North Finance Company Ltd
A/C No: 150401Name: 23_23_23nf_23nf_232007.11.10 03:16 (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
41136294621010502007.09.21 14:01sell0.10usdchf1.17461.18461.15462007.09.25 17:441.16740.00-1.3261.68
42136294641010502007.09.21 14:12sell0.10usdchf1.17361.18361.15362007.09.25 17:441.16730.00-1.3253.97
43137452331010502007.09.25 17:44buy0.10usdchf1.16741.15741.18742007.09.26 12:001.16980.000.2120.52
44137452351010502007.09.25 17:44buy stop0.10usdchf1.16841.15841.18842007.09.25 19:441.16660.000.000.00
45137763041010502007.09.26 12:00sell0.10usdchf1.16991.17991.14992007.10.03 07:001.17440.00-4.61-38.32
46137763051010502007.09.26 13:29sell0.10usdchf1.16891.17891.14892007.10.03 07:011.17430.00-4.61-45.98
47140328141010502007.10.03 07:02buy0.10usdchf1.17441.17631.19442007.10.04 17:181.17630.000.6416.15
48140328161010502007.10.03 08:53buy0.10usdchf1.17541.16541.19542007.10.05 11:001.17630.000.857.65
49141464011010502007.10.05 11:01sell0.10usdchf1.17641.18641.15642007.10.08 19:411.18640.00-0.65-84.29
50141464071010502007.10.05 11:01sell stop0.10usdchf1.17541.18541.15542007.10.05 13:011.17750.000.000.00
51142310061010502007.10.08 19:41sell0.10usdchf1.18611.19611.16612007.10.09 20:011.18360.00-0.6521.12
52142310081010502007.10.08 19:44sell0.10usdchf1.18511.19511.16512007.10.09 20:011.18370.00-0.6511.83
53142876161010502007.10.09 20:01buy0.10usdchf1.18361.17361.20362007.10.16 13:001.18340.001.47-1.69
54142876171010502007.10.09 21:00buy0.10usdchf1.18461.17461.20462007.10.16 13:001.18340.001.47-10.14
55145536801010502007.10.16 13:00sell0.10usdchf1.18341.17701.16342007.10.18 13:011.17310.00-2.6187.80
56145536811010502007.10.16 13:00sell stop0.10usdchf1.18241.19241.16242007.10.16 15:001.18370.000.000.00
57146857861010502007.10.18 13:01buy0.10usdchf1.17321.16321.19322007.10.21 23:041.16320.000.42-85.98
58146857881010502007.10.18 13:01buy stop0.10usdchf1.17411.16411.19412007.10.18 15:011.17050.000.000.00
59146857901010502007.10.18 13:01buy stop0.10usdchf1.17421.16421.19422007.10.18 15:011.17050.000.000.00
60148069261010502007.10.21 23:05buy0.10usdchf1.16381.17191.18382007.10.22 16:011.17410.000.0087.73
61148069281010502007.10.21 23:05buy stop0.10usdchf1.16481.15481.18482007.10.22 01:051.16180.000.000.00
62148685571010502007.10.22 16:02sell0.10usdchf1.17391.17191.15392007.10.25 15:001.16800.00-3.2850.51
63148685671010502007.10.22 16:02sell stop0.10usdchf1.17291.18291.15292007.10.22 18:021.17670.000.000.00
64150641091010502007.10.25 15:00buy0.10usdchf1.16791.15791.18792007.10.29 17:001.16480.000.42-26.61
65150641111010502007.10.25 15:00buy stop0.10usdchf1.16891.15891.18892007.10.25 17:001.16590.000.000.00
66151945761010502007.10.29 17:00sell0.10usdchf1.16491.16091.14492007.11.01 04:011.16090.00-3.3234.46
67151945771010502007.10.29 17:24sell0.10usdchf1.16391.15721.14392007.11.02 11:001.15340.00-3.9891.04
68154175641010502007.11.02 11:01buy0.10usdchf1.15351.14351.17352007.11.06 13:461.14350.000.44-87.45
69154175661010502007.11.02 12:42buy0.10usdchf1.15451.14451.17452007.11.06 13:071.14450.000.44-87.37
70155620681010502007.11.06 13:46buy0.10usdchf1.14391.13391.16392007.11.07 11:171.13390.000.22-88.19
71156357591010502007.11.07 14:00buy0.10usdchf1.13201.12201.15202007.11.09 03:291.12200.000.88-89.13
72158423721010502007.11.09 06:02buy stop0.10usdchf1.12291.11291.14292007.11.09 08:021.12170.000.000.00
0.00-48.84695.13
 
Summary P/L:646.29
 
Winning trades:(31) 1738.19
Losing trades:(22) -1091.90
Max summary P/L:996.45
Largest winning trade:164.46
Largest losing trade:-88.25
Max consecutive winners:5 (168.22)
Max consecutive losers:4 (-350.16)
Max consecutive profit:511.28 (4)
Max consecutive loss:-350.16 (4)
Absolute drawdown:*
Max drawdown:350.16 (0.69%)
Profit factor:1.59
Avg. profit factor:1.13
Risk factor:1.85
 
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