North Finance Company Ltd
A/C No: 150401 | Name: 23_23_23nf_23nf_23 | 2007.11.10 03:16 (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 | 11233074 | 101050 | 2007.07.23 14:03 | sell | 0.10 | usdchf | 1.2034 | 1.2134 | 1.1834 | 2007.07.25 12:01 | 1.2134 | 0.00 | -1.28 | -82.41 |
2 | 11233075 | 101050 | 2007.07.23 14:03 | sell stop | 0.10 | usdchf | 1.2024 | 1.2124 | 1.1824 | 2007.07.23 16:03 | 1.2046 | 0.00 | 0.00 | 0.00 |
3 | 11302989 | 101050 | 2007.07.25 13:01 | sell | 0.10 | usdchf | 1.2116 | 1.2216 | 1.1916 | 2007.07.26 18:01 | 1.2088 | 0.00 | -1.90 | 23.16 |
4 | 11355355 | 101050 | 2007.07.26 18:02 | buy | 0.10 | usdchf | 1.2088 | 1.1988 | 1.2288 | 2007.07.27 07:00 | 1.2046 | 0.00 | 0.21 | -34.87 |
5 | 11394673 | 101050 | 2007.07.27 07:00 | sell | 0.10 | usdchf | 1.2044 | 1.2144 | 1.1844 | 2007.07.30 14:00 | 1.2022 | 0.00 | -0.64 | 18.30 |
6 | 11394677 | 101050 | 2007.07.27 08:41 | sell | 0.10 | usdchf | 1.2034 | 1.2134 | 1.1834 | 2007.07.27 13:29 | 1.2134 | 0.00 | 0.00 | -82.41 |
7 | 11483857 | 101050 | 2007.07.30 14:00 | buy | 0.10 | usdchf | 1.2020 | 1.1920 | 1.2220 | 2007.08.01 22:00 | 1.2032 | 0.00 | 0.42 | 9.97 |
8 | 11483859 | 101050 | 2007.07.30 14:44 | buy | 0.10 | usdchf | 1.2030 | 1.1930 | 1.2230 | 2007.08.01 22:00 | 1.2032 | 0.00 | 0.42 | 1.66 |
9 | 11601016 | 101050 | 2007.08.01 22:03 | sell | 0.10 | usdchf | 1.2034 | 1.2134 | 1.1834 | 2007.08.03 22:03 | 1.1893 | 0.00 | -2.56 | 118.56 |
10 | 11601017 | 101050 | 2007.08.01 22:20 | sell | 0.10 | usdchf | 1.2024 | 1.2124 | 1.1824 | 2007.08.03 22:03 | 1.1889 | 0.00 | -2.56 | 113.55 |
11 | 11673921 | 101050 | 2007.08.03 22:03 | buy | 0.10 | usdchf | 1.1887 | 1.1787 | 1.2087 | 2007.08.06 22:00 | 1.1886 | 0.00 | 0.21 | -0.84 |
12 | 11673925 | 101050 | 2007.08.03 22:12 | buy | 0.10 | usdchf | 1.1897 | 1.1797 | 1.2097 | 2007.08.06 22:01 | 1.1888 | 0.00 | 0.21 | -7.57 |
13 | 11728063 | 101050 | 2007.08.06 22:02 | sell | 0.10 | usdchf | 1.1889 | 1.1989 | 1.1689 | 2007.08.08 10:18 | 1.1989 | 0.00 | -1.29 | -83.41 |
14 | 11728064 | 101050 | 2007.08.06 22:02 | sell stop | 0.10 | usdchf | 1.1879 | 1.1979 | 1.1679 | 2007.08.07 00:02 | 1.1914 | 0.00 | 0.00 | 0.00 |
15 | 11910659 | 101050 | 2007.08.10 12:00 | buy | 0.10 | usdchf | 1.1948 | 1.1848 | 1.2148 | 2007.08.13 01:00 | 1.1983 | 0.00 | 0.21 | 29.21 |
16 | 11910662 | 101050 | 2007.08.10 13:25 | buy | 0.10 | usdchf | 1.1958 | 1.1858 | 1.2158 | 2007.08.13 01:01 | 1.1989 | 0.00 | 0.21 | 25.86 |
17 | 11951372 | 101050 | 2007.08.13 01:01 | sell | 0.10 | usdchf | 1.1986 | 1.2086 | 1.1786 | 2007.08.14 07:02 | 1.2038 | 0.00 | -0.64 | -43.20 |
18 | 11951373 | 101050 | 2007.08.13 01:01 | sell stop | 0.10 | usdchf | 1.1976 | 1.2076 | 1.1776 | 2007.08.13 03:01 | 1.1986 | 0.00 | 0.00 | 0.00 |
19 | 12000811 | 101050 | 2007.08.14 07:02 | buy | 0.10 | usdchf | 1.2040 | 1.2131 | 1.2240 | 2007.08.15 17:01 | 1.2170 | 0.00 | 0.21 | 106.82 |
20 | 12000815 | 101050 | 2007.08.14 07:02 | buy stop | 0.10 | usdchf | 1.2050 | 1.1950 | 1.2250 | 2007.08.14 09:02 | 1.2047 | 0.00 | 0.00 | 0.00 |
21 | 12072416 | 101050 | 2007.08.15 17:01 | sell | 0.10 | usdchf | 1.2177 | 1.2121 | 1.1977 | 2007.08.17 12:02 | 1.2075 | 0.00 | -2.52 | 84.47 |
22 | 12072419 | 101050 | 2007.08.15 17:21 | sell | 0.10 | usdchf | 1.2167 | 1.2267 | 1.1967 | 2007.08.17 12:02 | 1.2077 | 0.00 | -2.52 | 74.52 |
23 | 12210896 | 101050 | 2007.08.17 12:02 | buy | 0.10 | usdchf | 1.2079 | 1.1979 | 1.2279 | 2007.08.21 22:00 | 1.2062 | 0.00 | 0.42 | -14.09 |
24 | 12210899 | 101050 | 2007.08.17 12:02 | buy stop | 0.10 | usdchf | 1.2089 | 1.1989 | 1.2289 | 2007.08.17 14:02 | 1.2069 | 0.00 | 0.00 | 0.00 |
25 | 12356314 | 101050 | 2007.08.21 22:00 | sell | 0.10 | usdchf | 1.2062 | 1.2045 | 1.1862 | 2007.08.27 11:56 | 1.2045 | 0.00 | -3.83 | 14.11 |
26 | 12356315 | 101050 | 2007.08.21 22:00 | sell stop | 0.10 | usdchf | 1.2052 | 1.2152 | 1.1852 | 2007.08.22 00:00 | 1.2061 | 0.00 | 0.00 | 0.00 |
27 | 12534958 | 101050 | 2007.08.27 13:04 | sell | 0.10 | usdchf | 1.2029 | 1.2129 | 1.1829 | 2007.08.30 22:00 | 1.2032 | 0.00 | -3.21 | -2.49 |
28 | 12534959 | 101050 | 2007.08.27 13:04 | sell stop | 0.10 | usdchf | 1.2019 | 1.2119 | 1.1819 | 2007.08.27 15:04 | 1.2037 | 0.00 | 0.00 | 0.00 |
29 | 12766541 | 101050 | 2007.08.30 22:00 | buy | 0.10 | usdchf | 1.2033 | 1.2099 | 1.2233 | 2007.09.04 16:00 | 1.2148 | 0.00 | 0.63 | 94.67 |
30 | 12766542 | 101050 | 2007.08.30 22:12 | buy | 0.10 | usdchf | 1.2043 | 1.1943 | 1.2243 | 2007.09.04 16:00 | 1.2148 | 0.00 | 0.63 | 86.43 |
31 | 12902512 | 101050 | 2007.09.04 16:09 | sell | 0.10 | usdchf | 1.2148 | 1.2039 | 1.1948 | 2007.09.07 15:33 | 1.1948 | 0.00 | -3.20 | 167.66 |
32 | 12902516 | 101050 | 2007.09.04 17:00 | sell | 0.10 | usdchf | 1.2138 | 1.2238 | 1.1938 | 2007.09.07 15:33 | 1.1938 | 0.00 | -3.20 | 167.66 |
33 | 13073706 | 101050 | 2007.09.07 18:01 | buy | 0.10 | usdchf | 1.1893 | 1.1793 | 1.2093 | 2007.09.11 22:00 | 1.1891 | 0.00 | 0.42 | -1.68 |
34 | 13073709 | 101050 | 2007.09.07 18:01 | buy stop | 0.10 | usdchf | 1.1903 | 1.1803 | 1.2103 | 2007.09.07 20:01 | 1.1874 | 0.00 | 0.00 | 0.00 |
35 | 13189984 | 101050 | 2007.09.11 22:00 | sell | 0.10 | usdchf | 1.1891 | 1.1855 | 1.1691 | 2007.09.19 00:01 | 1.1816 | 0.00 | -5.20 | 63.47 |
36 | 13189985 | 101050 | 2007.09.11 22:00 | sell stop | 0.10 | usdchf | 1.1881 | 1.1981 | 1.1681 | 2007.09.12 00:00 | 1.1888 | 0.00 | 0.00 | 0.00 |
37 | 13480334 | 101050 | 2007.09.19 00:01 | buy | 0.10 | usdchf | 1.1816 | 1.1716 | 1.2016 | 2007.09.20 13:23 | 1.1716 | 0.00 | 0.63 | -85.35 |
38 | 13480335 | 101050 | 2007.09.19 00:01 | buy stop | 0.10 | usdchf | 1.1826 | 1.1726 | 1.2026 | 2007.09.19 02:01 | 1.1809 | 0.00 | 0.00 | 0.00 |
39 | 13561119 | 101050 | 2007.09.20 13:23 | buy | 0.10 | usdchf | 1.1720 | 1.1620 | 1.1920 | 2007.09.21 14:00 | 1.1745 | 0.00 | 0.21 | 21.29 |
40 | 13561121 | 101050 | 2007.09.20 13:53 | buy | 0.10 | usdchf | 1.1730 | 1.1630 | 1.1930 | 2007.09.21 14:00 | 1.1745 | 0.00 | 0.21 | 12.77 |
41 | 13629462 | 101050 | 2007.09.21 14:01 | sell | 0.10 | usdchf | 1.1746 | 1.1846 | 1.1546 | 2007.09.25 17:44 | 1.1674 | 0.00 | -1.32 | 61.68 |
42 | 13629464 | 101050 | 2007.09.21 14:12 | sell | 0.10 | usdchf | 1.1736 | 1.1836 | 1.1536 | 2007.09.25 17:44 | 1.1673 | 0.00 | -1.32 | 53.97 |
43 | 13745233 | 101050 | 2007.09.25 17:44 | buy | 0.10 | usdchf | 1.1674 | 1.1574 | 1.1874 | 2007.09.26 12:00 | 1.1698 | 0.00 | 0.21 | 20.52 |
44 | 13745235 | 101050 | 2007.09.25 17:44 | buy stop | 0.10 | usdchf | 1.1684 | 1.1584 | 1.1884 | 2007.09.25 19:44 | 1.1666 | 0.00 | 0.00 | 0.00 |
45 | 13776304 | 101050 | 2007.09.26 12:00 | sell | 0.10 | usdchf | 1.1699 | 1.1799 | 1.1499 | 2007.10.03 07:00 | 1.1744 | 0.00 | -4.61 | -38.32 |
46 | 13776305 | 101050 | 2007.09.26 13:29 | sell | 0.10 | usdchf | 1.1689 | 1.1789 | 1.1489 | 2007.10.03 07:01 | 1.1743 | 0.00 | -4.61 | -45.98 |
47 | 14032814 | 101050 | 2007.10.03 07:02 | buy | 0.10 | usdchf | 1.1744 | 1.1763 | 1.1944 | 2007.10.04 17:18 | 1.1763 | 0.00 | 0.64 | 16.15 |
48 | 14032816 | 101050 | 2007.10.03 08:53 | buy | 0.10 | usdchf | 1.1754 | 1.1654 | 1.1954 | 2007.10.05 11:00 | 1.1763 | 0.00 | 0.85 | 7.65 |
49 | 14146401 | 101050 | 2007.10.05 11:01 | sell | 0.10 | usdchf | 1.1764 | 1.1864 | 1.1564 | 2007.10.08 19:41 | 1.1864 | 0.00 | -0.65 | -84.29 |
50 | 14146407 | 101050 | 2007.10.05 11:01 | sell stop | 0.10 | usdchf | 1.1754 | 1.1854 | 1.1554 | 2007.10.05 13:01 | 1.1775 | 0.00 | 0.00 | 0.00 |
51 | 14231006 | 101050 | 2007.10.08 19:41 | sell | 0.10 | usdchf | 1.1861 | 1.1961 | 1.1661 | 2007.10.09 20:01 | 1.1836 | 0.00 | -0.65 | 21.12 |
52 | 14231008 | 101050 | 2007.10.08 19:44 | sell | 0.10 | usdchf | 1.1851 | 1.1951 | 1.1651 | 2007.10.09 20:01 | 1.1837 | 0.00 | -0.65 | 11.83 |
53 | 14287616 | 101050 | 2007.10.09 20:01 | buy | 0.10 | usdchf | 1.1836 | 1.1736 | 1.2036 | 2007.10.16 13:00 | 1.1834 | 0.00 | 1.47 | -1.69 |
54 | 14287617 | 101050 | 2007.10.09 21:00 | buy | 0.10 | usdchf | 1.1846 | 1.1746 | 1.2046 | 2007.10.16 13:00 | 1.1834 | 0.00 | 1.47 | -10.14 |
55 | 14553680 | 101050 | 2007.10.16 13:00 | sell | 0.10 | usdchf | 1.1834 | 1.1770 | 1.1634 | 2007.10.18 13:01 | 1.1731 | 0.00 | -2.61 | 87.80 |
56 | 14553681 | 101050 | 2007.10.16 13:00 | sell stop | 0.10 | usdchf | 1.1824 | 1.1924 | 1.1624 | 2007.10.16 15:00 | 1.1837 | 0.00 | 0.00 | 0.00 |
57 | 14685786 | 101050 | 2007.10.18 13:01 | buy | 0.10 | usdchf | 1.1732 | 1.1632 | 1.1932 | 2007.10.21 23:04 | 1.1632 | 0.00 | 0.42 | -85.98 |
58 | 14685788 | 101050 | 2007.10.18 13:01 | buy stop | 0.10 | usdchf | 1.1741 | 1.1641 | 1.1941 | 2007.10.18 15:01 | 1.1705 | 0.00 | 0.00 | 0.00 |
59 | 14685790 | 101050 | 2007.10.18 13:01 | buy stop | 0.10 | usdchf | 1.1742 | 1.1642 | 1.1942 | 2007.10.18 15:01 | 1.1705 | 0.00 | 0.00 | 0.00 |
60 | 14806926 | 101050 | 2007.10.21 23:05 | buy | 0.10 | usdchf | 1.1638 | 1.1719 | 1.1838 | 2007.10.22 16:01 | 1.1741 | 0.00 | 0.00 | 87.73 |
61 | 14806928 | 101050 | 2007.10.21 23:05 | buy stop | 0.10 | usdchf | 1.1648 | 1.1548 | 1.1848 | 2007.10.22 01:05 | 1.1618 | 0.00 | 0.00 | 0.00 |
62 | 14868557 | 101050 | 2007.10.22 16:02 | sell | 0.10 | usdchf | 1.1739 | 1.1719 | 1.1539 | 2007.10.25 15:00 | 1.1680 | 0.00 | -3.28 | 50.51 |
63 | 14868567 | 101050 | 2007.10.22 16:02 | sell stop | 0.10 | usdchf | 1.1729 | 1.1829 | 1.1529 | 2007.10.22 18:02 | 1.1767 | 0.00 | 0.00 | 0.00 |
64 | 15064109 | 101050 | 2007.10.25 15:00 | buy | 0.10 | usdchf | 1.1679 | 1.1579 | 1.1879 | 2007.10.29 17:00 | 1.1648 | 0.00 | 0.42 | -26.61 |
65 | 15064111 | 101050 | 2007.10.25 15:00 | buy stop | 0.10 | usdchf | 1.1689 | 1.1589 | 1.1889 | 2007.10.25 17:00 | 1.1659 | 0.00 | 0.00 | 0.00 |
66 | 15194576 | 101050 | 2007.10.29 17:00 | sell | 0.10 | usdchf | 1.1649 | 1.1609 | 1.1449 | 2007.11.01 04:01 | 1.1609 | 0.00 | -3.32 | 34.46 |
67 | 15194577 | 101050 | 2007.10.29 17:24 | sell | 0.10 | usdchf | 1.1639 | 1.1572 | 1.1439 | 2007.11.02 11:00 | 1.1534 | 0.00 | -3.98 | 91.04 |
68 | 15417564 | 101050 | 2007.11.02 11:01 | buy | 0.10 | usdchf | 1.1535 | 1.1435 | 1.1735 | 2007.11.06 13:46 | 1.1435 | 0.00 | 0.44 | -87.45 |
69 | 15417566 | 101050 | 2007.11.02 12:42 | buy | 0.10 | usdchf | 1.1545 | 1.1445 | 1.1745 | 2007.11.06 13:07 | 1.1445 | 0.00 | 0.44 | -87.37 |
70 | 15562068 | 101050 | 2007.11.06 13:46 | buy | 0.10 | usdchf | 1.1439 | 1.1339 | 1.1639 | 2007.11.07 11:17 | 1.1339 | 0.00 | 0.22 | -88.19 |
71 | 15635759 | 101050 | 2007.11.07 14:00 | buy | 0.10 | usdchf | 1.1320 | 1.1220 | 1.1520 | 2007.11.09 03:29 | 1.1220 | 0.00 | 0.88 | -89.13 |
72 | 15842372 | 101050 | 2007.11.09 06:02 | buy stop | 0.10 | usdchf | 1.1229 | 1.1129 | 1.1429 | 2007.11.09 08:02 | 1.1217 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | -48.84 | 695.13 |
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Summary P/L: | 646.29 |
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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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