North Finance Company Ltd
A/C No: 150401 | Name: 23_23_23nf_23nf_23 | 2006.05.20 08:56 (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 | 1563366 | 4040100 | 2006.04.03 11:51 | sell | 0.10 | usdchf | 1.3101 | 1.3058 | 1.3001 | 2006.04.03 20:07 | 1.3058 | 43.00 |
2 | 1567395 | 4040100 | 2006.04.03 16:27 | buy | 0.10 | usdchf | 1.3109 | 1.3009 | 1.3209 | 2006.04.04 10:58 | 1.3009 | -100.00 |
3 | 1567752 | 4040100 | 2006.04.03 16:56 | sell | 0.10 | usdchf | 1.3097 | 1.3059 | 1.2997 | 2006.04.03 20:08 | 1.3059 | 38.00 |
4 | 1579283 | 4040100 | 2006.04.04 10:00 | buy | 0.10 | usdchf | 1.3060 | 1.2960 | 1.3160 | 2006.04.04 15:03 | 1.2960 | -100.00 |
5 | 1579742 | 4040100 | 2006.04.04 10:22 | sell | 0.10 | usdchf | 1.3031 | 1.2966 | 1.2931 | 2006.04.04 15:05 | 1.2931 | 100.00 |
6 | 1594362 | 4040100 | 2006.04.05 02:13 | buy | 0.10 | usdchf | 1.2907 | 1.2807 | 1.3007 | 2006.04.06 12:23 | 1.2807 | -100.00 |
7 | 1596060 | 4040100 | 2006.04.05 04:29 | sell | 0.10 | usdchf | 1.2894 | 1.2892 | 1.2794 | 2006.04.05 09:01 | 1.2892 | 2.00 |
8 | 1602034 | 4040100 | 2006.04.05 09:39 | sell | 0.10 | usdchf | 1.2875 | 1.2844 | 1.2775 | 2006.04.05 17:05 | 1.2844 | 31.00 |
9 | 1610378 | 4040100 | 2006.04.05 12:20 | buy | 0.10 | usdchf | 1.2881 | 1.2895 | 1.2981 | 2006.04.06 17:25 | 1.2895 | 14.00 |
10 | 1624793 | 4040100 | 2006.04.05 18:08 | sell | 0.10 | usdchf | 1.2849 | 1.2839 | 1.2749 | 2006.04.06 14:49 | 1.2839 | 10.00 |
11 | 1649614 | 4040100 | 2006.04.06 15:24 | buy | 0.10 | usdchf | 1.2838 | 1.2878 | 1.2938 | 2006.04.06 15:58 | 1.2878 | 40.00 |
12 | 1658609 | 4040100 | 2006.04.06 22:05 | sell | 0.10 | usdchf | 1.2897 | 1.2997 | 1.2797 | 2006.04.07 17:12 | 1.2997 | -100.00 |
13 | 1659685 | 4040100 | 2006.04.07 00:43 | buy | 0.10 | usdchf | 1.2908 | 1.2918 | 1.3008 | 2006.04.07 15:31 | 1.2918 | 10.00 |
14 | 1663156 | 4040100 | 2006.04.07 09:15 | sell | 0.10 | usdchf | 1.2917 | 1.3017 | 1.2817 | 2006.04.07 17:59 | 1.3017 | -100.00 |
15 | 1682151 | 4040100 | 2006.04.07 16:31 | buy | 0.10 | usdchf | 1.2969 | 1.3005 | 1.3069 | 2006.04.07 21:51 | 1.3005 | 36.00 |
16 | 1689947 | 4040100 | 2006.04.10 03:37 | sell | 0.10 | usdchf | 1.2996 | 1.2984 | 1.2896 | 2006.04.12 08:34 | 1.2984 | 12.00 |
17 | 1691170 | 4040100 | 2006.04.10 06:30 | sell | 0.10 | usdchf | 1.2993 | 1.2985 | 1.2893 | 2006.04.12 09:08 | 1.2985 | 8.00 |
18 | 1693254 | 4040100 | 2006.04.10 09:33 | buy | 0.10 | usdchf | 1.3013 | 1.3028 | 1.3113 | 2006.04.10 22:36 | 1.3028 | 15.00 |
19 | 1707606 | 4040100 | 2006.04.11 07:02 | sell | 0.10 | usdchf | 1.3030 | 1.3024 | 1.2930 | 2006.04.11 13:10 | 1.3024 | 6.00 |
20 | 1731252 | 4040100 | 2006.04.12 08:06 | buy | 0.10 | usdchf | 1.2968 | 1.3008 | 1.3068 | 2006.04.12 16:03 | 1.3008 | 40.00 |
21 | 1745620 | 4040100 | 2006.04.12 15:07 | buy | 0.10 | usdchf | 1.2968 | 1.3007 | 1.3068 | 2006.04.12 16:03 | 1.3007 | 39.00 |
22 | 1754731 | 4040100 | 2006.04.12 18:00 | buy | 0.10 | usdchf | 1.3002 | 1.2902 | 1.3102 | 2006.04.17 04:20 | 1.2902 | -100.00 |
23 | 1757684 | 4040100 | 2006.04.12 21:52 | sell | 0.10 | usdchf | 1.2985 | 1.2923 | 1.2885 | 2006.04.17 08:43 | 1.2923 | 62.00 |
24 | 1759804 | 4040100 | 2006.04.13 03:58 | buy | 0.10 | usdchf | 1.2997 | 1.2897 | 1.3097 | 2006.04.17 04:29 | 1.2897 | -100.00 |
25 | 1786181 | 4040100 | 2006.04.17 08:43 | buy | 0.10 | usdchf | 1.2923 | 1.2823 | 1.3023 | 2006.04.17 15:20 | 1.2823 | -100.00 |
26 | 1788581 | 4040100 | 2006.04.17 11:44 | buy | 0.10 | usdchf | 1.2925 | 1.2825 | 1.3025 | 2006.04.17 15:19 | 1.2825 | -100.00 |
27 | 1789328 | 4040100 | 2006.04.17 12:03 | sell | 0.10 | usdchf | 1.2901 | 1.2833 | 1.2801 | 2006.04.17 16:01 | 1.2833 | 68.00 |
28 | 1814739 | 4040100 | 2006.04.18 03:22 | sell | 0.10 | usdchf | 1.2784 | 1.2776 | 1.2684 | 2006.04.18 12:57 | 1.2776 | 8.00 |
29 | 1818578 | 4040100 | 2006.04.18 08:05 | buy | 0.10 | usdchf | 1.2796 | 1.2696 | 1.2896 | 2006.04.18 23:51 | 1.2696 | -100.00 |
30 | 1819016 | 4040100 | 2006.04.18 08:53 | sell | 0.10 | usdchf | 1.2786 | 1.2777 | 1.2686 | 2006.04.18 12:57 | 1.2777 | 9.00 |
31 | 1831516 | 4040100 | 2006.04.18 18:15 | buy | 0.10 | usdchf | 1.2756 | 1.2656 | 1.2856 | 2006.04.19 20:20 | 1.2656 | -100.00 |
32 | 1833996 | 4040100 | 2006.04.18 19:56 | sell | 0.10 | usdchf | 1.2741 | 1.2698 | 1.2641 | 2006.04.19 04:38 | 1.2698 | 43.00 |
33 | 1839342 | 4040100 | 2006.04.19 03:56 | sell | 0.10 | usdchf | 1.2683 | 1.2783 | 1.2583 | 2006.04.20 17:05 | 1.2783 | -100.00 |
34 | 1839879 | 4040100 | 2006.04.19 04:42 | buy | 0.10 | usdchf | 1.2696 | 1.2729 | 1.2796 | 2006.04.19 16:48 | 1.2729 | 33.00 |
35 | 1864628 | 4040100 | 2006.04.20 01:26 | buy | 0.10 | usdchf | 1.2677 | 1.2699 | 1.2777 | 2006.04.20 11:01 | 1.2699 | 22.00 |
36 | 1892621 | 4040100 | 2006.04.21 11:07 | sell | 0.10 | usdchf | 1.2761 | 1.2758 | 1.2661 | 2006.04.21 19:16 | 1.2758 | 3.00 |
37 | 1901588 | 4040100 | 2006.04.21 17:33 | sell | 0.10 | usdchf | 1.2767 | 1.2760 | 1.2667 | 2006.04.21 19:24 | 1.2760 | 7.00 |
38 | 1905930 | 4040100 | 2006.04.21 20:16 | buy | 0.10 | usdchf | 1.2771 | 1.2671 | 1.2871 | 2006.04.24 19:40 | 1.2671 | -100.00 |
39 | 1906269 | 4040100 | 2006.04.21 20:33 | sell | 0.10 | usdchf | 1.2755 | 1.2742 | 1.2655 | 2006.04.24 06:33 | 1.2742 | 13.00 |
40 | 1908480 | 4040100 | 2006.04.21 22:15 | buy | 0.10 | usdchf | 1.2766 | 1.2666 | 1.2866 | 2006.04.24 20:14 | 1.2666 | -100.00 |
41 | 1922947 | 4040100 | 2006.04.24 14:33 | buy | 0.10 | usdchf | 1.2712 | 1.2716 | 1.2812 | 2006.04.24 17:50 | 1.2716 | 4.00 |
42 | 1932468 | 4040100 | 2006.04.24 18:17 | sell | 0.10 | usdchf | 1.2699 | 1.2689 | 1.2599 | 2006.04.25 00:52 | 1.2689 | 10.00 |
43 | 1948982 | 4040100 | 2006.04.25 00:03 | buy | 0.10 | usdchf | 1.2682 | 1.2685 | 1.2782 | 2006.04.25 10:44 | 1.2685 | 3.00 |
44 | 1952721 | 4040100 | 2006.04.25 07:51 | sell | 0.10 | usdchf | 1.2691 | 1.2673 | 1.2591 | 2006.04.25 17:00 | 1.2673 | 18.00 |
45 | 1954159 | 4040100 | 2006.04.25 09:33 | buy | 0.10 | usdchf | 1.2704 | 1.2709 | 1.2804 | 2006.04.26 15:58 | 1.2709 | 5.00 |
46 | 1958737 | 4040100 | 2006.04.25 13:09 | buy | 0.10 | usdchf | 1.2704 | 1.2708 | 1.2804 | 2006.04.26 15:58 | 1.2708 | 4.00 |
47 | 1979634 | 4040100 | 2006.04.25 20:59 | sell | 0.10 | usdchf | 1.2687 | 1.2618 | 1.2587 | 2006.04.27 17:47 | 1.2587 | 100.00 |
48 | 2018262 | 4040100 | 2006.04.26 22:09 | buy | 0.10 | usdchf | 1.2702 | 1.2718 | 1.2802 | 2006.04.27 15:58 | 1.2718 | 16.00 |
49 | 2022715 | 4040100 | 2006.04.27 02:35 | sell | 0.10 | usdchf | 1.2699 | 1.2630 | 1.2599 | 2006.04.27 17:46 | 1.2599 | 100.00 |
50 | 2061371 | 4040100 | 2006.04.28 09:31 | sell | 0.10 | usdchf | 1.2590 | 1.2523 | 1.2490 | 2006.04.28 12:33 | 1.2523 | 67.00 |
51 | 2061846 | 4040100 | 2006.04.28 09:46 | buy | 0.10 | usdchf | 1.2607 | 1.2507 | 1.2707 | 2006.04.28 12:30 | 1.2507 | -100.00 |
52 | 2063232 | 4040100 | 2006.04.28 10:20 | sell | 0.10 | usdchf | 1.2580 | 1.2524 | 1.2480 | 2006.04.28 12:34 | 1.2524 | 56.00 |
53 | 2081484 | 4040100 | 2006.05.01 04:21 | buy | 0.10 | usdchf | 1.2407 | 1.2307 | 1.2507 | 2006.05.01 16:07 | 1.2307 | -100.00 |
54 | 2081727 | 4040100 | 2006.05.01 05:19 | sell | 0.10 | usdchf | 1.2392 | 1.2323 | 1.2292 | 2006.05.01 16:10 | 1.2292 | 100.00 |
55 | 2084132 | 4040100 | 2006.05.01 09:54 | buy | 0.10 | usdchf | 1.2400 | 1.2300 | 1.2500 | 2006.05.01 16:09 | 1.2300 | -100.00 |
56 | 2093253 | 4040100 | 2006.05.01 18:03 | buy | 0.10 | usdchf | 1.2379 | 1.2410 | 1.2479 | 2006.05.01 22:56 | 1.2410 | 31.00 |
57 | 2102864 | 4040100 | 2006.05.02 04:58 | sell | 0.10 | usdchf | 1.2406 | 1.2357 | 1.2306 | 2006.05.02 13:33 | 1.2357 | 49.00 |
58 | 2104313 | 4040100 | 2006.05.02 06:41 | buy | 0.10 | usdchf | 1.2419 | 1.2319 | 1.2519 | 2006.05.03 09:27 | 1.2319 | -100.00 |
59 | 2110664 | 4040100 | 2006.05.02 10:51 | sell | 0.10 | usdchf | 1.2415 | 1.2360 | 1.2315 | 2006.05.02 13:56 | 1.2360 | 55.00 |
60 | 2120552 | 4040100 | 2006.05.02 17:25 | sell | 0.10 | usdchf | 1.2351 | 1.2328 | 1.2251 | 2006.05.03 10:11 | 1.2328 | 23.00 |
61 | 2129090 | 4040100 | 2006.05.03 03:59 | sell | 0.10 | usdchf | 1.2365 | 1.2328 | 1.2265 | 2006.05.03 10:11 | 1.2328 | 37.00 |
62 | 2145005 | 4040100 | 2006.05.03 18:18 | sell | 0.10 | usdchf | 1.2349 | 1.2313 | 1.2249 | 2006.05.04 19:11 | 1.2313 | 36.00 |
63 | 2151317 | 4040100 | 2006.05.04 04:40 | sell | 0.10 | usdchf | 1.2363 | 1.2315 | 1.2263 | 2006.05.04 19:12 | 1.2315 | 48.00 |
64 | 2151929 | 4040100 | 2006.05.04 05:24 | buy | 0.10 | usdchf | 1.2371 | 1.2389 | 1.2471 | 2006.05.04 10:17 | 1.2389 | 18.00 |
65 | 2159461 | 4040100 | 2006.05.04 13:29 | sell | 0.10 | usdchf | 1.2392 | 1.2386 | 1.2292 | 2006.05.04 15:52 | 1.2386 | 6.00 |
66 | 2173087 | 4040100 | 2006.05.05 00:06 | buy | 0.10 | usdchf | 1.2288 | 1.2188 | 1.2388 | 2006.05.08 11:48 | 1.2188 | -100.00 |
67 | 2173652 | 4040100 | 2006.05.05 01:30 | sell | 0.10 | usdchf | 1.2275 | 1.2261 | 1.2175 | 2006.05.05 15:38 | 1.2261 | 14.00 |
68 | 2173804 | 4040100 | 2006.05.05 01:45 | buy | 0.10 | usdchf | 1.2285 | 1.2287 | 1.2385 | 2006.05.05 15:30 | 1.2287 | 2.00 |
69 | 2200824 | 4040100 | 2006.05.05 22:04 | buy | 0.10 | usdchf | 1.2258 | 1.2264 | 1.2358 | 2006.05.08 17:34 | 1.2264 | 6.00 |
70 | 2204135 | 4040100 | 2006.05.08 02:36 | sell | 0.10 | usdchf | 1.2235 | 1.2213 | 1.2135 | 2006.05.08 13:27 | 1.2213 | 22.00 |
71 | 2233268 | 4040100 | 2006.05.08 15:30 | buy | 0.10 | usdchf | 1.2225 | 1.2263 | 1.2325 | 2006.05.08 17:37 | 1.2263 | 38.00 |
72 | 2243295 | 4040100 | 2006.05.08 23:23 | sell | 0.10 | usdchf | 1.2275 | 1.2214 | 1.2175 | 2006.05.09 17:48 | 1.2214 | 61.00 |
73 | 2243803 | 4040100 | 2006.05.09 00:38 | buy | 0.10 | usdchf | 1.2288 | 1.2289 | 1.2388 | 2006.05.09 11:48 | 1.2289 | 1.00 |
74 | 2246563 | 4040100 | 2006.05.09 04:44 | sell | 0.10 | usdchf | 1.2280 | 1.2218 | 1.2180 | 2006.05.09 18:34 | 1.2218 | 62.00 |
75 | 2266504 | 4040100 | 2006.05.09 14:12 | sell | 0.10 | usdchf | 1.2283 | 1.2218 | 1.2183 | 2006.05.09 18:34 | 1.2218 | 65.00 |
76 | 2282460 | 4040100 | 2006.05.10 03:45 | sell | 0.10 | usdchf | 1.2201 | 1.2189 | 1.2101 | 2006.05.10 11:22 | 1.2189 | 12.00 |
77 | 2293375 | 4040100 | 2006.05.10 12:13 | buy | 0.10 | usdchf | 1.2192 | 1.2224 | 1.2292 | 2006.05.11 09:44 | 1.2224 | 32.00 |
78 | 2304547 | 4040100 | 2006.05.10 17:25 | sell | 0.10 | usdchf | 1.2177 | 1.2160 | 1.2077 | 2006.05.10 21:51 | 1.2160 | 17.00 |
79 | 2306723 | 4040100 | 2006.05.10 18:32 | sell | 0.10 | usdchf | 1.2178 | 1.2161 | 1.2078 | 2006.05.10 21:51 | 1.2161 | 17.00 |
80 | 2314710 | 4040100 | 2006.05.10 23:57 | buy | 0.10 | usdchf | 1.2188 | 1.2223 | 1.2288 | 2006.05.11 09:44 | 1.2223 | 35.00 |
81 | 2324072 | 4040100 | 2006.05.11 09:43 | sell | 0.10 | usdchf | 1.2231 | 1.2229 | 1.2131 | 2006.05.11 15:48 | 1.2229 | 2.00 |
82 | 2324403 | 4040100 | 2006.05.11 09:50 | buy | 0.10 | usdchf | 1.2245 | 1.2274 | 1.2345 | 2006.05.11 11:28 | 1.2274 | 29.00 |
83 | 2331825 | 4040100 | 2006.05.11 13:39 | sell | 0.10 | usdchf | 1.2262 | 1.2231 | 1.2162 | 2006.05.11 15:49 | 1.2231 | 31.00 |
84 | 2333522 | 4040100 | 2006.05.11 14:47 | buy | 0.10 | usdchf | 1.2282 | 1.2182 | 1.2382 | 2006.05.11 16:53 | 1.2182 | -100.00 |
85 | 2347394 | 4040100 | 2006.05.12 01:41 | sell | 0.10 | usdchf | 1.2117 | 1.2103 | 1.2017 | 2006.05.12 09:47 | 1.2103 | 14.00 |
86 | 2350259 | 4040100 | 2006.05.12 05:06 | buy | 0.10 | usdchf | 1.2128 | 1.2028 | 1.2228 | 2006.05.12 12:01 | 1.2028 | -100.00 |
87 | 2351116 | 4040100 | 2006.05.12 06:42 | sell | 0.10 | usdchf | 1.2117 | 1.2103 | 1.2017 | 2006.05.12 09:47 | 1.2103 | 14.00 |
88 | 2365735 | 4040100 | 2006.05.12 15:39 | buy | 0.10 | usdchf | 1.2072 | 1.1972 | 1.2172 | 2006.05.12 22:46 | 1.1972 | -100.00 |
89 | 2367235 | 4040100 | 2006.05.12 15:58 | sell | 0.10 | usdchf | 1.1991 | 1.1953 | 1.1891 | 2006.05.15 03:01 | 1.1953 | 38.00 |
90 | 2376294 | 4040100 | 2006.05.12 19:54 | sell | 0.10 | usdchf | 1.2012 | 1.1954 | 1.1912 | 2006.05.15 03:01 | 1.1954 | 58.00 |
91 | 2380882 | 4040100 | 2006.05.15 03:38 | buy | 0.10 | usdchf | 1.1973 | 1.1979 | 1.2073 | 2006.05.15 09:52 | 1.1979 | 6.00 |
92 | 2387061 | 4040100 | 2006.05.15 08:42 | sell | 0.10 | usdchf | 1.1963 | 1.2063 | 1.1863 | 2006.05.15 11:06 | 1.2063 | -100.00 |
93 | 2387924 | 4040100 | 2006.05.15 09:03 | buy | 0.10 | usdchf | 1.1986 | 1.2054 | 1.2086 | 2006.05.15 11:19 | 1.2086 | 100.00 |
94 | 2415817 | 4040100 | 2006.05.15 16:09 | buy | 0.10 | usdchf | 1.2095 | 1.2104 | 1.2195 | 2006.05.16 03:27 | 1.2104 | 9.00 |
95 | 2422888 | 4040100 | 2006.05.15 17:38 | sell | 0.10 | usdchf | 1.2077 | 1.2038 | 1.1977 | 2006.05.17 12:49 | 1.2038 | 39.00 |
96 | 2426629 | 4040100 | 2006.05.15 18:50 | buy | 0.10 | usdchf | 1.2093 | 1.2094 | 1.2193 | 2006.05.15 21:00 | 1.2094 | 1.00 |
97 | 2444955 | 4040100 | 2006.05.16 08:36 | sell | 0.10 | usdchf | 1.2091 | 1.2089 | 1.1991 | 2006.05.16 16:15 | 1.2089 | 2.00 |
98 | 2466870 | 4040100 | 2006.05.16 18:21 | buy | 0.10 | usdchf | 1.2124 | 1.2024 | 1.2224 | 2006.05.17 10:17 | 1.2024 | -100.00 |
99 | 2485733 | 4040100 | 2006.05.17 04:58 | sell | 0.10 | usdchf | 1.2069 | 1.2038 | 1.1969 | 2006.05.17 12:49 | 1.2038 | 31.00 |
100 | 2521779 | 4040100 | 2006.05.18 02:50 | buy | 0.10 | usdchf | 1.2160 | 1.2060 | 1.2260 | 2006.05.18 23:40 | 1.2060 | -100.00 |
101 | 2521970 | 4040100 | 2006.05.18 02:59 | sell | 0.10 | usdchf | 1.2145 | 1.2134 | 1.2045 | 2006.05.18 13:06 | 1.2134 | 11.00 |
102 | 2527313 | 4040100 | 2006.05.18 08:57 | buy | 0.10 | usdchf | 1.2140 | 1.2040 | 1.2240 | 2006.05.19 00:09 | 1.2040 | -100.00 |
103 | 2533306 | 4040100 | 2006.05.18 13:08 | buy | 0.10 | usdchf | 1.2133 | 1.2033 | 1.2233 | 2006.05.19 00:17 | 1.2033 | -100.00 |
104 | 2552073 | 4040100 | 2006.05.19 03:39 | buy | 0.10 | usdchf | 1.2073 | 1.2139 | 1.2173 | 2006.05.19 10:41 | 1.2173 | 100.00 |
| | | | | | | | | | | | -333.00 |
|
Summary P/L: | -333.00 |
|
Winning trades: | (77) 2367.00 |
Losing trades: | (27) -2700.00 |
Max summary P/L: | 44.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 17 (446.00) |
Max consecutive losers: | 3 (-300.00) |
Max consecutive profit: | 446.00 (17) |
Max consecutive loss: | -300.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 731.00 (1.46%) |
Profit factor: | 0.88 |
Avg. profit factor: | 0.31 |
Risk factor: | -0.46 |
|
* * *