North Finance Company Ltd
A/C No: 564197 | Name: 777_7778765 | 2008.02.23 03:28 (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 | 11536337 | 187233 | 2007.07.31 19:00 | sell | 0.30 | usdchf | 1.2019 | 1.2083 | 1.1819 | 2007.08.01 15:02 | 1.2031 | 0.00 | 0.00 | -12.00 |
3 | 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 |
4 | 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 |
5 | 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 |
6 | 11815716 | 187233 | 2007.08.08 22:00 | buy | 0.30 | usdchf | 1.1959 | 1.1868 | 1.2159 | 2007.08.09 09:01 | 1.1949 | 0.00 | 0.00 | -10.00 |
7 | 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 |
8 | 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 |
9 | 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 |
10 | 11935498 | 187233 | 2007.08.10 19:00 | buy | 0.40 | usdchf | 1.1969 | 1.2066 | 1.2169 | 2007.08.15 15:55 | 1.2169 | 0.00 | 0.00 | 200.00 |
11 | 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 |
12 | 12158677 | 187233 | 2007.08.16 20:02 | sell | 0.40 | usdchf | 1.2149 | 1.2101 | 1.1949 | 2007.08.20 16:43 | 1.2065 | 0.00 | 0.00 | 84.00 |
13 | 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 |
14 | 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 |
15 | 12354860 | 187233 | 2007.08.21 21:01 | buy | 0.40 | usdchf | 1.2069 | 1.2009 | 1.2269 | 2007.08.23 19:00 | 1.2058 | 0.00 | 0.00 | -11.00 |
16 | 12451556 | 187233 | 2007.08.23 19:00 | sell | 0.50 | usdchf | 1.2057 | 1.2152 | 1.1857 | 2007.08.24 02:01 | 1.2079 | 0.00 | 0.00 | -22.00 |
17 | 12460655 | 187233 | 2007.08.24 02:03 | buy | 0.50 | usdchf | 1.2079 | 1.1979 | 1.2279 | 2007.08.24 03:06 | 1.2072 | 0.00 | 0.00 | -7.00 |
18 | 12461908 | 187233 | 2007.08.24 03:07 | sell | 0.50 | usdchf | 1.2072 | 1.2170 | 1.1872 | 2007.08.24 04:04 | 1.2076 | 0.00 | 0.00 | -4.00 |
19 | 12462661 | 187233 | 2007.08.24 04:06 | buy | 0.50 | usdchf | 1.2076 | 1.1977 | 1.2276 | 2007.08.24 06:00 | 1.2055 | 0.00 | 0.00 | -21.00 |
20 | 12464481 | 187233 | 2007.08.24 06:00 | sell | 0.50 | usdchf | 1.2055 | 1.2098 | 1.1855 | 2007.08.28 10:00 | 1.2037 | 0.00 | 0.00 | 18.00 |
21 | 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 |
22 | 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 |
23 | 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 |
24 | 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 |
25 | 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 |
26 | 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 |
27 | 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 |
28 | 13186283 | 187233 | 2007.09.11 20:01 | buy | 0.30 | usdchf | 1.1885 | 1.1798 | 1.2085 | 2007.09.12 09:54 | 1.1859 | 0.00 | 0.00 | -26.00 |
29 | 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 |
30 | 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 |
31 | 13314776 | 187233 | 2007.09.14 03:05 | sell | 0.40 | usdchf | 1.1848 | 1.1948 | 1.1648 | 2007.09.14 08:00 | 1.1867 | 0.00 | 0.00 | -19.00 |
32 | 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 |
33 | 13424866 | 187233 | 2007.09.18 03:04 | sell | 0.40 | usdchf | 1.1866 | 1.1964 | 1.1666 | 2007.09.18 09:51 | 1.1873 | 0.00 | 0.00 | -7.00 |
34 | 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 |
35 | 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 |
36 | 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 |
37 | 13474453 | 187233 | 2007.09.18 22:00 | sell | 0.40 | usdchf | 1.1811 | 1.1778 | 1.1611 | 2007.09.21 14:12 | 1.1740 | 0.00 | 0.00 | 71.00 |
38 | 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 |
39 | 13648683 | 187233 | 2007.09.21 22:00 | sell | 0.50 | usdchf | 1.1723 | 1.1790 | 1.1523 | 2007.09.24 15:00 | 1.1726 | 0.00 | 0.00 | -3.00 |
40 | 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 |
41 | 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 |
42 | 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 |
43 | 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 |
44 | 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 |
45 | 14066763 | 187233 | 2007.10.03 18:00 | buy | 0.50 | usdchf | 1.1780 | 1.1749 | 1.1980 | 2007.10.08 03:06 | 1.1772 | 0.00 | 0.00 | -8.00 |
46 | 14191449 | 187233 | 2007.10.08 03:06 | sell | 0.50 | usdchf | 1.1772 | 1.1871 | 1.1572 | 2007.10.08 04:00 | 1.1775 | 0.00 | 0.00 | -3.00 |
47 | 14192317 | 187233 | 2007.10.08 04:04 | buy | 0.50 | usdchf | 1.1776 | 1.1791 | 1.1976 | 2007.10.09 18:00 | 1.1832 | 0.00 | 0.00 | 56.00 |
48 | 14281674 | 187233 | 2007.10.09 18:00 | sell | 0.50 | usdchf | 1.1832 | 1.1888 | 1.1632 | 2007.10.10 22:00 | 1.1841 | 0.00 | 0.00 | -9.00 |
49 | 14351672 | 187233 | 2007.10.10 22:00 | buy | 0.40 | usdchf | 1.1840 | 1.1745 | 1.2040 | 2007.10.11 08:00 | 1.1818 | 0.00 | 0.00 | -22.00 |
50 | 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 |
51 | 14403722 | 187233 | 2007.10.11 20:00 | buy | 0.40 | usdchf | 1.1834 | 1.1777 | 1.2034 | 2007.10.15 13:14 | 1.1777 | 0.00 | 0.00 | -57.00 |
52 | 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 |
53 | 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 |
54 | 14646972 | 187233 | 2007.10.17 23:00 | buy | 0.40 | usdchf | 1.1819 | 1.1719 | 1.2019 | 2007.10.18 11:38 | 1.1719 | 0.00 | 0.00 | -100.00 |
55 | 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 |
56 | 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 |
57 | 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 |
58 | 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 |
59 | 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 |
60 | 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 |
61 | 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 |
62 | 15333151 | 187233 | 2007.11.01 04:00 | buy | 0.40 | usdchf | 1.1608 | 1.1539 | 1.1808 | 2007.11.01 17:01 | 1.1598 | 0.00 | 0.00 | -10.00 |
63 | 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 |
64 | 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 |
65 | 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 |
66 | 15534083 | 187233 | 2007.11.06 00:06 | buy | 0.40 | usdchf | 1.1541 | 1.1441 | 1.1741 | 2007.11.06 01:07 | 1.1533 | 0.00 | 0.00 | -8.00 |
67 | 15982250 | 187233 | 2007.11.12 03:53 | buy | 0.50 | usdchf | 1.1243 | 1.1148 | 1.1443 | 2007.11.12 09:00 | 1.1225 | 0.00 | 0.00 | -18.00 |
68 | 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 |
69 | 16187044 | 187233 | 2007.11.13 23:03 | buy | 0.50 | usdchf | 1.1273 | 1.1175 | 1.1473 | 2007.11.14 03:00 | 1.1253 | 0.00 | 0.00 | -20.00 |
70 | 16196087 | 187233 | 2007.11.14 03:01 | sell | 0.50 | usdchf | 1.1252 | 1.1279 | 1.1052 | 2007.11.14 21:00 | 1.1245 | 0.00 | 0.00 | 7.00 |
71 | 16258916 | 187233 | 2007.11.14 21:01 | buy | 0.50 | usdchf | 1.1244 | 1.1150 | 1.1444 | 2007.11.15 05:01 | 1.1221 | 0.00 | 0.00 | -23.00 |
72 | 16273946 | 187233 | 2007.11.15 05:01 | sell | 0.60 | usdchf | 1.1222 | 1.1303 | 1.1022 | 2007.11.15 13:01 | 1.1245 | 0.00 | 0.00 | -23.00 |
73 | 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 |
74 | 16330641 | 187233 | 2007.11.15 20:02 | sell | 0.50 | usdchf | 1.1222 | 1.1298 | 1.1022 | 2007.11.16 13:00 | 1.1235 | 0.00 | 0.00 | -13.00 |
75 | 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 |
76 | 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 |
77 | 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 |
78 | 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 |
79 | 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 |
80 | 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 |
81 | 16856651 | 187233 | 2007.11.26 18:00 | buy | 0.30 | usdchf | 1.1032 | 1.0932 | 1.1232 | 2007.11.27 15:01 | 1.0981 | 0.00 | 0.00 | -51.00 |
82 | 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 |
83 | 16953263 | 187233 | 2007.11.27 18:02 | buy | 0.30 | usdchf | 1.1016 | 1.1115 | 1.1216 | 2007.11.30 08:29 | 1.1216 | 0.00 | 0.00 | 200.00 |
84 | 17304250 | 187233 | 2007.12.03 23:19 | sell | 0.30 | usdchf | 1.1270 | 1.1367 | 1.1070 | 2007.12.04 03:00 | 1.1291 | 0.00 | 0.00 | -21.00 |
85 | 17311008 | 187233 | 2007.12.04 03:00 | buy | 0.30 | usdchf | 1.1291 | 1.1192 | 1.1491 | 2007.12.04 08:01 | 1.1273 | 0.00 | 0.00 | -18.00 |
86 | 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 |
87 | 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 |
88 | 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 |
89 | 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 |
90 | 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 |
91 | 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 |
92 | 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 |
93 | 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 |
94 | 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 |
95 | 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 |
96 | 18055631 | 187233 | 2007.12.17 20:00 | sell | 0.50 | usdchf | 1.1517 | 1.1581 | 1.1317 | 2007.12.18 12:01 | 1.1527 | 0.00 | 0.00 | -10.00 |
97 | 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 |
98 | 18131225 | 187233 | 2007.12.19 04:25 | sell | 0.40 | usdchf | 1.1519 | 1.1617 | 1.1319 | 2007.12.19 06:03 | 1.1521 | 0.00 | 0.00 | -2.00 |
99 | 18132841 | 187233 | 2007.12.19 06:07 | buy | 0.40 | usdchf | 1.1522 | 1.1495 | 1.1722 | 2007.12.21 07:01 | 1.1562 | 0.00 | 0.00 | 40.00 |
100 | 18255469 | 187233 | 2007.12.21 07:01 | sell | 0.50 | usdchf | 1.1563 | 1.1616 | 1.1363 | 2007.12.21 19:01 | 1.1567 | 0.00 | 0.00 | -4.00 |
101 | 18293259 | 187233 | 2007.12.21 19:01 | buy | 0.50 | usdchf | 1.1568 | 1.1469 | 1.1768 | 2007.12.23 23:01 | 1.1556 | 0.00 | 0.00 | -12.00 |
102 | 18304251 | 187233 | 2007.12.23 23:01 | sell | 0.50 | usdchf | 1.1555 | 1.1653 | 1.1355 | 2007.12.24 10:01 | 1.1569 | 0.00 | 0.00 | -14.00 |
103 | 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 |
104 | 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 |
105 | 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 |
106 | 18562038 | 187233 | 2008.01.02 09:16 | sell | 0.40 | usdchf | 1.1282 | 1.1201 | 1.1082 | 2008.01.04 15:36 | 1.1082 | 0.00 | 0.00 | 200.00 |
107 | 18771442 | 187233 | 2008.01.04 16:01 | sell | 0.30 | usdchf | 1.1057 | 1.1131 | 1.0857 | 2008.01.07 05:27 | 1.1104 | 0.00 | 0.00 | -47.00 |
108 | 18812841 | 187233 | 2008.01.07 05:28 | buy | 0.30 | usdchf | 1.1104 | 1.1090 | 1.1304 | 2008.01.10 16:15 | 1.1090 | 0.00 | 0.00 | -14.00 |
109 | 19359132 | 187233 | 2008.01.16 04:01 | sell | 0.20 | usdchf | 1.0905 | 1.0940 | 1.0705 | 2008.01.16 14:00 | 1.0919 | 0.00 | 0.00 | -14.00 |
110 | 19397403 | 187233 | 2008.01.16 14:00 | buy | 0.20 | usdchf | 1.0918 | 1.0986 | 1.1118 | 2008.01.17 13:21 | 1.0986 | 0.00 | 0.00 | 68.00 |
111 | 19542721 | 187233 | 2008.01.17 22:01 | buy | 0.30 | usdchf | 1.1003 | 1.0962 | 1.1203 | 2008.01.18 16:01 | 1.0997 | 0.00 | 0.00 | -6.00 |
112 | 19599167 | 187233 | 2008.01.18 16:02 | sell | 0.30 | usdchf | 1.1000 | 1.1082 | 1.0800 | 2008.01.21 03:00 | 1.1040 | 0.00 | 0.00 | -40.00 |
113 | 19634675 | 187233 | 2008.01.21 03:01 | buy | 0.30 | usdchf | 1.1041 | 1.1022 | 1.1241 | 2008.01.22 13:13 | 1.1022 | 0.00 | 0.00 | -19.00 |
114 | 20278427 | 187233 | 2008.01.29 10:01 | buy | 0.30 | usdchf | 1.0920 | 1.0860 | 1.1120 | 2008.01.30 21:01 | 1.0911 | 0.00 | 0.00 | -9.00 |
115 | 20403238 | 187233 | 2008.01.30 21:02 | sell | 0.30 | usdchf | 1.0910 | 1.0835 | 1.0710 | 2008.02.01 17:00 | 1.0835 | 0.00 | 0.00 | 75.00 |
116 | 20632045 | 187233 | 2008.02.01 19:01 | buy | 0.30 | usdchf | 1.0826 | 1.0823 | 1.1026 | 2008.02.04 20:01 | 1.0870 | 0.00 | 0.00 | 44.00 |
117 | 20719789 | 187233 | 2008.02.04 20:01 | sell | 0.30 | usdchf | 1.0871 | 1.0971 | 1.0671 | 2008.02.05 04:01 | 1.0895 | 0.00 | 0.00 | -24.00 |
118 | 20738738 | 187233 | 2008.02.05 04:01 | buy | 0.30 | usdchf | 1.0894 | 1.0954 | 1.1094 | 2008.02.06 17:18 | 1.0954 | 0.00 | 0.00 | 60.00 |
119 | 20887345 | 187233 | 2008.02.06 18:00 | sell | 0.40 | usdchf | 1.0966 | 1.1063 | 1.0766 | 2008.02.07 08:16 | 1.0979 | 0.00 | 0.00 | -13.00 |
120 | 20921774 | 187233 | 2008.02.07 08:16 | buy | 0.40 | usdchf | 1.0979 | 1.0879 | 1.1179 | 2008.02.07 09:00 | 1.0973 | 0.00 | 0.00 | -6.00 |
121 | 20925548 | 187233 | 2008.02.07 09:02 | sell | 0.40 | usdchf | 1.0976 | 1.1076 | 1.0776 | 2008.02.07 10:56 | 1.0984 | 0.00 | 0.00 | -8.00 |
122 | 20934403 | 187233 | 2008.02.07 10:56 | buy | 0.40 | usdchf | 1.0984 | 1.0887 | 1.1184 | 2008.02.07 12:01 | 1.0944 | 0.00 | 0.00 | -40.00 |
123 | 20940902 | 187233 | 2008.02.07 12:01 | sell | 0.40 | usdchf | 1.0946 | 1.1035 | 1.0746 | 2008.02.07 15:55 | 1.1035 | 0.00 | 0.00 | -89.00 |
124 | 20967307 | 187233 | 2008.02.07 16:00 | buy | 0.30 | usdchf | 1.1035 | 1.1001 | 1.1235 | 2008.02.08 21:09 | 1.1024 | 0.00 | 0.00 | -11.00 |
125 | 21077831 | 187233 | 2008.02.08 21:43 | sell | 0.30 | usdchf | 1.1024 | 1.1049 | 1.0824 | 2008.02.11 16:02 | 1.1040 | 0.00 | 0.00 | -16.00 |
126 | 21142256 | 187233 | 2008.02.11 16:02 | buy | 0.30 | usdchf | 1.1039 | 1.0946 | 1.1239 | 2008.02.12 09:04 | 1.1012 | 0.00 | 0.00 | -27.00 |
127 | 21182782 | 187233 | 2008.02.12 09:05 | sell | 0.30 | usdchf | 1.1011 | 1.1111 | 1.0811 | 2008.02.12 11:00 | 1.1036 | 0.00 | 0.00 | -25.00 |
128 | 21191159 | 187233 | 2008.02.12 11:01 | buy | 0.30 | usdchf | 1.1036 | 1.0937 | 1.1236 | 2008.02.12 15:01 | 1.1012 | 0.00 | 0.00 | -24.00 |
129 | 21210341 | 187233 | 2008.02.12 15:02 | sell | 0.30 | usdchf | 1.1012 | 1.1110 | 1.0812 | 2008.02.12 16:42 | 1.0988 | 0.00 | 0.00 | 24.00 |
130 | 21216880 | 187233 | 2008.02.12 16:42 | buy | 0.30 | usdchf | 1.0988 | 1.0893 | 1.1188 | 2008.02.12 17:00 | 1.0994 | 0.00 | 0.00 | 6.00 |
131 | 21218689 | 187233 | 2008.02.12 17:00 | sell | 0.30 | usdchf | 1.0995 | 1.1090 | 1.0795 | 2008.02.12 21:02 | 1.1028 | 0.00 | 0.00 | -33.00 |
132 | 21233403 | 187233 | 2008.02.12 21:03 | buy | 0.30 | usdchf | 1.1027 | 1.1005 | 1.1227 | 2008.02.14 11:15 | 1.1046 | 0.00 | 0.00 | 19.00 |
133 | 21343105 | 187233 | 2008.02.14 11:15 | sell | 0.20 | usdchf | 1.1046 | 1.0989 | 1.0846 | 2008.02.18 11:22 | 1.0989 | 0.00 | 0.00 | 57.00 |
134 | 21793752 | 187233 | 2008.02.21 11:00 | sell | 0.20 | usdchf | 1.0968 | 1.1066 | 1.0768 | 2008.02.21 14:00 | 1.1030 | 0.00 | 0.00 | -62.00 |
135 | 21810159 | 187233 | 2008.02.21 14:01 | buy | 0.20 | usdchf | 1.1026 | 1.0927 | 1.1226 | 2008.02.21 18:02 | 1.0943 | 0.00 | 0.00 | -83.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -658.00 |
|
Summary P/L: | -658.00 |
|
Winning trades: | (29) 2077.00 |
Losing trades: | (105) -2735.00 |
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: | 0.76 |
Avg. profit factor: | 2.75 |
Risk factor: | -0.70 |
|
* * *