North Finance Company Ltd
| A/C No: 154821 | Name: 5555_nf_5555 | 2006.06.03 06:02 (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 | 1689162 | 14002 | 2006.04.10 01:06 | buy stop | 8.50 | usdchf | 1.3067 | 1.2808 | 1.3156 | 2006.04.10 23:01 | 1.3034 | 0.00 |
| 2 | 1689170 | 14004 | 2006.04.10 01:07 | buy stop | 8.50 | usdchf | 1.3067 | 1.2808 | 1.3211 | 2006.04.10 23:00 | 1.3032 | 0.00 |
| 3 | 1689183 | 14006 | 2006.04.10 01:09 | buy stop | 8.50 | usdchf | 1.3067 | 1.2808 | 1.3300 | 2006.04.10 23:02 | 1.3032 | 0.00 |
| 4 | 1689184 | 14001 | 2006.04.10 01:09 | sell stop | 8.50 | usdchf | 1.2808 | 1.3067 | 1.2719 | 2006.04.10 23:00 | 1.3028 | 0.00 |
| 5 | 1689229 | 14003 | 2006.04.10 01:14 | sell stop | 8.50 | usdchf | 1.2808 | 1.3067 | 1.2664 | 2006.04.10 23:01 | 1.3030 | 0.00 |
| 6 | 1689230 | 14005 | 2006.04.10 01:14 | sell stop | 8.50 | usdchf | 1.2808 | 1.3067 | 1.2575 | 2006.04.10 23:00 | 1.3030 | 0.00 |
| 7 | 1705723 | 14002 | 2006.04.11 01:01 | buy stop | 8.50 | usdchf | 1.3126 | 1.2866 | 1.3215 | 2006.04.11 23:01 | 1.2976 | 0.00 |
| 8 | 1705727 | 14004 | 2006.04.11 01:02 | buy stop | 8.50 | usdchf | 1.3126 | 1.2866 | 1.3270 | 2006.04.11 23:00 | 1.2978 | 0.00 |
| 9 | 1705728 | 14006 | 2006.04.11 01:02 | buy stop | 8.50 | usdchf | 1.3126 | 1.2866 | 1.3359 | 2006.04.11 23:00 | 1.2978 | 0.00 |
| 10 | 1705731 | 14001 | 2006.04.11 01:02 | sell stop | 8.50 | usdchf | 1.2866 | 1.3126 | 1.2777 | 2006.04.11 23:00 | 1.2974 | 0.00 |
| 11 | 1705732 | 14003 | 2006.04.11 01:02 | sell stop | 8.50 | usdchf | 1.2866 | 1.3126 | 1.2722 | 2006.04.11 23:00 | 1.2974 | 0.00 |
| 12 | 1705739 | 14005 | 2006.04.11 01:02 | sell stop | 8.50 | usdchf | 1.2866 | 1.3126 | 1.2633 | 2006.04.11 23:00 | 1.2974 | 0.00 |
| 13 | 1727882 | 14002 | 2006.04.12 01:01 | buy stop | 8.50 | usdchf | 1.3130 | 1.2870 | 1.3219 | 2006.04.12 23:01 | 1.2990 | 0.00 |
| 14 | 1727889 | 14004 | 2006.04.12 01:02 | buy stop | 8.50 | usdchf | 1.3130 | 1.2870 | 1.3274 | 2006.04.12 23:00 | 1.2991 | 0.00 |
| 15 | 1727891 | 14006 | 2006.04.12 01:02 | buy stop | 8.50 | usdchf | 1.3130 | 1.2870 | 1.3363 | 2006.04.12 23:01 | 1.2991 | 0.00 |
| 16 | 1727893 | 14001 | 2006.04.12 01:02 | sell stop | 8.50 | usdchf | 1.2870 | 1.3130 | 1.2781 | 2006.04.12 23:01 | 1.2986 | 0.00 |
| 17 | 1727894 | 14003 | 2006.04.12 01:02 | sell stop | 8.50 | usdchf | 1.2870 | 1.3130 | 1.2726 | 2006.04.12 23:00 | 1.2987 | 0.00 |
| 18 | 1727895 | 14005 | 2006.04.12 01:02 | sell stop | 8.50 | usdchf | 1.2870 | 1.3130 | 1.2637 | 2006.04.12 23:01 | 1.2986 | 0.00 |
| 19 | 1758791 | 14002 | 2006.04.13 01:02 | buy stop | 8.50 | usdchf | 1.3113 | 1.2853 | 1.3202 | 2006.04.13 23:01 | 1.2975 | 0.00 |
| 20 | 1758811 | 14004 | 2006.04.13 01:02 | buy stop | 8.50 | usdchf | 1.3113 | 1.2853 | 1.3257 | 2006.04.13 23:00 | 1.2975 | 0.00 |
| 21 | 1758812 | 14006 | 2006.04.13 01:02 | buy stop | 8.50 | usdchf | 1.3113 | 1.2853 | 1.3346 | 2006.04.13 23:00 | 1.2975 | 0.00 |
| 22 | 1758813 | 14001 | 2006.04.13 01:02 | sell stop | 8.50 | usdchf | 1.2853 | 1.3113 | 1.2764 | 2006.04.13 23:00 | 1.2971 | 0.00 |
| 23 | 1758818 | 14003 | 2006.04.13 01:03 | sell stop | 8.50 | usdchf | 1.2853 | 1.3113 | 1.2709 | 2006.04.13 23:00 | 1.2971 | 0.00 |
| 24 | 1758826 | 14005 | 2006.04.13 01:03 | sell stop | 8.50 | usdchf | 1.2853 | 1.3113 | 1.2620 | 2006.04.13 23:00 | 1.2971 | 0.00 |
| 25 | 1774740 | 14002 | 2006.04.14 01:00 | buy stop | 6.40 | usdchf | 1.3109 | 1.2850 | 1.3198 | 2006.04.17 11:08 | 1.2909 | 0.00 |
| 26 | 1774742 | 14004 | 2006.04.14 01:00 | buy stop | 6.30 | usdchf | 1.3109 | 1.2850 | 1.3253 | 2006.04.17 11:08 | 1.2909 | 0.00 |
| 27 | 1774761 | 14006 | 2006.04.14 01:03 | buy stop | 6.30 | usdchf | 1.3109 | 1.2850 | 1.3342 | 2006.04.17 11:10 | 1.2909 | 0.00 |
| 28 | 1774762 | 14001 | 2006.04.14 01:04 | sell stop | 6.30 | usdchf | 1.2850 | 1.3109 | 1.2761 | 2006.04.17 11:10 | 1.2905 | 0.00 |
| 29 | 1774775 | 14003 | 2006.04.14 01:05 | sell stop | 6.30 | usdchf | 1.2850 | 1.3109 | 1.2706 | 2006.04.17 11:10 | 1.2906 | 0.00 |
| 30 | 1774780 | 14005 | 2006.04.14 01:07 | sell stop | 6.30 | usdchf | 1.2850 | 1.3109 | 1.2617 | 2006.04.17 11:11 | 1.2906 | 0.00 |
| 31 | 1787889 | 14002 | 2006.04.17 11:10 | buy stop | 0.10 | usdchf | 1.3083 | 1.2824 | 1.3172 | 2006.04.17 23:03 | 1.2795 | 0.00 |
| 32 | 1787891 | 14004 | 2006.04.17 11:10 | buy stop | 0.10 | usdchf | 1.3083 | 1.2824 | 1.3227 | 2006.04.17 23:01 | 1.2795 | 0.00 |
| 33 | 1787895 | 14006 | 2006.04.17 11:10 | buy stop | 0.10 | usdchf | 1.3083 | 1.2824 | 1.3316 | 2006.04.17 23:04 | 1.2795 | 0.00 |
| 34 | 1787908 | 14001 | 2006.04.17 15:19 | sell | 0.10 | usdchf | 1.2824 | 1.2823 | 1.2735 | 2006.04.18 15:32 | 1.2735 | 89.00 |
| 35 | 1787957 | 14003 | 2006.04.17 15:20 | sell | 0.10 | usdchf | 1.2823 | 1.2787 | 1.2679 | 2006.04.19 00:25 | 1.2679 | 144.00 |
| 36 | 1787971 | 14005 | 2006.04.17 15:20 | sell | 0.10 | usdchf | 1.2823 | 1.2733 | 1.2590 | 2006.04.19 15:30 | 1.2733 | 90.00 |
| 37 | 1813534 | 14002 | 2006.04.18 01:03 | buy stop | 0.10 | usdchf | 1.3005 | 1.2747 | 1.3094 | 2006.04.18 23:02 | 1.2725 | 0.00 |
| 38 | 1813535 | 14004 | 2006.04.18 01:03 | buy stop | 0.10 | usdchf | 1.3005 | 1.2747 | 1.3149 | 2006.04.18 23:01 | 1.2723 | 0.00 |
| 39 | 1813542 | 14006 | 2006.04.18 01:05 | buy stop | 0.10 | usdchf | 1.3005 | 1.2747 | 1.3238 | 2006.04.18 23:01 | 1.2726 | 0.00 |
| 40 | 1826135 | 14001 | 2006.04.18 15:32 | sell stop | 0.10 | usdchf | 1.2695 | 1.2952 | 1.2606 | 2006.04.18 23:01 | 1.2719 | 0.00 |
| 41 | 1837921 | 14002 | 2006.04.19 01:00 | buy stop | 0.10 | usdchf | 1.2910 | 1.2655 | 1.2999 | 2006.04.19 23:06 | 1.2662 | 0.00 |
| 42 | 1837938 | 14004 | 2006.04.19 01:01 | buy stop | 0.10 | usdchf | 1.2911 | 1.2655 | 1.3055 | 2006.04.19 23:03 | 1.2663 | 0.00 |
| 43 | 1837954 | 14006 | 2006.04.19 01:01 | buy stop | 0.10 | usdchf | 1.2911 | 1.2655 | 1.3144 | 2006.04.19 23:04 | 1.2664 | 0.00 |
| 44 | 1850755 | 14005 | 2006.04.19 15:31 | sell stop | 0.10 | usdchf | 1.2606 | 1.2861 | 1.2373 | 2006.04.19 23:04 | 1.2660 | 0.00 |
| 45 | 1837958 | 14003 | 2006.04.19 20:20 | sell | 0.10 | usdchf | 1.2655 | 1.2722 | 1.2511 | 2006.04.20 09:49 | 1.2722 | -67.00 |
| 46 | 1837956 | 14001 | 2006.04.19 20:20 | sell | 0.10 | usdchf | 1.2655 | 1.2722 | 1.2566 | 2006.04.20 09:49 | 1.2722 | -67.00 |
| 47 | 1864500 | 14002 | 2006.04.20 01:02 | buy stop | 0.10 | usdchf | 1.2839 | 1.2585 | 1.2928 | 2006.04.20 23:02 | 1.2779 | 0.00 |
| 48 | 1864518 | 14004 | 2006.04.20 01:02 | buy stop | 0.10 | usdchf | 1.2839 | 1.2585 | 1.2983 | 2006.04.20 23:01 | 1.2778 | 0.00 |
| 49 | 1864534 | 14006 | 2006.04.20 01:04 | buy stop | 0.10 | usdchf | 1.2839 | 1.2585 | 1.3072 | 2006.04.20 23:01 | 1.2777 | 0.00 |
| 50 | 1864537 | 14005 | 2006.04.20 01:04 | sell stop | 0.10 | usdchf | 1.2585 | 1.2839 | 1.2352 | 2006.04.20 23:01 | 1.2774 | 0.00 |
| 51 | 1868857 | 14001 | 2006.04.20 09:49 | sell stop | 0.10 | usdchf | 1.2576 | 1.2830 | 1.2487 | 2006.04.20 23:01 | 1.2773 | 0.00 |
| 52 | 1868859 | 14003 | 2006.04.20 09:49 | sell stop | 0.10 | usdchf | 1.2576 | 1.2830 | 1.2432 | 2006.04.20 23:01 | 1.2773 | 0.00 |
| 53 | 1887002 | 14002 | 2006.04.21 01:01 | buy stop | 0.10 | usdchf | 1.2865 | 1.2611 | 1.2954 | 2006.04.24 23:02 | 1.2670 | 0.00 |
| 54 | 1887031 | 14004 | 2006.04.21 01:02 | buy stop | 0.10 | usdchf | 1.2865 | 1.2611 | 1.3009 | 2006.04.24 23:01 | 1.2670 | 0.00 |
| 55 | 1887037 | 14006 | 2006.04.21 01:02 | buy stop | 0.10 | usdchf | 1.2865 | 1.2611 | 1.3098 | 2006.04.24 23:01 | 1.2669 | 0.00 |
| 56 | 1887038 | 14001 | 2006.04.21 01:02 | sell stop | 0.10 | usdchf | 1.2611 | 1.2865 | 1.2522 | 2006.04.24 23:01 | 1.2665 | 0.00 |
| 57 | 1887051 | 14003 | 2006.04.21 01:03 | sell stop | 0.10 | usdchf | 1.2611 | 1.2865 | 1.2467 | 2006.04.24 23:01 | 1.2665 | 0.00 |
| 58 | 1887053 | 14005 | 2006.04.21 01:03 | sell stop | 0.10 | usdchf | 1.2611 | 1.2865 | 1.2378 | 2006.04.24 23:01 | 1.2665 | 0.00 |
| 59 | 1949501 | 14002 | 2006.04.25 01:00 | buy stop | 0.10 | usdchf | 1.2841 | 1.2586 | 1.2930 | 2006.04.25 23:03 | 1.2678 | 0.00 |
| 60 | 1949528 | 14004 | 2006.04.25 01:01 | buy stop | 0.10 | usdchf | 1.2841 | 1.2586 | 1.2985 | 2006.04.25 23:01 | 1.2679 | 0.00 |
| 61 | 1949534 | 14006 | 2006.04.25 01:02 | buy stop | 0.10 | usdchf | 1.2841 | 1.2586 | 1.3074 | 2006.04.25 23:01 | 1.2679 | 0.00 |
| 62 | 1949541 | 14001 | 2006.04.25 01:03 | sell stop | 0.10 | usdchf | 1.2586 | 1.2841 | 1.2497 | 2006.04.25 23:01 | 1.2675 | 0.00 |
| 63 | 1949542 | 14003 | 2006.04.25 01:04 | sell stop | 0.10 | usdchf | 1.2586 | 1.2841 | 1.2442 | 2006.04.25 23:01 | 1.2675 | 0.00 |
| 64 | 1949543 | 14005 | 2006.04.25 01:04 | sell stop | 0.10 | usdchf | 1.2586 | 1.2841 | 1.2353 | 2006.04.25 23:01 | 1.2675 | 0.00 |
| 65 | 1982654 | 14002 | 2006.04.26 01:00 | buy stop | 0.10 | usdchf | 1.2820 | 1.2566 | 1.2909 | 2006.04.26 23:05 | 1.2707 | 0.00 |
| 66 | 1982667 | 14004 | 2006.04.26 01:01 | buy stop | 0.10 | usdchf | 1.2820 | 1.2566 | 1.2964 | 2006.04.26 23:01 | 1.2706 | 0.00 |
| 67 | 1982699 | 14006 | 2006.04.26 01:03 | buy stop | 0.10 | usdchf | 1.2820 | 1.2566 | 1.3053 | 2006.04.26 23:01 | 1.2705 | 0.00 |
| 68 | 1982703 | 14001 | 2006.04.26 01:03 | sell stop | 0.10 | usdchf | 1.2566 | 1.2820 | 1.2477 | 2006.04.26 23:01 | 1.2702 | 0.00 |
| 69 | 1982705 | 14003 | 2006.04.26 01:03 | sell stop | 0.10 | usdchf | 1.2566 | 1.2820 | 1.2422 | 2006.04.26 23:01 | 1.2701 | 0.00 |
| 70 | 1982707 | 14005 | 2006.04.26 01:03 | sell stop | 0.10 | usdchf | 1.2566 | 1.2820 | 1.2333 | 2006.04.26 23:01 | 1.2702 | 0.00 |
| 71 | 2020722 | 14002 | 2006.04.27 01:00 | buy stop | 0.10 | usdchf | 1.2823 | 1.2569 | 1.2912 | 2006.04.27 23:01 | 1.2599 | 0.00 |
| 72 | 2020780 | 14004 | 2006.04.27 01:03 | buy stop | 0.10 | usdchf | 1.2823 | 1.2569 | 1.2967 | 2006.04.27 23:01 | 1.2597 | 0.00 |
| 73 | 2020782 | 14006 | 2006.04.27 01:03 | buy stop | 0.10 | usdchf | 1.2823 | 1.2569 | 1.3056 | 2006.04.27 23:01 | 1.2596 | 0.00 |
| 74 | 2020849 | 14001 | 2006.04.27 01:07 | sell stop | 0.10 | usdchf | 1.2569 | 1.2823 | 1.2480 | 2006.04.27 23:01 | 1.2593 | 0.00 |
| 75 | 2020850 | 14003 | 2006.04.27 01:07 | sell stop | 0.10 | usdchf | 1.2569 | 1.2823 | 1.2425 | 2006.04.27 23:01 | 1.2592 | 0.00 |
| 76 | 2020865 | 14005 | 2006.04.27 01:08 | sell stop | 0.10 | usdchf | 1.2569 | 1.2823 | 1.2336 | 2006.04.27 23:01 | 1.2593 | 0.00 |
| 77 | 2057204 | 14002 | 2006.04.28 01:00 | buy stop | 0.10 | usdchf | 1.2790 | 1.2537 | 1.2879 | 2006.05.01 23:00 | 1.2409 | 0.00 |
| 78 | 2057209 | 14004 | 2006.04.28 01:00 | buy stop | 0.10 | usdchf | 1.2790 | 1.2537 | 1.2934 | 2006.05.01 23:01 | 1.2411 | 0.00 |
| 79 | 2057267 | 14006 | 2006.04.28 01:04 | buy stop | 0.10 | usdchf | 1.2790 | 1.2537 | 1.3023 | 2006.05.01 23:00 | 1.2409 | 0.00 |
| 80 | 2057273 | 14001 | 2006.04.28 11:36 | sell | 0.10 | usdchf | 1.2537 | 1.2594 | 1.2448 | 2006.04.28 17:58 | 1.2448 | 89.00 |
| 81 | 2057278 | 14003 | 2006.04.28 11:36 | sell | 0.10 | usdchf | 1.2537 | 1.2592 | 1.2393 | 2006.04.28 18:09 | 1.2393 | 144.00 |
| 82 | 2057280 | 14005 | 2006.04.28 11:36 | sell | 0.10 | usdchf | 1.2537 | 1.2456 | 1.2304 | 2006.05.01 16:09 | 1.2304 | 233.00 |
| 83 | 2081571 | 14001 | 2006.05.01 05:14 | sell | 0.10 | usdchf | 1.2394 | 1.2456 | 1.2305 | 2006.05.01 16:09 | 1.2305 | 89.00 |
| 84 | 2081572 | 14003 | 2006.05.01 05:14 | sell | 0.10 | usdchf | 1.2394 | 1.2430 | 1.2250 | 2006.05.01 22:20 | 1.2430 | -36.00 |
| 85 | 2091201 | 14001 | 2006.05.01 17:02 | sell | 0.10 | usdchf | 1.2324 | 1.2444 | 1.2235 | 2006.05.01 22:45 | 1.2444 | -120.00 |
| 86 | 2091225 | 14005 | 2006.05.01 17:02 | sell | 0.10 | usdchf | 1.2324 | 1.2444 | 1.2091 | 2006.05.01 22:45 | 1.2444 | -120.00 |
| 87 | 2097910 | 14003 | 2006.05.01 22:21 | sell stop | 0.10 | usdchf | 1.2306 | 1.2554 | 1.2162 | 2006.05.01 23:01 | 1.2405 | 0.00 |
| 88 | 2099035 | 14001 | 2006.05.01 22:45 | sell stop | 0.10 | usdchf | 1.2306 | 1.2554 | 1.2217 | 2006.05.01 23:01 | 1.2405 | 0.00 |
| 89 | 2099038 | 14005 | 2006.05.01 22:45 | sell stop | 0.10 | usdchf | 1.2306 | 1.2554 | 1.2073 | 2006.05.01 23:01 | 1.2406 | 0.00 |
| 90 | 2101361 | 14002 | 2006.05.02 01:00 | buy stop | 0.10 | usdchf | 1.2552 | 1.2303 | 1.2641 | 2006.05.02 23:02 | 1.2372 | 0.00 |
| 91 | 2101371 | 14004 | 2006.05.02 01:00 | buy stop | 0.10 | usdchf | 1.2552 | 1.2303 | 1.2696 | 2006.05.02 23:03 | 1.2372 | 0.00 |
| 92 | 2101378 | 14006 | 2006.05.02 01:01 | buy stop | 0.10 | usdchf | 1.2552 | 1.2303 | 1.2785 | 2006.05.02 23:02 | 1.2372 | 0.00 |
| 93 | 2101379 | 14001 | 2006.05.02 01:01 | sell stop | 0.10 | usdchf | 1.2303 | 1.2552 | 1.2214 | 2006.05.02 23:02 | 1.2368 | 0.00 |
| 94 | 2101380 | 14003 | 2006.05.02 01:01 | sell stop | 0.10 | usdchf | 1.2303 | 1.2552 | 1.2159 | 2006.05.02 23:02 | 1.2368 | 0.00 |
| 95 | 2101389 | 14005 | 2006.05.02 01:01 | sell stop | 0.10 | usdchf | 1.2303 | 1.2552 | 1.2070 | 2006.05.02 23:02 | 1.2368 | 0.00 |
| 96 | 2128214 | 14002 | 2006.05.03 01:01 | buy stop | 0.10 | usdchf | 1.2515 | 1.2268 | 1.2604 | 2006.05.03 23:01 | 1.2367 | 0.00 |
| 97 | 2128241 | 14004 | 2006.05.03 01:03 | buy stop | 0.10 | usdchf | 1.2515 | 1.2268 | 1.2659 | 2006.05.03 23:01 | 1.2367 | 0.00 |
| 98 | 2128250 | 14006 | 2006.05.03 01:03 | buy stop | 0.10 | usdchf | 1.2515 | 1.2268 | 1.2748 | 2006.05.03 23:01 | 1.2367 | 0.00 |
| 99 | 2128252 | 14001 | 2006.05.03 01:03 | sell stop | 0.10 | usdchf | 1.2268 | 1.2515 | 1.2179 | 2006.05.03 23:01 | 1.2363 | 0.00 |
| 100 | 2128254 | 14003 | 2006.05.03 01:03 | sell stop | 0.10 | usdchf | 1.2268 | 1.2515 | 1.2124 | 2006.05.03 23:01 | 1.2363 | 0.00 |
| 101 | 2128255 | 14005 | 2006.05.03 01:03 | sell stop | 0.10 | usdchf | 1.2268 | 1.2515 | 1.2035 | 2006.05.03 23:01 | 1.2363 | 0.00 |
| 102 | 2150102 | 14002 | 2006.05.04 01:00 | buy stop | 0.10 | usdchf | 1.2491 | 1.2243 | 1.2580 | 2006.05.04 23:02 | 1.2271 | 0.00 |
| 103 | 2150121 | 14004 | 2006.05.04 01:02 | buy stop | 0.10 | usdchf | 1.2491 | 1.2244 | 1.2635 | 2006.05.04 23:01 | 1.2272 | 0.00 |
| 104 | 2150124 | 14006 | 2006.05.04 01:02 | buy stop | 0.10 | usdchf | 1.2491 | 1.2244 | 1.2724 | 2006.05.04 23:02 | 1.2271 | 0.00 |
| 105 | 2150140 | 14001 | 2006.05.04 01:04 | sell stop | 0.10 | usdchf | 1.2244 | 1.2491 | 1.2155 | 2006.05.04 23:01 | 1.2268 | 0.00 |
| 106 | 2150141 | 14003 | 2006.05.04 01:05 | sell stop | 0.10 | usdchf | 1.2244 | 1.2491 | 1.2100 | 2006.05.04 23:02 | 1.2267 | 0.00 |
| 107 | 2150143 | 14005 | 2006.05.04 01:05 | sell stop | 0.10 | usdchf | 1.2244 | 1.2491 | 1.2011 | 2006.05.04 23:01 | 1.2268 | 0.00 |
| 108 | 2173397 | 14002 | 2006.05.05 01:01 | buy stop | 0.10 | usdchf | 1.2467 | 1.2220 | 1.2556 | 2006.05.08 23:02 | 1.2285 | 0.00 |
| 109 | 2173411 | 14004 | 2006.05.05 01:01 | buy stop | 0.10 | usdchf | 1.2467 | 1.2220 | 1.2611 | 2006.05.08 23:01 | 1.2284 | 0.00 |
| 110 | 2173415 | 14006 | 2006.05.05 01:01 | buy stop | 0.10 | usdchf | 1.2467 | 1.2220 | 1.2700 | 2006.05.08 23:01 | 1.2284 | 0.00 |
| 111 | 2173434 | 14001 | 2006.05.05 15:32 | sell | 0.10 | usdchf | 1.2220 | 1.2259 | 1.2131 | 2006.05.08 16:41 | 1.2259 | -39.00 |
| 112 | 2173448 | 14003 | 2006.05.05 15:32 | sell | 0.10 | usdchf | 1.2220 | 1.2259 | 1.2076 | 2006.05.08 16:41 | 1.2259 | -39.00 |
| 113 | 2173449 | 14005 | 2006.05.05 15:32 | sell | 0.10 | usdchf | 1.2220 | 1.2259 | 1.1987 | 2006.05.08 16:41 | 1.2259 | -39.00 |
| 114 | 2235499 | 14001 | 2006.05.08 16:41 | sell stop | 0.10 | usdchf | 1.2135 | 1.2380 | 1.2046 | 2006.05.08 23:01 | 1.2280 | 0.00 |
| 115 | 2235515 | 14003 | 2006.05.08 16:41 | sell stop | 0.10 | usdchf | 1.2135 | 1.2380 | 1.1991 | 2006.05.08 23:01 | 1.2280 | 0.00 |
| 116 | 2235522 | 14005 | 2006.05.08 16:41 | sell stop | 0.10 | usdchf | 1.2135 | 1.2380 | 1.1902 | 2006.05.08 23:01 | 1.2280 | 0.00 |
| 117 | 2244060 | 14002 | 2006.05.09 01:03 | buy stop | 0.10 | usdchf | 1.2389 | 1.2144 | 1.2478 | 2006.05.09 23:01 | 1.2215 | 0.00 |
| 118 | 2244080 | 14004 | 2006.05.09 01:06 | buy stop | 0.10 | usdchf | 1.2389 | 1.2144 | 1.2533 | 2006.05.09 23:01 | 1.2215 | 0.00 |
| 119 | 2244081 | 14006 | 2006.05.09 01:06 | buy stop | 0.10 | usdchf | 1.2389 | 1.2144 | 1.2622 | 2006.05.09 23:01 | 1.2215 | 0.00 |
| 120 | 2244085 | 14001 | 2006.05.09 01:07 | sell stop | 0.10 | usdchf | 1.2144 | 1.2389 | 1.2055 | 2006.05.09 23:01 | 1.2211 | 0.00 |
| 121 | 2244104 | 14003 | 2006.05.09 01:09 | sell stop | 0.10 | usdchf | 1.2144 | 1.2389 | 1.2000 | 2006.05.09 23:01 | 1.2211 | 0.00 |
| 122 | 2244105 | 14005 | 2006.05.09 01:09 | sell stop | 0.10 | usdchf | 1.2144 | 1.2389 | 1.1911 | 2006.05.09 23:01 | 1.2211 | 0.00 |
| 123 | 2280834 | 14002 | 2006.05.10 01:00 | buy stop | 0.10 | usdchf | 1.2373 | 1.2128 | 1.2462 | 2006.05.10 23:02 | 1.2165 | 0.00 |
| 124 | 2280863 | 14004 | 2006.05.10 01:01 | buy stop | 0.10 | usdchf | 1.2373 | 1.2128 | 1.2517 | 2006.05.10 23:02 | 1.2165 | 0.00 |
| 125 | 2280867 | 14006 | 2006.05.10 01:01 | buy stop | 0.10 | usdchf | 1.2373 | 1.2128 | 1.2606 | 2006.05.10 23:02 | 1.2165 | 0.00 |
| 126 | 2280873 | 14001 | 2006.05.10 21:43 | sell | 0.10 | usdchf | 1.2128 | 1.2151 | 1.2039 | 2006.05.12 11:19 | 1.2039 | 89.00 |
| 127 | 2280882 | 14003 | 2006.05.10 21:43 | sell | 0.10 | usdchf | 1.2128 | 1.2142 | 1.1984 | 2006.05.12 12:40 | 1.1984 | 144.00 |
| 128 | 2280893 | 14005 | 2006.05.10 21:43 | sell | 0.10 | usdchf | 1.2128 | 1.2036 | 1.1895 | 2006.05.15 10:59 | 1.2036 | 92.00 |
| 129 | 2315384 | 14002 | 2006.05.11 01:02 | buy stop | 0.10 | usdchf | 1.2324 | 1.2080 | 1.2413 | 2006.05.11 23:02 | 1.2128 | 0.00 |
| 130 | 2315388 | 14004 | 2006.05.11 01:02 | buy stop | 0.10 | usdchf | 1.2324 | 1.2080 | 1.2468 | 2006.05.11 23:02 | 1.2128 | 0.00 |
| 131 | 2315405 | 14006 | 2006.05.11 01:02 | buy stop | 0.10 | usdchf | 1.2324 | 1.2080 | 1.2557 | 2006.05.11 23:02 | 1.2128 | 0.00 |
| 132 | 2347067 | 14002 | 2006.05.12 01:00 | buy stop | 0.10 | usdchf | 1.2312 | 1.2068 | 1.2401 | 2006.05.15 23:02 | 1.2128 | 0.00 |
| 133 | 2347089 | 14004 | 2006.05.12 01:01 | buy stop | 0.10 | usdchf | 1.2312 | 1.2068 | 1.2456 | 2006.05.15 23:03 | 1.2129 | 0.00 |
| 134 | 2347092 | 14006 | 2006.05.12 01:01 | buy stop | 0.10 | usdchf | 1.2312 | 1.2068 | 1.2545 | 2006.05.15 23:02 | 1.2128 | 0.00 |
| 135 | 2358027 | 14001 | 2006.05.12 12:01 | sell | 0.10 | usdchf | 1.2030 | 1.2079 | 1.1941 | 2006.05.15 01:15 | 1.1941 | 89.00 |
| 136 | 2364805 | 14003 | 2006.05.12 15:46 | sell | 0.10 | usdchf | 1.2000 | 1.2037 | 1.1856 | 2006.05.15 11:01 | 1.2037 | -37.00 |
| 137 | 2380079 | 14001 | 2006.05.15 03:01 | sell stop | 0.10 | usdchf | 1.1945 | 1.2187 | 1.1856 | 2006.05.15 23:02 | 1.2121 | 0.00 |
| 138 | 2396036 | 14005 | 2006.05.15 10:59 | sell stop | 0.10 | usdchf | 1.1916 | 1.2157 | 1.1683 | 2006.05.15 23:02 | 1.2124 | 0.00 |
| 139 | 2396133 | 14003 | 2006.05.15 11:01 | sell stop | 0.10 | usdchf | 1.1916 | 1.2157 | 1.1772 | 2006.05.15 23:02 | 1.2123 | 0.00 |
| 140 | 2437479 | 14002 | 2006.05.16 01:00 | buy stop | 0.10 | usdchf | 1.2191 | 1.1949 | 1.2280 | 2006.05.16 23:02 | 1.2077 | 0.00 |
| 141 | 2437485 | 14004 | 2006.05.16 01:00 | buy stop | 0.10 | usdchf | 1.2190 | 1.1949 | 1.2334 | 2006.05.16 23:01 | 1.2076 | 0.00 |
| 142 | 2437499 | 14006 | 2006.05.16 01:00 | buy stop | 0.10 | usdchf | 1.2191 | 1.1949 | 1.2424 | 2006.05.16 23:02 | 1.2077 | 0.00 |
| 143 | 2437548 | 14001 | 2006.05.16 01:01 | sell stop | 0.10 | usdchf | 1.1949 | 1.2191 | 1.1860 | 2006.05.16 23:01 | 1.2072 | 0.00 |
| 144 | 2437564 | 14003 | 2006.05.16 01:01 | sell stop | 0.10 | usdchf | 1.1949 | 1.2191 | 1.1805 | 2006.05.16 23:02 | 1.2073 | 0.00 |
| 145 | 2437588 | 14005 | 2006.05.16 01:02 | sell stop | 0.10 | usdchf | 1.1949 | 1.2191 | 1.1716 | 2006.05.16 23:01 | 1.2072 | 0.00 |
| 146 | 2477951 | 14002 | 2006.05.17 01:01 | buy stop | 0.10 | usdchf | 1.2208 | 1.1966 | 1.2297 | 2006.05.17 23:01 | 1.2143 | 0.00 |
| 147 | 2478161 | 14004 | 2006.05.17 01:02 | buy stop | 0.10 | usdchf | 1.2208 | 1.1966 | 1.2352 | 2006.05.17 23:02 | 1.2143 | 0.00 |
| 148 | 2478231 | 14006 | 2006.05.17 01:03 | buy stop | 0.10 | usdchf | 1.2208 | 1.1966 | 1.2441 | 2006.05.17 23:01 | 1.2143 | 0.00 |
| 149 | 2478616 | 14001 | 2006.05.17 01:07 | sell stop | 0.10 | usdchf | 1.1966 | 1.2208 | 1.1877 | 2006.05.17 23:01 | 1.2139 | 0.00 |
| 150 | 2478675 | 14003 | 2006.05.17 01:08 | sell stop | 0.10 | usdchf | 1.1966 | 1.2208 | 1.1822 | 2006.05.17 23:02 | 1.2139 | 0.00 |
| 151 | 2478688 | 14005 | 2006.05.17 01:08 | sell stop | 0.10 | usdchf | 1.1966 | 1.2208 | 1.1733 | 2006.05.17 23:01 | 1.2139 | 0.00 |
| 152 | 2520269 | 14002 | 2006.05.18 01:01 | buy stop | 0.10 | usdchf | 1.2216 | 1.1974 | 1.2305 | 2006.05.18 23:03 | 1.2090 | 0.00 |
| 153 | 2520274 | 14004 | 2006.05.18 01:01 | buy stop | 0.10 | usdchf | 1.2216 | 1.1974 | 1.2360 | 2006.05.18 23:02 | 1.2090 | 0.00 |
| 154 | 2520284 | 14006 | 2006.05.18 01:01 | buy stop | 0.10 | usdchf | 1.2216 | 1.1974 | 1.2449 | 2006.05.18 23:02 | 1.2090 | 0.00 |
| 155 | 2520319 | 14001 | 2006.05.18 01:02 | sell stop | 0.10 | usdchf | 1.1974 | 1.2216 | 1.1885 | 2006.05.18 23:02 | 1.2086 | 0.00 |
| 156 | 2520322 | 14003 | 2006.05.18 01:02 | sell stop | 0.10 | usdchf | 1.1974 | 1.2216 | 1.1830 | 2006.05.18 23:02 | 1.2086 | 0.00 |
| 157 | 2520332 | 14005 | 2006.05.18 01:02 | sell stop | 0.10 | usdchf | 1.1974 | 1.2216 | 1.1741 | 2006.05.18 23:02 | 1.2086 | 0.00 |
| 158 | 2550076 | 14001 | 2006.05.19 01:02 | sell stop | 0.10 | usdchf | 1.1980 | 1.2223 | 1.1891 | 2006.05.22 10:35 | 1.2151 | 0.00 |
| 159 | 2550079 | 14003 | 2006.05.19 01:02 | sell stop | 0.10 | usdchf | 1.1980 | 1.2222 | 1.1836 | 2006.05.22 10:35 | 1.2152 | 0.00 |
| 160 | 2550083 | 14005 | 2006.05.19 01:02 | sell stop | 0.10 | usdchf | 1.1980 | 1.2223 | 1.1747 | 2006.05.22 10:35 | 1.2153 | 0.00 |
| 161 | 2550036 | 14002 | 2006.05.19 13:03 | buy | 0.10 | usdchf | 1.2223 | 1.2160 | 1.2312 | 2006.05.22 10:23 | 1.2160 | -63.00 |
| 162 | 2550048 | 14004 | 2006.05.19 13:03 | buy | 0.10 | usdchf | 1.2222 | 1.2160 | 1.2366 | 2006.05.22 10:23 | 1.2160 | -62.00 |
| 163 | 2550074 | 14006 | 2006.05.19 13:03 | buy | 0.10 | usdchf | 1.2223 | 1.2160 | 1.2456 | 2006.05.22 10:23 | 1.2160 | -63.00 |
| 164 | 2595456 | 14002 | 2006.05.22 10:24 | buy stop | 0.10 | usdchf | 1.2282 | 1.2039 | 1.2371 | 2006.05.22 23:01 | 1.2043 | 0.00 |
| 165 | 2595460 | 14004 | 2006.05.22 10:24 | buy stop | 0.10 | usdchf | 1.2282 | 1.2039 | 1.2426 | 2006.05.22 23:02 | 1.2043 | 0.00 |
| 166 | 2595475 | 14006 | 2006.05.22 10:24 | buy stop | 0.10 | usdchf | 1.2282 | 1.2039 | 1.2515 | 2006.05.22 23:01 | 1.2041 | 0.00 |
| 167 | 2595935 | 14001 | 2006.05.22 21:08 | sell | 0.10 | usdchf | 1.2038 | 1.2088 | 1.1949 | 2006.05.23 10:35 | 1.2088 | -50.00 |
| 168 | 2595936 | 14003 | 2006.05.22 21:08 | sell | 0.10 | usdchf | 1.2038 | 1.2088 | 1.1894 | 2006.05.23 10:35 | 1.2088 | -50.00 |
| 169 | 2596115 | 14005 | 2006.05.22 21:08 | sell | 0.10 | usdchf | 1.2038 | 1.2088 | 1.1805 | 2006.05.23 10:35 | 1.2088 | -50.00 |
| 170 | 2617479 | 14002 | 2006.05.23 01:00 | buy stop | 0.10 | usdchf | 1.2239 | 1.1997 | 1.2328 | 2006.05.23 23:02 | 1.2074 | 0.00 |
| 171 | 2617542 | 14004 | 2006.05.23 01:01 | buy stop | 0.10 | usdchf | 1.2239 | 1.1997 | 1.2383 | 2006.05.23 23:02 | 1.2074 | 0.00 |
| 172 | 2617590 | 14006 | 2006.05.23 01:02 | buy stop | 0.10 | usdchf | 1.2239 | 1.1997 | 1.2472 | 2006.05.23 23:02 | 1.2074 | 0.00 |
| 173 | 2626433 | 14001 | 2006.05.23 10:35 | sell stop | 0.10 | usdchf | 1.1967 | 1.2209 | 1.1878 | 2006.05.23 23:02 | 1.2069 | 0.00 |
| 174 | 2626443 | 14003 | 2006.05.23 10:35 | sell stop | 0.10 | usdchf | 1.1967 | 1.2209 | 1.1823 | 2006.05.23 23:02 | 1.2070 | 0.00 |
| 175 | 2626453 | 14005 | 2006.05.23 10:35 | sell stop | 0.10 | usdchf | 1.1967 | 1.2209 | 1.1734 | 2006.05.23 23:02 | 1.2070 | 0.00 |
| 176 | 2654207 | 14001 | 2006.05.24 01:01 | sell stop | 0.10 | usdchf | 1.1963 | 1.2205 | 1.1874 | 2006.05.24 23:01 | 1.2155 | 0.00 |
| 177 | 2654215 | 14003 | 2006.05.24 01:01 | sell stop | 0.10 | usdchf | 1.1963 | 1.2205 | 1.1819 | 2006.05.24 23:01 | 1.2155 | 0.00 |
| 178 | 2654285 | 14005 | 2006.05.24 01:02 | sell stop | 0.10 | usdchf | 1.1963 | 1.2205 | 1.1730 | 2006.05.24 23:01 | 1.2155 | 0.00 |
| 179 | 2654114 | 14002 | 2006.05.24 18:19 | buy | 0.10 | usdchf | 1.2205 | 1.2166 | 1.2294 | 2006.05.26 10:53 | 1.2166 | -39.00 |
| 180 | 2654123 | 14004 | 2006.05.24 18:19 | buy | 0.10 | usdchf | 1.2204 | 1.2166 | 1.2348 | 2006.05.26 10:53 | 1.2166 | -38.00 |
| 181 | 2654162 | 14006 | 2006.05.24 18:19 | buy | 0.10 | usdchf | 1.2204 | 1.2166 | 1.2437 | 2006.05.26 10:53 | 1.2166 | -38.00 |
| 182 | 2698857 | 14001 | 2006.05.25 01:01 | sell stop | 0.10 | usdchf | 1.1995 | 1.2237 | 1.1906 | 2006.05.25 23:02 | 1.2175 | 0.00 |
| 183 | 2698888 | 14003 | 2006.05.25 01:01 | sell stop | 0.10 | usdchf | 1.1995 | 1.2237 | 1.1851 | 2006.05.25 23:01 | 1.2175 | 0.00 |
| 184 | 2698895 | 14005 | 2006.05.25 01:02 | sell stop | 0.10 | usdchf | 1.1995 | 1.2237 | 1.1762 | 2006.05.25 23:04 | 1.2176 | 0.00 |
| 185 | 2755053 | 14001 | 2006.05.26 01:01 | sell stop | 0.10 | usdchf | 1.2036 | 1.2279 | 1.1947 | 2006.05.29 23:04 | 1.2246 | 0.00 |
| 186 | 2755063 | 14003 | 2006.05.26 01:02 | sell stop | 0.10 | usdchf | 1.2036 | 1.2279 | 1.1892 | 2006.05.29 23:01 | 1.2247 | 0.00 |
| 187 | 2755067 | 14005 | 2006.05.26 01:02 | sell stop | 0.10 | usdchf | 1.2036 | 1.2279 | 1.1803 | 2006.05.29 23:02 | 1.2246 | 0.00 |
| 188 | 2775525 | 14002 | 2006.05.26 17:27 | buy | 0.10 | usdchf | 1.2290 | 1.2174 | 1.2379 | 2006.05.30 06:11 | 1.2174 | -116.00 |
| 189 | 2775531 | 14004 | 2006.05.26 17:27 | buy | 0.10 | usdchf | 1.2290 | 1.2174 | 1.2434 | 2006.05.30 06:11 | 1.2174 | -116.00 |
| 190 | 2775536 | 14006 | 2006.05.26 17:27 | buy | 0.10 | usdchf | 1.2290 | 1.2174 | 1.2523 | 2006.05.30 06:11 | 1.2174 | -116.00 |
| 191 | 2840560 | 14002 | 2006.05.30 06:11 | buy stop | 0.10 | usdchf | 1.2354 | 1.2109 | 1.2443 | 2006.05.30 23:00 | 1.2121 | 0.00 |
| 192 | 2840566 | 14004 | 2006.05.30 06:12 | buy stop | 0.10 | usdchf | 1.2354 | 1.2109 | 1.2498 | 2006.05.30 23:00 | 1.2119 | 0.00 |
| 193 | 2840567 | 14006 | 2006.05.30 06:12 | buy stop | 0.10 | usdchf | 1.2354 | 1.2109 | 1.2587 | 2006.05.30 23:00 | 1.2121 | 0.00 |
| 194 | 2834859 | 14001 | 2006.05.30 12:50 | sell | 0.10 | usdchf | 1.2110 | 1.2133 | 1.2021 | 2006.05.31 15:10 | 1.2133 | -23.00 |
| 195 | 2834868 | 14003 | 2006.05.30 12:50 | sell | 0.10 | usdchf | 1.2110 | 1.2133 | 1.1966 | 2006.05.31 15:10 | 1.2133 | -23.00 |
| 196 | 2834872 | 14005 | 2006.05.30 12:50 | sell | 0.10 | usdchf | 1.2110 | 1.2133 | 1.1877 | 2006.05.31 15:10 | 1.2133 | -23.00 |
| 197 | 2872530 | 14002 | 2006.05.31 01:02 | buy stop | 0.10 | usdchf | 1.2280 | 1.2037 | 1.2369 | 2006.05.31 23:01 | 1.2185 | 0.00 |
| 198 | 2872537 | 14004 | 2006.05.31 01:02 | buy stop | 0.10 | usdchf | 1.2280 | 1.2037 | 1.2424 | 2006.05.31 23:00 | 1.2185 | 0.00 |
| 199 | 2872546 | 14006 | 2006.05.31 01:02 | buy stop | 0.10 | usdchf | 1.2280 | 1.2037 | 1.2513 | 2006.05.31 23:01 | 1.2186 | 0.00 |
| 200 | 2887054 | 14001 | 2006.05.31 15:10 | sell stop | 0.10 | usdchf | 1.2012 | 1.2254 | 1.1923 | 2006.05.31 23:00 | 1.2181 | 0.00 |
| 201 | 2887060 | 14003 | 2006.05.31 15:10 | sell stop | 0.10 | usdchf | 1.2012 | 1.2254 | 1.1868 | 2006.05.31 23:01 | 1.2182 | 0.00 |
| 202 | 2887068 | 14005 | 2006.05.31 15:10 | sell stop | 0.10 | usdchf | 1.2012 | 1.2254 | 1.1779 | 2006.05.31 23:00 | 1.2181 | 0.00 |
| 203 | 2906860 | 14003 | 2006.06.01 01:02 | sell stop | 0.10 | usdchf | 1.2025 | 1.2268 | 1.1881 | 2006.06.01 23:00 | 1.2220 | 0.00 |
| 204 | 2906864 | 14005 | 2006.06.01 01:02 | sell stop | 0.10 | usdchf | 1.2025 | 1.2268 | 1.1792 | 2006.06.01 23:00 | 1.2220 | 0.00 |
| 205 | 2906857 | 14001 | 2006.06.01 01:02 | sell stop | 0.10 | usdchf | 1.2025 | 1.2268 | 1.1936 | 2006.06.01 23:01 | 1.2220 | 0.00 |
| 206 | 2906733 | 14002 | 2006.06.01 14:26 | buy | 0.10 | usdchf | 1.2268 | 1.2194 | 1.2357 | 2006.06.01 17:47 | 1.2194 | -74.00 |
| 207 | 2906792 | 14004 | 2006.06.01 14:26 | buy | 0.10 | usdchf | 1.2268 | 1.2193 | 1.2412 | 2006.06.01 17:47 | 1.2193 | -75.00 |
| 208 | 2906847 | 14006 | 2006.06.01 14:26 | buy | 0.10 | usdchf | 1.2268 | 1.2193 | 1.2501 | 2006.06.01 17:47 | 1.2193 | -75.00 |
| 209 | 2942180 | 14002 | 2006.06.01 17:47 | buy stop | 0.10 | usdchf | 1.2317 | 1.2073 | 1.2406 | 2006.06.01 23:00 | 1.2224 | 0.00 |
| 210 | 2942298 | 14004 | 2006.06.01 17:47 | buy stop | 0.10 | usdchf | 1.2317 | 1.2073 | 1.2461 | 2006.06.01 23:00 | 1.2224 | 0.00 |
| 211 | 2942308 | 14006 | 2006.06.01 17:47 | buy stop | 0.10 | usdchf | 1.2317 | 1.2073 | 1.2550 | 2006.06.01 23:01 | 1.2224 | 0.00 |
| | | | | | | | | | | | -366.00 |
| |
| Summary P/L: | -366.00 |
| |
| Winning trades: | (11) 1292.00 |
| Losing trades: | (27) -1658.00 |
| Max summary P/L: | 765.00 |
| Largest winning trade: | 233.00 |
| Largest losing trade: | -120.00 |
| Max consecutive winners: | 4 (555.00) |
| Max consecutive losers: | 19 (-1131.00) |
| Max consecutive profit: | 555.00 (4) |
| Max consecutive loss: | -1131.00 (19) |
| Absolute drawdown: | * |
| Max drawdown: | 1131.00 (2.23%) |
| Profit factor: | 0.78 |
| Avg. profit factor: | 1.91 |
| Risk factor: | -0.32 |
| |
* * *