North Finance Company Ltd
A/C No: 597106Name: 171717171712008.06.11 08:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
112260722212242007.08.20 03:00buy0.10usdchf1.20750.00000.00002007.08.23 03:311.20610.001.04-11.61
212410453212242007.08.23 03:31sell0.10usdchf1.20610.00000.00002007.08.27 04:451.20180.00-1.2835.78
312518286212242007.08.27 04:45buy0.10usdchf1.20180.00000.00002007.09.04 03:301.20820.001.6852.97
412875843212242007.09.04 03:30sell0.10usdchf1.20820.00000.00002007.09.05 16:001.21310.00-0.64-40.39
512952472212242007.09.05 16:00buy0.10usdchf1.21310.00000.00002007.09.12 17:451.18380.001.46-247.51
613235880212242007.09.12 17:45sell0.10usdchf1.18380.00000.00002007.09.13 03:041.18540.00-1.95-13.50
713253331212242007.09.13 03:04buy0.10usdchf1.18540.00000.00002007.09.14 10:451.18510.000.21-2.53
813328472212242007.09.14 10:45sell0.10usdchf1.18510.00000.00002007.09.14 16:151.18700.000.00-16.01
913350541212242007.09.14 16:15buy0.10usdchf1.18700.00000.00002007.09.17 11:001.18720.000.211.68
1013389823212242007.09.17 11:00sell0.10usdchf1.18720.00000.00002007.09.18 09:001.18750.00-0.65-2.53
1113432309212242007.09.18 09:00buy0.10usdchf1.18750.00000.00002007.09.19 11:301.18070.000.21-57.59
1213499009212242007.09.19 11:30sell0.10usdchf1.18070.00000.00002007.09.19 15:451.18340.000.00-22.82
1313514715212242007.09.19 15:45buy0.10usdchf1.18340.00000.00002007.09.27 10:001.16890.002.11-124.05
1413823560212242007.09.27 10:00sell0.10usdchf1.16890.00000.00002007.09.27 16:301.17050.000.00-13.67
1513844592212242007.09.27 16:30buy0.10usdchf1.17050.00000.00002007.10.03 09:301.17430.000.8432.36
1614038063212242007.10.03 09:30sell0.10usdchf1.17430.00000.00002007.10.04 06:311.18060.00-1.96-53.36
1714090134212242007.10.04 06:31buy0.10usdchf1.18060.00000.00002007.10.04 10:001.17840.000.00-18.67
1814117419212242007.10.04 16:30sell0.10usdchf1.17830.00000.00002007.10.05 15:451.18280.00-0.66-38.05
1914251263212242007.10.09 09:15sell0.10usdchf1.18590.00000.00002007.10.11 18:451.18020.00-2.6048.30
2014400682212242007.10.11 18:45buy0.10usdchf1.18020.00000.00002007.10.15 07:151.18380.000.4230.41
2114473400212242007.10.15 07:15sell0.10usdchf1.18380.00000.00002007.10.16 09:151.18190.00-0.6516.08
2214529068212242007.10.16 09:15buy0.10usdchf1.18190.00000.00002007.10.22 08:451.16310.001.27-161.64
2314828202212242007.10.22 08:45sell0.10usdchf1.16310.00000.00002007.10.23 07:161.17790.00-0.65-125.65
2414908622212242007.10.23 07:16buy0.10usdchf1.17790.00000.00002007.10.24 04:301.17340.000.21-38.35
2514968744212242007.10.24 04:30sell0.10usdchf1.17340.00000.00002007.10.26 06:151.16610.00-2.6362.60
2615102017212242007.10.26 06:15buy0.10usdchf1.16610.00000.00002007.10.31 09:151.15750.000.64-74.30
2715274711212242007.10.31 09:15sell0.10usdchf1.15750.00000.00002007.10.31 19:161.16060.000.00-26.71
2815309381212242007.10.31 19:16buy0.10usdchf1.16060.00000.00002007.11.02 05:151.15680.000.87-32.85
2915402008212242007.11.02 05:15sell0.10usdchf1.15680.00000.00002007.11.02 18:001.15450.000.0019.92
3015452155212242007.11.02 18:00buy0.10usdchf1.15450.00000.00002007.11.06 02:451.15260.000.44-16.48
3115536971212242007.11.06 02:45sell0.10usdchf1.15260.00000.00002007.11.07 18:151.13490.00-0.67155.96
3215661603212242007.11.07 18:15buy0.10usdchf1.13490.00000.00002007.11.13 14:151.12540.001.32-84.41
3316158543212242007.11.13 14:15sell0.10usdchf1.12540.00000.00002007.11.21 12:301.10590.00-5.50176.33
3416614420212242007.11.21 12:30buy0.10usdchf1.10590.00000.00002007.11.22 08:011.10140.000.68-40.86
3516669524212242007.11.22 08:01sell0.10usdchf1.10140.00000.00002007.11.22 12:301.10330.000.00-17.22
3616685857212242007.11.22 12:30buy0.10usdchf1.10330.00000.00002007.11.26 18:151.10130.000.46-18.16
3716857996212242007.11.26 18:15sell0.10usdchf1.10130.00000.00002007.11.27 18:001.10170.00-0.70-3.63
3816952946212242007.11.27 18:00buy0.10usdchf1.10170.00000.00002007.11.28 20:451.11540.000.23122.83
3917054766212242007.11.28 20:45sell0.10usdchf1.11540.00000.00002007.11.29 19:451.11860.00-2.08-28.61
4017137459212242007.11.29 19:45buy0.10usdchf1.11860.00000.00002007.12.03 12:151.12730.000.4477.18
4117269084212242007.12.03 12:15sell0.10usdchf1.12730.00000.00002007.12.05 15:301.12220.00-1.3745.45
4217426037212242007.12.05 15:30buy0.10usdchf1.12220.00000.00002007.12.12 08:451.12980.001.5567.27
4317780043212242007.12.12 08:45sell0.10usdchf1.12980.00000.00002007.12.14 02:451.14280.00-2.71-113.76
4417920251212242007.12.14 02:45buy0.10usdchf1.14280.00000.00002007.12.17 17:451.15320.000.2290.18
4518049439212242007.12.17 17:45sell0.10usdchf1.15320.00000.00002007.12.19 08:451.15230.00-1.347.81
4618136066212242007.12.19 08:45buy0.10usdchf1.15230.00000.00002007.12.20 09:321.15480.000.6521.65
4718199154212242007.12.20 09:32sell0.10usdchf1.15480.00000.00002007.12.24 07:331.15610.00-1.33-11.24
4818315564212242007.12.24 07:33buy0.10usdchf1.15610.00000.00002008.01.02 17:151.12170.001.97-306.68
4918600612212242008.01.02 17:15sell0.10usdchf1.12170.00000.00002008.01.03 17:151.11680.00-2.0643.88
5018703856212242008.01.03 17:15buy0.10usdchf1.11680.00000.00002008.01.08 15:301.11620.000.68-5.38
5118939175212242008.01.08 15:30sell0.10usdchf1.11620.00000.00002008.01.11 12:301.10330.00-3.46116.92
5219160538212242008.01.11 12:30buy0.10usdchf1.10330.00000.00002008.01.23 02:451.09600.002.29-66.61
5319841321212242008.01.23 02:45sell0.10usdchf1.09600.00000.00002008.01.23 09:151.09560.000.003.65
5419858529212242008.01.23 09:15buy0.10usdchf1.09560.00000.00002008.01.25 02:011.08690.000.92-80.04
5520042735212242008.01.25 02:01sell0.10usdchf1.08690.00000.00002008.01.29 07:161.08990.00-1.41-27.53
5620266980212242008.01.29 07:16buy0.10usdchf1.08990.00000.00002008.01.31 07:311.08320.000.92-61.85
5720460190212242008.01.31 07:31sell0.10usdchf1.08320.00000.00002008.02.01 05:301.08230.00-0.718.32
5820559179212242008.02.01 05:30buy0.10usdchf1.08230.00000.00002008.02.05 19:151.10020.000.46162.70
5920803267212242008.02.05 19:15sell0.10usdchf1.10020.00000.00002008.02.08 08:151.10420.00-3.41-36.23
6021013566212242008.02.08 08:15buy0.10usdchf1.10420.00000.00002008.02.13 04:301.10200.000.60-19.96
6121246896212242008.02.13 04:30sell0.10usdchf1.10200.00000.00002008.02.14 02:181.10840.00-2.03-57.74
6221320441212242008.02.14 02:18buy0.10usdchf1.10840.00000.00002008.02.14 08:301.10710.000.00-11.74
6321330516212242008.02.14 08:30sell0.10usdchf1.10710.00000.00002008.02.15 10:011.09800.00-0.6882.88
6421419926212242008.02.15 10:01buy0.10usdchf1.09800.00000.00002008.02.21 09:301.09770.001.20-2.73
6521786683212242008.02.21 09:30sell0.10usdchf1.09770.00000.00002008.02.28 04:021.06360.00-4.89320.61
6622176194212242008.02.28 04:02buy0.10usdchf1.06360.00000.00002008.03.07 09:011.02120.001.70-415.20
6722642572212242008.03.07 09:01sell0.10usdchf1.02120.00000.00002008.03.07 16:451.02520.000.00-39.02
6822682087212242008.03.07 16:45buy0.10usdchf1.02520.00000.00002008.03.10 09:011.01980.000.21-52.95
6922726919212242008.03.10 09:01sell0.10usdchf1.01980.00000.00002008.03.13 17:151.01220.00-3.6975.08
7023007570212242008.03.13 17:15buy0.10usdchf1.01220.00000.00002008.03.19 14:300.99290.000.88-194.38
7123412049212242008.03.19 14:30sell0.10usdchf0.99290.00000.00002008.03.20 03:000.99980.00-2.26-69.01
7223469018212242008.03.20 03:00buy0.10usdchf0.99980.00000.00002008.03.21 10:301.00720.000.2273.47
7323568131212242008.03.21 10:30sell0.10usdchf1.00720.00000.00002008.03.26 11:001.00790.00-2.22-6.95
7423820322212242008.03.27 04:31buy0.10usdchf0.99150.00000.00002008.04.02 03:001.01080.000.88190.94
7524160660212242008.04.02 03:00sell0.10usdchf1.01080.00000.00002008.04.07 17:021.01460.00-3.72-37.45
7624433056212242008.04.07 17:02buy0.10usdchf1.01460.00000.00002008.04.08 10:301.00950.000.22-50.52
7724475100212242008.04.08 10:30sell0.10usdchf1.00950.00000.00002008.04.08 22:451.01340.000.00-38.48
7824520520212242008.04.08 22:45buy0.10usdchf1.01340.00000.00002008.04.09 15:331.01210.000.22-12.84
7924555175212242008.04.09 15:33sell0.10usdchf1.01210.00000.00002008.04.11 05:031.00850.00-2.9935.70
8024671335212242008.04.11 05:03buy0.10usdchf1.00850.00000.00002008.04.16 19:000.99800.000.66-105.21
8124930989212242008.04.16 19:00sell0.10usdchf0.99800.00000.00002008.04.17 03:151.00000.00-2.25-20.00
8224946784212242008.04.17 03:15buy0.10usdchf1.00000.00000.00002008.04.21 21:151.00920.000.4491.16
8325145757212242008.04.21 21:15sell0.10usdchf1.00920.00000.00002008.04.22 16:301.01150.00-0.74-22.74
8425200512212242008.04.22 16:30buy0.10usdchf1.01150.00000.00002008.04.23 06:191.00240.000.22-90.78
8525232282212242008.04.23 06:19sell0.10usdchf1.00240.00000.00002008.04.29 05:021.03530.00-4.40-317.78
8625493262212242008.04.29 08:45buy0.10usdchf1.03540.00000.00002008.05.02 05:001.04810.001.06121.17
8725679174212242008.05.02 05:00sell0.10usdchf1.04810.00000.00002008.05.09 17:301.04470.00-4.9732.55
8826072851212242008.05.12 04:01buy0.10usdchf1.04240.00000.00002008.05.13 06:301.04320.000.217.67
8926134909212242008.05.13 06:30sell0.10usdchf1.04320.00000.00002008.05.15 17:151.05410.00-2.84-103.41
9026289080212242008.05.15 17:15buy0.10usdchf1.05410.00000.00002008.05.19 08:311.04690.000.42-68.77
9126362825212242008.05.19 08:31sell0.10usdchf1.04690.00000.00002008.05.22 10:151.02620.00-3.63201.72
9226505800212242008.05.22 10:15buy0.10usdchf1.02620.00000.00002008.05.23 09:011.03030.000.2139.79
9326546433212242008.05.23 09:01sell0.10usdchf1.03030.00000.00002008.05.26 04:011.02430.00-0.7358.58
9426575807212242008.05.26 04:01buy0.10usdchf1.02430.00000.00002008.05.30 03:301.04940.001.27239.18
9526742514212242008.05.30 13:30sell0.10usdchf1.04830.00000.00002008.06.05 10:031.04450.00-4.3236.38
9626909573212242008.06.06 13:30sell0.10usdchf1.03880.00000.00002008.06.09 12:151.02140.00-0.74170.35
9726938030212242008.06.09 12:15buy0.10usdchf1.02140.00000.00002008.06.11 10:001.04090.000.42187.34
0.00-52.08-413.34
 
Summary P/L:-465.42
 
Winning trades:(40) 3327.30
Losing trades:(57) -3792.72
Max summary P/L:78.58
Largest winning trade:315.72
Largest losing trade:-413.50
Max consecutive winners:7 (925.82)
Max consecutive losers:5 (-320.86)
Max consecutive profit:925.82 (7)
Max consecutive loss:-505.26 (3)
Absolute drawdown:*
Max drawdown:1469.82 (2.94%)
Profit factor:0.88
Avg. profit factor:1.25
Risk factor:-0.32
 
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