North Finance Company Ltd
A/C No: 150401Name: 23_23_23nf_23nf_232008.02.16 02:23 (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
72158423711010502007.11.09 06:02buy0.10usdchf1.12191.12481.14192007.11.13 08:581.12480.000.4425.78
73158423721010502007.11.09 06:02buy stop0.10usdchf1.12291.11291.14292007.11.09 08:021.12170.000.000.00
74162008931010502007.11.14 06:00buy0.10usdchf1.12311.11311.14312007.11.14 23:011.12430.000.0010.67
75162008951010502007.11.14 06:00buy stop0.10usdchf1.12411.11411.14412007.11.14 08:001.12240.000.000.00
76162635501010502007.11.14 23:01sell0.10usdchf1.12421.12191.10422007.11.16 18:011.11830.00-2.7452.76
77162635571010502007.11.14 23:33sell0.10usdchf1.12321.13321.10322007.11.16 18:021.11860.00-2.7441.12
78163921861010502007.11.16 18:02buy0.10usdchf1.11851.10851.13852007.11.20 11:261.10850.000.44-90.21
79163921881010502007.11.16 18:02buy stop0.10usdchf1.11951.10951.13952007.11.16 20:021.11690.000.000.00
80165050211010502007.11.20 12:01buy0.10usdchf1.10821.09821.12822007.11.23 03:071.09820.001.14-91.07
81167254831010502007.11.23 06:02buy0.10usdchf1.09241.09931.11242007.11.23 13:001.10310.000.0097.00
82167254841010502007.11.23 06:27buy0.10usdchf1.09341.08341.11342007.11.23 13:001.10340.000.0090.63
83167560901010502007.11.23 13:00sell0.10usdchf1.10341.11341.08342007.11.26 12:011.10070.00-0.7024.53
84167560921010502007.11.23 13:09sell0.10usdchf1.10241.11241.08242007.11.26 12:011.10070.00-0.7015.44
85168316671010502007.11.26 12:01buy0.10usdchf1.10081.09081.12082007.11.27 08:001.09990.000.23-8.18
86168316681010502007.11.26 13:38buy0.10usdchf1.10181.09181.12182007.11.27 08:011.10000.000.23-16.36
87169028321010502007.11.27 08:01sell0.10usdchf1.09991.10991.07992007.11.28 09:451.10990.00-0.70-90.10
88169028331010502007.11.27 08:34sell0.10usdchf1.09891.10891.07892007.11.28 09:351.10890.00-0.70-90.18
89170137711010502007.11.28 12:01sell0.10usdchf1.11471.12471.09472007.11.29 00:011.11120.00-2.0831.50
90170137741010502007.11.28 12:01sell stop0.10usdchf1.11371.12371.09372007.11.28 14:011.11630.000.000.00
91170654251010502007.11.29 00:02buy0.10usdchf1.11151.10151.13152007.11.29 17:101.11760.000.0054.58
92170654371010502007.11.29 00:02buy stop0.10usdchf1.11251.10251.13252007.11.29 02:021.11070.000.000.00
93171228461010502007.11.29 17:10sell0.10usdchf1.11771.12771.09772007.11.30 17:371.12770.00-0.69-88.68
94171228521010502007.11.29 17:12sell0.10usdchf1.11681.12681.09682007.11.30 17:361.12680.00-0.69-88.75
95171228541010502007.11.29 17:18sell0.10usdchf1.11671.12671.09672007.11.30 17:361.12670.00-0.69-88.75
96172247231010502007.11.30 20:01sell0.10usdchf1.12621.13621.10622007.12.03 06:011.12850.00-0.68-20.38
97172247261010502007.11.30 20:01sell stop0.10usdchf1.12521.13521.10522007.11.30 22:011.13110.000.000.00
98172465761010502007.12.03 06:01buy0.10usdchf1.12861.11861.14862007.12.04 13:591.11860.000.22-89.40
99172465781010502007.12.03 06:01buy stop0.10usdchf1.12961.11961.14962007.12.03 08:011.12760.000.000.00
100173456381010502007.12.04 14:01buy stop0.10usdchf1.11931.10931.13932007.12.04 16:001.11750.000.000.00
101173456541010502007.12.04 14:01buy stop0.10usdchf1.11941.10941.13942007.12.04 16:011.11830.000.000.00
102173553761010502007.12.04 16:02buy0.10usdchf1.11811.10811.13812007.12.05 10:001.12050.000.2221.42
103173553781010502007.12.04 16:30buy0.10usdchf1.11911.10911.13912007.12.05 10:011.12060.000.2213.39
104173981531010502007.12.05 10:01sell0.10usdchf1.12081.13081.10082007.12.06 09:371.13080.00-2.05-88.43
105173981761010502007.12.05 10:21sell0.10usdchf1.11991.12991.09992007.12.06 04:121.12990.00-2.05-88.50
106173982001010502007.12.05 10:21sell0.10usdchf1.11981.12981.09982007.12.06 04:121.12980.00-2.05-88.50
107174986181010502007.12.06 15:28sell0.10usdchf1.13261.13211.11262007.12.07 06:421.13210.00-0.684.42
108175536271010502007.12.07 09:01sell0.10usdchf1.13181.14181.11182007.12.10 17:101.12690.00-0.6843.48
109175536281010502007.12.07 09:01sell stop0.10usdchf1.13081.14081.11082007.12.07 11:011.13130.000.000.00
110176538391010502007.12.10 17:11buy0.10usdchf1.12681.11681.14682007.12.11 16:271.13310.000.2255.60
111177322331010502007.12.11 16:27sell0.10usdchf1.13321.14321.11322007.12.13 17:291.14320.00-2.72-87.47
112177322351010502007.12.11 16:39sell0.10usdchf1.13221.14221.11222007.12.13 17:261.14220.00-2.72-87.55
113178991591010502007.12.13 17:30sell0.10usdchf1.14271.15271.12272007.12.14 17:061.15270.00-0.67-86.75
114178991651010502007.12.13 18:01sell0.10usdchf1.14171.15171.12172007.12.14 16:451.15170.00-0.67-86.83
115179708211010502007.12.14 17:08sell0.10usdchf1.15131.16131.13132007.12.17 05:011.15250.00-0.67-10.41
116180003241010502007.12.17 05:01buy0.10usdchf1.15241.14241.17242007.12.19 11:011.15500.000.4422.51
117181448981010502007.12.19 11:01sell0.10usdchf1.15461.16461.13462007.12.21 07:011.15650.00-2.66-16.43
118181449011010502007.12.19 11:12sell0.10usdchf1.15361.16361.13362007.12.21 07:011.15660.00-2.66-25.94
119182554791010502007.12.21 07:02buy0.10usdchf1.15651.14651.17652007.12.25 07:001.15790.000.4412.09
120182554811010502007.12.21 07:02buy stop0.10usdchf1.15751.14751.17752007.12.21 09:021.15420.000.000.00
121183493131010502007.12.25 07:01sell0.10usdchf1.15811.16811.13812007.12.26 05:051.15710.00-0.668.64
122183493161010502007.12.25 07:01sell stop0.10usdchf1.15711.16711.13712007.12.25 09:011.15800.000.000.00
123183566841010502007.12.26 05:26buy0.10usdchf1.15701.14701.17702007.12.27 15:361.14700.000.65-87.18
124183566861010502007.12.26 05:26buy stop0.10usdchf1.15801.14801.17802007.12.26 07:261.15690.000.000.00
125184292041010502007.12.27 18:00buy0.10usdchf1.14381.13381.16382007.12.28 11:091.13380.000.22-88.20
126184292111010502007.12.27 18:00buy stop0.10usdchf1.14471.13471.16472007.12.27 20:001.13790.000.000.00
127184292181010502007.12.27 18:00buy stop0.10usdchf1.14481.13481.16482007.12.27 20:001.13790.000.000.00
128184618701010502007.12.28 11:09buy0.10usdchf1.13411.12411.15412007.12.31 02:581.12410.000.22-88.96
129184618711010502007.12.28 11:09buy stop0.10usdchf1.13511.12511.15512007.12.28 13:091.12980.000.000.00
130185043241010502007.12.31 04:08buy0.10usdchf1.12431.12961.14432007.12.31 19:011.13300.000.0076.79
131185043261010502007.12.31 04:08buy stop0.10usdchf1.12531.11531.14532007.12.31 06:081.12320.000.000.00
132185424711010502007.12.31 19:01sell0.10usdchf1.13321.13311.11322008.01.02 10:001.12950.00-1.3632.76
133185424741010502007.12.31 19:01sell stop0.10usdchf1.13221.14221.11222007.12.31 21:011.13580.000.000.00
134185650201010502008.01.02 10:00buy0.10usdchf1.12961.11961.14962008.01.02 17:501.11960.000.00-89.33
135185650341010502008.01.02 10:00buy stop0.10usdchf1.13061.12061.15062008.01.02 12:001.12950.000.000.00
136186192421010502008.01.02 20:00buy0.10usdchf1.11611.10611.13612008.01.04 14:001.11410.000.90-17.95
137186192601010502008.01.02 20:54buy0.10usdchf1.11711.10711.13712008.01.04 14:001.11420.000.90-26.03
138187594991010502008.01.04 14:00sell0.10usdchf1.11411.10831.09412008.01.04 17:001.10830.000.0052.33
139187595011010502008.01.04 15:30sell0.10usdchf1.11311.11061.09312008.01.07 04:401.11060.00-0.6922.51
140188144071010502008.01.07 06:02sell0.10usdchf1.10981.11981.08982008.01.09 02:021.11240.00-1.38-23.37
141188144111010502008.01.07 06:02sell stop0.10usdchf1.10881.11881.08882008.01.07 08:021.10940.000.000.00
142189720621010502008.01.09 02:03buy0.10usdchf1.11251.10251.13252008.01.10 19:401.10250.000.67-90.71
143189720631010502008.01.09 02:03buy stop0.10usdchf1.11351.10351.13352008.01.09 04:031.11160.000.000.00
144191122361010502008.01.10 19:40buy0.10usdchf1.10311.09311.12312008.01.14 09:261.09310.000.46-91.48
145192276501010502008.01.14 11:00buy0.10usdchf1.09361.08361.11362008.01.16 15:001.09200.000.46-14.65
146192276541010502008.01.14 11:00buy stop0.10usdchf1.09451.08451.11452008.01.14 13:001.09150.000.000.00
147192276551010502008.01.14 11:00buy stop0.10usdchf1.09461.08461.11462008.01.14 13:001.09150.000.000.00
148194021061010502008.01.16 15:01sell0.10usdchf1.09161.10161.07162008.01.16 18:131.10160.000.00-90.78
149194427501010502008.01.16 20:01sell0.10usdchf1.09951.10951.07952008.01.21 18:231.10950.00-3.50-90.13
150194427521010502008.01.16 20:32sell0.10usdchf1.09851.10851.07852008.01.17 10:271.10850.00-2.10-90.21
151197094341010502008.01.21 21:00sell0.10usdchf1.11031.10611.09032008.01.22 14:001.10280.00-0.6968.01
152197094361010502008.01.21 21:18sell0.10usdchf1.10931.11931.08932008.01.22 14:011.10230.00-0.6963.50
153197819841010502008.01.22 14:01buy0.10usdchf1.10251.09251.12252008.01.23 00:161.09250.000.23-91.53
154197819851010502008.01.22 14:07buy0.10usdchf1.10351.09351.12352008.01.23 00:161.09350.000.23-91.46
155199039541010502008.01.23 16:01buy0.10usdchf1.09091.08091.11092008.01.25 10:001.09160.000.926.41
156199039551010502008.01.23 16:10buy0.10usdchf1.09191.08191.11192008.01.25 10:011.09150.000.92-3.66
157200713411010502008.01.25 10:01sell0.10usdchf1.09161.10161.07162008.01.28 02:011.09500.00-0.70-31.05
158200713541010502008.01.25 10:01sell stop0.10usdchf1.09061.10061.07062008.01.25 12:011.09410.000.000.00
159201605661010502008.01.28 02:01buy0.10usdchf1.09501.08501.11502008.01.29 12:001.09300.000.23-18.30
160201605671010502008.01.28 02:43buy0.10usdchf1.09601.08601.11602008.01.29 12:001.09300.000.23-27.45
161202885221010502008.01.29 12:02sell0.10usdchf1.09291.09271.07292008.01.30 15:001.08970.00-0.7029.37
162202885231010502008.01.29 12:52sell0.10usdchf1.09191.10191.07192008.01.30 15:001.08960.00-0.7021.11
163203767381010502008.01.30 15:01buy0.10usdchf1.08951.08991.10952008.01.30 21:181.08990.000.003.67
164203767421010502008.01.30 15:15buy0.10usdchf1.09051.08051.11052008.01.31 08:111.08050.000.69-92.55
165206409411010502008.02.01 21:01sell0.10usdchf1.08561.09561.06562008.02.05 10:381.09560.00-1.42-91.27
166207536651010502008.02.05 10:40sell0.10usdchf1.09511.10511.07512008.02.05 14:031.10510.000.00-90.49
167207536661010502008.02.05 10:40sell stop0.10usdchf1.09411.10411.07412008.02.05 12:401.10220.000.000.00
168207734791010502008.02.05 14:03sell0.10usdchf1.10481.10251.08482008.02.06 08:011.09730.00-0.6868.35
169207735181010502008.02.05 14:11sell0.10usdchf1.10391.11391.08392008.02.06 08:011.09720.00-0.6861.06
170207735261010502008.02.05 14:11sell0.10usdchf1.10381.11381.08382008.02.06 08:011.09730.00-0.6859.24
171208369821010502008.02.06 08:01buy0.10usdchf1.09721.09901.11722008.02.07 18:021.10300.000.6052.58
172208369831010502008.02.06 08:01buy stop0.10usdchf1.09821.08821.11822008.02.06 10:011.09770.000.000.00
173209790951010502008.02.07 18:03sell0.10usdchf1.10291.11291.08292008.02.08 23:031.10220.00-0.686.35
174210804131010502008.02.08 23:07buy0.10usdchf1.10201.09201.12202008.02.11 17:001.10210.000.200.91
175210804151010502008.02.08 23:36buy0.10usdchf1.10301.09301.12302008.02.11 17:001.10220.000.20-7.26
176211483311010502008.02.11 17:01sell stop0.10usdchf1.10101.11101.08102008.02.11 19:011.10220.000.000.00
177211483291010502008.02.11 17:01sell0.10usdchf1.10201.11201.08202008.02.14 20:021.09760.00-3.3940.09
178213858031010502008.02.14 20:03buy stop0.10usdchf1.09871.08871.11872008.02.14 22:031.09790.000.000.00
0.00-89.76-877.14
 
Summary P/L:-966.90
 
Winning trades:(66) 3010.57
Losing trades:(66) -3977.47
Max summary P/L:996.45
Largest winning trade:164.46
Largest losing trade:-93.63
Max consecutive winners:6 (246.57)
Max consecutive losers:7 (-496.72)
Max consecutive profit:511.28 (4)
Max consecutive loss:-496.72 (7)
Absolute drawdown:*
Max drawdown:2239.56 (4.39%)
Profit factor:0.76
Avg. profit factor:0.76
Risk factor:-0.43
 
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