North Finance Company Ltd
A/C No: 564197Name: 777_77787652008.02.27 04:01 (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
2115811061872332007.08.01 15:02buy0.30usdchf1.20321.19321.22322007.08.01 17:001.20100.000.00-22.00
3116490391872332007.08.03 11:00buy0.30usdchf1.20661.19691.22662007.08.03 16:001.20230.000.00-43.00
4116572401872332007.08.03 16:00sell0.30usdchf1.20221.19241.18222007.08.06 01:001.18220.000.00200.00
5118274401872332007.08.09 09:02sell0.30usdchf1.19501.20221.17502007.08.09 15:001.19620.000.00-12.00
6118466861872332007.08.09 15:00buy0.40usdchf1.19611.18931.21612007.08.10 10:011.19370.000.00-24.00
7119057831872332007.08.10 10:01sell0.40usdchf1.19401.20361.17402007.08.10 19:001.19710.000.00-31.00
8121452811872332007.08.16 17:00buy0.40usdchf1.21871.20911.23872007.08.16 20:021.21480.000.00-39.00
9122887721872332007.08.20 16:43buy0.40usdchf1.20651.19651.22652007.08.20 17:011.20590.000.00-6.00
10122902651872332007.08.20 17:01sell0.40usdchf1.20591.21151.18592007.08.21 21:001.20700.000.00-11.00
11125782921872332007.08.28 10:00buy0.40usdchf1.20381.19381.22382007.08.30 09:001.19960.000.00-42.00
12127240041872332007.08.30 09:01sell0.50usdchf1.19941.20911.17942007.08.31 10:001.20430.000.00-49.00
13127862171872332007.08.31 10:01buy0.50usdchf1.20441.19621.22442007.08.31 15:001.19900.000.00-54.00
14128049431872332007.08.31 15:00sell0.50usdchf1.19891.20891.17892007.08.31 22:511.20890.000.00-100.00
15129338381872332007.09.05 09:00buy0.40usdchf1.21231.20371.23232007.09.05 18:361.20370.000.00-86.00
16131515461872332007.09.11 09:20buy0.40usdchf1.18821.17931.20822007.09.11 14:001.18480.000.00-34.00
17131654541872332007.09.11 14:00sell0.30usdchf1.18491.19401.16492007.09.11 20:001.18840.000.00-35.00
18132071141872332007.09.12 09:55sell0.30usdchf1.18601.19121.16602007.09.13 15:001.18600.000.000.00
19132809261872332007.09.13 15:00buy0.30usdchf1.18591.17881.20592007.09.14 03:051.18480.000.00-11.00
20133214781872332007.09.14 08:00buy0.40usdchf1.18661.18211.20662007.09.18 03:021.18670.000.001.00
21134348551872332007.09.18 09:51buy0.40usdchf1.18721.17761.20722007.09.18 11:001.18630.000.00-9.00
22134379531872332007.09.18 11:00sell0.40usdchf1.18631.19621.16632007.09.18 16:001.18690.000.00-6.00
23134536901872332007.09.18 16:00buy0.40usdchf1.18691.17921.20692007.09.18 22:001.18120.000.00-57.00
24136300171872332007.09.21 14:12buy0.50usdchf1.17401.16691.19402007.09.21 22:001.17230.000.00-17.00
25136779351872332007.09.24 15:00buy0.50usdchf1.17251.16541.19252007.09.25 12:001.17150.000.00-10.00
26137200011872332007.09.25 12:00sell0.40usdchf1.17171.17411.15172007.09.27 09:001.17040.000.0013.00
27138192401872332007.09.27 09:01buy0.50usdchf1.17001.16041.19002007.09.27 10:461.17050.000.005.00
28138260071872332007.09.27 10:46sell0.50usdchf1.17071.18011.15072007.09.27 11:001.17100.000.00-3.00
29138268771872332007.09.27 11:00buy0.50usdchf1.17091.16401.19092007.09.28 20:431.16400.000.00-69.00
30143643701872332007.10.11 08:00sell0.40usdchf1.18181.18721.16182007.10.11 20:001.18340.000.00-16.00
31145426671872332007.10.16 11:13buy0.40usdchf1.18271.17441.20272007.10.17 16:021.17980.000.00-29.00
32146263391872332007.10.17 16:02sell0.40usdchf1.17981.18951.15982007.10.17 23:001.18190.000.00-21.00
33147792631872332007.10.19 16:00sell0.40usdchf1.16961.17051.14962007.10.22 13:361.17050.000.00-9.00
34149859791872332007.10.24 11:00buy0.40usdchf1.17591.16601.19592007.10.24 16:021.17320.000.00-27.00
35150040881872332007.10.24 16:02sell0.40usdchf1.17331.17101.15332007.10.29 15:121.16590.000.0074.00
36151873441872332007.10.29 15:13buy0.40usdchf1.16591.15701.18592007.10.30 14:001.16430.000.00-16.00
37152396481872332007.10.30 14:00sell0.40usdchf1.16421.16671.14422007.10.31 13:011.16040.000.0038.00
38152874041872332007.10.31 13:02buy0.40usdchf1.16041.15041.18042007.10.31 14:001.15960.000.00-8.00
39152901201872332007.10.31 14:01sell0.40usdchf1.15961.16601.13962007.11.01 04:001.16080.000.00-12.00
40153751931872332007.11.01 17:02sell0.40usdchf1.15991.15991.13992007.11.05 09:321.15360.000.0063.00
41154814441872332007.11.05 09:33buy0.40usdchf1.15361.14381.17362007.11.05 10:001.15270.000.00-9.00
42154837621872332007.11.05 10:00sell0.40usdchf1.15281.16131.13282007.11.06 00:021.15400.000.00-12.00
43159988411872332007.11.12 09:02sell0.50usdchf1.12281.13261.10282007.11.13 23:031.12730.000.00-45.00
44163013341872332007.11.15 13:03buy0.50usdchf1.12441.11601.14442007.11.15 20:021.12220.000.00-22.00
45163704041872332007.11.16 13:01buy0.50usdchf1.12351.11411.14352007.11.16 15:011.12130.000.00-22.00
46163778541872332007.11.16 15:02sell0.50usdchf1.12141.12571.10142007.11.19 12:131.11910.000.0023.00
47164370621872332007.11.19 12:28buy0.40usdchf1.11901.10901.13902007.11.19 13:001.11720.000.00-18.00
48164390181872332007.11.19 13:01sell0.40usdchf1.11731.10801.09732007.11.23 03:201.09730.000.00200.00
49167560991872332007.11.23 13:00buy0.40usdchf1.10371.09711.12372007.11.26 12:011.10040.000.00-33.00
50168316651872332007.11.26 12:01sell0.30usdchf1.10041.10961.08042007.11.26 18:001.10330.000.00-29.00
51169347581872332007.11.27 15:02sell0.30usdchf1.09831.10571.07832007.11.27 18:021.10090.000.00-26.00
52173184911872332007.12.04 08:01sell0.30usdchf1.12731.13661.10732007.12.04 11:001.12810.000.00-8.00
53173306001872332007.12.04 11:01buy0.30usdchf1.12821.11881.14822007.12.04 13:591.11880.000.00-94.00
54174222741872332007.12.05 15:01sell0.30usdchf1.11801.12801.09802007.12.05 21:181.12800.000.00-100.00
55175722761872332007.12.07 14:01sell0.40usdchf1.12861.13861.10862007.12.07 15:041.13020.000.00-16.00
56175768261872332007.12.07 15:04buy0.40usdchf1.13021.12311.15022007.12.07 16:071.13010.000.00-1.00
57175841091872332007.12.07 16:07sell0.40usdchf1.13011.13781.11012007.12.10 11:491.12790.000.0022.00
58176312481872332007.12.10 11:49buy0.40usdchf1.12771.11781.14772007.12.10 12:001.12660.000.00-11.00
59176322131872332007.12.10 12:01sell0.40usdchf1.12671.13381.10672007.12.11 10:001.12880.000.00-21.00
60177031151872332007.12.11 10:00buy0.40usdchf1.12891.12981.14892007.12.13 09:551.12980.000.009.00
61178755081872332007.12.13 12:01buy0.40usdchf1.13581.14571.15582007.12.16 23:111.15580.000.00200.00
62180915591872332007.12.18 12:01buy0.40usdchf1.15261.14331.17262007.12.19 04:241.15190.000.00-7.00
63183201171872332007.12.24 10:01buy0.50usdchf1.15701.14701.17702007.12.24 14:011.15440.000.00-26.00
64183291481872332007.12.24 14:01sell0.50usdchf1.15451.16431.13452007.12.24 17:001.15700.000.00-25.00
65183367961872332007.12.24 17:01buy0.50usdchf1.15711.14871.17712007.12.27 08:001.14870.000.00-84.00
66185620381872332008.01.02 09:16sell0.40usdchf1.12821.12011.10822008.01.04 15:361.10820.000.00200.00
67187714421872332008.01.04 16:01sell0.30usdchf1.10571.11311.08572008.01.07 05:271.11040.000.00-47.00
68193974031872332008.01.16 14:00buy0.20usdchf1.09181.09861.11182008.01.17 13:211.09860.000.0068.00
69195991671872332008.01.18 16:02sell0.30usdchf1.10001.10821.08002008.01.21 03:001.10400.000.00-40.00
70202784271872332008.01.29 10:01buy0.30usdchf1.09201.08601.11202008.01.30 21:011.09110.000.00-9.00
71209217741872332008.02.07 08:16buy0.40usdchf1.09791.08791.11792008.02.07 09:001.09730.000.00-6.00
72209255481872332008.02.07 09:02sell0.40usdchf1.09761.10761.07762008.02.07 10:561.09840.000.00-8.00
73209344031872332008.02.07 10:56buy0.40usdchf1.09841.08871.11842008.02.07 12:011.09440.000.00-40.00
74209409021872332008.02.07 12:01sell0.40usdchf1.09461.10351.07462008.02.07 15:551.10350.000.00-89.00
75209673071872332008.02.07 16:00buy0.30usdchf1.10351.10011.12352008.02.08 21:091.10240.000.00-11.00
76211422561872332008.02.11 16:02buy0.30usdchf1.10391.09461.12392008.02.12 09:041.10120.000.00-27.00
77211827821872332008.02.12 09:05sell0.30usdchf1.10111.11111.08112008.02.12 11:001.10360.000.00-25.00
78211911591872332008.02.12 11:01buy0.30usdchf1.10361.09371.12362008.02.12 15:011.10120.000.00-24.00
79212103411872332008.02.12 15:02sell0.30usdchf1.10121.11101.08122008.02.12 16:421.09880.000.0024.00
80212168801872332008.02.12 16:42buy0.30usdchf1.09881.08931.11882008.02.12 17:001.09940.000.006.00
81212186891872332008.02.12 17:00sell0.30usdchf1.09951.10901.07952008.02.12 21:021.10280.000.00-33.00
82213431051872332008.02.14 11:15sell0.20usdchf1.10461.09891.08462008.02.18 11:221.09890.000.0057.00
83217937521872332008.02.21 11:00sell0.20usdchf1.09681.10661.07682008.02.21 14:001.10300.000.00-62.00
84218101591872332008.02.21 14:01buy0.20usdchf1.10261.09271.12262008.02.21 18:021.09430.000.00-83.00
85220342931872332008.02.26 12:02sell0.10usdchf1.08691.07841.06692008.02.27 10:071.07120.000.00157.00
0.000.00-681.00
 
Summary P/L:-681.00
 
Winning trades:(18) 1360.00
Losing trades:(66) -2041.00
Max summary P/L:115.00
Largest winning trade:200.00
Largest losing trade:-100.00
Max consecutive winners:2 (209.00)
Max consecutive losers:14 (-534.00)
Max consecutive profit:209.00 (2)
Max consecutive loss:-534.00 (14)
Absolute drawdown:*
Max drawdown:953.00 (0.00%)
Profit factor:0.67
Avg. profit factor:2.44
Risk factor:-0.71
 
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