North Finance Company Ltd
A/C No: 1031432Name: 7777772008.06.18 08:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1224349871872332008.03.04 12:02sell1.30usdchf1.03931.04391.01932008.03.05 01:011.03940.000.00-1.00
2224783821872332008.03.05 01:01buy1.30usdchf1.03951.03261.05952008.03.05 16:021.03620.000.00-33.00
3225210931872332008.03.05 16:03sell1.30usdchf1.03621.02741.01622008.03.07 15:381.01620.000.00200.00
4227127101872332008.03.10 01:00sell1.50usdchf1.01991.02960.99992008.03.10 13:001.02330.000.00-34.00
5227413571872332008.03.10 13:01buy1.50usdchf1.02321.01561.04322008.03.10 18:001.01920.000.00-40.00
6228018901872332008.03.11 10:07buy1.50usdchf1.02121.01121.04122008.03.11 12:011.01720.000.00-40.00
7228104501872332008.03.11 12:01sell1.40usdchf1.01721.02500.99722008.03.11 14:391.02500.000.00-78.00
8230241001872332008.03.13 21:49buy1.10usdchf1.01281.00281.03282008.03.13 22:001.01170.000.00-11.00
9230248631872332008.03.13 22:01sell1.10usdchf1.01141.00150.99142008.03.16 23:570.99140.000.00200.00
10232370531872332008.03.17 23:01sell1.10usdchf0.98420.98900.96422008.03.18 11:000.98830.000.00-41.00
11232740351872332008.03.18 11:00buy1.10usdchf0.98830.99521.00832008.03.19 06:470.99520.000.0069.00
12234151691872332008.03.19 15:00buy1.10usdchf0.99641.00631.01642008.03.20 12:361.01640.000.00200.00
13235808661872332008.03.21 17:00sell1.10usdchf1.00801.01800.98802008.03.21 18:021.00900.000.00-10.00
14235820201872332008.03.21 18:02buy1.10usdchf1.00891.01491.02892008.03.25 04:461.01490.000.0060.00
15238861341872332008.03.27 17:00sell1.10usdchf0.99361.00160.97362008.03.28 09:020.99560.000.00-20.00
16239387061872332008.03.28 09:03buy1.00usdchf0.99560.98951.01562008.03.30 23:000.99370.000.00-19.00
17239907401872332008.03.30 23:07sell1.00usdchf0.99371.00210.97372008.03.31 03:010.99780.000.00-41.00
18239976311872332008.03.31 03:01buy1.00usdchf0.99790.98931.01792008.03.31 11:000.99330.000.00-46.00
19240190131872332008.03.31 11:01sell1.00usdchf0.99290.99730.97292008.04.01 02:020.99460.000.00-17.00
20240800011872332008.04.01 02:02buy1.00usdchf0.99471.00461.01472008.04.02 08:371.01470.000.00200.00
21242460021872332008.04.03 06:02buy1.10usdchf1.01221.01161.03222008.04.03 17:551.01160.000.00-6.00
22243049511872332008.04.03 19:01sell1.10usdchf1.00811.01170.98812008.04.07 05:021.01170.000.00-36.00
23245379431872332008.04.09 10:07sell0.90usdchf1.01191.00210.99192008.04.10 11:390.99190.000.00200.00
24246507561872332008.04.10 19:00buy1.00usdchf1.00540.99891.02542008.04.11 11:071.00330.000.00-21.00
25246889311872332008.04.11 11:07sell0.90usdchf1.00341.00680.98342008.04.13 23:021.00680.000.00-34.00
26247357491872332008.04.14 01:00buy0.90usdchf1.00710.99751.02712008.04.14 09:031.00410.000.00-30.00
27247507511872332008.04.14 09:03sell0.90usdchf1.00401.00290.98402008.04.15 15:361.00290.000.0011.00
28248497271872332008.04.15 16:00buy0.80usdchf1.00211.00081.02212008.04.16 11:231.00380.000.0017.00
29248971141872332008.04.16 11:24sell0.80usdchf1.00381.00420.98382008.04.17 13:401.00420.000.00-4.00
30249767461872332008.04.17 14:00buy0.80usdchf1.00351.01331.02352008.04.18 14:581.02350.000.00200.00
31251703661872332008.04.22 10:01buy0.90usdchf1.01291.00291.03292008.04.22 12:011.00710.000.00-58.00
32251804611872332008.04.22 12:03sell0.90usdchf1.00711.01060.98712008.04.23 15:521.01060.000.00-35.00
33254131441872332008.04.25 18:01sell0.80usdchf1.03231.04041.01232008.04.25 20:021.03680.000.00-45.00
34254303691872332008.04.28 01:41sell0.70usdchf1.03561.04561.01562008.04.28 02:001.03650.000.00-9.00
35254308221872332008.04.28 02:02buy0.70usdchf1.03661.02661.05662008.04.28 05:001.03510.000.00-15.00
36254659561872332008.04.28 16:01buy0.70usdchf1.03661.02661.05662008.04.28 18:001.03350.000.00-31.00
37254726671872332008.04.28 18:00sell0.70usdchf1.03321.04281.01322008.04.29 05:021.03530.000.00-21.00
38254890631872332008.04.29 05:03buy0.70usdchf1.03541.02561.05542008.04.29 08:001.03400.000.00-14.00
39254919821872332008.04.29 08:00sell0.70usdchf1.03401.04181.01402008.04.29 22:001.03810.000.00-41.00
40255416391872332008.04.29 22:04buy0.70usdchf1.03811.02831.05812008.04.30 10:301.03430.000.00-38.00
41255636181872332008.04.30 10:30sell0.60usdchf1.03441.04441.01442008.04.30 12:041.03970.000.00-53.00
42256086351872332008.04.30 22:01sell0.70usdchf1.03391.04371.01392008.05.01 10:501.04370.000.00-98.00
43257798731872332008.05.05 11:01buy0.60usdchf1.05441.04951.07442008.05.05 20:001.05390.000.00-5.00
44258199191872332008.05.05 20:00sell0.60usdchf1.05391.05981.03392008.05.06 11:001.05400.000.00-1.00
45258463801872332008.05.06 11:00buy0.60usdchf1.05411.04411.07412008.05.06 17:071.04410.000.00-100.00
46258876191872332008.05.06 23:00buy0.60usdchf1.05221.05241.07222008.05.08 12:001.05580.000.0036.00
47259813301872332008.05.08 12:00sell0.70usdchf1.05571.04921.03572008.05.12 09:081.04920.000.0065.00
48261185581872332008.05.12 19:02sell0.70usdchf1.04431.05121.02432008.05.13 13:051.04870.000.00-44.00
49261555871872332008.05.13 13:05buy0.70usdchf1.04871.04981.06872008.05.15 09:211.04980.000.0011.00
50262797191872332008.05.15 15:02buy0.70usdchf1.05611.04621.07612008.05.15 17:001.05340.000.00-27.00
51262883931872332008.05.15 17:03sell0.70usdchf1.05351.06281.03352008.05.15 18:491.05260.000.009.00
52262942421872332008.05.15 18:49buy0.70usdchf1.05261.04321.07262008.05.15 19:011.05320.000.006.00
53262952101872332008.05.15 19:02sell0.70usdchf1.05371.06081.03372008.05.16 16:011.05780.000.00-41.00
54263330921872332008.05.16 16:04buy0.70usdchf1.05741.04781.07742008.05.16 17:361.04780.000.00-96.00
55263412891872332008.05.16 18:00sell0.60usdchf1.04781.05171.02782008.05.19 17:041.05170.000.00-39.00
56265553471872332008.05.23 12:48sell0.60usdchf1.02961.03171.00962008.05.27 10:011.02800.000.0016.00
57266066681872332008.05.27 10:04buy0.50usdchf1.02771.03751.04772008.05.29 14:501.04770.000.00200.00
58268631051872332008.06.04 19:00buy0.60usdchf1.04101.03231.06102008.06.04 20:261.04140.000.004.00
59268645291872332008.06.04 20:27sell0.60usdchf1.04151.05131.02152008.06.04 21:011.04170.000.00-2.00
60268648641872332008.06.04 21:01buy0.60usdchf1.04151.04201.06152008.06.05 16:221.04200.000.005.00
61268903631872332008.06.05 17:04sell0.60usdchf1.03761.02781.01762008.06.09 00:361.01760.000.00200.00
62269469581872332008.06.09 17:40buy0.70usdchf1.02431.03411.04432008.06.11 08:051.04430.000.00200.00
63270250881872332008.06.13 08:01buy0.60usdchf1.04271.04391.06272008.06.15 23:031.04390.000.0012.00
64270426941872332008.06.16 01:35sell0.60usdchf1.04731.05691.02732008.06.16 02:001.04710.000.002.00
65270428261872332008.06.16 02:00buy0.60usdchf1.04721.04191.06722008.06.16 13:011.04590.000.00-13.00
66270504851872332008.06.16 13:01sell0.70usdchf1.04581.04791.02582008.06.17 16:171.04370.000.0021.00
67270722301872332008.06.17 16:31buy0.70usdchf1.04371.03551.06372008.06.17 20:001.04200.000.00-17.00
68270759791872332008.06.17 20:00sell0.70usdchf1.04191.05091.02192008.06.18 08:021.04270.000.00-8.00
0.000.00731.00
 
Summary P/L:731.00
 
Winning trades:(24) 2144.00
Losing trades:(44) -1413.00
Max summary P/L:795.00
Largest winning trade:200.00
Largest losing trade:-100.00
Max consecutive winners:5 (419.00)
Max consecutive losers:15 (-564.00)
Max consecutive profit:419.00 (5)
Max consecutive loss:-564.00 (15)
Absolute drawdown:*
Max drawdown:684.00 (0.00%)
Profit factor:1.52
Avg. profit factor:2.78
Risk factor:1.07
 
* * *