North Finance Company Ltd
A/C No: 150401 | Name: 23_23_23nf_23nf_23 | 2008.02.16 02:23 (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 | 0.00 | -100.00 |
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 | 0.00 | 28.00 |
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 | 0.00 | -42.00 |
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 | 0.00 | 22.00 |
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 | -100.00 |
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 | 0.00 | 12.00 |
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 | 0.00 | 2.00 |
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 | 0.00 | 141.00 |
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 | 0.00 | 135.00 |
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 | 0.00 | -1.00 |
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 | 0.00 | -9.00 |
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 | 0.00 | -100.00 |
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 | 0.00 | 35.00 |
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 | 0.00 | 31.00 |
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 | 0.00 | -52.00 |
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 | 0.00 | 130.00 |
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 | 0.00 | 102.00 |
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 | 0.00 | 90.00 |
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 | 0.00 | -17.00 |
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 | 0.00 | 17.00 |
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 | 0.00 | -3.00 |
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 | 0.00 | 115.00 |
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 | 0.00 | 105.00 |
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 | 0.00 | 200.00 |
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 | 0.00 | 200.00 |
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 | 0.00 | -2.00 |
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 | 0.00 | 75.00 |
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 | 0.00 | -100.00 |
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 | 0.00 | 25.00 |
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 | 0.00 | 15.00 |
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 | 0.00 | 72.00 |
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 | 0.00 | 63.00 |
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 | 0.00 | 24.00 |
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 | 0.00 | -45.00 |
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 | 0.00 | -54.00 |
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 | 0.00 | 19.00 |
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 | 0.00 | 9.00 |
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 | 0.00 | -100.00 |
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 | 0.00 | 25.00 |
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 | 0.00 | 14.00 |
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 | 0.00 | -2.00 |
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 | 0.00 | -12.00 |
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 | 0.00 | 103.00 |
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 | 0.00 | -100.00 |
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 | 103.00 |
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 | 0.00 | 59.00 |
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 | 0.00 | -31.00 |
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 | 0.00 | 40.00 |
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 | 0.00 | 105.00 |
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 | 0.00 | -100.00 |
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 | 0.00 | -100.00 |
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 | 0.00 | -100.00 |
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 | 0.00 | -100.00 |
72 | 15842371 | 101050 | 2007.11.09 06:02 | buy | 0.10 | usdchf | 1.1219 | 1.1248 | 1.1419 | 2007.11.13 08:58 | 1.1248 | 0.00 | 0.00 | 29.00 |
73 | 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 |
74 | 16200893 | 101050 | 2007.11.14 06:00 | buy | 0.10 | usdchf | 1.1231 | 1.1131 | 1.1431 | 2007.11.14 23:01 | 1.1243 | 0.00 | 0.00 | 12.00 |
75 | 16200895 | 101050 | 2007.11.14 06:00 | buy stop | 0.10 | usdchf | 1.1241 | 1.1141 | 1.1441 | 2007.11.14 08:00 | 1.1224 | 0.00 | 0.00 | 0.00 |
76 | 16263550 | 101050 | 2007.11.14 23:01 | sell | 0.10 | usdchf | 1.1242 | 1.1219 | 1.1042 | 2007.11.16 18:01 | 1.1183 | 0.00 | 0.00 | 59.00 |
77 | 16263557 | 101050 | 2007.11.14 23:33 | sell | 0.10 | usdchf | 1.1232 | 1.1332 | 1.1032 | 2007.11.16 18:02 | 1.1186 | 0.00 | 0.00 | 46.00 |
78 | 16392186 | 101050 | 2007.11.16 18:02 | buy | 0.10 | usdchf | 1.1185 | 1.1085 | 1.1385 | 2007.11.20 11:26 | 1.1085 | 0.00 | 0.00 | -100.00 |
79 | 16392188 | 101050 | 2007.11.16 18:02 | buy stop | 0.10 | usdchf | 1.1195 | 1.1095 | 1.1395 | 2007.11.16 20:02 | 1.1169 | 0.00 | 0.00 | 0.00 |
80 | 16505021 | 101050 | 2007.11.20 12:01 | buy | 0.10 | usdchf | 1.1082 | 1.0982 | 1.1282 | 2007.11.23 03:07 | 1.0982 | 0.00 | 0.00 | -100.00 |
81 | 16725483 | 101050 | 2007.11.23 06:02 | buy | 0.10 | usdchf | 1.0924 | 1.0993 | 1.1124 | 2007.11.23 13:00 | 1.1031 | 0.00 | 0.00 | 107.00 |
82 | 16725484 | 101050 | 2007.11.23 06:27 | buy | 0.10 | usdchf | 1.0934 | 1.0834 | 1.1134 | 2007.11.23 13:00 | 1.1034 | 0.00 | 0.00 | 100.00 |
83 | 16756090 | 101050 | 2007.11.23 13:00 | sell | 0.10 | usdchf | 1.1034 | 1.1134 | 1.0834 | 2007.11.26 12:01 | 1.1007 | 0.00 | 0.00 | 27.00 |
84 | 16756092 | 101050 | 2007.11.23 13:09 | sell | 0.10 | usdchf | 1.1024 | 1.1124 | 1.0824 | 2007.11.26 12:01 | 1.1007 | 0.00 | 0.00 | 17.00 |
85 | 16831667 | 101050 | 2007.11.26 12:01 | buy | 0.10 | usdchf | 1.1008 | 1.0908 | 1.1208 | 2007.11.27 08:00 | 1.0999 | 0.00 | 0.00 | -9.00 |
86 | 16831668 | 101050 | 2007.11.26 13:38 | buy | 0.10 | usdchf | 1.1018 | 1.0918 | 1.1218 | 2007.11.27 08:01 | 1.1000 | 0.00 | 0.00 | -18.00 |
87 | 16902832 | 101050 | 2007.11.27 08:01 | sell | 0.10 | usdchf | 1.0999 | 1.1099 | 1.0799 | 2007.11.28 09:45 | 1.1099 | 0.00 | 0.00 | -100.00 |
88 | 16902833 | 101050 | 2007.11.27 08:34 | sell | 0.10 | usdchf | 1.0989 | 1.1089 | 1.0789 | 2007.11.28 09:35 | 1.1089 | 0.00 | 0.00 | -100.00 |
89 | 17013771 | 101050 | 2007.11.28 12:01 | sell | 0.10 | usdchf | 1.1147 | 1.1247 | 1.0947 | 2007.11.29 00:01 | 1.1112 | 0.00 | 0.00 | 35.00 |
90 | 17013774 | 101050 | 2007.11.28 12:01 | sell stop | 0.10 | usdchf | 1.1137 | 1.1237 | 1.0937 | 2007.11.28 14:01 | 1.1163 | 0.00 | 0.00 | 0.00 |
91 | 17065425 | 101050 | 2007.11.29 00:02 | buy | 0.10 | usdchf | 1.1115 | 1.1015 | 1.1315 | 2007.11.29 17:10 | 1.1176 | 0.00 | 0.00 | 61.00 |
92 | 17065437 | 101050 | 2007.11.29 00:02 | buy stop | 0.10 | usdchf | 1.1125 | 1.1025 | 1.1325 | 2007.11.29 02:02 | 1.1107 | 0.00 | 0.00 | 0.00 |
93 | 17122846 | 101050 | 2007.11.29 17:10 | sell | 0.10 | usdchf | 1.1177 | 1.1277 | 1.0977 | 2007.11.30 17:37 | 1.1277 | 0.00 | 0.00 | -100.00 |
94 | 17122852 | 101050 | 2007.11.29 17:12 | sell | 0.10 | usdchf | 1.1168 | 1.1268 | 1.0968 | 2007.11.30 17:36 | 1.1268 | 0.00 | 0.00 | -100.00 |
95 | 17122854 | 101050 | 2007.11.29 17:18 | sell | 0.10 | usdchf | 1.1167 | 1.1267 | 1.0967 | 2007.11.30 17:36 | 1.1267 | 0.00 | 0.00 | -100.00 |
96 | 17224723 | 101050 | 2007.11.30 20:01 | sell | 0.10 | usdchf | 1.1262 | 1.1362 | 1.1062 | 2007.12.03 06:01 | 1.1285 | 0.00 | 0.00 | -23.00 |
97 | 17224726 | 101050 | 2007.11.30 20:01 | sell stop | 0.10 | usdchf | 1.1252 | 1.1352 | 1.1052 | 2007.11.30 22:01 | 1.1311 | 0.00 | 0.00 | 0.00 |
98 | 17246576 | 101050 | 2007.12.03 06:01 | buy | 0.10 | usdchf | 1.1286 | 1.1186 | 1.1486 | 2007.12.04 13:59 | 1.1186 | 0.00 | 0.00 | -100.00 |
99 | 17246578 | 101050 | 2007.12.03 06:01 | buy stop | 0.10 | usdchf | 1.1296 | 1.1196 | 1.1496 | 2007.12.03 08:01 | 1.1276 | 0.00 | 0.00 | 0.00 |
100 | 17345638 | 101050 | 2007.12.04 14:01 | buy stop | 0.10 | usdchf | 1.1193 | 1.1093 | 1.1393 | 2007.12.04 16:00 | 1.1175 | 0.00 | 0.00 | 0.00 |
101 | 17345654 | 101050 | 2007.12.04 14:01 | buy stop | 0.10 | usdchf | 1.1194 | 1.1094 | 1.1394 | 2007.12.04 16:01 | 1.1183 | 0.00 | 0.00 | 0.00 |
102 | 17355376 | 101050 | 2007.12.04 16:02 | buy | 0.10 | usdchf | 1.1181 | 1.1081 | 1.1381 | 2007.12.05 10:00 | 1.1205 | 0.00 | 0.00 | 24.00 |
103 | 17355378 | 101050 | 2007.12.04 16:30 | buy | 0.10 | usdchf | 1.1191 | 1.1091 | 1.1391 | 2007.12.05 10:01 | 1.1206 | 0.00 | 0.00 | 15.00 |
104 | 17398153 | 101050 | 2007.12.05 10:01 | sell | 0.10 | usdchf | 1.1208 | 1.1308 | 1.1008 | 2007.12.06 09:37 | 1.1308 | 0.00 | 0.00 | -100.00 |
105 | 17398176 | 101050 | 2007.12.05 10:21 | sell | 0.10 | usdchf | 1.1199 | 1.1299 | 1.0999 | 2007.12.06 04:12 | 1.1299 | 0.00 | 0.00 | -100.00 |
106 | 17398200 | 101050 | 2007.12.05 10:21 | sell | 0.10 | usdchf | 1.1198 | 1.1298 | 1.0998 | 2007.12.06 04:12 | 1.1298 | 0.00 | 0.00 | -100.00 |
107 | 17498618 | 101050 | 2007.12.06 15:28 | sell | 0.10 | usdchf | 1.1326 | 1.1321 | 1.1126 | 2007.12.07 06:42 | 1.1321 | 0.00 | 0.00 | 5.00 |
108 | 17553627 | 101050 | 2007.12.07 09:01 | sell | 0.10 | usdchf | 1.1318 | 1.1418 | 1.1118 | 2007.12.10 17:10 | 1.1269 | 0.00 | 0.00 | 49.00 |
109 | 17553628 | 101050 | 2007.12.07 09:01 | sell stop | 0.10 | usdchf | 1.1308 | 1.1408 | 1.1108 | 2007.12.07 11:01 | 1.1313 | 0.00 | 0.00 | 0.00 |
110 | 17653839 | 101050 | 2007.12.10 17:11 | buy | 0.10 | usdchf | 1.1268 | 1.1168 | 1.1468 | 2007.12.11 16:27 | 1.1331 | 0.00 | 0.00 | 63.00 |
111 | 17732233 | 101050 | 2007.12.11 16:27 | sell | 0.10 | usdchf | 1.1332 | 1.1432 | 1.1132 | 2007.12.13 17:29 | 1.1432 | 0.00 | 0.00 | -100.00 |
112 | 17732235 | 101050 | 2007.12.11 16:39 | sell | 0.10 | usdchf | 1.1322 | 1.1422 | 1.1122 | 2007.12.13 17:26 | 1.1422 | 0.00 | 0.00 | -100.00 |
113 | 17899159 | 101050 | 2007.12.13 17:30 | sell | 0.10 | usdchf | 1.1427 | 1.1527 | 1.1227 | 2007.12.14 17:06 | 1.1527 | 0.00 | 0.00 | -100.00 |
114 | 17899165 | 101050 | 2007.12.13 18:01 | sell | 0.10 | usdchf | 1.1417 | 1.1517 | 1.1217 | 2007.12.14 16:45 | 1.1517 | 0.00 | 0.00 | -100.00 |
115 | 17970821 | 101050 | 2007.12.14 17:08 | sell | 0.10 | usdchf | 1.1513 | 1.1613 | 1.1313 | 2007.12.17 05:01 | 1.1525 | 0.00 | 0.00 | -12.00 |
116 | 18000324 | 101050 | 2007.12.17 05:01 | buy | 0.10 | usdchf | 1.1524 | 1.1424 | 1.1724 | 2007.12.19 11:01 | 1.1550 | 0.00 | 0.00 | 26.00 |
117 | 18144898 | 101050 | 2007.12.19 11:01 | sell | 0.10 | usdchf | 1.1546 | 1.1646 | 1.1346 | 2007.12.21 07:01 | 1.1565 | 0.00 | 0.00 | -19.00 |
118 | 18144901 | 101050 | 2007.12.19 11:12 | sell | 0.10 | usdchf | 1.1536 | 1.1636 | 1.1336 | 2007.12.21 07:01 | 1.1566 | 0.00 | 0.00 | -30.00 |
119 | 18255479 | 101050 | 2007.12.21 07:02 | buy | 0.10 | usdchf | 1.1565 | 1.1465 | 1.1765 | 2007.12.25 07:00 | 1.1579 | 0.00 | 0.00 | 14.00 |
120 | 18255481 | 101050 | 2007.12.21 07:02 | buy stop | 0.10 | usdchf | 1.1575 | 1.1475 | 1.1775 | 2007.12.21 09:02 | 1.1542 | 0.00 | 0.00 | 0.00 |
121 | 18349313 | 101050 | 2007.12.25 07:01 | sell | 0.10 | usdchf | 1.1581 | 1.1681 | 1.1381 | 2007.12.26 05:05 | 1.1571 | 0.00 | 0.00 | 10.00 |
122 | 18349316 | 101050 | 2007.12.25 07:01 | sell stop | 0.10 | usdchf | 1.1571 | 1.1671 | 1.1371 | 2007.12.25 09:01 | 1.1580 | 0.00 | 0.00 | 0.00 |
123 | 18356684 | 101050 | 2007.12.26 05:26 | buy | 0.10 | usdchf | 1.1570 | 1.1470 | 1.1770 | 2007.12.27 15:36 | 1.1470 | 0.00 | 0.00 | -100.00 |
124 | 18356686 | 101050 | 2007.12.26 05:26 | buy stop | 0.10 | usdchf | 1.1580 | 1.1480 | 1.1780 | 2007.12.26 07:26 | 1.1569 | 0.00 | 0.00 | 0.00 |
125 | 18429204 | 101050 | 2007.12.27 18:00 | buy | 0.10 | usdchf | 1.1438 | 1.1338 | 1.1638 | 2007.12.28 11:09 | 1.1338 | 0.00 | 0.00 | -100.00 |
126 | 18429211 | 101050 | 2007.12.27 18:00 | buy stop | 0.10 | usdchf | 1.1447 | 1.1347 | 1.1647 | 2007.12.27 20:00 | 1.1379 | 0.00 | 0.00 | 0.00 |
127 | 18429218 | 101050 | 2007.12.27 18:00 | buy stop | 0.10 | usdchf | 1.1448 | 1.1348 | 1.1648 | 2007.12.27 20:00 | 1.1379 | 0.00 | 0.00 | 0.00 |
128 | 18461870 | 101050 | 2007.12.28 11:09 | buy | 0.10 | usdchf | 1.1341 | 1.1241 | 1.1541 | 2007.12.31 02:58 | 1.1241 | 0.00 | 0.00 | -100.00 |
129 | 18461871 | 101050 | 2007.12.28 11:09 | buy stop | 0.10 | usdchf | 1.1351 | 1.1251 | 1.1551 | 2007.12.28 13:09 | 1.1298 | 0.00 | 0.00 | 0.00 |
130 | 18504324 | 101050 | 2007.12.31 04:08 | buy | 0.10 | usdchf | 1.1243 | 1.1296 | 1.1443 | 2007.12.31 19:01 | 1.1330 | 0.00 | 0.00 | 87.00 |
131 | 18504326 | 101050 | 2007.12.31 04:08 | buy stop | 0.10 | usdchf | 1.1253 | 1.1153 | 1.1453 | 2007.12.31 06:08 | 1.1232 | 0.00 | 0.00 | 0.00 |
132 | 18542471 | 101050 | 2007.12.31 19:01 | sell | 0.10 | usdchf | 1.1332 | 1.1331 | 1.1132 | 2008.01.02 10:00 | 1.1295 | 0.00 | 0.00 | 37.00 |
133 | 18542474 | 101050 | 2007.12.31 19:01 | sell stop | 0.10 | usdchf | 1.1322 | 1.1422 | 1.1122 | 2007.12.31 21:01 | 1.1358 | 0.00 | 0.00 | 0.00 |
134 | 18565020 | 101050 | 2008.01.02 10:00 | buy | 0.10 | usdchf | 1.1296 | 1.1196 | 1.1496 | 2008.01.02 17:50 | 1.1196 | 0.00 | 0.00 | -100.00 |
135 | 18565034 | 101050 | 2008.01.02 10:00 | buy stop | 0.10 | usdchf | 1.1306 | 1.1206 | 1.1506 | 2008.01.02 12:00 | 1.1295 | 0.00 | 0.00 | 0.00 |
136 | 18619242 | 101050 | 2008.01.02 20:00 | buy | 0.10 | usdchf | 1.1161 | 1.1061 | 1.1361 | 2008.01.04 14:00 | 1.1141 | 0.00 | 0.00 | -20.00 |
137 | 18619260 | 101050 | 2008.01.02 20:54 | buy | 0.10 | usdchf | 1.1171 | 1.1071 | 1.1371 | 2008.01.04 14:00 | 1.1142 | 0.00 | 0.00 | -29.00 |
138 | 18759499 | 101050 | 2008.01.04 14:00 | sell | 0.10 | usdchf | 1.1141 | 1.1083 | 1.0941 | 2008.01.04 17:00 | 1.1083 | 0.00 | 0.00 | 58.00 |
139 | 18759501 | 101050 | 2008.01.04 15:30 | sell | 0.10 | usdchf | 1.1131 | 1.1106 | 1.0931 | 2008.01.07 04:40 | 1.1106 | 0.00 | 0.00 | 25.00 |
140 | 18814407 | 101050 | 2008.01.07 06:02 | sell | 0.10 | usdchf | 1.1098 | 1.1198 | 1.0898 | 2008.01.09 02:02 | 1.1124 | 0.00 | 0.00 | -26.00 |
141 | 18814411 | 101050 | 2008.01.07 06:02 | sell stop | 0.10 | usdchf | 1.1088 | 1.1188 | 1.0888 | 2008.01.07 08:02 | 1.1094 | 0.00 | 0.00 | 0.00 |
142 | 18972062 | 101050 | 2008.01.09 02:03 | buy | 0.10 | usdchf | 1.1125 | 1.1025 | 1.1325 | 2008.01.10 19:40 | 1.1025 | 0.00 | 0.00 | -100.00 |
143 | 18972063 | 101050 | 2008.01.09 02:03 | buy stop | 0.10 | usdchf | 1.1135 | 1.1035 | 1.1335 | 2008.01.09 04:03 | 1.1116 | 0.00 | 0.00 | 0.00 |
144 | 19112236 | 101050 | 2008.01.10 19:40 | buy | 0.10 | usdchf | 1.1031 | 1.0931 | 1.1231 | 2008.01.14 09:26 | 1.0931 | 0.00 | 0.00 | -100.00 |
145 | 19227650 | 101050 | 2008.01.14 11:00 | buy | 0.10 | usdchf | 1.0936 | 1.0836 | 1.1136 | 2008.01.16 15:00 | 1.0920 | 0.00 | 0.00 | -16.00 |
146 | 19227654 | 101050 | 2008.01.14 11:00 | buy stop | 0.10 | usdchf | 1.0945 | 1.0845 | 1.1145 | 2008.01.14 13:00 | 1.0915 | 0.00 | 0.00 | 0.00 |
147 | 19227655 | 101050 | 2008.01.14 11:00 | buy stop | 0.10 | usdchf | 1.0946 | 1.0846 | 1.1146 | 2008.01.14 13:00 | 1.0915 | 0.00 | 0.00 | 0.00 |
148 | 19402106 | 101050 | 2008.01.16 15:01 | sell | 0.10 | usdchf | 1.0916 | 1.1016 | 1.0716 | 2008.01.16 18:13 | 1.1016 | 0.00 | 0.00 | -100.00 |
149 | 19442750 | 101050 | 2008.01.16 20:01 | sell | 0.10 | usdchf | 1.0995 | 1.1095 | 1.0795 | 2008.01.21 18:23 | 1.1095 | 0.00 | 0.00 | -100.00 |
150 | 19442752 | 101050 | 2008.01.16 20:32 | sell | 0.10 | usdchf | 1.0985 | 1.1085 | 1.0785 | 2008.01.17 10:27 | 1.1085 | 0.00 | 0.00 | -100.00 |
151 | 19709434 | 101050 | 2008.01.21 21:00 | sell | 0.10 | usdchf | 1.1103 | 1.1061 | 1.0903 | 2008.01.22 14:00 | 1.1028 | 0.00 | 0.00 | 75.00 |
152 | 19709436 | 101050 | 2008.01.21 21:18 | sell | 0.10 | usdchf | 1.1093 | 1.1193 | 1.0893 | 2008.01.22 14:01 | 1.1023 | 0.00 | 0.00 | 70.00 |
153 | 19781984 | 101050 | 2008.01.22 14:01 | buy | 0.10 | usdchf | 1.1025 | 1.0925 | 1.1225 | 2008.01.23 00:16 | 1.0925 | 0.00 | 0.00 | -100.00 |
154 | 19781985 | 101050 | 2008.01.22 14:07 | buy | 0.10 | usdchf | 1.1035 | 1.0935 | 1.1235 | 2008.01.23 00:16 | 1.0935 | 0.00 | 0.00 | -100.00 |
155 | 19903954 | 101050 | 2008.01.23 16:01 | buy | 0.10 | usdchf | 1.0909 | 1.0809 | 1.1109 | 2008.01.25 10:00 | 1.0916 | 0.00 | 0.00 | 7.00 |
156 | 19903955 | 101050 | 2008.01.23 16:10 | buy | 0.10 | usdchf | 1.0919 | 1.0819 | 1.1119 | 2008.01.25 10:01 | 1.0915 | 0.00 | 0.00 | -4.00 |
157 | 20071341 | 101050 | 2008.01.25 10:01 | sell | 0.10 | usdchf | 1.0916 | 1.1016 | 1.0716 | 2008.01.28 02:01 | 1.0950 | 0.00 | 0.00 | -34.00 |
158 | 20071354 | 101050 | 2008.01.25 10:01 | sell stop | 0.10 | usdchf | 1.0906 | 1.1006 | 1.0706 | 2008.01.25 12:01 | 1.0941 | 0.00 | 0.00 | 0.00 |
159 | 20160566 | 101050 | 2008.01.28 02:01 | buy | 0.10 | usdchf | 1.0950 | 1.0850 | 1.1150 | 2008.01.29 12:00 | 1.0930 | 0.00 | 0.00 | -20.00 |
160 | 20160567 | 101050 | 2008.01.28 02:43 | buy | 0.10 | usdchf | 1.0960 | 1.0860 | 1.1160 | 2008.01.29 12:00 | 1.0930 | 0.00 | 0.00 | -30.00 |
161 | 20288522 | 101050 | 2008.01.29 12:02 | sell | 0.10 | usdchf | 1.0929 | 1.0927 | 1.0729 | 2008.01.30 15:00 | 1.0897 | 0.00 | 0.00 | 32.00 |
162 | 20288523 | 101050 | 2008.01.29 12:52 | sell | 0.10 | usdchf | 1.0919 | 1.1019 | 1.0719 | 2008.01.30 15:00 | 1.0896 | 0.00 | 0.00 | 23.00 |
163 | 20376738 | 101050 | 2008.01.30 15:01 | buy | 0.10 | usdchf | 1.0895 | 1.0899 | 1.1095 | 2008.01.30 21:18 | 1.0899 | 0.00 | 0.00 | 4.00 |
164 | 20376742 | 101050 | 2008.01.30 15:15 | buy | 0.10 | usdchf | 1.0905 | 1.0805 | 1.1105 | 2008.01.31 08:11 | 1.0805 | 0.00 | 0.00 | -100.00 |
165 | 20640941 | 101050 | 2008.02.01 21:01 | sell | 0.10 | usdchf | 1.0856 | 1.0956 | 1.0656 | 2008.02.05 10:38 | 1.0956 | 0.00 | 0.00 | -100.00 |
166 | 20753665 | 101050 | 2008.02.05 10:40 | sell | 0.10 | usdchf | 1.0951 | 1.1051 | 1.0751 | 2008.02.05 14:03 | 1.1051 | 0.00 | 0.00 | -100.00 |
167 | 20753666 | 101050 | 2008.02.05 10:40 | sell stop | 0.10 | usdchf | 1.0941 | 1.1041 | 1.0741 | 2008.02.05 12:40 | 1.1022 | 0.00 | 0.00 | 0.00 |
168 | 20773479 | 101050 | 2008.02.05 14:03 | sell | 0.10 | usdchf | 1.1048 | 1.1025 | 1.0848 | 2008.02.06 08:01 | 1.0973 | 0.00 | 0.00 | 75.00 |
169 | 20773518 | 101050 | 2008.02.05 14:11 | sell | 0.10 | usdchf | 1.1039 | 1.1139 | 1.0839 | 2008.02.06 08:01 | 1.0972 | 0.00 | 0.00 | 67.00 |
170 | 20773526 | 101050 | 2008.02.05 14:11 | sell | 0.10 | usdchf | 1.1038 | 1.1138 | 1.0838 | 2008.02.06 08:01 | 1.0973 | 0.00 | 0.00 | 65.00 |
171 | 20836982 | 101050 | 2008.02.06 08:01 | buy | 0.10 | usdchf | 1.0972 | 1.0990 | 1.1172 | 2008.02.07 18:02 | 1.1030 | 0.00 | 0.00 | 58.00 |
172 | 20836983 | 101050 | 2008.02.06 08:01 | buy stop | 0.10 | usdchf | 1.0982 | 1.0882 | 1.1182 | 2008.02.06 10:01 | 1.0977 | 0.00 | 0.00 | 0.00 |
173 | 20979095 | 101050 | 2008.02.07 18:03 | sell | 0.10 | usdchf | 1.1029 | 1.1129 | 1.0829 | 2008.02.08 23:03 | 1.1022 | 0.00 | 0.00 | 7.00 |
174 | 21080413 | 101050 | 2008.02.08 23:07 | buy | 0.10 | usdchf | 1.1020 | 1.0920 | 1.1220 | 2008.02.11 17:00 | 1.1021 | 0.00 | 0.00 | 1.00 |
175 | 21080415 | 101050 | 2008.02.08 23:36 | buy | 0.10 | usdchf | 1.1030 | 1.0930 | 1.1230 | 2008.02.11 17:00 | 1.1022 | 0.00 | 0.00 | -8.00 |
176 | 21148331 | 101050 | 2008.02.11 17:01 | sell stop | 0.10 | usdchf | 1.1010 | 1.1110 | 1.0810 | 2008.02.11 19:01 | 1.1022 | 0.00 | 0.00 | 0.00 |
177 | 21148329 | 101050 | 2008.02.11 17:01 | sell | 0.10 | usdchf | 1.1020 | 1.1120 | 1.0820 | 2008.02.14 20:02 | 1.0976 | 0.00 | 0.00 | 44.00 |
178 | 21385803 | 101050 | 2008.02.14 20:03 | buy stop | 0.10 | usdchf | 1.0987 | 1.0887 | 1.1187 | 2008.02.14 22:03 | 1.0979 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -918.00 |
|
Summary P/L: | -918.00 |
|
Winning trades: | (66) 3550.00 |
Losing trades: | (66) -4468.00 |
Max summary P/L: | 1246.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 6 (273.00) |
Max consecutive losers: | 7 (-542.00) |
Max consecutive profit: | 620.00 (4) |
Max consecutive loss: | -542.00 (7) |
Absolute drawdown: | * |
Max drawdown: | 2473.00 (0.00%) |
Profit factor: | 0.79 |
Avg. profit factor: | 0.79 |
Risk factor: | -0.37 |
|
* * *