 21.19 |
83 | 9779215 | 222555 | 2007.05.21 09:29 | buy | 0.10 | eurchf | 1.6692 | 0.0000 | 1.6730 | 2007.07.24 19:34 | 1.6681 | 0.00 | 16.77 | -9.11 |
84 | 9779224 | 222555 | 2007.05.21 09:29 | buy | 0.20 | eurchf | 1.6674 | 0.0000 | 1.6712 | 2007.07.24 19:34 | 1.6679 | 0.00 | 33.50 | 8.29 |
85 | 9779233 | 222555 | 2007.05.21 09:29 | buy | 0.30 | eurchf | 1.6670 | 0.0000 | 1.6708 | 2007.07.24 19:34 | 1.6681 | 0.00 | 50.22 | 27.34 |
86 | 11273881 | 222555 | 2007.07.24 19:34 | buy | 0.10 | eurchf | 1.6683 | 0.0000 | 1.6721 | 2007.07.25 16:56 | 1.6683 | 0.00 | 0.27 | 0.00 |
87 | 11273962 | 222555 | 2007.07.24 19:35 | buy | 0.20 | eurchf | 1.6679 | 0.0000 | 1.6717 | 2007.07.25 16:56 | 1.6682 | 0.00 | 0.53 | 4.94 |
88 | 11274188 | 222555 | 2007.07.24 19:43 | buy | 0.30 | eurchf | 1.6675 | 0.0000 | 1.6713 | 2007.07.25 16:56 | 1.6682 | 0.00 | 0.80 | 17.28 |
89 | 11325095 | 222555 | 2007.07.26 01:06 | buy | 0.10 | eurchf | 1.6657 | 0.0000 | 1.6695 | 2007.07.26 09:01 | 1.6656 | 0.00 | 0.00 | -0.83 |
90 | 11325758 | 222555 | 2007.07.26 02:02 | buy | 0.20 | eurchf | 1.6653 | 0.0000 | 1.6691 | 2007.07.26 09:01 | 1.6655 | 0.00 | 0.00 | 3.29 |
91 | 11326446 | 222555 | 2007.07.26 03:03 | buy | 0.30 | eurchf | 1.6649 | 0.0000 | 1.6687 | 2007.07.26 09:01 | 1.6656 | 0.00 | 0.00 | 17.30 |
| | | | | | | | | | | | 0.00 | 121.37 | 758.76 |
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Summary P/L: | 880.13 |
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Winning trades: | (71) 902.28 |
Losing trades: | (14) -22.15 |
Max summary P/L: | 880.13 |
Largest winning trade: | 77.56 |
Largest losing trade: | -5.74 |
Max consecutive winners: | 17 (281.66) |
Max consecutive losers: | 2 (-7.38) |
Max consecutive profit: | 281.66 (17) |
Max consecutive loss: | -7.38 (2) |
Absolute drawdown: | * |
Max drawdown: | 7.38 (0.01%) |
Profit factor: | 40.73 |
Avg. profit factor: | 8.03 |
Risk factor: | 119.26 |
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* * *