North Finance Company Ltd
A/C No: 564197 | Name: 777_7778765 | 2007.12.28 00:01 (local time) |
|
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 | 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 |
3 | 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 |
4 | 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 |
5 | 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 |
6 | 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 |
7 | 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 |
8 | 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 |
9 | 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 |
10 | 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 |
11 | 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 |
12 | 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 |
13 | 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 |
14 | 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 |
15 | 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 |
16 | 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 |
17 | 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 |
18 | 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 |
19 | 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 |
20 | 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 |
21 | 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 |
22 | 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 |
23 | 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 |
24 | 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 |
25 | 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 |
26 | 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 |
27 | 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 |
28 | 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 |
29 | 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 |
30 | 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 |
31 | 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 |
32 | 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 |
33 | 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 |
34 | 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 |
35 | 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 |
36 | 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 |
37 | 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 |
38 | 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 |
39 | 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 |
40 | 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 |
41 | 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 |
42 | 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 |
43 | 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 |
44 | 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 |
45 | 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 |
46 | 16377854 | 187233 | 2007.11.16 15:02 | sell | 0.50 | usdchf | 1.1214 | 1.1257 | 1.1014 | 2007.11.19 12:13 | 1.1191 | 0.00 | 0.00 | 23.00 |
47 | 16437062 | 187233 | 2007.11.19 12:28 | buy | 0.40 | usdchf | 1.1190 | 1.1090 | 1.1390 | 2007.11.19 13:00 | 1.1172 | 0.00 | 0.00 | -18.00 |
48 | 16439018 | 187233 | 2007.11.19 13:01 | sell | 0.40 | usdchf | 1.1173 | 1.1080 | 1.0973 | 2007.11.23 03:20 | 1.0973 | 0.00 | 0.00 | 200.00 |
49 | 16756099 | 187233 | 2007.11.23 13:00 | buy | 0.40 | usdchf | 1.1037 | 1.0971 | 1.1237 | 2007.11.26 12:01 | 1.1004 | 0.00 | 0.00 | -33.00 |
50 | 16831665 | 187233 | 2007.11.26 12:01 | sell | 0.30 | usdchf | 1.1004 | 1.1096 | 1.0804 | 2007.11.26 18:00 | 1.1033 | 0.00 | 0.00 | -29.00 |
51 | 16934758 | 187233 | 2007.11.27 15:02 | sell | 0.30 | usdchf | 1.0983 | 1.1057 | 1.0783 | 2007.11.27 18:02 | 1.1009 | 0.00 | 0.00 | -26.00 |
52 | 17318491 | 187233 | 2007.12.04 08:01 | sell | 0.30 | usdchf | 1.1273 | 1.1366 | 1.1073 | 2007.12.04 11:00 | 1.1281 | 0.00 | 0.00 | -8.00 |
53 | 17330600 | 187233 | 2007.12.04 11:01 | buy | 0.30 | usdchf | 1.1282 | 1.1188 | 1.1482 | 2007.12.04 13:59 | 1.1188 | 0.00 | 0.00 | -94.00 |
54 | 17422274 | 187233 | 2007.12.05 15:01 | sell | 0.30 | usdchf | 1.1180 | 1.1280 | 1.0980 | 2007.12.05 21:18 | 1.1280 | 0.00 | 0.00 | -100.00 |
55 | 17572276 | 187233 | 2007.12.07 14:01 | sell | 0.40 | usdchf | 1.1286 | 1.1386 | 1.1086 | 2007.12.07 15:04 | 1.1302 | 0.00 | 0.00 | -16.00 |
56 | 17576826 | 187233 | 2007.12.07 15:04 | buy | 0.40 | usdchf | 1.1302 | 1.1231 | 1.1502 | 2007.12.07 16:07 | 1.1301 | 0.00 | 0.00 | -1.00 |
57 | 17584109 | 187233 | 2007.12.07 16:07 | sell | 0.40 | usdchf | 1.1301 | 1.1378 | 1.1101 | 2007.12.10 11:49 | 1.1279 | 0.00 | 0.00 | 22.00 |
58 | 17631248 | 187233 | 2007.12.10 11:49 | buy | 0.40 | usdchf | 1.1277 | 1.1178 | 1.1477 | 2007.12.10 12:00 | 1.1266 | 0.00 | 0.00 | -11.00 |
59 | 17632213 | 187233 | 2007.12.10 12:01 | sell | 0.40 | usdchf | 1.1267 | 1.1338 | 1.1067 | 2007.12.11 10:00 | 1.1288 | 0.00 | 0.00 | -21.00 |
60 | 17703115 | 187233 | 2007.12.11 10:00 | buy | 0.40 | usdchf | 1.1289 | 1.1298 | 1.1489 | 2007.12.13 09:55 | 1.1298 | 0.00 | 0.00 | 9.00 |
61 | 17875508 | 187233 | 2007.12.13 12:01 | buy | 0.40 | usdchf | 1.1358 | 1.1457 | 1.1558 | 2007.12.16 23:11 | 1.1558 | 0.00 | 0.00 | 200.00 |
62 | 18091559 | 187233 | 2007.12.18 12:01 | buy | 0.40 | usdchf | 1.1526 | 1.1433 | 1.1726 | 2007.12.19 04:24 | 1.1519 | 0.00 | 0.00 | -7.00 |
63 | 18320117 | 187233 | 2007.12.24 10:01 | buy | 0.50 | usdchf | 1.1570 | 1.1470 | 1.1770 | 2007.12.24 14:01 | 1.1544 | 0.00 | 0.00 | -26.00 |
64 | 18329148 | 187233 | 2007.12.24 14:01 | sell | 0.50 | usdchf | 1.1545 | 1.1643 | 1.1345 | 2007.12.24 17:00 | 1.1570 | 0.00 | 0.00 | -25.00 |
65 | 18336796 | 187233 | 2007.12.24 17:01 | buy | 0.50 | usdchf | 1.1571 | 1.1487 | 1.1771 | 2007.12.27 08:00 | 1.1487 | 0.00 | 0.00 | -84.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -689.00 |
|
Summary P/L: | -689.00 |
|
Winning trades: | (12) 848.00 |
Losing trades: | (52) -1537.00 |
Max summary P/L: | 115.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 2 (209.00) |
Max consecutive losers: | 14 (-534.00) |
Max consecutive profit: | 209.00 (2) |
Max consecutive loss: | -534.00 (14) |
Absolute drawdown: | * |
Max drawdown: | 871.00 (0.00%) |
Profit factor: | 0.55 |
Avg. profit factor: | 2.39 |
Risk factor: | -0.79 |
|
* * *