North Finance Company Ltd
A/C No: 597106 | Name: 17171717171 | 2008.05.15 04:01 (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 | 1.04 | -11.61 |
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 | -1.28 | 35.78 |
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 | 1.68 | 52.97 |
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 | -0.64 | -40.39 |
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 | 1.46 | -247.51 |
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 | -1.95 | -13.50 |
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 | 0.21 | -2.53 |
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 | -16.01 |
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 | 0.21 | 1.68 |
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 | -0.65 | -2.53 |
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 | 0.21 | -57.59 |
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 | -22.82 |
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 | 2.11 | -124.05 |
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 | -13.67 |
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 | 0.84 | 32.36 |
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 | -1.96 | -53.36 |
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 | -18.67 |
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 | -0.66 | -38.05 |
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 | -2.60 | 48.30 |
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 | 0.42 | 30.41 |
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 | -0.65 | 16.08 |
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 | 1.27 | -161.64 |
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 | -0.65 | -125.65 |
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 | 0.21 | -38.35 |
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 | -2.63 | 62.60 |
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 | 0.64 | -74.30 |
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 | -26.71 |
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 | 0.87 | -32.85 |
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 | 19.92 |
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 | 0.44 | -16.48 |
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 | -0.67 | 155.96 |
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 | 1.32 | -84.41 |
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 | -5.50 | 176.33 |
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 | 0.68 | -40.86 |
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 | -17.22 |
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 | 0.46 | -18.16 |
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 | -0.70 | -3.63 |
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 | 0.23 | 122.83 |
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 | -2.08 | -28.61 |
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 | 0.44 | 77.18 |
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 | -1.37 | 45.45 |
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 | 1.55 | 67.27 |
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 | -2.71 | -113.76 |
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 | 0.22 | 90.18 |
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 | -1.34 | 7.81 |
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 | 0.65 | 21.65 |
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 | -1.33 | -11.24 |
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 | 1.97 | -306.68 |
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 | -2.06 | 43.88 |
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 | 0.68 | -5.38 |
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 | -3.46 | 116.92 |
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 | 2.29 | -66.61 |
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 | 3.65 |
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 | 0.92 | -80.04 |
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 | -1.41 | -27.53 |
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 | 0.92 | -61.85 |
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 | -0.71 | 8.32 |
58 | 20559179 | 21224 | 2008.02.01 05:30 | buy | 0.10 | usdchf | 1.0823 | 0.0000 | 0.0000 | 2008.02.05 19:15 | 1.1002 | 0.00 | 0.46 | 162.70 |
59 | 20803267 | 21224 | 2008.02.05 19:15 | sell | 0.10 | usdchf | 1.1002 | 0.0000 | 0.0000 | 2008.02.08 08:15 | 1.1042 | 0.00 | -3.41 | -36.23 |
60 | 21013566 | 21224 | 2008.02.08 08:15 | buy | 0.10 | usdchf | 1.1042 | 0.0000 | 0.0000 | 2008.02.13 04:30 | 1.1020 | 0.00 | 0.60 | -19.96 |
61 | 21246896 | 21224 | 2008.02.13 04:30 | sell | 0.10 | usdchf | 1.1020 | 0.0000 | 0.0000 | 2008.02.14 02:18 | 1.1084 | 0.00 | -2.03 | -57.74 |
62 | 21320441 | 21224 | 2008.02.14 02:18 | buy | 0.10 | usdchf | 1.1084 | 0.0000 | 0.0000 | 2008.02.14 08:30 | 1.1071 | 0.00 | 0.00 | -11.74 |
63 | 21330516 | 21224 | 2008.02.14 08:30 | sell | 0.10 | usdchf | 1.1071 | 0.0000 | 0.0000 | 2008.02.15 10:01 | 1.0980 | 0.00 | -0.68 | 82.88 |
64 | 21419926 | 21224 | 2008.02.15 10:01 | buy | 0.10 | usdchf | 1.0980 | 0.0000 | 0.0000 | 2008.02.21 09:30 | 1.0977 | 0.00 | 1.20 | -2.73 |
65 | 21786683 | 21224 | 2008.02.21 09:30 | sell | 0.10 | usdchf | 1.0977 | 0.0000 | 0.0000 | 2008.02.28 04:02 | 1.0636 | 0.00 | -4.89 | 320.61 |
66 | 22176194 | 21224 | 2008.02.28 04:02 | buy | 0.10 | usdchf | 1.0636 | 0.0000 | 0.0000 | 2008.03.07 09:01 | 1.0212 | 0.00 | 1.70 | -415.20 |
67 | 22642572 | 21224 | 2008.03.07 09:01 | sell | 0.10 | usdchf | 1.0212 | 0.0000 | 0.0000 | 2008.03.07 16:45 | 1.0252 | 0.00 | 0.00 | -39.02 |
68 | 22682087 | 21224 | 2008.03.07 16:45 | buy | 0.10 | usdchf | 1.0252 | 0.0000 | 0.0000 | 2008.03.10 09:01 | 1.0198 | 0.00 | 0.21 | -52.95 |
69 | 22726919 | 21224 | 2008.03.10 09:01 | sell | 0.10 | usdchf | 1.0198 | 0.0000 | 0.0000 | 2008.03.13 17:15 | 1.0122 | 0.00 | -3.69 | 75.08 |
70 | 23007570 | 21224 | 2008.03.13 17:15 | buy | 0.10 | usdchf | 1.0122 | 0.0000 | 0.0000 | 2008.03.19 14:30 | 0.9929 | 0.00 | 0.88 | -194.38 |
71 | 23412049 | 21224 | 2008.03.19 14:30 | sell | 0.10 | usdchf | 0.9929 | 0.0000 | 0.0000 | 2008.03.20 03:00 | 0.9998 | 0.00 | -2.26 | -69.01 |
72 | 23469018 | 21224 | 2008.03.20 03:00 | buy | 0.10 | usdchf | 0.9998 | 0.0000 | 0.0000 | 2008.03.21 10:30 | 1.0072 | 0.00 | 0.22 | 73.47 |
73 | 23568131 | 21224 | 2008.03.21 10:30 | sell | 0.10 | usdchf | 1.0072 | 0.0000 | 0.0000 | 2008.03.26 11:00 | 1.0079 | 0.00 | -2.22 | -6.95 |
74 | 23820322 | 21224 | 2008.03.27 04:31 | buy | 0.10 | usdchf | 0.9915 | 0.0000 | 0.0000 | 2008.04.02 03:00 | 1.0108 | 0.00 | 0.88 | 190.94 |
75 | 24160660 | 21224 | 2008.04.02 03:00 | sell | 0.10 | usdchf | 1.0108 | 0.0000 | 0.0000 | 2008.04.07 17:02 | 1.0146 | 0.00 | -3.72 | -37.45 |
76 | 24433056 | 21224 | 2008.04.07 17:02 | buy | 0.10 | usdchf | 1.0146 | 0.0000 | 0.0000 | 2008.04.08 10:30 | 1.0095 | 0.00 | 0.22 | -50.52 |
77 | 24475100 | 21224 | 2008.04.08 10:30 | sell | 0.10 | usdchf | 1.0095 | 0.0000 | 0.0000 | 2008.04.08 22:45 | 1.0134 | 0.00 | 0.00 | -38.48 |
78 | 24520520 | 21224 | 2008.04.08 22:45 | buy | 0.10 | usdchf | 1.0134 | 0.0000 | 0.0000 | 2008.04.09 15:33 | 1.0121 | 0.00 | 0.22 | -12.84 |
79 | 24555175 | 21224 | 2008.04.09 15:33 | sell | 0.10 | usdchf | 1.0121 | 0.0000 | 0.0000 | 2008.04.11 05:03 | 1.0085 | 0.00 | -2.99 | 35.70 |
80 | 24671335 | 21224 | 2008.04.11 05:03 | buy | 0.10 | usdchf | 1.0085 | 0.0000 | 0.0000 | 2008.04.16 19:00 | 0.9980 | 0.00 | 0.66 | -105.21 |
81 | 24930989 | 21224 | 2008.04.16 19:00 | sell | 0.10 | usdchf | 0.9980 | 0.0000 | 0.0000 | 2008.04.17 03:15 | 1.0000 | 0.00 | -2.25 | -20.00 |
82 | 24946784 | 21224 | 2008.04.17 03:15 | buy | 0.10 | usdchf | 1.0000 | 0.0000 | 0.0000 | 2008.04.21 21:15 | 1.0092 | 0.00 | 0.44 | 91.16 |
83 | 25145757 | 21224 | 2008.04.21 21:15 | sell | 0.10 | usdchf | 1.0092 | 0.0000 | 0.0000 | 2008.04.22 16:30 | 1.0115 | 0.00 | -0.74 | -22.74 |
84 | 25200512 | 21224 | 2008.04.22 16:30 | buy | 0.10 | usdchf | 1.0115 | 0.0000 | 0.0000 | 2008.04.23 06:19 | 1.0024 | 0.00 | 0.22 | -90.78 |
85 | 25232282 | 21224 | 2008.04.23 06:19 | sell | 0.10 | usdchf | 1.0024 | 0.0000 | 0.0000 | 2008.04.29 05:02 | 1.0353 | 0.00 | -4.40 | -317.78 |
86 | 25493262 | 21224 | 2008.04.29 08:45 | buy | 0.10 | usdchf | 1.0354 | 0.0000 | 0.0000 | 2008.05.02 05:00 | 1.0481 | 0.00 | 1.06 | 121.17 |
87 | 25679174 | 21224 | 2008.05.02 05:00 | sell | 0.10 | usdchf | 1.0481 | 0.0000 | 0.0000 | 2008.05.09 17:30 | 1.0447 | 0.00 | -4.97 | 32.55 |
88 | 26072851 | 21224 | 2008.05.12 04:01 | buy | 0.10 | usdchf | 1.0424 | 0.0000 | 0.0000 | 2008.05.13 06:30 | 1.0432 | 0.00 | 0.21 | 7.67 |
| | | | | | | | | | | | 0.00 | -42.14 | -1174.50 |
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Summary P/L: | -1216.64 |
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Winning trades: | (33) 2401.48 |
Losing trades: | (55) -3618.12 |
Max summary P/L: | 78.58 |
Largest winning trade: | 315.72 |
Largest losing trade: | -413.50 |
Max consecutive winners: | 3 (190.52) |
Max consecutive losers: | 5 (-320.86) |
Max consecutive profit: | 315.72 (1) |
Max consecutive loss: | -505.26 (3) |
Absolute drawdown: | * |
Max drawdown: | 1452.91 (2.90%) |
Profit factor: | 0.66 |
Avg. profit factor: | 1.11 |
Risk factor: | -0.84 |
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* * *