North Finance Company Ltd
A/C No: 597106 | Name: 17171717171 | 2008.02.02 06:32 (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 | 12260722 | 21224 | 2007.08.20 03:00 | buy | 0.10 | usdchf | 1.2075 | 0.0000 | 0.0000 | 2007.08.23 03:31 | 1.2061 | 0.00 | 0.00 | -14.00 |
2 | 12410453 | 21224 | 2007.08.23 03:31 | sell | 0.10 | usdchf | 1.2061 | 0.0000 | 0.0000 | 2007.08.27 04:45 | 1.2018 | 0.00 | 0.00 | 43.00 |
3 | 12518286 | 21224 | 2007.08.27 04:45 | buy | 0.10 | usdchf | 1.2018 | 0.0000 | 0.0000 | 2007.09.04 03:30 | 1.2082 | 0.00 | 0.00 | 64.00 |
4 | 12875843 | 21224 | 2007.09.04 03:30 | sell | 0.10 | usdchf | 1.2082 | 0.0000 | 0.0000 | 2007.09.05 16:00 | 1.2131 | 0.00 | 0.00 | -49.00 |
5 | 12952472 | 21224 | 2007.09.05 16:00 | buy | 0.10 | usdchf | 1.2131 | 0.0000 | 0.0000 | 2007.09.12 17:45 | 1.1838 | 0.00 | 0.00 | -293.00 |
6 | 13235880 | 21224 | 2007.09.12 17:45 | sell | 0.10 | usdchf | 1.1838 | 0.0000 | 0.0000 | 2007.09.13 03:04 | 1.1854 | 0.00 | 0.00 | -16.00 |
7 | 13253331 | 21224 | 2007.09.13 03:04 | buy | 0.10 | usdchf | 1.1854 | 0.0000 | 0.0000 | 2007.09.14 10:45 | 1.1851 | 0.00 | 0.00 | -3.00 |
8 | 13328472 | 21224 | 2007.09.14 10:45 | sell | 0.10 | usdchf | 1.1851 | 0.0000 | 0.0000 | 2007.09.14 16:15 | 1.1870 | 0.00 | 0.00 | -19.00 |
9 | 13350541 | 21224 | 2007.09.14 16:15 | buy | 0.10 | usdchf | 1.1870 | 0.0000 | 0.0000 | 2007.09.17 11:00 | 1.1872 | 0.00 | 0.00 | 2.00 |
10 | 13389823 | 21224 | 2007.09.17 11:00 | sell | 0.10 | usdchf | 1.1872 | 0.0000 | 0.0000 | 2007.09.18 09:00 | 1.1875 | 0.00 | 0.00 | -3.00 |
11 | 13432309 | 21224 | 2007.09.18 09:00 | buy | 0.10 | usdchf | 1.1875 | 0.0000 | 0.0000 | 2007.09.19 11:30 | 1.1807 | 0.00 | 0.00 | -68.00 |
12 | 13499009 | 21224 | 2007.09.19 11:30 | sell | 0.10 | usdchf | 1.1807 | 0.0000 | 0.0000 | 2007.09.19 15:45 | 1.1834 | 0.00 | 0.00 | -27.00 |
13 | 13514715 | 21224 | 2007.09.19 15:45 | buy | 0.10 | usdchf | 1.1834 | 0.0000 | 0.0000 | 2007.09.27 10:00 | 1.1689 | 0.00 | 0.00 | -145.00 |
14 | 13823560 | 21224 | 2007.09.27 10:00 | sell | 0.10 | usdchf | 1.1689 | 0.0000 | 0.0000 | 2007.09.27 16:30 | 1.1705 | 0.00 | 0.00 | -16.00 |
15 | 13844592 | 21224 | 2007.09.27 16:30 | buy | 0.10 | usdchf | 1.1705 | 0.0000 | 0.0000 | 2007.10.03 09:30 | 1.1743 | 0.00 | 0.00 | 38.00 |
16 | 14038063 | 21224 | 2007.10.03 09:30 | sell | 0.10 | usdchf | 1.1743 | 0.0000 | 0.0000 | 2007.10.04 06:31 | 1.1806 | 0.00 | 0.00 | -63.00 |
17 | 14090134 | 21224 | 2007.10.04 06:31 | buy | 0.10 | usdchf | 1.1806 | 0.0000 | 0.0000 | 2007.10.04 10:00 | 1.1784 | 0.00 | 0.00 | -22.00 |
18 | 14117419 | 21224 | 2007.10.04 16:30 | sell | 0.10 | usdchf | 1.1783 | 0.0000 | 0.0000 | 2007.10.05 15:45 | 1.1828 | 0.00 | 0.00 | -45.00 |
19 | 14251263 | 21224 | 2007.10.09 09:15 | sell | 0.10 | usdchf | 1.1859 | 0.0000 | 0.0000 | 2007.10.11 18:45 | 1.1802 | 0.00 | 0.00 | 57.00 |
20 | 14400682 | 21224 | 2007.10.11 18:45 | buy | 0.10 | usdchf | 1.1802 | 0.0000 | 0.0000 | 2007.10.15 07:15 | 1.1838 | 0.00 | 0.00 | 36.00 |
21 | 14473400 | 21224 | 2007.10.15 07:15 | sell | 0.10 | usdchf | 1.1838 | 0.0000 | 0.0000 | 2007.10.16 09:15 | 1.1819 | 0.00 | 0.00 | 19.00 |
22 | 14529068 | 21224 | 2007.10.16 09:15 | buy | 0.10 | usdchf | 1.1819 | 0.0000 | 0.0000 | 2007.10.22 08:45 | 1.1631 | 0.00 | 0.00 | -188.00 |
23 | 14828202 | 21224 | 2007.10.22 08:45 | sell | 0.10 | usdchf | 1.1631 | 0.0000 | 0.0000 | 2007.10.23 07:16 | 1.1779 | 0.00 | 0.00 | -148.00 |
24 | 14908622 | 21224 | 2007.10.23 07:16 | buy | 0.10 | usdchf | 1.1779 | 0.0000 | 0.0000 | 2007.10.24 04:30 | 1.1734 | 0.00 | 0.00 | -45.00 |
25 | 14968744 | 21224 | 2007.10.24 04:30 | sell | 0.10 | usdchf | 1.1734 | 0.0000 | 0.0000 | 2007.10.26 06:15 | 1.1661 | 0.00 | 0.00 | 73.00 |
26 | 15102017 | 21224 | 2007.10.26 06:15 | buy | 0.10 | usdchf | 1.1661 | 0.0000 | 0.0000 | 2007.10.31 09:15 | 1.1575 | 0.00 | 0.00 | -86.00 |
27 | 15274711 | 21224 | 2007.10.31 09:15 | sell | 0.10 | usdchf | 1.1575 | 0.0000 | 0.0000 | 2007.10.31 19:16 | 1.1606 | 0.00 | 0.00 | -31.00 |
28 | 15309381 | 21224 | 2007.10.31 19:16 | buy | 0.10 | usdchf | 1.1606 | 0.0000 | 0.0000 | 2007.11.02 05:15 | 1.1568 | 0.00 | 0.00 | -38.00 |
29 | 15402008 | 21224 | 2007.11.02 05:15 | sell | 0.10 | usdchf | 1.1568 | 0.0000 | 0.0000 | 2007.11.02 18:00 | 1.1545 | 0.00 | 0.00 | 23.00 |
30 | 15452155 | 21224 | 2007.11.02 18:00 | buy | 0.10 | usdchf | 1.1545 | 0.0000 | 0.0000 | 2007.11.06 02:45 | 1.1526 | 0.00 | 0.00 | -19.00 |
31 | 15536971 | 21224 | 2007.11.06 02:45 | sell | 0.10 | usdchf | 1.1526 | 0.0000 | 0.0000 | 2007.11.07 18:15 | 1.1349 | 0.00 | 0.00 | 177.00 |
32 | 15661603 | 21224 | 2007.11.07 18:15 | buy | 0.10 | usdchf | 1.1349 | 0.0000 | 0.0000 | 2007.11.13 14:15 | 1.1254 | 0.00 | 0.00 | -95.00 |
33 | 16158543 | 21224 | 2007.11.13 14:15 | sell | 0.10 | usdchf | 1.1254 | 0.0000 | 0.0000 | 2007.11.21 12:30 | 1.1059 | 0.00 | 0.00 | 195.00 |
34 | 16614420 | 21224 | 2007.11.21 12:30 | buy | 0.10 | usdchf | 1.1059 | 0.0000 | 0.0000 | 2007.11.22 08:01 | 1.1014 | 0.00 | 0.00 | -45.00 |
35 | 16669524 | 21224 | 2007.11.22 08:01 | sell | 0.10 | usdchf | 1.1014 | 0.0000 | 0.0000 | 2007.11.22 12:30 | 1.1033 | 0.00 | 0.00 | -19.00 |
36 | 16685857 | 21224 | 2007.11.22 12:30 | buy | 0.10 | usdchf | 1.1033 | 0.0000 | 0.0000 | 2007.11.26 18:15 | 1.1013 | 0.00 | 0.00 | -20.00 |
37 | 16857996 | 21224 | 2007.11.26 18:15 | sell | 0.10 | usdchf | 1.1013 | 0.0000 | 0.0000 | 2007.11.27 18:00 | 1.1017 | 0.00 | 0.00 | -4.00 |
38 | 16952946 | 21224 | 2007.11.27 18:00 | buy | 0.10 | usdchf | 1.1017 | 0.0000 | 0.0000 | 2007.11.28 20:45 | 1.1154 | 0.00 | 0.00 | 137.00 |
39 | 17054766 | 21224 | 2007.11.28 20:45 | sell | 0.10 | usdchf | 1.1154 | 0.0000 | 0.0000 | 2007.11.29 19:45 | 1.1186 | 0.00 | 0.00 | -32.00 |
40 | 17137459 | 21224 | 2007.11.29 19:45 | buy | 0.10 | usdchf | 1.1186 | 0.0000 | 0.0000 | 2007.12.03 12:15 | 1.1273 | 0.00 | 0.00 | 87.00 |
41 | 17269084 | 21224 | 2007.12.03 12:15 | sell | 0.10 | usdchf | 1.1273 | 0.0000 | 0.0000 | 2007.12.05 15:30 | 1.1222 | 0.00 | 0.00 | 51.00 |
42 | 17426037 | 21224 | 2007.12.05 15:30 | buy | 0.10 | usdchf | 1.1222 | 0.0000 | 0.0000 | 2007.12.12 08:45 | 1.1298 | 0.00 | 0.00 | 76.00 |
43 | 17780043 | 21224 | 2007.12.12 08:45 | sell | 0.10 | usdchf | 1.1298 | 0.0000 | 0.0000 | 2007.12.14 02:45 | 1.1428 | 0.00 | 0.00 | -130.00 |
44 | 17920251 | 21224 | 2007.12.14 02:45 | buy | 0.10 | usdchf | 1.1428 | 0.0000 | 0.0000 | 2007.12.17 17:45 | 1.1532 | 0.00 | 0.00 | 104.00 |
45 | 18049439 | 21224 | 2007.12.17 17:45 | sell | 0.10 | usdchf | 1.1532 | 0.0000 | 0.0000 | 2007.12.19 08:45 | 1.1523 | 0.00 | 0.00 | 9.00 |
46 | 18136066 | 21224 | 2007.12.19 08:45 | buy | 0.10 | usdchf | 1.1523 | 0.0000 | 0.0000 | 2007.12.20 09:32 | 1.1548 | 0.00 | 0.00 | 25.00 |
47 | 18199154 | 21224 | 2007.12.20 09:32 | sell | 0.10 | usdchf | 1.1548 | 0.0000 | 0.0000 | 2007.12.24 07:33 | 1.1561 | 0.00 | 0.00 | -13.00 |
48 | 18315564 | 21224 | 2007.12.24 07:33 | buy | 0.10 | usdchf | 1.1561 | 0.0000 | 0.0000 | 2008.01.02 17:15 | 1.1217 | 0.00 | 0.00 | -344.00 |
49 | 18600612 | 21224 | 2008.01.02 17:15 | sell | 0.10 | usdchf | 1.1217 | 0.0000 | 0.0000 | 2008.01.03 17:15 | 1.1168 | 0.00 | 0.00 | 49.00 |
50 | 18703856 | 21224 | 2008.01.03 17:15 | buy | 0.10 | usdchf | 1.1168 | 0.0000 | 0.0000 | 2008.01.08 15:30 | 1.1162 | 0.00 | 0.00 | -6.00 |
51 | 18939175 | 21224 | 2008.01.08 15:30 | sell | 0.10 | usdchf | 1.1162 | 0.0000 | 0.0000 | 2008.01.11 12:30 | 1.1033 | 0.00 | 0.00 | 129.00 |
52 | 19160538 | 21224 | 2008.01.11 12:30 | buy | 0.10 | usdchf | 1.1033 | 0.0000 | 0.0000 | 2008.01.23 02:45 | 1.0960 | 0.00 | 0.00 | -73.00 |
53 | 19841321 | 21224 | 2008.01.23 02:45 | sell | 0.10 | usdchf | 1.0960 | 0.0000 | 0.0000 | 2008.01.23 09:15 | 1.0956 | 0.00 | 0.00 | 4.00 |
54 | 19858529 | 21224 | 2008.01.23 09:15 | buy | 0.10 | usdchf | 1.0956 | 0.0000 | 0.0000 | 2008.01.25 02:01 | 1.0869 | 0.00 | 0.00 | -87.00 |
55 | 20042735 | 21224 | 2008.01.25 02:01 | sell | 0.10 | usdchf | 1.0869 | 0.0000 | 0.0000 | 2008.01.29 07:16 | 1.0899 | 0.00 | 0.00 | -30.00 |
56 | 20266980 | 21224 | 2008.01.29 07:16 | buy | 0.10 | usdchf | 1.0899 | 0.0000 | 0.0000 | 2008.01.31 07:31 | 1.0832 | 0.00 | 0.00 | -67.00 |
57 | 20460190 | 21224 | 2008.01.31 07:31 | sell | 0.10 | usdchf | 1.0832 | 0.0000 | 0.0000 | 2008.02.01 05:30 | 1.0823 | 0.00 | 0.00 | 9.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -896.00 |
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Summary P/L: | -896.00 |
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Winning trades: | (22) 1407.00 |
Losing trades: | (35) -2303.00 |
Max summary P/L: | 93.00 |
Largest winning trade: | 195.00 |
Largest losing trade: | -344.00 |
Max consecutive winners: | 3 (214.00) |
Max consecutive losers: | 5 (-380.00) |
Max consecutive profit: | 214.00 (3) |
Max consecutive loss: | -381.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 1080.00 (0.00%) |
Profit factor: | 0.61 |
Avg. profit factor: | 0.97 |
Risk factor: | -0.83 |
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* * *