North Finance Company Ltd
A/C No: 1031432 | Name: 777777 | 2008.06.18 08:00 (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 | 22434987 | 187233 | 2008.03.04 12:02 | sell | 1.30 | usdchf | 1.0393 | 1.0439 | 1.0193 | 2008.03.05 01:01 | 1.0394 | 0.00 | 0.00 | -1.00 |
2 | 22478382 | 187233 | 2008.03.05 01:01 | buy | 1.30 | usdchf | 1.0395 | 1.0326 | 1.0595 | 2008.03.05 16:02 | 1.0362 | 0.00 | 0.00 | -33.00 |
3 | 22521093 | 187233 | 2008.03.05 16:03 | sell | 1.30 | usdchf | 1.0362 | 1.0274 | 1.0162 | 2008.03.07 15:38 | 1.0162 | 0.00 | 0.00 | 200.00 |
4 | 22712710 | 187233 | 2008.03.10 01:00 | sell | 1.50 | usdchf | 1.0199 | 1.0296 | 0.9999 | 2008.03.10 13:00 | 1.0233 | 0.00 | 0.00 | -34.00 |
5 | 22741357 | 187233 | 2008.03.10 13:01 | buy | 1.50 | usdchf | 1.0232 | 1.0156 | 1.0432 | 2008.03.10 18:00 | 1.0192 | 0.00 | 0.00 | -40.00 |
6 | 22801890 | 187233 | 2008.03.11 10:07 | buy | 1.50 | usdchf | 1.0212 | 1.0112 | 1.0412 | 2008.03.11 12:01 | 1.0172 | 0.00 | 0.00 | -40.00 |
7 | 22810450 | 187233 | 2008.03.11 12:01 | sell | 1.40 | usdchf | 1.0172 | 1.0250 | 0.9972 | 2008.03.11 14:39 | 1.0250 | 0.00 | 0.00 | -78.00 |
8 | 23024100 | 187233 | 2008.03.13 21:49 | buy | 1.10 | usdchf | 1.0128 | 1.0028 | 1.0328 | 2008.03.13 22:00 | 1.0117 | 0.00 | 0.00 | -11.00 |
9 | 23024863 | 187233 | 2008.03.13 22:01 | sell | 1.10 | usdchf | 1.0114 | 1.0015 | 0.9914 | 2008.03.16 23:57 | 0.9914 | 0.00 | 0.00 | 200.00 |
10 | 23237053 | 187233 | 2008.03.17 23:01 | sell | 1.10 | usdchf | 0.9842 | 0.9890 | 0.9642 | 2008.03.18 11:00 | 0.9883 | 0.00 | 0.00 | -41.00 |
11 | 23274035 | 187233 | 2008.03.18 11:00 | buy | 1.10 | usdchf | 0.9883 | 0.9952 | 1.0083 | 2008.03.19 06:47 | 0.9952 | 0.00 | 0.00 | 69.00 |
12 | 23415169 | 187233 | 2008.03.19 15:00 | buy | 1.10 | usdchf | 0.9964 | 1.0063 | 1.0164 | 2008.03.20 12:36 | 1.0164 | 0.00 | 0.00 | 200.00 |
13 | 23580866 | 187233 | 2008.03.21 17:00 | sell | 1.10 | usdchf | 1.0080 | 1.0180 | 0.9880 | 2008.03.21 18:02 | 1.0090 | 0.00 | 0.00 | -10.00 |
14 | 23582020 | 187233 | 2008.03.21 18:02 | buy | 1.10 | usdchf | 1.0089 | 1.0149 | 1.0289 | 2008.03.25 04:46 | 1.0149 | 0.00 | 0.00 | 60.00 |
15 | 23886134 | 187233 | 2008.03.27 17:00 | sell | 1.10 | usdchf | 0.9936 | 1.0016 | 0.9736 | 2008.03.28 09:02 | 0.9956 | 0.00 | 0.00 | -20.00 |
16 | 23938706 | 187233 | 2008.03.28 09:03 | buy | 1.00 | usdchf | 0.9956 | 0.9895 | 1.0156 | 2008.03.30 23:00 | 0.9937 | 0.00 | 0.00 | -19.00 |
17 | 23990740 | 187233 | 2008.03.30 23:07 | sell | 1.00 | usdchf | 0.9937 | 1.0021 | 0.9737 | 2008.03.31 03:01 | 0.9978 | 0.00 | 0.00 | -41.00 |
18 | 23997631 | 187233 | 2008.03.31 03:01 | buy | 1.00 | usdchf | 0.9979 | 0.9893 | 1.0179 | 2008.03.31 11:00 | 0.9933 | 0.00 | 0.00 | -46.00 |
19 | 24019013 | 187233 | 2008.03.31 11:01 | sell | 1.00 | usdchf | 0.9929 | 0.9973 | 0.9729 | 2008.04.01 02:02 | 0.9946 | 0.00 | 0.00 | -17.00 |
20 | 24080001 | 187233 | 2008.04.01 02:02 | buy | 1.00 | usdchf | 0.9947 | 1.0046 | 1.0147 | 2008.04.02 08:37 | 1.0147 | 0.00 | 0.00 | 200.00 |
21 | 24246002 | 187233 | 2008.04.03 06:02 | buy | 1.10 | usdchf | 1.0122 | 1.0116 | 1.0322 | 2008.04.03 17:55 | 1.0116 | 0.00 | 0.00 | -6.00 |
22 | 24304951 | 187233 | 2008.04.03 19:01 | sell | 1.10 | usdchf | 1.0081 | 1.0117 | 0.9881 | 2008.04.07 05:02 | 1.0117 | 0.00 | 0.00 | -36.00 |
23 | 24537943 | 187233 | 2008.04.09 10:07 | sell | 0.90 | usdchf | 1.0119 | 1.0021 | 0.9919 | 2008.04.10 11:39 | 0.9919 | 0.00 | 0.00 | 200.00 |
24 | 24650756 | 187233 | 2008.04.10 19:00 | buy | 1.00 | usdchf | 1.0054 | 0.9989 | 1.0254 | 2008.04.11 11:07 | 1.0033 | 0.00 | 0.00 | -21.00 |
25 | 24688931 | 187233 | 2008.04.11 11:07 | sell | 0.90 | usdchf | 1.0034 | 1.0068 | 0.9834 | 2008.04.13 23:02 | 1.0068 | 0.00 | 0.00 | -34.00 |
26 | 24735749 | 187233 | 2008.04.14 01:00 | buy | 0.90 | usdchf | 1.0071 | 0.9975 | 1.0271 | 2008.04.14 09:03 | 1.0041 | 0.00 | 0.00 | -30.00 |
27 | 24750751 | 187233 | 2008.04.14 09:03 | sell | 0.90 | usdchf | 1.0040 | 1.0029 | 0.9840 | 2008.04.15 15:36 | 1.0029 | 0.00 | 0.00 | 11.00 |
28 | 24849727 | 187233 | 2008.04.15 16:00 | buy | 0.80 | usdchf | 1.0021 | 1.0008 | 1.0221 | 2008.04.16 11:23 | 1.0038 | 0.00 | 0.00 | 17.00 |
29 | 24897114 | 187233 | 2008.04.16 11:24 | sell | 0.80 | usdchf | 1.0038 | 1.0042 | 0.9838 | 2008.04.17 13:40 | 1.0042 | 0.00 | 0.00 | -4.00 |
30 | 24976746 | 187233 | 2008.04.17 14:00 | buy | 0.80 | usdchf | 1.0035 | 1.0133 | 1.0235 | 2008.04.18 14:58 | 1.0235 | 0.00 | 0.00 | 200.00 |
31 | 25170366 | 187233 | 2008.04.22 10:01 | buy | 0.90 | usdchf | 1.0129 | 1.0029 | 1.0329 | 2008.04.22 12:01 | 1.0071 | 0.00 | 0.00 | -58.00 |
32 | 25180461 | 187233 | 2008.04.22 12:03 | sell | 0.90 | usdchf | 1.0071 | 1.0106 | 0.9871 | 2008.04.23 15:52 | 1.0106 | 0.00 | 0.00 | -35.00 |
33 | 25413144 | 187233 | 2008.04.25 18:01 | sell | 0.80 | usdchf | 1.0323 | 1.0404 | 1.0123 | 2008.04.25 20:02 | 1.0368 | 0.00 | 0.00 | -45.00 |
34 | 25430369 | 187233 | 2008.04.28 01:41 | sell | 0.70 | usdchf | 1.0356 | 1.0456 | 1.0156 | 2008.04.28 02:00 | 1.0365 | 0.00 | 0.00 | -9.00 |
35 | 25430822 | 187233 | 2008.04.28 02:02 | buy | 0.70 | usdchf | 1.0366 | 1.0266 | 1.0566 | 2008.04.28 05:00 | 1.0351 | 0.00 | 0.00 | -15.00 |
36 | 25465956 | 187233 | 2008.04.28 16:01 | buy | 0.70 | usdchf | 1.0366 | 1.0266 | 1.0566 | 2008.04.28 18:00 | 1.0335 | 0.00 | 0.00 | -31.00 |
37 | 25472667 | 187233 | 2008.04.28 18:00 | sell | 0.70 | usdchf | 1.0332 | 1.0428 | 1.0132 | 2008.04.29 05:02 | 1.0353 | 0.00 | 0.00 | -21.00 |
38 | 25489063 | 187233 | 2008.04.29 05:03 | buy | 0.70 | usdchf | 1.0354 | 1.0256 | 1.0554 | 2008.04.29 08:00 | 1.0340 | 0.00 | 0.00 | -14.00 |
39 | 25491982 | 187233 | 2008.04.29 08:00 | sell | 0.70 | usdchf | 1.0340 | 1.0418 | 1.0140 | 2008.04.29 22:00 | 1.0381 | 0.00 | 0.00 | -41.00 |
40 | 25541639 | 187233 | 2008.04.29 22:04 | buy | 0.70 | usdchf | 1.0381 | 1.0283 | 1.0581 | 2008.04.30 10:30 | 1.0343 | 0.00 | 0.00 | -38.00 |
41 | 25563618 | 187233 | 2008.04.30 10:30 | sell | 0.60 | usdchf | 1.0344 | 1.0444 | 1.0144 | 2008.04.30 12:04 | 1.0397 | 0.00 | 0.00 | -53.00 |
42 | 25608635 | 187233 | 2008.04.30 22:01 | sell | 0.70 | usdchf | 1.0339 | 1.0437 | 1.0139 | 2008.05.01 10:50 | 1.0437 | 0.00 | 0.00 | -98.00 |
43 | 25779873 | 187233 | 2008.05.05 11:01 | buy | 0.60 | usdchf | 1.0544 | 1.0495 | 1.0744 | 2008.05.05 20:00 | 1.0539 | 0.00 | 0.00 | -5.00 |
44 | 25819919 | 187233 | 2008.05.05 20:00 | sell | 0.60 | usdchf | 1.0539 | 1.0598 | 1.0339 | 2008.05.06 11:00 | 1.0540 | 0.00 | 0.00 | -1.00 |
45 | 25846380 | 187233 | 2008.05.06 11:00 | buy | 0.60 | usdchf | 1.0541 | 1.0441 | 1.0741 | 2008.05.06 17:07 | 1.0441 | 0.00 | 0.00 | -100.00 |
46 | 25887619 | 187233 | 2008.05.06 23:00 | buy | 0.60 | usdchf | 1.0522 | 1.0524 | 1.0722 | 2008.05.08 12:00 | 1.0558 | 0.00 | 0.00 | 36.00 |
47 | 25981330 | 187233 | 2008.05.08 12:00 | sell | 0.70 | usdchf | 1.0557 | 1.0492 | 1.0357 | 2008.05.12 09:08 | 1.0492 | 0.00 | 0.00 | 65.00 |
48 | 26118558 | 187233 | 2008.05.12 19:02 | sell | 0.70 | usdchf | 1.0443 | 1.0512 | 1.0243 | 2008.05.13 13:05 | 1.0487 | 0.00 | 0.00 | -44.00 |
49 | 26155587 | 187233 | 2008.05.13 13:05 | buy | 0.70 | usdchf | 1.0487 | 1.0498 | 1.0687 | 2008.05.15 09:21 | 1.0498 | 0.00 | 0.00 | 11.00 |
50 | 26279719 | 187233 | 2008.05.15 15:02 | buy | 0.70 | usdchf | 1.0561 | 1.0462 | 1.0761 | 2008.05.15 17:00 | 1.0534 | 0.00 | 0.00 | -27.00 |
51 | 26288393 | 187233 | 2008.05.15 17:03 | sell | 0.70 | usdchf | 1.0535 | 1.0628 | 1.0335 | 2008.05.15 18:49 | 1.0526 | 0.00 | 0.00 | 9.00 |
52 | 26294242 | 187233 | 2008.05.15 18:49 | buy | 0.70 | usdchf | 1.0526 | 1.0432 | 1.0726 | 2008.05.15 19:01 | 1.0532 | 0.00 | 0.00 | 6.00 |
53 | 26295210 | 187233 | 2008.05.15 19:02 | sell | 0.70 | usdchf | 1.0537 | 1.0608 | 1.0337 | 2008.05.16 16:01 | 1.0578 | 0.00 | 0.00 | -41.00 |
54 | 26333092 | 187233 | 2008.05.16 16:04 | buy | 0.70 | usdchf | 1.0574 | 1.0478 | 1.0774 | 2008.05.16 17:36 | 1.0478 | 0.00 | 0.00 | -96.00 |
55 | 26341289 | 187233 | 2008.05.16 18:00 | sell | 0.60 | usdchf | 1.0478 | 1.0517 | 1.0278 | 2008.05.19 17:04 | 1.0517 | 0.00 | 0.00 | -39.00 |
56 | 26555347 | 187233 | 2008.05.23 12:48 | sell | 0.60 | usdchf | 1.0296 | 1.0317 | 1.0096 | 2008.05.27 10:01 | 1.0280 | 0.00 | 0.00 | 16.00 |
57 | 26606668 | 187233 | 2008.05.27 10:04 | buy | 0.50 | usdchf | 1.0277 | 1.0375 | 1.0477 | 2008.05.29 14:50 | 1.0477 | 0.00 | 0.00 | 200.00 |
58 | 26863105 | 187233 | 2008.06.04 19:00 | buy | 0.60 | usdchf | 1.0410 | 1.0323 | 1.0610 | 2008.06.04 20:26 | 1.0414 | 0.00 | 0.00 | 4.00 |
59 | 26864529 | 187233 | 2008.06.04 20:27 | sell | 0.60 | usdchf | 1.0415 | 1.0513 | 1.0215 | 2008.06.04 21:01 | 1.0417 | 0.00 | 0.00 | -2.00 |
60 | 26864864 | 187233 | 2008.06.04 21:01 | buy | 0.60 | usdchf | 1.0415 | 1.0420 | 1.0615 | 2008.06.05 16:22 | 1.0420 | 0.00 | 0.00 | 5.00 |
61 | 26890363 | 187233 | 2008.06.05 17:04 | sell | 0.60 | usdchf | 1.0376 | 1.0278 | 1.0176 | 2008.06.09 00:36 | 1.0176 | 0.00 | 0.00 | 200.00 |
62 | 26946958 | 187233 | 2008.06.09 17:40 | buy | 0.70 | usdchf | 1.0243 | 1.0341 | 1.0443 | 2008.06.11 08:05 | 1.0443 | 0.00 | 0.00 | 200.00 |
63 | 27025088 | 187233 | 2008.06.13 08:01 | buy | 0.60 | usdchf | 1.0427 | 1.0439 | 1.0627 | 2008.06.15 23:03 | 1.0439 | 0.00 | 0.00 | 12.00 |
64 | 27042694 | 187233 | 2008.06.16 01:35 | sell | 0.60 | usdchf | 1.0473 | 1.0569 | 1.0273 | 2008.06.16 02:00 | 1.0471 | 0.00 | 0.00 | 2.00 |
65 | 27042826 | 187233 | 2008.06.16 02:00 | buy | 0.60 | usdchf | 1.0472 | 1.0419 | 1.0672 | 2008.06.16 13:01 | 1.0459 | 0.00 | 0.00 | -13.00 |
66 | 27050485 | 187233 | 2008.06.16 13:01 | sell | 0.70 | usdchf | 1.0458 | 1.0479 | 1.0258 | 2008.06.17 16:17 | 1.0437 | 0.00 | 0.00 | 21.00 |
67 | 27072230 | 187233 | 2008.06.17 16:31 | buy | 0.70 | usdchf | 1.0437 | 1.0355 | 1.0637 | 2008.06.17 20:00 | 1.0420 | 0.00 | 0.00 | -17.00 |
68 | 27075979 | 187233 | 2008.06.17 20:00 | sell | 0.70 | usdchf | 1.0419 | 1.0509 | 1.0219 | 2008.06.18 08:02 | 1.0427 | 0.00 | 0.00 | -8.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 731.00 |
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Summary P/L: | 731.00 |
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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 |
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* * *