North Finance Company Ltd
A/C No: 127817 | Name: 6666666nf | 2006.04.01 07:59 (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 | Trade P/L |
1 | 986401 | 9040400 | 2006.02.14 16:00 | buy | 0.10 | usdchf | 1.3119 | 1.3078 | 1.3199 | 2006.02.14 18:30 | 1.3078 | -41.00 |
2 | 988342 | 9040400 | 2006.02.14 18:30 | buy | 0.10 | usdchf | 1.3082 | 1.3082 | 1.3162 | 2006.02.14 21:37 | 1.3082 | 0.00 |
3 | 1025273 | 9040400 | 2006.02.17 16:00 | buy | 0.10 | usdchf | 1.3161 | 1.3120 | 1.3241 | 2006.02.17 17:07 | 1.3120 | -41.00 |
4 | 1026225 | 9040400 | 2006.02.17 17:07 | buy | 0.10 | usdchf | 1.3125 | 1.3084 | 1.3205 | 2006.02.17 17:35 | 1.3084 | -41.00 |
5 | 1026942 | 9040400 | 2006.02.17 17:35 | buy | 0.10 | usdchf | 1.3088 | 1.3101 | 1.3168 | 2006.02.17 18:19 | 1.3101 | 13.00 |
6 | 1027590 | 9040400 | 2006.02.17 18:19 | buy | 0.10 | usdchf | 1.3104 | 1.3134 | 1.3184 | 2006.02.17 19:30 | 1.3134 | 30.00 |
7 | 1028571 | 9040400 | 2006.02.17 19:31 | buy | 0.10 | usdchf | 1.3138 | 1.3097 | 1.3218 | 2006.02.17 20:20 | 1.3097 | -41.00 |
8 | 1032868 | 9040400 | 2006.02.20 08:00 | buy | 0.10 | usdchf | 1.3074 | 1.3093 | 1.3154 | 2006.02.21 11:06 | 1.3093 | 19.00 |
9 | 1043432 | 9040400 | 2006.02.21 11:06 | buy | 0.10 | usdchf | 1.3097 | 1.3128 | 1.3177 | 2006.02.22 15:43 | 1.3128 | 31.00 |
10 | 1058378 | 9040400 | 2006.02.22 15:43 | sell | 0.10 | usdchf | 1.3128 | 1.3118 | 1.3053 | 2006.02.22 20:33 | 1.3118 | 10.00 |
11 | 1065768 | 9040400 | 2006.02.23 08:00 | sell | 0.10 | usdchf | 1.3114 | 1.3071 | 1.3039 | 2006.02.23 12:29 | 1.3071 | 43.00 |
12 | 1070023 | 9040400 | 2006.02.23 12:29 | sell | 0.10 | usdchf | 1.3068 | 1.3048 | 1.2993 | 2006.02.23 14:33 | 1.3048 | 20.00 |
13 | 1071803 | 9040400 | 2006.02.23 14:33 | sell | 0.10 | usdchf | 1.3044 | 1.3043 | 1.2969 | 2006.02.23 16:21 | 1.3043 | 1.00 |
14 | 1086606 | 9040400 | 2006.02.24 16:00 | sell | 0.10 | usdchf | 1.3117 | 1.3156 | 1.3042 | 2006.02.24 17:34 | 1.3156 | -39.00 |
15 | 1087764 | 9040400 | 2006.02.24 17:34 | sell | 0.10 | usdchf | 1.3152 | 1.3191 | 1.3077 | 2006.02.27 01:10 | 1.3191 | -39.00 |
16 | 1100870 | 9040400 | 2006.02.27 16:00 | buy | 0.10 | usdchf | 1.3200 | 1.3204 | 1.3280 | 2006.02.27 17:42 | 1.3204 | 4.00 |
17 | 1102333 | 9040400 | 2006.02.27 17:43 | buy | 0.10 | usdchf | 1.3207 | 1.3207 | 1.3287 | 2006.02.28 10:07 | 1.3207 | 0.00 |
18 | 1126519 | 9040400 | 2006.03.01 15:08 | buy | 0.10 | usdchf | 1.3059 | 1.3077 | 1.3139 | 2006.03.01 17:38 | 1.3077 | 18.00 |
19 | 1138353 | 9040400 | 2006.03.02 08:00 | sell | 0.10 | usdchf | 1.3124 | 1.3119 | 1.3049 | 2006.03.02 15:01 | 1.3119 | 5.00 |
20 | 1143309 | 9040400 | 2006.03.02 15:01 | sell | 0.10 | usdchf | 1.3118 | 1.3102 | 1.3040 | 2006.03.02 15:49 | 1.3102 | 16.00 |
21 | 1144608 | 9040400 | 2006.03.02 15:49 | sell | 0.10 | usdchf | 1.3098 | 1.3060 | 1.3023 | 2006.03.02 17:33 | 1.3060 | 38.00 |
22 | 1147110 | 9040400 | 2006.03.02 17:33 | sell | 0.10 | usdchf | 1.3056 | 1.3049 | 1.2981 | 2006.03.02 18:50 | 1.3049 | 7.00 |
23 | 1148784 | 9040400 | 2006.03.02 18:50 | sell | 0.10 | usdchf | 1.3045 | 1.3021 | 1.2970 | 2006.03.02 19:58 | 1.3021 | 24.00 |
24 | 1149761 | 9040400 | 2006.03.02 19:58 | sell | 0.10 | usdchf | 1.3017 | 1.3012 | 1.2942 | 2006.03.03 13:01 | 1.3012 | 5.00 |
25 | 1157593 | 9040400 | 2006.03.03 13:01 | sell | 0.10 | usdchf | 1.3007 | 1.2975 | 1.2932 | 2006.03.03 17:00 | 1.2975 | 32.00 |
26 | 1160604 | 9040400 | 2006.03.03 17:01 | sell | 0.10 | usdchf | 1.2972 | 1.3011 | 1.2897 | 2006.03.03 17:05 | 1.3011 | -39.00 |
27 | 1160926 | 9040400 | 2006.03.03 17:05 | sell | 0.10 | usdchf | 1.3007 | 1.3005 | 1.2932 | 2006.03.03 17:29 | 1.3005 | 2.00 |
28 | 1161720 | 9040400 | 2006.03.03 17:29 | sell | 0.10 | usdchf | 1.3001 | 1.3000 | 1.2926 | 2006.03.03 19:02 | 1.3000 | 1.00 |
29 | 1163125 | 9040400 | 2006.03.03 19:02 | sell | 0.10 | usdchf | 1.2995 | 1.3034 | 1.2920 | 2006.03.06 01:30 | 1.2920 | 75.00 |
30 | 1168412 | 9040400 | 2006.03.06 08:00 | sell | 0.10 | usdchf | 1.2939 | 1.2978 | 1.2864 | 2006.03.06 13:04 | 1.2978 | -39.00 |
31 | 1175592 | 9040400 | 2006.03.06 13:04 | sell | 0.10 | usdchf | 1.2974 | 1.3013 | 1.2899 | 2006.03.06 18:49 | 1.3013 | -39.00 |
32 | 1182511 | 9040400 | 2006.03.06 18:49 | sell | 0.10 | usdchf | 1.3009 | 1.3048 | 1.2934 | 2006.03.07 06:57 | 1.3048 | -39.00 |
33 | 1191084 | 9040400 | 2006.03.07 08:00 | sell | 0.10 | usdchf | 1.3042 | 1.3081 | 1.2967 | 2006.03.07 11:31 | 1.3081 | -39.00 |
34 | 1195177 | 9040400 | 2006.03.07 11:31 | sell | 0.10 | usdchf | 1.3079 | 1.3118 | 1.3004 | 2006.03.07 13:56 | 1.3118 | -39.00 |
35 | 1197742 | 9040400 | 2006.03.07 13:56 | sell | 0.10 | usdchf | 1.3116 | 1.3099 | 1.3041 | 2006.03.08 12:34 | 1.3099 | 17.00 |
36 | 1266035 | 9040400 | 2006.03.13 08:00 | buy | 0.10 | usdchf | 1.3164 | 1.3123 | 1.3244 | 2006.03.13 21:23 | 1.3123 | -41.00 |
37 | 1279981 | 9040400 | 2006.03.14 08:00 | buy | 0.10 | usdchf | 1.3106 | 1.3109 | 1.3186 | 2006.03.14 13:28 | 1.3109 | 3.00 |
38 | 1284385 | 9040400 | 2006.03.14 13:28 | buy | 0.10 | usdchf | 1.3112 | 1.3071 | 1.3192 | 2006.03.14 16:53 | 1.3071 | -41.00 |
39 | 1289465 | 9040400 | 2006.03.14 16:53 | sell | 0.10 | usdchf | 1.3071 | 1.3036 | 1.2996 | 2006.03.14 18:01 | 1.3036 | 35.00 |
40 | 1292814 | 9040400 | 2006.03.14 18:01 | sell | 0.10 | usdchf | 1.3031 | 1.3027 | 1.2956 | 2006.03.14 22:22 | 1.3027 | 4.00 |
41 | 1306675 | 9040400 | 2006.03.15 08:00 | sell | 0.10 | usdchf | 1.3022 | 1.3022 | 1.2947 | 2006.03.15 11:03 | 1.3022 | 0.00 |
42 | 1310229 | 9040400 | 2006.03.15 11:03 | sell | 0.10 | usdchf | 1.3019 | 1.2995 | 1.2944 | 2006.03.15 16:41 | 1.2995 | 24.00 |
43 | 1318192 | 9040400 | 2006.03.15 16:41 | sell | 0.10 | usdchf | 1.2993 | 1.2968 | 1.2918 | 2006.03.16 13:18 | 1.2968 | 25.00 |
44 | 1336430 | 9040400 | 2006.03.16 13:18 | sell | 0.10 | usdchf | 1.2964 | 1.2930 | 1.2889 | 2006.03.16 16:15 | 1.2930 | 34.00 |
45 | 1339429 | 9040400 | 2006.03.16 16:15 | sell | 0.10 | usdchf | 1.2928 | 1.2926 | 1.2853 | 2006.03.16 17:43 | 1.2926 | 2.00 |
46 | 1341655 | 9040400 | 2006.03.16 17:43 | sell | 0.10 | usdchf | 1.2923 | 1.2893 | 1.2848 | 2006.03.16 19:58 | 1.2893 | 30.00 |
47 | 1343863 | 9040400 | 2006.03.16 19:58 | sell | 0.10 | usdchf | 1.2889 | 1.2928 | 1.2814 | 2006.03.17 09:57 | 1.2928 | -39.00 |
48 | 1349770 | 9040400 | 2006.03.17 09:57 | sell | 0.10 | usdchf | 1.2924 | 1.2903 | 1.2849 | 2006.03.17 12:03 | 1.2903 | 21.00 |
49 | 1352147 | 9040400 | 2006.03.17 12:03 | sell | 0.10 | usdchf | 1.2899 | 1.2938 | 1.2824 | 2006.03.17 16:19 | 1.2938 | -39.00 |
50 | 1356481 | 9040400 | 2006.03.17 16:19 | sell | 0.10 | usdchf | 1.2934 | 1.2898 | 1.2859 | 2006.03.17 19:13 | 1.2898 | 36.00 |
51 | 1359914 | 9040400 | 2006.03.17 19:13 | sell | 0.10 | usdchf | 1.2893 | 1.2932 | 1.2818 | 2006.03.20 07:17 | 1.2932 | -39.00 |
52 | 1365254 | 9040400 | 2006.03.20 08:00 | sell | 0.10 | usdchf | 1.2918 | 1.2914 | 1.2843 | 2006.03.20 13:48 | 1.2914 | 4.00 |
53 | 1370473 | 9040400 | 2006.03.20 13:48 | sell | 0.10 | usdchf | 1.2910 | 1.2949 | 1.2835 | 2006.03.21 02:38 | 1.2949 | -39.00 |
54 | 1381938 | 9040400 | 2006.03.21 08:00 | sell | 0.10 | usdchf | 1.2948 | 1.2987 | 1.2873 | 2006.03.21 16:05 | 1.2987 | -39.00 |
55 | 1427191 | 9040400 | 2006.03.23 17:22 | buy | 0.10 | usdchf | 1.3143 | 1.3159 | 1.3223 | 2006.03.23 17:32 | 1.3159 | 16.00 |
56 | 1427979 | 9040400 | 2006.03.23 17:32 | buy | 0.10 | usdchf | 1.3165 | 1.3168 | 1.3245 | 2006.03.24 14:25 | 1.3168 | 3.00 |
57 | 1457967 | 9040400 | 2006.03.27 12:00 | buy | 0.10 | usdchf | 1.3075 | 1.3084 | 1.3155 | 2006.03.27 20:43 | 1.3084 | 9.00 |
58 | 1470276 | 9040400 | 2006.03.28 08:00 | buy | 0.10 | usdchf | 1.3106 | 1.3065 | 1.3186 | 2006.03.28 11:00 | 1.3065 | -41.00 |
59 | 1472136 | 9040400 | 2006.03.28 11:01 | buy | 0.10 | usdchf | 1.3056 | 1.3015 | 1.3136 | 2006.03.28 14:56 | 1.3015 | -41.00 |
60 | 1475816 | 9040400 | 2006.03.28 14:57 | buy | 0.10 | usdchf | 1.3020 | 1.2979 | 1.3100 | 2006.03.28 16:30 | 1.2979 | -41.00 |
61 | 1477538 | 9040400 | 2006.03.28 16:30 | sell | 0.10 | usdchf | 1.2977 | 1.3016 | 1.2902 | 2006.03.28 18:01 | 1.3016 | -39.00 |
62 | 1479325 | 9040400 | 2006.03.28 18:01 | sell | 0.10 | usdchf | 1.3012 | 1.3051 | 1.2937 | 2006.03.28 22:18 | 1.3051 | -39.00 |
63 | 1489530 | 9040400 | 2006.03.29 08:01 | sell | 0.10 | usdchf | 1.3090 | 1.3129 | 1.3015 | 2006.03.29 17:30 | 1.3129 | -39.00 |
64 | 1500066 | 9040400 | 2006.03.29 17:30 | sell | 0.10 | usdchf | 1.3125 | 1.3099 | 1.3050 | 2006.03.29 21:46 | 1.3099 | 26.00 |
65 | 1509412 | 9040400 | 2006.03.30 08:01 | sell | 0.10 | usdchf | 1.3042 | 1.3081 | 1.2967 | 2006.03.30 10:07 | 1.3081 | -39.00 |
66 | 1512035 | 9040400 | 2006.03.30 10:07 | sell | 0.10 | usdchf | 1.3078 | 1.3033 | 1.3003 | 2006.03.30 15:25 | 1.3033 | 45.00 |
67 | 1517152 | 9040400 | 2006.03.30 15:25 | sell | 0.10 | usdchf | 1.3029 | 1.3068 | 1.2954 | 2006.03.30 16:49 | 1.3068 | -39.00 |
68 | 1548488 | 9040400 | 2006.03.31 16:00 | sell | 0.10 | usdchf | 1.3056 | 1.3050 | 1.2981 | 2006.03.31 16:43 | 1.3050 | 6.00 |
69 | 1549797 | 9040400 | 2006.03.31 16:43 | sell | 0.10 | usdchf | 1.3046 | 1.3043 | 1.2971 | 2006.03.31 18:52 | 1.3043 | 3.00 |
| | | | | | | | | | | | -334.00 |
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Summary P/L: | -334.00 |
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Winning trades: | (39) 737.00 |
Losing trades: | (27) -1071.00 |
Max summary P/L: | 113.00 |
Largest winning trade: | 75.00 |
Largest losing trade: | -41.00 |
Max consecutive winners: | 9 (149.00) |
Max consecutive losers: | 6 (-240.00) |
Max consecutive profit: | 154.00 (7) |
Max consecutive loss: | -240.00 (6) |
Absolute drawdown: | * |
Max drawdown: | 462.00 (0.92%) |
Profit factor: | 0.69 |
Avg. profit factor: | 0.48 |
Risk factor: | -0.72 |
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