North Finance Company Ltd
A/C No: 564197Name: 777_77787652008.01.12 01:36 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1115181171872332007.07.31 10:47buy0.30usdchf1.20411.19651.22412007.07.31 19:001.20210.000.00-20.00
2115363371872332007.07.31 19:00sell0.30usdchf1.20191.20831.18192007.08.01 15:021.20310.000.00-12.00
3115811061872332007.08.01 15:02buy0.30usdchf1.20321.19321.22322007.08.01 17:001.20100.000.00-22.00
4116490391872332007.08.03 11:00buy0.30usdchf1.20661.19691.22662007.08.03 16:001.20230.000.00-43.00
5116572401872332007.08.03 16:00sell0.30usdchf1.20221.19241.18222007.08.06 01:001.18220.000.00200.00
6118157161872332007.08.08 22:00buy0.30usdchf1.19591.18681.21592007.08.09 09:011.19490.000.00-10.00
7118274401872332007.08.09 09:02sell0.30usdchf1.19501.20221.17502007.08.09 15:001.19620.000.00-12.00
8118466861872332007.08.09 15:00buy0.40usdchf1.19611.18931.21612007.08.10 10:011.19370.000.00-24.00
9119057831872332007.08.10 10:01sell0.40usdchf1.19401.20361.17402007.08.10 19:001.19710.000.00-31.00
10119354981872332007.08.10 19:00buy0.40usdchf1.19691.20661.21692007.08.15 15:551.21690.000.00200.00
11121452811872332007.08.16 17:00buy0.40usdchf1.21871.20911.23872007.08.16 20:021.21480.000.00-39.00
12121586771872332007.08.16 20:02sell0.40usdchf1.21491.21011.19492007.08.20 16:431.20650.000.0084.00
13122887721872332007.08.20 16:43buy0.40usdchf1.20651.19651.22652007.08.20 17:011.20590.000.00-6.00
14122902651872332007.08.20 17:01sell0.40usdchf1.20591.21151.18592007.08.21 21:001.20700.000.00-11.00
15123548601872332007.08.21 21:01buy0.40usdchf1.20691.20091.22692007.08.23 19:001.20580.000.00-11.00
16124515561872332007.08.23 19:00sell0.50usdchf1.20571.21521.18572007.08.24 02:011.20790.000.00-22.00
17124606551872332007.08.24 02:03buy0.50usdchf1.20791.19791.22792007.08.24 03:061.20720.000.00-7.00
18124619081872332007.08.24 03:07sell0.50usdchf1.20721.21701.18722007.08.24 04:041.20760.000.00-4.00
19124626611872332007.08.24 04:06buy0.50usdchf1.20761.19771.22762007.08.24 06:001.20550.000.00-21.00
20124644811872332007.08.24 06:00sell0.50usdchf1.20551.20981.18552007.08.28 10:001.20370.000.0018.00
21125782921872332007.08.28 10:00buy0.40usdchf1.20381.19381.22382007.08.30 09:001.19960.000.00-42.00
22127240041872332007.08.30 09:01sell0.50usdchf1.19941.20911.17942007.08.31 10:001.20430.000.00-49.00
23127862171872332007.08.31 10:01buy0.50usdchf1.20441.19621.22442007.08.31 15:001.19900.000.00-54.00
24128049431872332007.08.31 15:00sell0.50usdchf1.19891.20891.17892007.08.31 22:511.20890.000.00-100.00
25129338381872332007.09.05 09:00buy0.40usdchf1.21231.20371.23232007.09.05 18:361.20370.000.00-86.00
26131515461872332007.09.11 09:20buy0.40usdchf1.18821.17931.20822007.09.11 14:001.18480.000.00-34.00
27131654541872332007.09.11 14:00sell0.30usdchf1.18491.19401.16492007.09.11 20:001.18840.000.00-35.00
28131862831872332007.09.11 20:01buy0.30usdchf1.18851.17981.20852007.09.12 09:541.18590.000.00-26.00
29132071141872332007.09.12 09:55sell0.30usdchf1.18601.19121.16602007.09.13 15:001.18600.000.000.00
30132809261872332007.09.13 15:00buy0.30usdchf1.18591.17881.20592007.09.14 03:051.18480.000.00-11.00
31133147761872332007.09.14 03:05sell0.40usdchf1.18481.19481.16482007.09.14 08:001.18670.000.00-19.00
32133214781872332007.09.14 08:00buy0.40usdchf1.18661.18211.20662007.09.18 03:021.18670.000.001.00
33134248661872332007.09.18 03:04sell0.40usdchf1.18661.19641.16662007.09.18 09:511.18730.000.00-7.00
34134348551872332007.09.18 09:51buy0.40usdchf1.18721.17761.20722007.09.18 11:001.18630.000.00-9.00
35134379531872332007.09.18 11:00sell0.40usdchf1.18631.19621.16632007.09.18 16:001.18690.000.00-6.00
36134536901872332007.09.18 16:00buy0.40usdchf1.18691.17921.20692007.09.18 22:001.18120.000.00-57.00
37134744531872332007.09.18 22:00sell0.40usdchf1.18111.17781.16112007.09.21 14:121.17400.000.0071.00
38136300171872332007.09.21 14:12buy0.50usdchf1.17401.16691.19402007.09.21 22:001.17230.000.00-17.00
39136486831872332007.09.21 22:00sell0.50usdchf1.17231.17901.15232007.09.24 15:001.17260.000.00-3.00
40136779351872332007.09.24 15:00buy0.50usdchf1.17251.16541.19252007.09.25 12:001.17150.000.00-10.00
41137200011872332007.09.25 12:00sell0.40usdchf1.17171.17411.15172007.09.27 09:001.17040.000.0013.00
42138192401872332007.09.27 09:01buy0.50usdchf1.17001.16041.19002007.09.27 10:461.17050.000.005.00
43138260071872332007.09.27 10:46sell0.50usdchf1.17071.18011.15072007.09.27 11:001.17100.000.00-3.00
44138268771872332007.09.27 11:00buy0.50usdchf1.17091.16401.19092007.09.28 20:431.16400.000.00-69.00
45140667631872332007.10.03 18:00buy0.50usdchf1.17801.17491.19802007.10.08 03:061.17720.000.00-8.00
46141914491872332007.10.08 03:06sell0.50usdchf1.17721.18711.15722007.10.08 04:001.17750.000.00-3.00
47141923171872332007.10.08 04:04buy0.50usdchf1.17761.17911.19762007.10.09 18:001.18320.000.0056.00
48142816741872332007.10.09 18:00sell0.50usdchf1.18321.18881.16322007.10.10 22:001.18410.000.00-9.00
49143516721872332007.10.10 22:00buy0.40usdchf1.18401.17451.20402007.10.11 08:001.18180.000.00-22.00
50143643701872332007.10.11 08:00sell0.40usdchf1.18181.18721.16182007.10.11 20:001.18340.000.00-16.00
51144037221872332007.10.11 20:00buy0.40usdchf1.18341.17771.20342007.10.15 13:141.17770.000.00-57.00
52145426671872332007.10.16 11:13buy0.40usdchf1.18271.17441.20272007.10.17 16:021.17980.000.00-29.00
53146263391872332007.10.17 16:02sell0.40usdchf1.17981.18951.15982007.10.17 23:001.18190.000.00-21.00
54146469721872332007.10.17 23:00buy0.40usdchf1.18191.17191.20192007.10.18 11:381.17190.000.00-100.00
55147792631872332007.10.19 16:00sell0.40usdchf1.16961.17051.14962007.10.22 13:361.17050.000.00-9.00
56149859791872332007.10.24 11:00buy0.40usdchf1.17591.16601.19592007.10.24 16:021.17320.000.00-27.00
57150040881872332007.10.24 16:02sell0.40usdchf1.17331.17101.15332007.10.29 15:121.16590.000.0074.00
58151873441872332007.10.29 15:13buy0.40usdchf1.16591.15701.18592007.10.30 14:001.16430.000.00-16.00
59152396481872332007.10.30 14:00sell0.40usdchf1.16421.16671.14422007.10.31 13:011.16040.000.0038.00
60152874041872332007.10.31 13:02buy0.40usdchf1.16041.15041.18042007.10.31 14:001.15960.000.00-8.00
61152901201872332007.10.31 14:01sell0.40usdchf1.15961.16601.13962007.11.01 04:001.16080.000.00-12.00
62153331511872332007.11.01 04:00buy0.40usdchf1.16081.15391.18082007.11.01 17:011.15980.000.00-10.00
63153751931872332007.11.01 17:02sell0.40usdchf1.15991.15991.13992007.11.05 09:321.15360.000.0063.00
64154814441872332007.11.05 09:33buy0.40usdchf1.15361.14381.17362007.11.05 10:001.15270.000.00-9.00
65154837621872332007.11.05 10:00sell0.40usdchf1.15281.16131.13282007.11.06 00:021.15400.000.00-12.00
66155340831872332007.11.06 00:06buy0.40usdchf1.15411.14411.17412007.11.06 01:071.15330.000.00-8.00
67159822501872332007.11.12 03:53buy0.50usdchf1.12431.11481.14432007.11.12 09:001.12250.000.00-18.00
68159988411872332007.11.12 09:02sell0.50usdchf1.12281.13261.10282007.11.13 23:031.12730.000.00-45.00
69161870441872332007.11.13 23:03buy0.50usdchf1.12731.11751.14732007.11.14 03:001.12530.000.00-20.00
70161960871872332007.11.14 03:01sell0.50usdchf1.12521.12791.10522007.11.14 21:001.12450.000.007.00
71162589161872332007.11.14 21:01buy0.50usdchf1.12441.11501.14442007.11.15 05:011.12210.000.00-23.00
72162739461872332007.11.15 05:01sell0.60usdchf1.12221.13031.10222007.11.15 13:011.12450.000.00-23.00
73163013341872332007.11.15 13:03buy0.50usdchf1.12441.11601.14442007.11.15 20:021.12220.000.00-22.00
74163306411872332007.11.15 20:02sell0.50usdchf1.12221.12981.10222007.11.16 13:001.12350.000.00-13.00
75163704041872332007.11.16 13:01buy0.50usdchf1.12351.11411.14352007.11.16 15:011.12130.000.00-22.00
76163778541872332007.11.16 15:02sell0.50usdchf1.12141.12571.10142007.11.19 12:131.11910.000.0023.00
77164370621872332007.11.19 12:28buy0.40usdchf1.11901.10901.13902007.11.19 13:001.11720.000.00-18.00
78164390181872332007.11.19 13:01sell0.40usdchf1.11731.10801.09732007.11.23 03:201.09730.000.00200.00
79167560991872332007.11.23 13:00buy0.40usdchf1.10371.09711.12372007.11.26 12:011.10040.000.00-33.00
80168316651872332007.11.26 12:01sell0.30usdchf1.10041.10961.08042007.11.26 18:001.10330.000.00-29.00
81168566511872332007.11.26 18:00buy0.30usdchf1.10321.09321.12322007.11.27 15:011.09810.000.00-51.00
82169347581872332007.11.27 15:02sell0.30usdchf1.09831.10571.07832007.11.27 18:021.10090.000.00-26.00
83169532631872332007.11.27 18:02buy0.30usdchf1.10161.11151.12162007.11.30 08:291.12160.000.00200.00
84173042501872332007.12.03 23:19sell0.30usdchf1.12701.13671.10702007.12.04 03:001.12910.000.00-21.00
85173110081872332007.12.04 03:00buy0.30usdchf1.12911.11921.14912007.12.04 08:011.12730.000.00-18.00
86173184911872332007.12.04 08:01sell0.30usdchf1.12731.13661.10732007.12.04 11:001.12810.000.00-8.00
87173306001872332007.12.04 11:01buy0.30usdchf1.12821.11881.14822007.12.04 13:591.11880.000.00-94.00
88174222741872332007.12.05 15:01sell0.30usdchf1.11801.12801.09802007.12.05 21:181.12800.000.00-100.00
89175722761872332007.12.07 14:01sell0.40usdchf1.12861.13861.10862007.12.07 15:041.13020.000.00-16.00
90175768261872332007.12.07 15:04buy0.40usdchf1.13021.12311.15022007.12.07 16:071.13010.000.00-1.00
91175841091872332007.12.07 16:07sell0.40usdchf1.13011.13781.11012007.12.10 11:491.12790.000.0022.00
92176312481872332007.12.10 11:49buy0.40usdchf1.12771.11781.14772007.12.10 12:001.12660.000.00-11.00
93176322131872332007.12.10 12:01sell0.40usdchf1.12671.13381.10672007.12.11 10:001.12880.000.00-21.00
94177031151872332007.12.11 10:00buy0.40usdchf1.12891.12981.14892007.12.13 09:551.12980.000.009.00
95178755081872332007.12.13 12:01buy0.40usdchf1.13581.14571.15582007.12.16 23:111.15580.000.00200.00
96180556311872332007.12.17 20:00sell0.50usdchf1.15171.15811.13172007.12.18 12:011.15270.000.00-10.00
97180915591872332007.12.18 12:01buy0.40usdchf1.15261.14331.17262007.12.19 04:241.15190.000.00-7.00
98181312251872332007.12.19 04:25sell0.40usdchf1.15191.16171.13192007.12.19 06:031.15210.000.00-2.00
99181328411872332007.12.19 06:07buy0.40usdchf1.15221.14951.17222007.12.21 07:011.15620.000.0040.00
100182554691872332007.12.21 07:01sell0.50usdchf1.15631.16161.13632007.12.21 19:011.15670.000.00-4.00
101182932591872332007.12.21 19:01buy0.50usdchf1.15681.14691.17682007.12.23 23:011.15560.000.00-12.00
102183042511872332007.12.23 23:01sell0.50usdchf1.15551.16531.13552007.12.24 10:011.15690.000.00-14.00
103183201171872332007.12.24 10:01buy0.50usdchf1.15701.14701.17702007.12.24 14:011.15440.000.00-26.00
104183291481872332007.12.24 14:01sell0.50usdchf1.15451.16431.13452007.12.24 17:001.15700.000.00-25.00
105183367961872332007.12.24 17:01buy0.50usdchf1.15711.14871.17712007.12.27 08:001.14870.000.00-84.00
106185620381872332008.01.02 09:16sell0.40usdchf1.12821.12011.10822008.01.04 15:361.10820.000.00200.00
107187714421872332008.01.04 16:01sell0.30usdchf1.10571.11311.08572008.01.07 05:271.11040.000.00-47.00
108188128411872332008.01.07 05:28buy0.30usdchf1.11041.10901.13042008.01.10 16:151.10900.000.00-14.00
0.000.00-462.00
 
Summary P/L:-462.00
 
Winning trades:(21) 1724.00
Losing trades:(86) -2186.00
Max summary P/L:271.00
Largest winning trade:200.00
Largest losing trade:-100.00
Max consecutive winners:2 (209.00)
Max consecutive losers:10 (-456.00)
Max consecutive profit:209.00 (2)
Max consecutive loss:-456.00 (10)
Absolute drawdown:*
Max drawdown:937.00 (0.00%)
Profit factor:0.79
Avg. profit factor:3.23
Risk factor:-0.49
 
* * *