North Finance Company Ltd
| A/C No: 124620 | Name: 22noff_22_22_22_22 | 2006.08.05 05:15 (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 | 936476 | 3040400 | 2006.02.08 20:00 | buy | 0.10 | usdchf | 1.3022 | 1.2965 | 1.3102 | 2006.02.09 02:56 | 1.2965 | 0.00 | 0.00 | -57.00 |
| 2 | 966131 | 3040400 | 2006.02.10 20:00 | buy | 0.10 | usdchf | 1.3052 | 1.3065 | 1.3132 | 2006.02.13 06:44 | 1.3065 | 0.00 | 0.00 | 13.00 |
| 3 | 1058844 | 3040400 | 2006.02.22 16:00 | buy | 0.10 | usdchf | 1.3136 | 1.3078 | 1.3216 | 2006.02.23 11:15 | 1.3078 | 0.00 | 0.00 | -58.00 |
| 4 | 1242393 | 3040400 | 2006.03.09 20:00 | buy | 0.10 | usdchf | 1.3145 | 1.3156 | 1.3225 | 2006.03.10 15:35 | 1.3156 | 0.00 | 0.00 | 11.00 |
| 5 | 1381933 | 3040400 | 2006.03.21 08:00 | buy | 0.10 | usdchf | 1.2951 | 1.2989 | 1.3031 | 2006.03.21 16:59 | 1.2989 | 0.00 | 0.00 | 38.00 |
| 6 | 1912393 | 3040400 | 2006.04.24 04:00 | sell | 0.10 | usdchf | 1.2724 | 1.2715 | 1.2644 | 2006.04.24 10:20 | 1.2715 | 0.00 | 0.00 | 9.00 |
| 7 | 2053238 | 3040400 | 2006.04.27 20:01 | sell | 0.10 | usdchf | 1.2582 | 1.2522 | 1.2498 | 2006.04.28 12:31 | 1.2498 | 0.00 | 0.00 | 84.00 |
| 8 | 2170187 | 3040400 | 2006.05.04 20:00 | sell | 0.10 | usdchf | 1.2306 | 1.2274 | 1.2226 | 2006.05.04 21:24 | 1.2274 | 0.00 | 0.00 | 32.00 |
| 9 | 2277931 | 3040400 | 2006.05.09 20:00 | sell | 0.10 | usdchf | 1.2208 | 1.2181 | 1.2128 | 2006.05.10 09:57 | 1.2181 | 0.00 | 0.00 | 27.00 |
| 10 | 2344074 | 3040400 | 2006.05.11 20:00 | sell | 0.10 | usdchf | 1.2101 | 1.2094 | 1.2021 | 2006.05.12 09:35 | 1.2094 | 0.00 | 0.00 | 7.00 |
| 11 | 2549315 | 3040400 | 2006.05.19 00:03 | sell | 0.10 | usdchf | 1.2056 | 1.2050 | 1.1976 | 2006.05.19 00:35 | 1.2050 | 0.00 | 0.00 | 6.00 |
| 12 | 2561986 | 3040400 | 2006.05.19 12:01 | buy | 0.10 | usdchf | 1.2175 | 1.2198 | 1.2255 | 2006.05.19 13:34 | 1.2198 | 0.00 | 0.00 | 23.00 |
| 13 | 2611314 | 3040400 | 2006.05.22 20:00 | sell | 0.10 | usdchf | 1.2061 | 1.2041 | 1.1981 | 2006.05.22 21:36 | 1.2041 | 0.00 | 0.00 | 20.00 |
| 14 | 2691002 | 3040400 | 2006.05.24 20:00 | buy | 0.10 | usdchf | 1.2186 | 1.2194 | 1.2266 | 2006.05.26 08:37 | 1.2194 | 0.00 | 0.00 | 8.00 |
| 15 | 2804739 | 3040400 | 2006.05.26 20:00 | buy | 0.10 | usdchf | 1.2290 | 1.2176 | 1.2370 | 2006.05.30 06:11 | 1.2176 | 0.00 | 0.00 | -114.00 |
| 16 | 3387028 | 3040400 | 2006.06.21 08:01 | sell | 0.10 | usdchf | 1.2348 | 1.2339 | 1.2267 | 2006.06.21 21:57 | 1.2339 | 0.00 | 0.00 | 9.00 |
| 17 | 3582839 | 3040400 | 2006.06.30 00:00 | sell | 0.10 | usdchf | 1.2363 | 1.2343 | 1.2283 | 2006.06.30 06:01 | 1.2343 | 0.00 | 0.00 | 20.00 |
| 18 | 3832535 | 3040400 | 2006.07.12 16:00 | buy | 0.10 | usdchf | 1.2324 | 1.2348 | 1.2404 | 2006.07.12 18:36 | 1.2348 | 0.00 | 0.00 | 24.00 |
| 19 | 3892105 | 3040400 | 2006.07.14 16:00 | buy | 0.10 | usdchf | 1.2340 | 1.2356 | 1.2420 | 2006.07.14 18:15 | 1.2356 | 0.00 | 0.00 | 16.00 |
| 20 | 4259638 | 3040400 | 2006.08.01 20:00 | sell | 0.10 | usdchf | 1.2265 | 1.2343 | 1.2185 | 2006.08.03 03:58 | 1.2343 | 0.00 | 0.00 | -78.00 |
| 21 | 4341813 | 3040400 | 2006.08.04 12:00 | buy | 0.10 | usdchf | 1.2341 | 1.2282 | 1.2421 | 2006.08.04 15:31 | 1.2282 | 0.00 | 0.00 | -59.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -19.00 |
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| Summary P/L: | -19.00 |
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| Winning trades: | (16) 347.00 |
| Losing trades: | (5) -366.00 |
| Max summary P/L: | 163.00 |
| Largest winning trade: | 84.00 |
| Largest losing trade: | -114.00 |
| Max consecutive winners: | 11 (265.00) |
| Max consecutive losers: | 2 (-137.00) |
| Max consecutive profit: | 265.00 (11) |
| Max consecutive loss: | -137.00 (2) |
| Absolute drawdown: | * |
| Max drawdown: | 182.00 (0.00%) |
| Profit factor: | 0.95 |
| Avg. profit factor: | 0.30 |
| Risk factor: | -0.10 |
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* * *