North Finance Company Ltd
A/C No: 564197 | Name: 777_7778765 | 2007.11.17 04:34 (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 | 11518117 | 187233 | 2007.07.31 10:47 | buy | 0.30 | usdchf | 1.2041 | 1.1965 | 1.2241 | 2007.07.31 19:00 | 1.2021 | 0.00 | 0.00 | -20.00 |
2 | 11536337 | 187233 | 2007.07.31 19:00 | sell | 0.30 | usdchf | 1.2019 | 1.2083 | 1.1819 | 2007.08.01 15:02 | 1.2031 | 0.00 | 0.00 | -12.00 |
3 | 11581106 | 187233 | 2007.08.01 15:02 | buy | 0.30 | usdchf | 1.2032 | 1.1932 | 1.2232 | 2007.08.01 17:00 | 1.2010 | 0.00 | 0.00 | -22.00 |
4 | 11649039 | 187233 | 2007.08.03 11:00 | buy | 0.30 | usdchf | 1.2066 | 1.1969 | 1.2266 | 2007.08.03 16:00 | 1.2023 | 0.00 | 0.00 | -43.00 |
5 | 11657240 | 187233 | 2007.08.03 16:00 | sell | 0.30 | usdchf | 1.2022 | 1.1924 | 1.1822 | 2007.08.06 01:00 | 1.1822 | 0.00 | 0.00 | 200.00 |
6 | 11815716 | 187233 | 2007.08.08 22:00 | buy | 0.30 | usdchf | 1.1959 | 1.1868 | 1.2159 | 2007.08.09 09:01 | 1.1949 | 0.00 | 0.00 | -10.00 |
7 | 11827440 | 187233 | 2007.08.09 09:02 | sell | 0.30 | usdchf | 1.1950 | 1.2022 | 1.1750 | 2007.08.09 15:00 | 1.1962 | 0.00 | 0.00 | -12.00 |
8 | 11846686 | 187233 | 2007.08.09 15:00 | buy | 0.40 | usdchf | 1.1961 | 1.1893 | 1.2161 | 2007.08.10 10:01 | 1.1937 | 0.00 | 0.00 | -24.00 |
9 | 11905783 | 187233 | 2007.08.10 10:01 | sell | 0.40 | usdchf | 1.1940 | 1.2036 | 1.1740 | 2007.08.10 19:00 | 1.1971 | 0.00 | 0.00 | -31.00 |
10 | 11935498 | 187233 | 2007.08.10 19:00 | buy | 0.40 | usdchf | 1.1969 | 1.2066 | 1.2169 | 2007.08.15 15:55 | 1.2169 | 0.00 | 0.00 | 200.00 |
11 | 12145281 | 187233 | 2007.08.16 17:00 | buy | 0.40 | usdchf | 1.2187 | 1.2091 | 1.2387 | 2007.08.16 20:02 | 1.2148 | 0.00 | 0.00 | -39.00 |
12 | 12158677 | 187233 | 2007.08.16 20:02 | sell | 0.40 | usdchf | 1.2149 | 1.2101 | 1.1949 | 2007.08.20 16:43 | 1.2065 | 0.00 | 0.00 | 84.00 |
13 | 12288772 | 187233 | 2007.08.20 16:43 | buy | 0.40 | usdchf | 1.2065 | 1.1965 | 1.2265 | 2007.08.20 17:01 | 1.2059 | 0.00 | 0.00 | -6.00 |
14 | 12290265 | 187233 | 2007.08.20 17:01 | sell | 0.40 | usdchf | 1.2059 | 1.2115 | 1.1859 | 2007.08.21 21:00 | 1.2070 | 0.00 | 0.00 | -11.00 |
15 | 12354860 | 187233 | 2007.08.21 21:01 | buy | 0.40 | usdchf | 1.2069 | 1.2009 | 1.2269 | 2007.08.23 19:00 | 1.2058 | 0.00 | 0.00 | -11.00 |
16 | 12451556 | 187233 | 2007.08.23 19:00 | sell | 0.50 | usdchf | 1.2057 | 1.2152 | 1.1857 | 2007.08.24 02:01 | 1.2079 | 0.00 | 0.00 | -22.00 |
17 | 12460655 | 187233 | 2007.08.24 02:03 | buy | 0.50 | usdchf | 1.2079 | 1.1979 | 1.2279 | 2007.08.24 03:06 | 1.2072 | 0.00 | 0.00 | -7.00 |
18 | 12461908 | 187233 | 2007.08.24 03:07 | sell | 0.50 | usdchf | 1.2072 | 1.2170 | 1.1872 | 2007.08.24 04:04 | 1.2076 | 0.00 | 0.00 | -4.00 |
19 | 12462661 | 187233 | 2007.08.24 04:06 | buy | 0.50 | usdchf | 1.2076 | 1.1977 | 1.2276 | 2007.08.24 06:00 | 1.2055 | 0.00 | 0.00 | -21.00 |
20 | 12464481 | 187233 | 2007.08.24 06:00 | sell | 0.50 | usdchf | 1.2055 | 1.2098 | 1.1855 | 2007.08.28 10:00 | 1.2037 | 0.00 | 0.00 | 18.00 |
21 | 12578292 | 187233 | 2007.08.28 10:00 | buy | 0.40 | usdchf | 1.2038 | 1.1938 | 1.2238 | 2007.08.30 09:00 | 1.1996 | 0.00 | 0.00 | -42.00 |
22 | 12724004 | 187233 | 2007.08.30 09:01 | sell | 0.50 | usdchf | 1.1994 | 1.2091 | 1.1794 | 2007.08.31 10:00 | 1.2043 | 0.00 | 0.00 | -49.00 |
23 | 12786217 | 187233 | 2007.08.31 10:01 | buy | 0.50 | usdchf | 1.2044 | 1.1962 | 1.2244 | 2007.08.31 15:00 | 1.1990 | 0.00 | 0.00 | -54.00 |
24 | 12804943 | 187233 | 2007.08.31 15:00 | sell | 0.50 | usdchf | 1.1989 | 1.2089 | 1.1789 | 2007.08.31 22:51 | 1.2089 | 0.00 | 0.00 | -100.00 |
25 | 12933838 | 187233 | 2007.09.05 09:00 | buy | 0.40 | usdchf | 1.2123 | 1.2037 | 1.2323 | 2007.09.05 18:36 | 1.2037 | 0.00 | 0.00 | -86.00 |
26 | 13151546 | 187233 | 2007.09.11 09:20 | buy | 0.40 | usdchf | 1.1882 | 1.1793 | 1.2082 | 2007.09.11 14:00 | 1.1848 | 0.00 | 0.00 | -34.00 |
27 | 13165454 | 187233 | 2007.09.11 14:00 | sell | 0.30 | usdchf | 1.1849 | 1.1940 | 1.1649 | 2007.09.11 20:00 | 1.1884 | 0.00 | 0.00 | -35.00 |
28 | 13186283 | 187233 | 2007.09.11 20:01 | buy | 0.30 | usdchf | 1.1885 | 1.1798 | 1.2085 | 2007.09.12 09:54 | 1.1859 | 0.00 | 0.00 | -26.00 |
29 | 13207114 | 187233 | 2007.09.12 09:55 | sell | 0.30 | usdchf | 1.1860 | 1.1912 | 1.1660 | 2007.09.13 15:00 | 1.1860 | 0.00 | 0.00 | 0.00 |
30 | 13280926 | 187233 | 2007.09.13 15:00 | buy | 0.30 | usdchf | 1.1859 | 1.1788 | 1.2059 | 2007.09.14 03:05 | 1.1848 | 0.00 | 0.00 | -11.00 |
31 | 13314776 | 187233 | 2007.09.14 03:05 | sell | 0.40 | usdchf | 1.1848 | 1.1948 | 1.1648 | 2007.09.14 08:00 | 1.1867 | 0.00 | 0.00 | -19.00 |
32 | 13321478 | 187233 | 2007.09.14 08:00 | buy | 0.40 | usdchf | 1.1866 | 1.1821 | 1.2066 | 2007.09.18 03:02 | 1.1867 | 0.00 | 0.00 | 1.00 |
33 | 13424866 | 187233 | 2007.09.18 03:04 | sell | 0.40 | usdchf | 1.1866 | 1.1964 | 1.1666 | 2007.09.18 09:51 | 1.1873 | 0.00 | 0.00 | -7.00 |
34 | 13434855 | 187233 | 2007.09.18 09:51 | buy | 0.40 | usdchf | 1.1872 | 1.1776 | 1.2072 | 2007.09.18 11:00 | 1.1863 | 0.00 | 0.00 | -9.00 |
35 | 13437953 | 187233 | 2007.09.18 11:00 | sell | 0.40 | usdchf | 1.1863 | 1.1962 | 1.1663 | 2007.09.18 16:00 | 1.1869 | 0.00 | 0.00 | -6.00 |
36 | 13453690 | 187233 | 2007.09.18 16:00 | buy | 0.40 | usdchf | 1.1869 | 1.1792 | 1.2069 | 2007.09.18 22:00 | 1.1812 | 0.00 | 0.00 | -57.00 |
37 | 13474453 | 187233 | 2007.09.18 22:00 | sell | 0.40 | usdchf | 1.1811 | 1.1778 | 1.1611 | 2007.09.21 14:12 | 1.1740 | 0.00 | 0.00 | 71.00 |
38 | 13630017 | 187233 | 2007.09.21 14:12 | buy | 0.50 | usdchf | 1.1740 | 1.1669 | 1.1940 | 2007.09.21 22:00 | 1.1723 | 0.00 | 0.00 | -17.00 |
39 | 13648683 | 187233 | 2007.09.21 22:00 | sell | 0.50 | usdchf | 1.1723 | 1.1790 | 1.1523 | 2007.09.24 15:00 | 1.1726 | 0.00 | 0.00 | -3.00 |
40 | 13677935 | 187233 | 2007.09.24 15:00 | buy | 0.50 | usdchf | 1.1725 | 1.1654 | 1.1925 | 2007.09.25 12:00 | 1.1715 | 0.00 | 0.00 | -10.00 |
41 | 13720001 | 187233 | 2007.09.25 12:00 | sell | 0.40 | usdchf | 1.1717 | 1.1741 | 1.1517 | 2007.09.27 09:00 | 1.1704 | 0.00 | 0.00 | 13.00 |
42 | 13819240 | 187233 | 2007.09.27 09:01 | buy | 0.50 | usdchf | 1.1700 | 1.1604 | 1.1900 | 2007.09.27 10:46 | 1.1705 | 0.00 | 0.00 | 5.00 |
43 | 13826007 | 187233 | 2007.09.27 10:46 | sell | 0.50 | usdchf | 1.1707 | 1.1801 | 1.1507 | 2007.09.27 11:00 | 1.1710 | 0.00 | 0.00 | -3.00 |
44 | 13826877 | 187233 | 2007.09.27 11:00 | buy | 0.50 | usdchf | 1.1709 | 1.1640 | 1.1909 | 2007.09.28 20:43 | 1.1640 | 0.00 | 0.00 | -69.00 |
45 | 14066763 | 187233 | 2007.10.03 18:00 | buy | 0.50 | usdchf | 1.1780 | 1.1749 | 1.1980 | 2007.10.08 03:06 | 1.1772 | 0.00 | 0.00 | -8.00 |
46 | 14191449 | 187233 | 2007.10.08 03:06 | sell | 0.50 | usdchf | 1.1772 | 1.1871 | 1.1572 | 2007.10.08 04:00 | 1.1775 | 0.00 | 0.00 | -3.00 |
47 | 14192317 | 187233 | 2007.10.08 04:04 | buy | 0.50 | usdchf | 1.1776 | 1.1791 | 1.1976 | 2007.10.09 18:00 | 1.1832 | 0.00 | 0.00 | 56.00 |
48 | 14281674 | 187233 | 2007.10.09 18:00 | sell | 0.50 | usdchf | 1.1832 | 1.1888 | 1.1632 | 2007.10.10 22:00 | 1.1841 | 0.00 | 0.00 | -9.00 |
49 | 14351672 | 187233 | 2007.10.10 22:00 | buy | 0.40 | usdchf | 1.1840 | 1.1745 | 1.2040 | 2007.10.11 08:00 | 1.1818 | 0.00 | 0.00 | -22.00 |
50 | 14364370 | 187233 | 2007.10.11 08:00 | sell | 0.40 | usdchf | 1.1818 | 1.1872 | 1.1618 | 2007.10.11 20:00 | 1.1834 | 0.00 | 0.00 | -16.00 |
51 | 14403722 | 187233 | 2007.10.11 20:00 | buy | 0.40 | usdchf | 1.1834 | 1.1777 | 1.2034 | 2007.10.15 13:14 | 1.1777 | 0.00 | 0.00 | -57.00 |
52 | 14542667 | 187233 | 2007.10.16 11:13 | buy | 0.40 | usdchf | 1.1827 | 1.1744 | 1.2027 | 2007.10.17 16:02 | 1.1798 | 0.00 | 0.00 | -29.00 |
53 | 14626339 | 187233 | 2007.10.17 16:02 | sell | 0.40 | usdchf | 1.1798 | 1.1895 | 1.1598 | 2007.10.17 23:00 | 1.1819 | 0.00 | 0.00 | -21.00 |
54 | 14646972 | 187233 | 2007.10.17 23:00 | buy | 0.40 | usdchf | 1.1819 | 1.1719 | 1.2019 | 2007.10.18 11:38 | 1.1719 | 0.00 | 0.00 | -100.00 |
55 | 14779263 | 187233 | 2007.10.19 16:00 | sell | 0.40 | usdchf | 1.1696 | 1.1705 | 1.1496 | 2007.10.22 13:36 | 1.1705 | 0.00 | 0.00 | -9.00 |
56 | 14985979 | 187233 | 2007.10.24 11:00 | buy | 0.40 | usdchf | 1.1759 | 1.1660 | 1.1959 | 2007.10.24 16:02 | 1.1732 | 0.00 | 0.00 | -27.00 |
57 | 15004088 | 187233 | 2007.10.24 16:02 | sell | 0.40 | usdchf | 1.1733 | 1.1710 | 1.1533 | 2007.10.29 15:12 | 1.1659 | 0.00 | 0.00 | 74.00 |
58 | 15187344 | 187233 | 2007.10.29 15:13 | buy | 0.40 | usdchf | 1.1659 | 1.1570 | 1.1859 | 2007.10.30 14:00 | 1.1643 | 0.00 | 0.00 | -16.00 |
59 | 15239648 | 187233 | 2007.10.30 14:00 | sell | 0.40 | usdchf | 1.1642 | 1.1667 | 1.1442 | 2007.10.31 13:01 | 1.1604 | 0.00 | 0.00 | 38.00 |
60 | 15287404 | 187233 | 2007.10.31 13:02 | buy | 0.40 | usdchf | 1.1604 | 1.1504 | 1.1804 | 2007.10.31 14:00 | 1.1596 | 0.00 | 0.00 | -8.00 |
61 | 15290120 | 187233 | 2007.10.31 14:01 | sell | 0.40 | usdchf | 1.1596 | 1.1660 | 1.1396 | 2007.11.01 04:00 | 1.1608 | 0.00 | 0.00 | -12.00 |
62 | 15333151 | 187233 | 2007.11.01 04:00 | buy | 0.40 | usdchf | 1.1608 | 1.1539 | 1.1808 | 2007.11.01 17:01 | 1.1598 | 0.00 | 0.00 | -10.00 |
63 | 15375193 | 187233 | 2007.11.01 17:02 | sell | 0.40 | usdchf | 1.1599 | 1.1599 | 1.1399 | 2007.11.05 09:32 | 1.1536 | 0.00 | 0.00 | 63.00 |
64 | 15481444 | 187233 | 2007.11.05 09:33 | buy | 0.40 | usdchf | 1.1536 | 1.1438 | 1.1736 | 2007.11.05 10:00 | 1.1527 | 0.00 | 0.00 | -9.00 |
65 | 15483762 | 187233 | 2007.11.05 10:00 | sell | 0.40 | usdchf | 1.1528 | 1.1613 | 1.1328 | 2007.11.06 00:02 | 1.1540 | 0.00 | 0.00 | -12.00 |
66 | 15534083 | 187233 | 2007.11.06 00:06 | buy | 0.40 | usdchf | 1.1541 | 1.1441 | 1.1741 | 2007.11.06 01:07 | 1.1533 | 0.00 | 0.00 | -8.00 |
67 | 15982250 | 187233 | 2007.11.12 03:53 | buy | 0.50 | usdchf | 1.1243 | 1.1148 | 1.1443 | 2007.11.12 09:00 | 1.1225 | 0.00 | 0.00 | -18.00 |
68 | 15998841 | 187233 | 2007.11.12 09:02 | sell | 0.50 | usdchf | 1.1228 | 1.1326 | 1.1028 | 2007.11.13 23:03 | 1.1273 | 0.00 | 0.00 | -45.00 |
69 | 16187044 | 187233 | 2007.11.13 23:03 | buy | 0.50 | usdchf | 1.1273 | 1.1175 | 1.1473 | 2007.11.14 03:00 | 1.1253 | 0.00 | 0.00 | -20.00 |
70 | 16196087 | 187233 | 2007.11.14 03:01 | sell | 0.50 | usdchf | 1.1252 | 1.1279 | 1.1052 | 2007.11.14 21:00 | 1.1245 | 0.00 | 0.00 | 7.00 |
71 | 16258916 | 187233 | 2007.11.14 21:01 | buy | 0.50 | usdchf | 1.1244 | 1.1150 | 1.1444 | 2007.11.15 05:01 | 1.1221 | 0.00 | 0.00 | -23.00 |
72 | 16273946 | 187233 | 2007.11.15 05:01 | sell | 0.60 | usdchf | 1.1222 | 1.1303 | 1.1022 | 2007.11.15 13:01 | 1.1245 | 0.00 | 0.00 | -23.00 |
73 | 16301334 | 187233 | 2007.11.15 13:03 | buy | 0.50 | usdchf | 1.1244 | 1.1160 | 1.1444 | 2007.11.15 20:02 | 1.1222 | 0.00 | 0.00 | -22.00 |
74 | 16330641 | 187233 | 2007.11.15 20:02 | sell | 0.50 | usdchf | 1.1222 | 1.1298 | 1.1022 | 2007.11.16 13:00 | 1.1235 | 0.00 | 0.00 | -13.00 |
75 | 16370404 | 187233 | 2007.11.16 13:01 | buy | 0.50 | usdchf | 1.1235 | 1.1141 | 1.1435 | 2007.11.16 15:01 | 1.1213 | 0.00 | 0.00 | -22.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -664.00 |
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Summary P/L: | -664.00 |
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Winning trades: | (13) 830.00 |
Losing trades: | (61) -1494.00 |
Max summary P/L: | 271.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 2 (18.00) |
Max consecutive losers: | 10 (-456.00) |
Max consecutive profit: | 200.00 (1) |
Max consecutive loss: | -456.00 (10) |
Absolute drawdown: | * |
Max drawdown: | 935.00 (0.00%) |
Profit factor: | 0.56 |
Avg. profit factor: | 2.61 |
Risk factor: | -0.71 |
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* * *