North Finance Company Ltd
| A/C No: 119146 | Name: 21nf_21_21_21_21 | 2006.07.22 05:44 (local time) |
| |
| 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 | 780646 | 1 | 2006.01.23 18:15 | sell | 0.10 | eurusd | 1.2270 | 1.2370 | 1.2120 | 2006.01.27 18:13 | 1.2120 | 0.00 | 0.00 | 150.00 |
| 2 | 825784 | 1 | 2006.01.27 18:00 | buy | 0.30 | eurusd | 1.2136 | 1.2036 | 1.2286 | 2006.02.02 07:47 | 1.2036 | 0.00 | 0.00 | -100.00 |
| 3 | 871518 | 1 | 2006.02.02 09:14 | buy | 0.10 | eurusd | 1.2059 | 1.1959 | 1.2209 | 2006.02.06 19:13 | 1.1959 | 0.00 | 0.00 | -100.00 |
| 4 | 918432 | 1 | 2006.02.07 14:45 | buy | 0.10 | eurusd | 1.1970 | 1.1870 | 1.2120 | 2006.02.13 02:43 | 1.1887 | 0.00 | 0.00 | -83.00 |
| 5 | 961653 | 1 | 2006.02.10 16:00 | sell | 0.30 | eurusd | 1.2017 | 1.2117 | 1.1867 | 2006.02.13 02:43 | 1.1890 | 0.00 | 0.00 | 127.00 |
| 6 | 972301 | 1 | 2006.02.13 11:44 | buy | 0.10 | eurusd | 1.1885 | 1.1785 | 1.2035 | 2006.03.02 21:24 | 1.2035 | 0.00 | 0.00 | 150.00 |
| 7 | 1027097 | 1 | 2006.02.17 17:45 | sell | 0.30 | eurusd | 1.1935 | 1.2035 | 1.1785 | 2006.03.02 21:24 | 1.2035 | 0.00 | 0.00 | -100.00 |
| 8 | 1157361 | 1 | 2006.03.03 12:44 | sell | 0.10 | eurusd | 1.2019 | 1.2119 | 1.1869 | 2006.03.10 16:29 | 1.1869 | 0.00 | 0.00 | 150.00 |
| 9 | 1194120 | 1 | 2006.03.07 10:45 | buy | 0.30 | eurusd | 1.1939 | 1.1839 | 1.2089 | 2006.03.15 10:31 | 1.2040 | 0.00 | 0.00 | 101.00 |
| 10 | 1367619 | 1 | 2006.03.20 10:14 | sell | 0.10 | eurusd | 1.2179 | 1.2279 | 1.2029 | 2006.03.23 17:11 | 1.2029 | 0.00 | 0.00 | 150.00 |
| 11 | 1439321 | 1 | 2006.03.24 13:44 | buy | 0.10 | eurusd | 1.1963 | 1.1863 | 1.2113 | 2006.03.30 17:30 | 1.2113 | 0.00 | 0.00 | 150.00 |
| 12 | 1472719 | 1 | 2006.03.28 11:17 | sell | 0.30 | eurusd | 1.2060 | 1.2160 | 1.1910 | 2006.03.30 22:21 | 1.2160 | 0.00 | 0.00 | -100.00 |
| 13 | 1579924 | 1 | 2006.04.04 10:29 | buy | 0.10 | eurusd | 1.2143 | 1.2043 | 1.2293 | 2006.04.05 15:36 | 1.2293 | 0.00 | 0.00 | 150.00 |
| 14 | 1585591 | 1 | 2006.04.04 15:30 | sell | 0.30 | eurusd | 1.2252 | 1.2352 | 1.2102 | 2006.04.07 16:22 | 1.2151 | 0.00 | 0.00 | 101.00 |
| 15 | 1689987 | 1 | 2006.04.10 03:44 | sell | 0.10 | eurusd | 1.2110 | 1.2210 | 1.1960 | 2006.04.17 14:41 | 1.2210 | 0.00 | 0.00 | -100.00 |
| 16 | 1748400 | 1 | 2006.04.12 15:45 | buy | 0.30 | eurusd | 1.2090 | 1.1990 | 1.2240 | 2006.04.17 14:41 | 1.2208 | 0.00 | 0.00 | 118.00 |
| 17 | 1819523 | 1 | 2006.04.18 09:14 | buy | 0.10 | eurusd | 1.2256 | 1.2156 | 1.2406 | 2006.04.24 10:42 | 1.2406 | 0.00 | 0.00 | 150.00 |
| 18 | 1827492 | 1 | 2006.04.18 16:08 | sell | 0.30 | eurusd | 1.2285 | 1.2385 | 1.2135 | 2006.04.19 19:22 | 1.2385 | 0.00 | 0.00 | -100.00 |
| 19 | 1953763 | 1 | 2006.04.25 09:14 | sell | 0.10 | eurusd | 1.2377 | 1.2477 | 1.2227 | 2006.04.27 17:02 | 1.2477 | 0.00 | 0.00 | -100.00 |
| 20 | 2061300 | 1 | 2006.04.28 09:29 | sell | 0.10 | eurusd | 1.2548 | 1.2648 | 1.2398 | 2006.05.01 15:41 | 1.2648 | 0.00 | 0.00 | -100.00 |
| 21 | 2093559 | 1 | 2006.05.01 18:14 | buy | 0.10 | eurusd | 1.2626 | 1.2526 | 1.2776 | 2006.05.08 11:32 | 1.2776 | 0.00 | 0.00 | 150.00 |
| 22 | 2114941 | 1 | 2006.05.02 13:15 | sell | 0.30 | eurusd | 1.2664 | 1.2764 | 1.2514 | 2006.05.05 15:32 | 1.2764 | 0.00 | 0.00 | -100.00 |
| 23 | 2234595 | 1 | 2006.05.08 16:14 | buy | 0.10 | eurusd | 1.2752 | 1.2652 | 1.2902 | 2006.05.12 10:34 | 1.2902 | 0.00 | 0.00 | 150.00 |
| 24 | 2273293 | 1 | 2006.05.09 17:20 | sell | 0.30 | eurusd | 1.2759 | 1.2859 | 1.2609 | 2006.05.11 18:57 | 1.2859 | 0.00 | 0.00 | -100.00 |
| 25 | 2377427 | 1 | 2006.05.12 21:29 | sell | 0.10 | eurusd | 1.2906 | 1.3006 | 1.2756 | 2006.05.17 17:34 | 1.2756 | 0.00 | 0.00 | 150.00 |
| 26 | 2527773 | 1 | 2006.05.18 09:44 | buy | 0.10 | eurusd | 1.2749 | 1.2649 | 1.2899 | 2006.05.19 10:31 | 1.2775 | 0.00 | 0.00 | 26.00 |
| 27 | 2549739 | 1 | 2006.05.19 00:30 | sell | 0.30 | eurusd | 1.2869 | 1.2969 | 1.2719 | 2006.05.19 10:31 | 1.2779 | 0.00 | 0.00 | 90.00 |
| 28 | 2581371 | 1 | 2006.05.19 20:44 | sell | 0.10 | eurusd | 1.2755 | 1.2855 | 1.2605 | 2006.05.22 21:02 | 1.2855 | 0.00 | 0.00 | -100.00 |
| 29 | 2636158 | 1 | 2006.05.23 16:44 | buy | 0.10 | eurusd | 1.2825 | 1.2725 | 1.2975 | 2006.05.26 17:16 | 1.2725 | 0.00 | 0.00 | -100.00 |
| 30 | 2820515 | 1 | 2006.05.29 11:14 | sell | 0.10 | eurusd | 1.2749 | 1.2849 | 1.2599 | 2006.05.30 10:02 | 1.2849 | 0.00 | 0.00 | -100.00 |
| 31 | 2853667 | 1 | 2006.05.30 14:59 | buy | 0.10 | eurusd | 1.2838 | 1.2738 | 1.2988 | 2006.06.01 14:26 | 1.2738 | 0.00 | 0.00 | -100.00 |
| 32 | 2951219 | 1 | 2006.06.02 00:59 | sell | 0.10 | eurusd | 1.2814 | 1.2914 | 1.2664 | 2006.06.02 15:43 | 1.2914 | 0.00 | 0.00 | -100.00 |
| 33 | 3006097 | 1 | 2006.06.05 19:44 | sell | 0.10 | eurusd | 1.2959 | 1.3059 | 1.2809 | 2006.06.06 18:18 | 1.2809 | 0.00 | 0.00 | 150.00 |
| 34 | 3124980 | 1 | 2006.06.09 00:44 | sell | 0.10 | eurusd | 1.2653 | 1.2753 | 1.2503 | 2006.06.23 14:52 | 1.2503 | 0.00 | 0.00 | 150.00 |
| 35 | 3470362 | 1 | 2006.06.26 04:59 | sell | 0.10 | eurusd | 1.2517 | 1.2617 | 1.2367 | 2006.06.27 03:51 | 1.2617 | 0.00 | 0.00 | -100.00 |
| 36 | 3538435 | 1 | 2006.06.28 15:44 | buy | 0.10 | eurusd | 1.2567 | 1.2467 | 1.2717 | 2006.06.30 06:46 | 1.2717 | 0.00 | 0.00 | 150.00 |
| 37 | 3577635 | 1 | 2006.06.29 21:30 | sell | 0.30 | eurusd | 1.2616 | 1.2716 | 1.2466 | 2006.06.30 04:48 | 1.2716 | 0.00 | 0.00 | -100.00 |
| 38 | 3626989 | 1 | 2006.07.03 10:59 | buy | 0.10 | eurusd | 1.2777 | 1.2677 | 1.2927 | 2006.07.12 17:07 | 1.2677 | 0.00 | 0.00 | -100.00 |
| 39 | 3843779 | 1 | 2006.07.13 02:14 | sell | 0.10 | eurusd | 1.2705 | 1.2805 | 1.2555 | 2006.07.17 11:59 | 1.2555 | 0.00 | 0.00 | 150.00 |
| 40 | 3940733 | 1 | 2006.07.18 12:29 | buy | 0.10 | eurusd | 1.2511 | 1.2411 | 1.2661 | 2006.07.21 10:15 | 1.2661 | 0.00 | 0.00 | 150.00 |
| 41 | 3980255 | 1 | 2006.07.19 17:15 | sell | 0.30 | eurusd | 1.2560 | 1.2660 | 1.2410 | 2006.07.21 10:15 | 1.2660 | 0.00 | 0.00 | -100.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 830.00 |
| |
| Summary P/L: | 830.00 |
| |
| Winning trades: | (21) 2813.00 |
| Losing trades: | (20) -1983.00 |
| Max summary P/L: | 980.00 |
| Largest winning trade: | 150.00 |
| Largest losing trade: | -100.00 |
| Max consecutive winners: | 4 (551.00) |
| Max consecutive losers: | 5 (-500.00) |
| Max consecutive profit: | 551.00 (4) |
| Max consecutive loss: | -500.00 (5) |
| Absolute drawdown: | * |
| Max drawdown: | 500.00 (0.00%) |
| Profit factor: | 1.42 |
| Avg. profit factor: | 1.35 |
| Risk factor: | 1.66 |
| |
* * *