North Finance Company Ltd
| A/C No: 136020 | Name: 12_12nf_12_12_nf | 2006.06.17 05:26 (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 | 1166799 | 666666 | 2006.03.06 05:40 | buy | 0.10 | usdchf | 1.2936 | 1.2965 | 1.3036 | 2006.03.06 16:57 | 1.2965 | 29.00 |
| 2 | 1180329 | 666666 | 2006.03.06 17:02 | sell | 0.10 | usdchf | 1.2969 | 1.3069 | 1.2869 | 2006.03.07 10:33 | 1.3069 | -100.00 |
| 3 | 1206029 | 666666 | 2006.03.07 20:49 | buy | 0.10 | usdchf | 1.3130 | 1.3132 | 1.3230 | 2006.03.10 09:27 | 1.3132 | 2.00 |
| 4 | 1265777 | 666666 | 2006.03.13 07:30 | buy | 0.10 | usdchf | 1.3170 | 1.3070 | 1.3270 | 2006.03.14 16:53 | 1.3070 | -100.00 |
| 5 | 1300593 | 666666 | 2006.03.14 23:05 | buy | 0.10 | usdchf | 1.3031 | 1.2931 | 1.3131 | 2006.03.16 15:41 | 1.2931 | -100.00 |
| 6 | 1345952 | 666666 | 2006.03.17 02:08 | sell | 0.10 | usdchf | 1.2887 | 1.2987 | 1.2787 | 2006.03.21 16:05 | 1.2987 | -100.00 |
| 7 | 1398254 | 666666 | 2006.03.21 22:57 | buy | 0.10 | usdchf | 1.3024 | 1.3050 | 1.3124 | 2006.03.23 10:06 | 1.3050 | 26.00 |
| 8 | 1422028 | 666666 | 2006.03.23 12:02 | buy | 0.10 | usdchf | 1.3066 | 1.3133 | 1.3166 | 2006.03.23 17:29 | 1.3166 | 100.00 |
| 9 | 1432631 | 666666 | 2006.03.24 00:31 | sell | 0.10 | usdchf | 1.3164 | 1.3095 | 1.3064 | 2006.03.27 19:05 | 1.3095 | 69.00 |
| 10 | 1467360 | 666666 | 2006.03.28 00:21 | sell | 0.10 | usdchf | 1.3085 | 1.3017 | 1.2985 | 2006.03.28 16:29 | 1.2985 | 100.00 |
| 11 | 1479940 | 666666 | 2006.03.28 18:19 | buy | 0.10 | usdchf | 1.3013 | 1.3071 | 1.3113 | 2006.03.29 09:06 | 1.3071 | 58.00 |
| 12 | 1491147 | 666666 | 2006.03.29 10:11 | buy | 0.10 | usdchf | 1.3098 | 1.2998 | 1.3198 | 2006.03.30 17:31 | 1.2998 | -100.00 |
| 13 | 1520404 | 666666 | 2006.03.30 17:32 | sell | 0.10 | usdchf | 1.2988 | 1.3088 | 1.2888 | 2006.04.03 06:02 | 1.3088 | -100.00 |
| 14 | 1563367 | 666666 | 2006.04.03 11:51 | sell | 0.10 | usdchf | 1.3101 | 1.3058 | 1.3001 | 2006.04.03 20:07 | 1.3058 | 43.00 |
| 15 | 1579285 | 666666 | 2006.04.04 10:00 | buy | 0.10 | usdchf | 1.3060 | 1.2960 | 1.3160 | 2006.04.04 15:03 | 1.2960 | -100.00 |
| 16 | 1594361 | 666666 | 2006.04.05 02:13 | buy | 0.10 | usdchf | 1.2907 | 1.2807 | 1.3007 | 2006.04.06 12:23 | 1.2807 | -100.00 |
| 17 | 1649615 | 666666 | 2006.04.06 15:24 | buy | 0.10 | usdchf | 1.2836 | 1.2875 | 1.2936 | 2006.04.06 15:58 | 1.2875 | 39.00 |
| 18 | 1659607 | 666666 | 2006.04.07 00:34 | buy | 0.10 | usdchf | 1.2908 | 1.2915 | 1.3008 | 2006.04.07 15:31 | 1.2915 | 7.00 |
| 19 | 1681754 | 666666 | 2006.04.07 16:26 | buy | 0.10 | usdchf | 1.2979 | 1.3006 | 1.3079 | 2006.04.07 21:51 | 1.3006 | 27.00 |
| 20 | 1689903 | 666666 | 2006.04.10 03:33 | sell | 0.10 | usdchf | 1.2990 | 1.2984 | 1.2890 | 2006.04.12 08:34 | 1.2984 | 6.00 |
| 21 | 1745621 | 666666 | 2006.04.12 15:07 | buy | 0.10 | usdchf | 1.2968 | 1.3008 | 1.3068 | 2006.04.12 16:03 | 1.3008 | 40.00 |
| 22 | 1754732 | 666666 | 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 | 1786180 | 666666 | 2006.04.17 08:43 | buy | 0.10 | usdchf | 1.2923 | 1.2823 | 1.3023 | 2006.04.17 15:20 | 1.2823 | -100.00 |
| 24 | 1814738 | 666666 | 2006.04.18 03:22 | sell | 0.10 | usdchf | 1.2784 | 1.2776 | 1.2684 | 2006.04.18 12:57 | 1.2776 | 8.00 |
| 25 | 1831515 | 666666 | 2006.04.18 18:15 | buy | 0.10 | usdchf | 1.2757 | 1.2657 | 1.2857 | 2006.04.19 20:01 | 1.2657 | -100.00 |
| 26 | 1864627 | 666666 | 2006.04.20 01:26 | buy | 0.10 | usdchf | 1.2677 | 1.2699 | 1.2777 | 2006.04.20 11:01 | 1.2699 | 22.00 |
| 27 | 1892622 | 666666 | 2006.04.21 11:07 | sell | 0.10 | usdchf | 1.2761 | 1.2758 | 1.2661 | 2006.04.21 19:16 | 1.2758 | 3.00 |
| 28 | 1905929 | 666666 | 2006.04.21 20:16 | buy | 0.10 | usdchf | 1.2771 | 1.2671 | 1.2871 | 2006.04.24 19:40 | 1.2671 | -100.00 |
| 29 | 1948983 | 666666 | 2006.04.25 00:03 | buy | 0.10 | usdchf | 1.2682 | 1.2685 | 1.2782 | 2006.04.25 10:44 | 1.2685 | 3.00 |
| 30 | 1958738 | 666666 | 2006.04.25 13:09 | buy | 0.10 | usdchf | 1.2704 | 1.2709 | 1.2804 | 2006.04.26 15:58 | 1.2709 | 5.00 |
| 31 | 2018264 | 666666 | 2006.04.26 22:09 | buy | 0.10 | usdchf | 1.2702 | 1.2718 | 1.2802 | 2006.04.27 15:58 | 1.2718 | 16.00 |
| 32 | 2061373 | 666666 | 2006.04.28 09:31 | sell | 0.10 | usdchf | 1.2590 | 1.2523 | 1.2490 | 2006.04.28 12:33 | 1.2523 | 67.00 |
| 33 | 2081483 | 666666 | 2006.05.01 04:21 | buy | 0.10 | usdchf | 1.2407 | 1.2307 | 1.2507 | 2006.05.01 16:07 | 1.2307 | -100.00 |
| 34 | 2093252 | 666666 | 2006.05.01 18:03 | buy | 0.10 | usdchf | 1.2379 | 1.2410 | 1.2479 | 2006.05.01 22:56 | 1.2410 | 31.00 |
| 35 | 2102863 | 666666 | 2006.05.02 04:58 | sell | 0.10 | usdchf | 1.2406 | 1.2357 | 1.2306 | 2006.05.02 13:33 | 1.2357 | 49.00 |
| 36 | 2120551 | 666666 | 2006.05.02 17:25 | sell | 0.10 | usdchf | 1.2351 | 1.2328 | 1.2251 | 2006.05.03 10:11 | 1.2328 | 23.00 |
| 37 | 2145008 | 666666 | 2006.05.03 18:18 | sell | 0.10 | usdchf | 1.2349 | 1.2313 | 1.2249 | 2006.05.04 19:11 | 1.2313 | 36.00 |
| 38 | 2173088 | 666666 | 2006.05.05 00:06 | buy | 0.10 | usdchf | 1.2288 | 1.2188 | 1.2388 | 2006.05.08 11:48 | 1.2188 | -100.00 |
| 39 | 2233266 | 666666 | 2006.05.08 15:30 | buy | 0.10 | usdchf | 1.2225 | 1.2264 | 1.2325 | 2006.05.08 17:34 | 1.2264 | 39.00 |
| 40 | 2243296 | 666666 | 2006.05.08 23:23 | sell | 0.10 | usdchf | 1.2275 | 1.2214 | 1.2175 | 2006.05.09 17:48 | 1.2214 | 61.00 |
| 41 | 2282461 | 666666 | 2006.05.10 03:45 | sell | 0.10 | usdchf | 1.2201 | 1.2189 | 1.2101 | 2006.05.10 11:22 | 1.2189 | 12.00 |
| 42 | 2293374 | 666666 | 2006.05.10 12:13 | buy | 0.10 | usdchf | 1.2192 | 1.2224 | 1.2292 | 2006.05.11 09:44 | 1.2224 | 32.00 |
| 43 | 2324404 | 666666 | 2006.05.11 09:50 | buy | 0.10 | usdchf | 1.2246 | 1.2274 | 1.2346 | 2006.05.11 11:28 | 1.2274 | 28.00 |
| 44 | 2331824 | 666666 | 2006.05.11 13:39 | sell | 0.10 | usdchf | 1.2262 | 1.2229 | 1.2162 | 2006.05.11 15:48 | 1.2229 | 33.00 |
| 45 | 2347395 | 666666 | 2006.05.12 01:41 | sell | 0.10 | usdchf | 1.2117 | 1.2103 | 1.2017 | 2006.05.12 09:47 | 1.2103 | 14.00 |
| 46 | 2365736 | 666666 | 2006.05.12 15:39 | buy | 0.10 | usdchf | 1.2072 | 1.1972 | 1.2172 | 2006.05.12 22:46 | 1.1972 | -100.00 |
| 47 | 2380881 | 666666 | 2006.05.15 03:38 | buy | 0.10 | usdchf | 1.1973 | 1.1979 | 1.2073 | 2006.05.15 09:52 | 1.1979 | 6.00 |
| 48 | 2415818 | 666666 | 2006.05.15 16:09 | buy | 0.10 | usdchf | 1.2095 | 1.2103 | 1.2195 | 2006.05.16 03:27 | 1.2103 | 8.00 |
| 49 | 2444954 | 666666 | 2006.05.16 08:36 | sell | 0.10 | usdchf | 1.2091 | 1.2088 | 1.1991 | 2006.05.16 16:15 | 1.2088 | 3.00 |
| 50 | 2466871 | 666666 | 2006.05.16 18:21 | buy | 0.10 | usdchf | 1.2124 | 1.2024 | 1.2224 | 2006.05.17 10:17 | 1.2024 | -100.00 |
| 51 | 2521780 | 666666 | 2006.05.18 02:50 | buy | 0.10 | usdchf | 1.2160 | 1.2060 | 1.2260 | 2006.05.18 23:40 | 1.2060 | -100.00 |
| 52 | 2552072 | 666666 | 2006.05.19 03:39 | buy | 0.10 | usdchf | 1.2073 | 1.2139 | 1.2173 | 2006.05.19 10:41 | 1.2173 | 100.00 |
| 53 | 2577754 | 666666 | 2006.05.19 18:56 | sell | 0.10 | usdchf | 1.2187 | 1.2183 | 1.2087 | 2006.05.22 02:44 | 1.2183 | 4.00 |
| 54 | 2590006 | 666666 | 2006.05.22 07:48 | buy | 0.10 | usdchf | 1.2194 | 1.2201 | 1.2294 | 2006.05.22 10:18 | 1.2201 | 7.00 |
| 55 | 2595999 | 666666 | 2006.05.22 10:43 | sell | 0.10 | usdchf | 1.2153 | 1.2084 | 1.2053 | 2006.05.22 18:50 | 1.2053 | 100.00 |
| 56 | 2619664 | 666666 | 2006.05.23 04:41 | sell | 0.10 | usdchf | 1.2043 | 1.2143 | 1.1943 | 2006.05.24 17:08 | 1.2143 | -100.00 |
| 57 | 2693269 | 666666 | 2006.05.24 21:37 | sell | 0.10 | usdchf | 1.2157 | 1.2257 | 1.2057 | 2006.05.26 16:50 | 1.2257 | -100.00 |
| 58 | 2824710 | 666666 | 2006.05.29 15:15 | buy | 0.10 | usdchf | 1.2244 | 1.2144 | 1.2344 | 2006.05.30 09:20 | 1.2144 | -100.00 |
| 59 | 2860396 | 666666 | 2006.05.30 16:57 | sell | 0.10 | usdchf | 1.2110 | 1.2101 | 1.2010 | 2006.05.30 18:05 | 1.2101 | 9.00 |
| 60 | 2865659 | 666666 | 2006.05.30 19:21 | sell | 0.10 | usdchf | 1.2105 | 1.2102 | 1.2005 | 2006.05.31 10:59 | 1.2102 | 3.00 |
| 61 | 2885927 | 666666 | 2006.05.31 14:17 | buy | 0.10 | usdchf | 1.2117 | 1.2186 | 1.2217 | 2006.06.01 04:04 | 1.2217 | 100.00 |
| 62 | 2916312 | 666666 | 2006.06.01 08:56 | sell | 0.10 | usdchf | 1.2200 | 1.2132 | 1.2100 | 2006.06.02 15:43 | 1.2100 | 100.00 |
| 63 | 2980231 | 666666 | 2006.06.05 01:07 | sell | 0.10 | usdchf | 1.2064 | 1.2057 | 1.1964 | 2006.06.05 15:54 | 1.2057 | 7.00 |
| 64 | 3002705 | 666666 | 2006.06.05 17:11 | sell | 0.10 | usdchf | 1.2035 | 1.2135 | 1.1935 | 2006.06.06 15:07 | 1.2135 | -100.00 |
| 65 | 3046493 | 666666 | 2006.06.06 20:14 | sell | 0.10 | usdchf | 1.2146 | 1.2246 | 1.2046 | 2006.06.08 10:19 | 1.2246 | -100.00 |
| 66 | 3119849 | 666666 | 2006.06.08 21:32 | sell | 0.10 | usdchf | 1.2320 | 1.2317 | 1.2220 | 2006.06.09 15:29 | 1.2317 | 3.00 |
| 67 | 3148655 | 666666 | 2006.06.09 15:37 | buy | 0.10 | usdchf | 1.2358 | 1.2378 | 1.2458 | 2006.06.13 21:42 | 1.2378 | 20.00 |
| 68 | 3224628 | 666666 | 2006.06.14 02:43 | sell | 0.10 | usdchf | 1.2385 | 1.2349 | 1.2285 | 2006.06.14 13:14 | 1.2349 | 36.00 |
| 69 | 3242652 | 666666 | 2006.06.14 16:25 | sell | 0.10 | usdchf | 1.2301 | 1.2300 | 1.2201 | 2006.06.14 20:49 | 1.2300 | 1.00 |
| 70 | 3254261 | 666666 | 2006.06.15 01:11 | sell | 0.10 | usdchf | 1.2302 | 1.2290 | 1.2202 | 2006.06.15 16:29 | 1.2290 | 12.00 |
| 71 | 3296187 | 666666 | 2006.06.16 13:02 | buy | 0.10 | usdchf | 1.2292 | 1.2314 | 1.2392 | 2006.06.16 18:18 | 1.2314 | 22.00 |
| | | | | | | | | | | | -631.00 |
| |
| Summary P/L: | -631.00 |
| |
| Winning trades: | (49) 1569.00 |
| Losing trades: | (22) -2200.00 |
| Max summary P/L: | 29.00 |
| Largest winning trade: | 100.00 |
| Largest losing trade: | -100.00 |
| Max consecutive winners: | 7 (219.00) |
| Max consecutive losers: | 3 (-300.00) |
| Max consecutive profit: | 353.00 (5) |
| Max consecutive loss: | -300.00 (3) |
| Absolute drawdown: | * |
| Max drawdown: | 773.00 (3.09%) |
| Profit factor: | 0.71 |
| Avg. profit factor: | 0.32 |
| Risk factor: | -0.82 |
| |
* * *