North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2006.06.10 02:46 (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 | 2389705 | 12645 | 2006.05.15 09:32 | sell | 0.10 | usdchf | 1.2004 | 1.1997 | 1.1884 | 2006.05.15 09:58 | 1.1997 | 0.00 | 0.00 | 7.00 |
2 | 2396002 | 12645 | 2006.05.15 10:59 | sell | 0.10 | usdchf | 1.2029 | 1.2111 | 1.1926 | 2006.05.15 13:54 | 1.2111 | 0.00 | 0.00 | -82.00 |
3 | 2396709 | 12645 | 2006.05.15 11:06 | sell | 0.10 | usdchf | 1.2063 | 1.2111 | 1.1926 | 2006.05.15 13:54 | 1.2111 | 0.00 | 0.00 | -48.00 |
4 | 2407010 | 12645 | 2006.05.15 13:41 | sell | 0.10 | usdchf | 1.2093 | 1.2089 | 1.1973 | 2006.05.15 16:04 | 1.2089 | 0.00 | 0.00 | 4.00 |
5 | 2446593 | 12645 | 2006.05.16 09:29 | sell | 0.10 | usdchf | 1.2121 | 1.2111 | 1.2001 | 2006.05.16 10:19 | 1.2111 | 0.00 | 0.00 | 10.00 |
6 | 2451011 | 12645 | 2006.05.16 11:54 | sell | 0.10 | usdchf | 1.2126 | 1.2117 | 1.2026 | 2006.05.16 14:19 | 1.2117 | 0.00 | 0.00 | 9.00 |
7 | 2451861 | 12645 | 2006.05.16 12:18 | sell | 0.10 | usdchf | 1.2165 | 1.2117 | 1.2026 | 2006.05.16 14:19 | 1.2117 | 0.00 | 0.00 | 48.00 |
8 | 2458025 | 12645 | 2006.05.16 15:31 | buy | 0.10 | usdchf | 1.2091 | 1.2113 | 1.2196 | 2006.05.16 18:48 | 1.2113 | 0.00 | 0.00 | 22.00 |
9 | 2459186 | 12645 | 2006.05.16 15:44 | buy | 0.10 | usdchf | 1.2060 | 1.2071 | 1.2196 | 2006.05.16 16:22 | 1.2071 | 0.00 | 0.00 | 11.00 |
10 | 2495399 | 12645 | 2006.05.17 12:08 | buy | 0.10 | usdchf | 1.2010 | 1.2048 | 1.2130 | 2006.05.17 15:31 | 1.2048 | 0.00 | 0.00 | 38.00 |
11 | 2501523 | 12645 | 2006.05.17 15:30 | sell | 0.10 | usdchf | 1.2063 | 1.2025 | 1.1917 | 2006.05.17 15:46 | 1.2025 | 0.00 | 0.00 | 38.00 |
12 | 2506647 | 12645 | 2006.05.17 16:47 | sell | 0.10 | usdchf | 1.2073 | 1.2155 | 1.1970 | 2006.05.17 17:32 | 1.2155 | 0.00 | 0.00 | -82.00 |
13 | 2508672 | 12645 | 2006.05.17 17:25 | sell | 0.10 | usdchf | 1.2106 | 1.2155 | 1.1970 | 2006.05.17 17:32 | 1.2155 | 0.00 | 0.00 | -49.00 |
14 | 2509175 | 12645 | 2006.05.17 17:32 | sell | 0.10 | usdchf | 1.2140 | 1.2134 | 1.2020 | 2006.05.17 18:02 | 1.2134 | 0.00 | 0.00 | 6.00 |
15 | 2536817 | 12645 | 2006.05.18 15:34 | sell | 0.10 | usdchf | 1.2151 | 1.2132 | 1.2031 | 2006.05.18 16:23 | 1.2132 | 0.00 | 0.00 | 19.00 |
16 | 2542477 | 12645 | 2006.05.18 17:50 | buy | 0.10 | usdchf | 1.2096 | 1.2119 | 1.2216 | 2006.05.18 19:02 | 1.2119 | 0.00 | 0.00 | 23.00 |
17 | 2558282 | 12645 | 2006.05.19 10:07 | sell | 0.10 | usdchf | 1.2122 | 1.2172 | 1.1987 | 2006.05.19 10:31 | 1.2172 | 0.00 | 0.00 | -50.00 |
18 | 2559180 | 12645 | 2006.05.19 10:28 | sell | 0.10 | usdchf | 1.2153 | 1.2233 | 1.2048 | 2006.05.19 16:03 | 1.2233 | 0.00 | 0.00 | -80.00 |
19 | 2562651 | 12645 | 2006.05.19 12:35 | sell | 0.10 | usdchf | 1.2183 | 1.2233 | 1.2048 | 2006.05.19 16:03 | 1.2233 | 0.00 | 0.00 | -50.00 |
20 | 2563335 | 12645 | 2006.05.19 12:57 | sell | 0.10 | usdchf | 1.2213 | 1.2201 | 1.2093 | 2006.05.19 14:30 | 1.2201 | 0.00 | 0.00 | 12.00 |
21 | 2567849 | 12645 | 2006.05.19 15:36 | sell | 0.10 | usdchf | 1.2217 | 1.2207 | 1.2097 | 2006.05.19 16:49 | 1.2207 | 0.00 | 0.00 | 10.00 |
22 | 2575214 | 12645 | 2006.05.19 17:57 | sell | 0.10 | usdchf | 1.2233 | 1.2233 | 1.2113 | 2006.05.19 18:14 | 1.2233 | 0.00 | 0.00 | 0.00 |
23 | 2591507 | 12645 | 2006.05.22 08:55 | sell | 0.10 | usdchf | 1.2221 | 1.2209 | 1.2101 | 2006.05.22 09:24 | 1.2209 | 0.00 | 0.00 | 12.00 |
24 | 2595336 | 12645 | 2006.05.22 10:21 | buy | 0.10 | usdchf | 1.2169 | 1.2078 | 1.2263 | 2006.05.22 18:11 | 1.2078 | 0.00 | 0.00 | -91.00 |
25 | 2598227 | 12645 | 2006.05.22 13:24 | buy | 0.10 | usdchf | 1.2139 | 1.2145 | 1.2274 | 2006.05.22 14:48 | 1.2145 | 0.00 | 0.00 | 6.00 |
26 | 2604668 | 12645 | 2006.05.22 17:05 | buy | 0.10 | usdchf | 1.2117 | 1.2078 | 1.2263 | 2006.05.22 18:11 | 1.2078 | 0.00 | 0.00 | -39.00 |
27 | 2607064 | 12645 | 2006.05.22 17:46 | buy | 0.10 | usdchf | 1.2087 | 1.2109 | 1.2192 | 2006.05.23 16:41 | 1.2109 | 0.00 | 0.00 | 22.00 |
28 | 2626428 | 12645 | 2006.05.23 10:35 | sell | 0.10 | usdchf | 1.2088 | 1.2081 | 1.1957 | 2006.05.23 11:59 | 1.2081 | 0.00 | 0.00 | 7.00 |
29 | 2635292 | 12645 | 2006.05.23 16:30 | sell | 0.10 | usdchf | 1.2118 | 1.2113 | 1.1983 | 2006.05.23 17:16 | 1.2113 | 0.00 | 0.00 | 5.00 |
30 | 2669514 | 12645 | 2006.05.24 10:47 | buy | 0.10 | usdchf | 1.2073 | 1.2089 | 1.2178 | 2006.05.24 16:30 | 1.2089 | 0.00 | 0.00 | 16.00 |
31 | 2674332 | 12645 | 2006.05.24 13:33 | buy | 0.10 | usdchf | 1.2043 | 1.2058 | 1.2178 | 2006.05.24 15:13 | 1.2058 | 0.00 | 0.00 | 15.00 |
32 | 2680322 | 12645 | 2006.05.24 16:14 | sell | 0.10 | usdchf | 1.2103 | 1.2100 | 1.1968 | 2006.05.24 17:00 | 1.2100 | 0.00 | 0.00 | 3.00 |
33 | 2730195 | 12645 | 2006.05.25 15:16 | sell | 0.10 | usdchf | 1.2198 | 1.2172 | 1.2078 | 2006.05.25 15:40 | 1.2172 | 0.00 | 0.00 | 26.00 |
34 | 2776088 | 12645 | 2006.05.26 11:00 | buy | 0.10 | usdchf | 1.2159 | 1.2176 | 1.2279 | 2006.05.26 15:30 | 1.2176 | 0.00 | 0.00 | 17.00 |
35 | 2789191 | 12645 | 2006.05.26 15:13 | sell | 0.10 | usdchf | 1.2190 | 1.2173 | 1.2055 | 2006.05.26 15:33 | 1.2173 | 0.00 | 0.00 | 17.00 |
36 | 2797160 | 12645 | 2006.05.26 16:34 | sell | 0.10 | usdchf | 1.2222 | 1.2296 | 1.2132 | 2006.05.26 17:28 | 1.2296 | 0.00 | 0.00 | -74.00 |
37 | 2798853 | 12645 | 2006.05.26 16:50 | sell | 0.10 | usdchf | 1.2252 | 1.2296 | 1.2132 | 2006.05.26 17:28 | 1.2296 | 0.00 | 0.00 | -44.00 |
38 | 2800478 | 12645 | 2006.05.26 17:19 | sell | 0.10 | usdchf | 1.2283 | 1.2279 | 1.2163 | 2006.05.26 17:48 | 1.2279 | 0.00 | 0.00 | 4.00 |
39 | 2843497 | 12645 | 2006.05.30 09:06 | buy | 0.10 | usdchf | 1.2167 | 1.2120 | 1.2305 | 2006.05.30 10:05 | 1.2120 | 0.00 | 0.00 | -47.00 |
40 | 2845202 | 12645 | 2006.05.30 10:02 | buy | 0.10 | usdchf | 1.2136 | 1.2163 | 1.2241 | 2006.05.30 15:37 | 1.2163 | 0.00 | 0.00 | 27.00 |
41 | 2849799 | 12645 | 2006.05.30 12:51 | buy | 0.10 | usdchf | 1.2106 | 1.2130 | 1.2241 | 2006.05.30 14:48 | 1.2130 | 0.00 | 0.00 | 24.00 |
42 | 2860838 | 12645 | 2006.05.30 17:03 | buy | 0.10 | usdchf | 1.2082 | 1.2108 | 1.2202 | 2006.05.30 19:18 | 1.2108 | 0.00 | 0.00 | 26.00 |
43 | 2880127 | 12645 | 2006.05.31 10:18 | buy | 0.10 | usdchf | 1.2082 | 1.2107 | 1.2202 | 2006.05.31 11:45 | 1.2107 | 0.00 | 0.00 | 25.00 |
44 | 2889687 | 12645 | 2006.05.31 16:32 | sell | 0.10 | usdchf | 1.2144 | 1.2139 | 1.2024 | 2006.05.31 17:07 | 1.2139 | 0.00 | 0.00 | 5.00 |
45 | 2932669 | 12645 | 2006.06.01 14:10 | sell | 0.10 | usdchf | 1.2253 | 1.2244 | 1.2148 | 2006.06.01 17:11 | 1.2244 | 0.00 | 0.00 | 9.00 |
46 | 2934840 | 12645 | 2006.06.01 15:20 | sell | 0.10 | usdchf | 1.2283 | 1.2275 | 1.2148 | 2006.06.01 15:45 | 1.2275 | 0.00 | 0.00 | 8.00 |
47 | 2964483 | 12645 | 2006.06.02 15:31 | buy | 0.10 | usdchf | 1.2138 | 1.2058 | 1.2243 | 2006.06.02 17:42 | 1.2058 | 0.00 | 0.00 | -80.00 |
48 | 2966221 | 12645 | 2006.06.02 15:42 | buy | 0.10 | usdchf | 1.2108 | 1.2058 | 1.2243 | 2006.06.02 17:42 | 1.2058 | 0.00 | 0.00 | -50.00 |
49 | 2973586 | 12645 | 2006.06.02 17:39 | buy | 0.10 | usdchf | 1.2078 | 1.2080 | 1.2198 | 2006.06.06 08:57 | 1.2080 | 0.00 | 0.00 | 2.00 |
50 | 3032974 | 12645 | 2006.06.06 13:16 | sell | 0.10 | usdchf | 1.2096 | 1.2226 | 1.1976 | 2006.06.07 14:46 | 1.2226 | 0.00 | 0.00 | -130.00 |
51 | 3035429 | 12645 | 2006.06.06 14:59 | sell | 0.10 | usdchf | 1.2126 | 1.2256 | 1.2006 | 2006.06.08 13:41 | 1.2256 | 0.00 | 0.00 | -130.00 |
52 | 3036738 | 12645 | 2006.06.06 15:33 | sell | 0.10 | usdchf | 1.2157 | 1.2153 | 1.2037 | 2006.06.06 22:38 | 1.2153 | 0.00 | 0.00 | 4.00 |
53 | 3066198 | 12645 | 2006.06.07 09:30 | sell | 0.10 | usdchf | 1.2180 | 1.2180 | 1.2060 | 2006.06.07 11:49 | 1.2180 | 0.00 | 0.00 | 0.00 |
54 | 3073528 | 12645 | 2006.06.07 14:32 | sell | 0.10 | usdchf | 1.2210 | 1.2208 | 1.2090 | 2006.06.07 19:54 | 1.2208 | 0.00 | 0.00 | 2.00 |
55 | 3078661 | 12645 | 2006.06.07 16:47 | sell | 0.10 | usdchf | 1.2241 | 1.2230 | 1.2121 | 2006.06.07 17:28 | 1.2230 | 0.00 | 0.00 | 11.00 |
56 | 3096615 | 12645 | 2006.06.08 10:19 | sell | 0.10 | usdchf | 1.2247 | 1.2241 | 1.2127 | 2006.06.08 13:02 | 1.2241 | 0.00 | 0.00 | 6.00 |
57 | 3103042 | 12645 | 2006.06.08 14:49 | sell | 0.10 | usdchf | 1.2262 | 1.2342 | 1.2157 | 2006.06.08 15:44 | 1.2342 | 0.00 | 0.00 | -80.00 |
58 | 3105122 | 12645 | 2006.06.08 15:30 | sell | 0.10 | usdchf | 1.2293 | 1.2342 | 1.2157 | 2006.06.08 15:44 | 1.2342 | 0.00 | 0.00 | -49.00 |
59 | 3105485 | 12645 | 2006.06.08 15:33 | sell | 0.10 | usdchf | 1.2335 | 1.2329 | 1.2215 | 2006.06.08 15:40 | 1.2329 | 0.00 | 0.00 | 6.00 |
60 | 3109400 | 12645 | 2006.06.08 16:45 | sell | 0.10 | usdchf | 1.2350 | 1.2345 | 1.2230 | 2006.06.08 17:28 | 1.2345 | 0.00 | 0.00 | 5.00 |
61 | 3147724 | 12645 | 2006.06.09 15:31 | sell | 0.10 | usdchf | 1.2344 | 1.2302 | 1.2224 | 2006.06.09 16:33 | 1.2302 | 0.00 | 0.00 | 42.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -646.00 |
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Summary P/L: | -646.00 |
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Winning trades: | (41) 609.00 |
Losing trades: | (18) -1255.00 |
Max summary P/L: | 57.00 |
Largest winning trade: | 48.00 |
Largest losing trade: | -130.00 |
Max consecutive winners: | 9 (128.00) |
Max consecutive losers: | 3 (-180.00) |
Max consecutive profit: | 180.00 (8) |
Max consecutive loss: | -260.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 756.00 (1.51%) |
Profit factor: | 0.49 |
Avg. profit factor: | 0.21 |
Risk factor: | -0.85 |
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