North Finance Company Ltd
A/C No: 150401 | Name: 23_23_23nf_23nf_23 | 2006.05.20 08:55 (local time) |
|
Closed Transactions: |
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Trade P/L |
1 | 1556954 | 4070100 | 2006.04.03 02:22 | sell | 0.10 | gbpchf | 2.2648 | 2.2648 | 2.2548 | 2006.04.03 13:05 | 2.2648 | 0.00 |
2 | 1566271 | 4070100 | 2006.04.03 15:09 | buy | 0.10 | gbpchf | 2.2649 | 2.2652 | 2.2749 | 2006.04.03 18:17 | 2.2652 | 3.00 |
3 | 1566801 | 4070100 | 2006.04.03 15:45 | sell | 0.10 | gbpchf | 2.2621 | 2.2721 | 2.2521 | 2006.04.03 20:15 | 2.2721 | -100.00 |
4 | 1569800 | 4070100 | 2006.04.03 17:57 | buy | 0.10 | gbpchf | 2.2664 | 2.2686 | 2.2764 | 2006.04.03 21:16 | 2.2686 | 22.00 |
5 | 1574396 | 4070100 | 2006.04.03 23:02 | sell | 0.10 | gbpchf | 2.2677 | 2.2649 | 2.2577 | 2006.04.04 15:45 | 2.2649 | 28.00 |
6 | 1575633 | 4070100 | 2006.04.04 02:39 | sell | 0.10 | gbpchf | 2.2681 | 2.2650 | 2.2581 | 2006.04.04 15:46 | 2.2650 | 31.00 |
7 | 1576006 | 4070100 | 2006.04.04 03:33 | buy | 0.10 | gbpchf | 2.2704 | 2.2604 | 2.2804 | 2006.04.05 11:30 | 2.2604 | -100.00 |
8 | 1590102 | 4070100 | 2006.04.04 19:07 | buy | 0.10 | gbpchf | 2.2664 | 2.2564 | 2.2764 | 2006.04.05 11:46 | 2.2564 | -100.00 |
9 | 1591456 | 4070100 | 2006.04.04 20:39 | sell | 0.10 | gbpchf | 2.2634 | 2.2590 | 2.2534 | 2006.04.05 12:36 | 2.2590 | 44.00 |
10 | 1628640 | 4070100 | 2006.04.05 22:51 | buy | 0.10 | gbpchf | 2.2508 | 2.2513 | 2.2608 | 2006.04.06 09:20 | 2.2513 | 5.00 |
11 | 1629831 | 4070100 | 2006.04.06 01:22 | sell | 0.10 | gbpchf | 2.2500 | 2.2600 | 2.2400 | 2006.04.06 15:48 | 2.2600 | -100.00 |
12 | 1629935 | 4070100 | 2006.04.06 01:42 | buy | 0.10 | gbpchf | 2.2511 | 2.2516 | 2.2611 | 2006.04.06 11:38 | 2.2516 | 5.00 |
13 | 1639368 | 4070100 | 2006.04.06 10:41 | buy | 0.10 | gbpchf | 2.2535 | 2.2604 | 2.2635 | 2006.04.06 15:51 | 2.2635 | 100.00 |
14 | 1642908 | 4070100 | 2006.04.06 12:02 | sell | 0.10 | gbpchf | 2.2515 | 2.2615 | 2.2415 | 2006.04.06 15:49 | 2.2615 | -100.00 |
15 | 1660143 | 4070100 | 2006.04.07 01:47 | sell | 0.10 | gbpchf | 2.2604 | 2.2704 | 2.2504 | 2006.04.07 21:31 | 2.2704 | -100.00 |
16 | 1660152 | 4070100 | 2006.04.07 01:49 | buy | 0.10 | gbpchf | 2.2614 | 2.2616 | 2.2714 | 2006.04.07 09:21 | 2.2616 | 2.00 |
17 | 1660568 | 4070100 | 2006.04.07 02:54 | buy | 0.10 | gbpchf | 2.2625 | 2.2631 | 2.2725 | 2006.04.07 11:47 | 2.2631 | 6.00 |
18 | 1671614 | 4070100 | 2006.04.07 12:44 | sell | 0.10 | gbpchf | 2.2620 | 2.2720 | 2.2520 | 2006.04.10 14:28 | 2.2720 | -100.00 |
19 | 1682170 | 4070100 | 2006.04.07 16:32 | buy | 0.10 | gbpchf | 2.2648 | 2.2664 | 2.2748 | 2006.04.07 21:58 | 2.2664 | 16.00 |
20 | 1689507 | 4070100 | 2006.04.10 02:08 | sell | 0.10 | gbpchf | 2.2658 | 2.2758 | 2.2558 | 2006.04.12 12:35 | 2.2758 | -100.00 |
21 | 1689557 | 4070100 | 2006.04.10 02:19 | buy | 0.10 | gbpchf | 2.2673 | 2.2694 | 2.2773 | 2006.04.10 20:08 | 2.2694 | 21.00 |
22 | 1701167 | 4070100 | 2006.04.10 17:53 | sell | 0.10 | gbpchf | 2.2695 | 2.2664 | 2.2595 | 2006.04.11 12:03 | 2.2664 | 31.00 |
23 | 1703600 | 4070100 | 2006.04.10 20:17 | sell | 0.10 | gbpchf | 2.2687 | 2.2664 | 2.2587 | 2006.04.11 12:03 | 2.2664 | 23.00 |
24 | 1712680 | 4070100 | 2006.04.11 12:47 | buy | 0.10 | gbpchf | 2.2695 | 2.2701 | 2.2795 | 2006.04.11 16:21 | 2.2701 | 6.00 |
25 | 1718917 | 4070100 | 2006.04.11 17:52 | sell | 0.10 | gbpchf | 2.2695 | 2.2643 | 2.2595 | 2006.04.17 21:46 | 2.2643 | 52.00 |
26 | 1723903 | 4070100 | 2006.04.11 21:21 | buy | 0.10 | gbpchf | 2.2704 | 2.2708 | 2.2804 | 2006.04.12 11:28 | 2.2708 | 4.00 |
27 | 1742719 | 4070100 | 2006.04.12 14:03 | sell | 0.10 | gbpchf | 2.2714 | 2.2712 | 2.2614 | 2006.04.17 14:39 | 2.2712 | 2.00 |
28 | 1743782 | 4070100 | 2006.04.12 14:27 | buy | 0.10 | gbpchf | 2.2735 | 2.2752 | 2.2835 | 2006.04.12 16:01 | 2.2752 | 17.00 |
29 | 1754529 | 4070100 | 2006.04.12 17:52 | buy | 0.10 | gbpchf | 2.2757 | 2.2657 | 2.2857 | 2006.04.17 17:22 | 2.2657 | -100.00 |
30 | 1801323 | 4070100 | 2006.04.17 16:23 | buy | 0.10 | gbpchf | 2.2715 | 2.2615 | 2.2815 | 2006.04.17 20:33 | 2.2615 | -100.00 |
31 | 1817374 | 4070100 | 2006.04.18 05:46 | sell | 0.10 | gbpchf | 2.2644 | 2.2621 | 2.2544 | 2006.04.18 12:50 | 2.2621 | 23.00 |
32 | 1818700 | 4070100 | 2006.04.18 08:15 | buy | 0.10 | gbpchf | 2.2654 | 2.2667 | 2.2754 | 2006.04.18 10:11 | 2.2667 | 13.00 |
33 | 1822625 | 4070100 | 2006.04.18 11:45 | sell | 0.10 | gbpchf | 2.2641 | 2.2622 | 2.2541 | 2006.04.18 12:50 | 2.2622 | 19.00 |
34 | 1836470 | 4070100 | 2006.04.18 22:17 | buy | 0.10 | gbpchf | 2.2661 | 2.2719 | 2.2761 | 2006.04.19 18:06 | 2.2719 | 58.00 |
35 | 1839285 | 4070100 | 2006.04.19 03:48 | sell | 0.10 | gbpchf | 2.2614 | 2.2714 | 2.2514 | 2006.04.19 15:30 | 2.2714 | -100.00 |
36 | 1839475 | 4070100 | 2006.04.19 04:04 | sell | 0.10 | gbpchf | 2.2612 | 2.2712 | 2.2512 | 2006.04.19 15:30 | 2.2712 | -100.00 |
37 | 1860494 | 4070100 | 2006.04.19 19:29 | sell | 0.10 | gbpchf | 2.2704 | 2.2701 | 2.2604 | 2006.04.20 13:29 | 2.2701 | 3.00 |
38 | 1864115 | 4070100 | 2006.04.19 23:56 | buy | 0.10 | gbpchf | 2.2720 | 2.2720 | 2.2820 | 2006.04.20 11:00 | 2.2720 | 0.00 |
39 | 1864912 | 4070100 | 2006.04.20 02:27 | buy | 0.10 | gbpchf | 2.2716 | 2.2719 | 2.2816 | 2006.04.20 11:01 | 2.2719 | 3.00 |
40 | 1871150 | 4070100 | 2006.04.20 11:42 | sell | 0.10 | gbpchf | 2.2689 | 2.2789 | 2.2589 | 2006.04.21 11:55 | 2.2789 | -100.00 |
41 | 1884643 | 4070100 | 2006.04.20 21:45 | sell | 0.10 | gbpchf | 2.2732 | 2.2706 | 2.2632 | 2006.04.24 16:40 | 2.2706 | 26.00 |
42 | 1886617 | 4070100 | 2006.04.20 23:38 | buy | 0.10 | gbpchf | 2.2746 | 2.2751 | 2.2846 | 2006.04.21 12:18 | 2.2751 | 5.00 |
43 | 1895446 | 4070100 | 2006.04.21 13:10 | buy | 0.10 | gbpchf | 2.2769 | 2.2669 | 2.2869 | 2006.04.24 16:28 | 2.2669 | -100.00 |
44 | 1896403 | 4070100 | 2006.04.21 13:54 | buy | 0.10 | gbpchf | 2.2772 | 2.2672 | 2.2872 | 2006.04.24 16:28 | 2.2672 | -100.00 |
45 | 1942152 | 4070100 | 2006.04.24 21:10 | buy | 0.10 | gbpchf | 2.2683 | 2.2711 | 2.2783 | 2006.04.27 16:56 | 2.2711 | 28.00 |
46 | 1942629 | 4070100 | 2006.04.24 21:20 | sell | 0.10 | gbpchf | 2.2663 | 2.2607 | 2.2563 | 2006.04.28 12:32 | 2.2607 | 56.00 |
47 | 1943940 | 4070100 | 2006.04.24 21:49 | sell | 0.10 | gbpchf | 2.2662 | 2.2609 | 2.2565 | 2006.04.28 12:33 | 2.2609 | 53.00 |
48 | 2045617 | 4070100 | 2006.04.27 17:08 | sell | 0.10 | gbpchf | 2.2689 | 2.2635 | 2.2589 | 2006.04.28 12:31 | 2.2589 | 100.00 |
49 | 2069801 | 4070100 | 2006.04.28 15:08 | sell | 0.10 | gbpchf | 2.2645 | 2.2593 | 2.2545 | 2006.04.28 17:05 | 2.2593 | 52.00 |
50 | 2069866 | 4070100 | 2006.04.28 15:13 | sell | 0.10 | gbpchf | 2.2641 | 2.2595 | 2.2541 | 2006.04.28 17:06 | 2.2595 | 46.00 |
51 | 2076004 | 4070100 | 2006.04.28 18:34 | buy | 0.10 | gbpchf | 2.2630 | 2.2630 | 2.2730 | 2006.05.01 19:35 | 2.2630 | 0.00 |
52 | 2077028 | 4070100 | 2006.04.28 19:08 | sell | 0.10 | gbpchf | 2.2597 | 2.2697 | 2.2497 | 2006.05.02 10:13 | 2.2697 | -100.00 |
53 | 2079067 | 4070100 | 2006.04.28 21:12 | buy | 0.10 | gbpchf | 2.2623 | 2.2627 | 2.2723 | 2006.05.01 18:13 | 2.2627 | 4.00 |
54 | 2096077 | 4070100 | 2006.05.01 20:24 | sell | 0.10 | gbpchf | 2.2626 | 2.2726 | 2.2526 | 2006.05.02 11:37 | 2.2726 | -100.00 |
55 | 2096316 | 4070100 | 2006.05.01 20:53 | buy | 0.10 | gbpchf | 2.2645 | 2.2688 | 2.2745 | 2006.05.02 12:01 | 2.2688 | 43.00 |
56 | 2116773 | 4070100 | 2006.05.02 14:30 | buy | 0.10 | gbpchf | 2.2701 | 2.2745 | 2.2801 | 2006.05.03 01:43 | 2.2745 | 44.00 |
57 | 2128361 | 4070100 | 2006.05.03 01:27 | sell | 0.10 | gbpchf | 2.2750 | 2.2748 | 2.2650 | 2006.05.03 05:29 | 2.2748 | 2.00 |
58 | 2129971 | 4070100 | 2006.05.03 05:37 | buy | 0.10 | gbpchf | 2.2764 | 2.2806 | 2.2864 | 2006.05.04 13:51 | 2.2806 | 42.00 |
59 | 2132173 | 4070100 | 2006.05.03 08:50 | sell | 0.10 | gbpchf | 2.2734 | 2.2734 | 2.2634 | 2006.05.03 09:35 | 2.2734 | 0.00 |
60 | 2137122 | 4070100 | 2006.05.03 12:32 | buy | 0.10 | gbpchf | 2.2749 | 2.2761 | 2.2849 | 2006.05.03 18:17 | 2.2761 | 12.00 |
61 | 2148603 | 4070100 | 2006.05.03 21:14 | buy | 0.10 | gbpchf | 2.2775 | 2.2806 | 2.2875 | 2006.05.04 13:51 | 2.2806 | 31.00 |
62 | 2148787 | 4070100 | 2006.05.03 21:36 | sell | 0.10 | gbpchf | 2.2756 | 2.2742 | 2.2656 | 2006.05.04 19:04 | 2.2742 | 14.00 |
63 | 2175301 | 4070100 | 2006.05.05 04:59 | buy | 0.10 | gbpchf | 2.2750 | 2.2759 | 2.2850 | 2006.05.05 10:27 | 2.2759 | 9.00 |
64 | 2175999 | 4070100 | 2006.05.05 05:58 | sell | 0.10 | gbpchf | 2.2725 | 2.2825 | 2.2625 | 2006.05.08 05:45 | 2.2825 | -100.00 |
65 | 2176549 | 4070100 | 2006.05.05 07:00 | buy | 0.10 | gbpchf | 2.2750 | 2.2757 | 2.2850 | 2006.05.05 10:28 | 2.2757 | 7.00 |
66 | 2183126 | 4070100 | 2006.05.05 12:51 | sell | 0.10 | gbpchf | 2.2746 | 2.2744 | 2.2646 | 2006.05.05 15:33 | 2.2744 | 2.00 |
67 | 2192658 | 4070100 | 2006.05.05 16:39 | buy | 0.10 | gbpchf | 2.2783 | 2.2788 | 2.2883 | 2006.05.08 09:08 | 2.2788 | 5.00 |
68 | 2200620 | 4070100 | 2006.05.05 21:59 | buy | 0.10 | gbpchf | 2.2790 | 2.2801 | 2.2890 | 2006.05.08 17:33 | 2.2801 | 11.00 |
69 | 2213708 | 4070100 | 2006.05.08 07:30 | sell | 0.10 | gbpchf | 2.2801 | 2.2779 | 2.2701 | 2006.05.08 14:16 | 2.2779 | 22.00 |
70 | 2241628 | 4070100 | 2006.05.08 21:07 | buy | 0.10 | gbpchf | 2.2826 | 2.2726 | 2.2926 | 2006.05.10 11:12 | 2.2726 | -100.00 |
71 | 2243133 | 4070100 | 2006.05.08 23:11 | buy | 0.10 | gbpchf | 2.2823 | 2.2824 | 2.2923 | 2006.05.09 03:38 | 2.2824 | 1.00 |
72 | 2252272 | 4070100 | 2006.05.09 08:53 | buy | 0.10 | gbpchf | 2.2827 | 2.2727 | 2.2927 | 2006.05.10 11:12 | 2.2727 | -100.00 |
73 | 2264740 | 4070100 | 2006.05.09 13:19 | buy | 0.10 | gbpchf | 2.2817 | 2.2717 | 2.2917 | 2006.05.10 11:17 | 2.2717 | -100.00 |
74 | 2301326 | 4070100 | 2006.05.10 15:54 | buy | 0.10 | gbpchf | 2.2727 | 2.2795 | 2.2827 | 2006.05.11 11:30 | 2.2827 | 100.00 |
75 | 2305093 | 4070100 | 2006.05.10 17:37 | sell | 0.10 | gbpchf | 2.2705 | 2.2701 | 2.2605 | 2006.05.10 21:51 | 2.2701 | 4.00 |
76 | 2306381 | 4070100 | 2006.05.10 18:21 | sell | 0.10 | gbpchf | 2.2712 | 2.2702 | 2.2612 | 2006.05.10 21:51 | 2.2702 | 10.00 |
77 | 2314766 | 4070100 | 2006.05.11 00:04 | buy | 0.10 | gbpchf | 2.2724 | 2.2788 | 2.2824 | 2006.05.11 11:30 | 2.2824 | 100.00 |
78 | 2316941 | 4070100 | 2006.05.11 02:54 | sell | 0.10 | gbpchf | 2.2697 | 2.2797 | 2.2597 | 2006.05.11 10:29 | 2.2797 | -100.00 |
79 | 2334391 | 4070100 | 2006.05.11 15:22 | sell | 0.10 | gbpchf | 2.2833 | 2.2833 | 2.2733 | 2006.05.11 17:56 | 2.2833 | 0.00 |
80 | 2336290 | 4070100 | 2006.05.11 16:06 | buy | 0.10 | gbpchf | 2.2869 | 2.2769 | 2.2969 | 2006.05.12 10:08 | 2.2769 | -100.00 |
81 | 2336764 | 4070100 | 2006.05.11 16:22 | sell | 0.10 | gbpchf | 2.2844 | 2.2834 | 2.2744 | 2006.05.11 17:56 | 2.2834 | 10.00 |
82 | 2345250 | 4070100 | 2006.05.11 21:04 | buy | 0.10 | gbpchf | 2.2835 | 2.2735 | 2.2935 | 2006.05.12 12:40 | 2.2735 | -100.00 |
83 | 2347324 | 4070100 | 2006.05.12 01:29 | sell | 0.10 | gbpchf | 2.2829 | 2.2826 | 2.2729 | 2006.05.12 09:45 | 2.2826 | 3.00 |
84 | 2372892 | 4070100 | 2006.05.12 17:42 | sell | 0.10 | gbpchf | 2.2744 | 2.2680 | 2.2644 | 2006.05.15 02:26 | 2.2680 | 64.00 |
85 | 2385353 | 4070100 | 2006.05.15 07:33 | buy | 0.10 | gbpchf | 2.2709 | 2.2753 | 2.2809 | 2006.05.15 12:54 | 2.2753 | 44.00 |
86 | 2385833 | 4070100 | 2006.05.15 08:01 | buy | 0.10 | gbpchf | 2.2709 | 2.2753 | 2.2809 | 2006.05.15 12:54 | 2.2753 | 44.00 |
87 | 2385877 | 4070100 | 2006.05.15 08:04 | buy | 0.10 | gbpchf | 2.2706 | 2.2752 | 2.2806 | 2006.05.15 12:54 | 2.2752 | 46.00 |
88 | 2420682 | 4070100 | 2006.05.15 17:07 | buy | 0.10 | gbpchf | 2.2775 | 2.2778 | 2.2875 | 2006.05.16 10:55 | 2.2778 | 3.00 |
89 | 2431494 | 4070100 | 2006.05.15 21:02 | sell | 0.10 | gbpchf | 2.2751 | 2.2851 | 2.2651 | 2006.05.17 15:17 | 2.2851 | -100.00 |
90 | 2434811 | 4070100 | 2006.05.15 23:02 | buy | 0.10 | gbpchf | 2.2775 | 2.2777 | 2.2875 | 2006.05.16 10:55 | 2.2777 | 2.00 |
91 | 2455190 | 4070100 | 2006.05.16 14:12 | sell | 0.10 | gbpchf | 2.2784 | 2.2778 | 2.2684 | 2006.05.16 16:01 | 2.2778 | 6.00 |
92 | 2466293 | 4070100 | 2006.05.16 18:09 | buy | 0.10 | gbpchf | 2.2791 | 2.2804 | 2.2891 | 2006.05.17 12:02 | 2.2804 | 13.00 |
93 | 2470058 | 4070100 | 2006.05.16 21:04 | sell | 0.10 | gbpchf | 2.2789 | 2.2889 | 2.2689 | 2006.05.17 18:28 | 2.2889 | -100.00 |
94 | 2517810 | 4070100 | 2006.05.17 21:49 | sell | 0.10 | gbpchf | 2.2865 | 2.2841 | 2.2765 | 2006.05.18 10:46 | 2.2841 | 24.00 |
95 | 2525800 | 4070100 | 2006.05.18 06:43 | sell | 0.10 | gbpchf | 2.2856 | 2.2842 | 2.2756 | 2006.05.18 10:46 | 2.2842 | 14.00 |
96 | 2542967 | 4070100 | 2006.05.18 18:04 | sell | 0.10 | gbpchf | 2.2863 | 2.2838 | 2.2763 | 2006.05.19 00:36 | 2.2838 | 25.00 |
97 | 2551768 | 4070100 | 2006.05.19 03:17 | buy | 0.10 | gbpchf | 2.2843 | 2.2881 | 2.2943 | 2006.05.19 10:55 | 2.2881 | 38.00 |
| | | | | | | | | | | | -898.00 |
|
Summary P/L: | -898.00 |
|
Winning trades: | (66) 1702.00 |
Losing trades: | (26) -2600.00 |
Max summary P/L: | 3.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 8 (197.00) |
Max consecutive losers: | 2 (-200.00) |
Max consecutive profit: | 335.00 (6) |
Max consecutive loss: | -200.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 1027.00 (2.05%) |
Profit factor: | 0.65 |
Avg. profit factor: | 0.26 |
Risk factor: | -0.87 |
|
* * *