North Finance Company Ltd
| A/C No: 136020 | Name: 12_12nf_12_12_nf | 2006.07.22 06:37 (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 | 1166966 | 111111 | 2006.03.06 05:50 | sell | 0.10 | eurusd | 1.2067 | 1.2021 | 1.1967 | 2006.03.06 21:59 | 1.2021 | 0.00 | 0.00 | 46.00 |
| 2 | 1186885 | 111111 | 2006.03.07 00:54 | sell | 0.10 | eurusd | 1.2007 | 1.1938 | 1.1907 | 2006.03.07 12:37 | 1.1907 | 0.00 | 0.00 | 100.00 |
| 3 | 1207872 | 111111 | 2006.03.07 23:49 | buy | 0.10 | eurusd | 1.1888 | 1.1910 | 1.1988 | 2006.03.08 13:55 | 1.1910 | 0.00 | 0.00 | 22.00 |
| 4 | 1218056 | 111111 | 2006.03.08 17:17 | buy | 0.10 | eurusd | 1.1929 | 1.1938 | 1.2029 | 2006.03.13 10:56 | 1.1938 | 0.00 | 0.00 | 9.00 |
| 5 | 1268552 | 111111 | 2006.03.13 11:00 | sell | 0.10 | eurusd | 1.1929 | 1.2029 | 1.1829 | 2006.03.14 19:06 | 1.2029 | 0.00 | 0.00 | -100.00 |
| 6 | 1301876 | 111111 | 2006.03.15 01:05 | buy | 0.10 | eurusd | 1.2021 | 1.2033 | 1.2121 | 2006.03.15 16:41 | 1.2033 | 0.00 | 0.00 | 12.00 |
| 7 | 1328509 | 111111 | 2006.03.16 02:32 | sell | 0.10 | eurusd | 1.2061 | 1.2161 | 1.1961 | 2006.03.16 17:08 | 1.2161 | 0.00 | 0.00 | -100.00 |
| 8 | 1346584 | 111111 | 2006.03.17 04:24 | sell | 0.10 | eurusd | 1.2172 | 1.2150 | 1.2072 | 2006.03.21 12:01 | 1.2150 | 0.00 | 0.00 | 22.00 |
| 9 | 1385792 | 111111 | 2006.03.21 12:02 | buy | 0.10 | eurusd | 1.2149 | 1.2049 | 1.2249 | 2006.03.23 05:40 | 1.2049 | 0.00 | 0.00 | -100.00 |
| 10 | 1422587 | 111111 | 2006.03.23 13:01 | sell | 0.10 | eurusd | 1.2063 | 1.1995 | 1.1963 | 2006.03.23 21:06 | 1.1963 | 0.00 | 0.00 | 100.00 |
| 11 | 1433832 | 111111 | 2006.03.24 04:47 | sell | 0.10 | eurusd | 1.1967 | 1.2067 | 1.1867 | 2006.03.28 11:16 | 1.2067 | 0.00 | 0.00 | -100.00 |
| 12 | 1479886 | 111111 | 2006.03.28 18:16 | sell | 0.10 | eurusd | 1.2069 | 1.2011 | 1.1969 | 2006.03.29 13:07 | 1.2011 | 0.00 | 0.00 | 58.00 |
| 13 | 1494713 | 111111 | 2006.03.29 13:08 | buy | 0.10 | eurusd | 1.2013 | 1.2019 | 1.2113 | 2006.03.29 21:50 | 1.2019 | 0.00 | 0.00 | 6.00 |
| 14 | 1505024 | 111111 | 2006.03.29 23:32 | buy | 0.10 | eurusd | 1.2031 | 1.2051 | 1.2131 | 2006.03.30 10:01 | 1.2051 | 0.00 | 0.00 | 20.00 |
| 15 | 1519039 | 111111 | 2006.03.30 16:55 | sell | 0.10 | eurusd | 1.2069 | 1.2169 | 1.1969 | 2006.03.30 22:27 | 1.2169 | 0.00 | 0.00 | -100.00 |
| 16 | 1531085 | 111111 | 2006.03.31 04:12 | buy | 0.10 | eurusd | 1.2173 | 1.2073 | 1.2273 | 2006.04.03 06:01 | 1.2073 | 0.00 | 0.00 | -100.00 |
| 17 | 1563428 | 111111 | 2006.04.03 11:55 | buy | 0.10 | eurusd | 1.2064 | 1.2129 | 1.2164 | 2006.04.04 09:49 | 1.2129 | 0.00 | 0.00 | 65.00 |
| 18 | 1580391 | 111111 | 2006.04.04 10:52 | buy | 0.10 | eurusd | 1.2155 | 1.2222 | 1.2255 | 2006.04.04 16:44 | 1.2255 | 0.00 | 0.00 | 100.00 |
| 19 | 1593158 | 111111 | 2006.04.05 00:16 | sell | 0.10 | eurusd | 1.2254 | 1.2241 | 1.2154 | 2006.04.06 15:58 | 1.2241 | 0.00 | 0.00 | 13.00 |
| 20 | 1659635 | 111111 | 2006.04.07 00:38 | sell | 0.10 | eurusd | 1.2222 | 1.2202 | 1.2122 | 2006.04.07 11:29 | 1.2202 | 0.00 | 0.00 | 20.00 |
| 21 | 1679393 | 111111 | 2006.04.07 15:47 | buy | 0.10 | eurusd | 1.2219 | 1.2119 | 1.2319 | 2006.04.07 17:28 | 1.2119 | 0.00 | 0.00 | -100.00 |
| 22 | 1691231 | 111111 | 2006.04.10 06:33 | buy | 0.10 | eurusd | 1.2118 | 1.2137 | 1.2218 | 2006.04.12 13:41 | 1.2137 | 0.00 | 0.00 | 19.00 |
| 23 | 1754757 | 111111 | 2006.04.12 18:01 | sell | 0.10 | eurusd | 1.2109 | 1.2102 | 1.2009 | 2006.04.13 17:06 | 1.2102 | 0.00 | 0.00 | 7.00 |
| 24 | 1775355 | 111111 | 2006.04.14 04:32 | buy | 0.10 | eurusd | 1.2112 | 1.2168 | 1.2212 | 2006.04.17 11:33 | 1.2168 | 0.00 | 0.00 | 56.00 |
| 25 | 1788354 | 111111 | 2006.04.17 11:34 | sell | 0.10 | eurusd | 1.2166 | 1.2266 | 1.2066 | 2006.04.17 15:32 | 1.2266 | 0.00 | 0.00 | -100.00 |
| 26 | 1812613 | 111111 | 2006.04.17 22:10 | sell | 0.10 | eurusd | 1.2255 | 1.2355 | 1.2155 | 2006.04.18 23:51 | 1.2355 | 0.00 | 0.00 | -100.00 |
| 27 | 1842156 | 111111 | 2006.04.19 08:14 | sell | 0.10 | eurusd | 1.2344 | 1.2317 | 1.2244 | 2006.04.19 16:52 | 1.2317 | 0.00 | 0.00 | 27.00 |
| 28 | 1864541 | 111111 | 2006.04.20 01:05 | sell | 0.10 | eurusd | 1.2374 | 1.2347 | 1.2274 | 2006.04.20 15:07 | 1.2347 | 0.00 | 0.00 | 27.00 |
| 29 | 1875889 | 111111 | 2006.04.20 15:36 | sell | 0.10 | eurusd | 1.2332 | 1.2319 | 1.2232 | 2006.04.20 18:06 | 1.2319 | 0.00 | 0.00 | 13.00 |
| 30 | 1886854 | 111111 | 2006.04.21 00:18 | buy | 0.10 | eurusd | 1.2322 | 1.2328 | 1.2422 | 2006.04.21 20:01 | 1.2328 | 0.00 | 0.00 | 6.00 |
| 31 | 1905767 | 111111 | 2006.04.21 20:08 | sell | 0.10 | eurusd | 1.2322 | 1.2422 | 1.2222 | 2006.04.25 15:09 | 1.2422 | 0.00 | 0.00 | -100.00 |
| 32 | 1971491 | 111111 | 2006.04.25 18:20 | buy | 0.10 | eurusd | 1.2423 | 1.2429 | 1.2523 | 2006.04.26 17:19 | 1.2429 | 0.00 | 0.00 | 6.00 |
| 33 | 2017363 | 111111 | 2006.04.26 21:30 | buy | 0.10 | eurusd | 1.2454 | 1.2517 | 1.2554 | 2006.04.27 18:52 | 1.2517 | 0.00 | 0.00 | 63.00 |
| 34 | 2057213 | 111111 | 2006.04.28 01:01 | sell | 0.10 | eurusd | 1.2529 | 1.2629 | 1.2429 | 2006.04.28 18:09 | 1.2629 | 0.00 | 0.00 | -100.00 |
| 35 | 2079724 | 111111 | 2006.04.28 22:44 | sell | 0.10 | eurusd | 1.2608 | 1.2587 | 1.2508 | 2006.05.01 22:56 | 1.2587 | 0.00 | 0.00 | 21.00 |
| 36 | 2102613 | 111111 | 2006.05.02 04:48 | buy | 0.10 | eurusd | 1.2582 | 1.2636 | 1.2682 | 2006.05.02 13:59 | 1.2636 | 0.00 | 0.00 | 54.00 |
| 37 | 2123130 | 111111 | 2006.05.02 19:16 | sell | 0.10 | eurusd | 1.2632 | 1.2624 | 1.2532 | 2006.05.03 18:03 | 1.2624 | 0.00 | 0.00 | 8.00 |
| 38 | 2145221 | 111111 | 2006.05.03 18:25 | buy | 0.10 | eurusd | 1.2646 | 1.2665 | 1.2746 | 2006.05.04 19:12 | 1.2665 | 0.00 | 0.00 | 19.00 |
| 39 | 2174022 | 111111 | 2006.05.05 02:11 | buy | 0.10 | eurusd | 1.2709 | 1.2733 | 1.2809 | 2006.05.05 17:41 | 1.2733 | 0.00 | 0.00 | 24.00 |
| 40 | 2202771 | 111111 | 2006.05.08 01:14 | buy | 0.10 | eurusd | 1.2740 | 1.2753 | 1.2840 | 2006.05.08 15:17 | 1.2753 | 0.00 | 0.00 | 13.00 |
| 41 | 2246859 | 111111 | 2006.05.09 05:02 | sell | 0.10 | eurusd | 1.2692 | 1.2792 | 1.2592 | 2006.05.10 09:53 | 1.2792 | 0.00 | 0.00 | -100.00 |
| 42 | 2300188 | 111111 | 2006.05.10 15:18 | sell | 0.10 | eurusd | 1.2775 | 1.2747 | 1.2675 | 2006.05.11 09:30 | 1.2747 | 0.00 | 0.00 | 28.00 |
| 43 | 2325352 | 111111 | 2006.05.11 10:18 | sell | 0.10 | eurusd | 1.2718 | 1.2718 | 1.2618 | 2006.05.11 11:24 | 1.2718 | 0.00 | 0.00 | 0.00 |
| 44 | 2332816 | 111111 | 2006.05.11 14:19 | buy | 0.10 | eurusd | 1.2722 | 1.2743 | 1.2822 | 2006.05.11 15:49 | 1.2743 | 0.00 | 0.00 | 21.00 |
| 45 | 2347425 | 111111 | 2006.05.12 01:45 | buy | 0.10 | eurusd | 1.2849 | 1.2912 | 1.2949 | 2006.05.12 12:41 | 1.2949 | 0.00 | 0.00 | 100.00 |
| 46 | 2380834 | 111111 | 2006.05.15 03:35 | sell | 0.10 | eurusd | 1.2919 | 1.2851 | 1.2819 | 2006.05.15 13:41 | 1.2819 | 0.00 | 0.00 | 100.00 |
| 47 | 2417047 | 111111 | 2006.05.15 16:22 | sell | 0.10 | eurusd | 1.2812 | 1.2810 | 1.2712 | 2006.05.16 03:27 | 1.2810 | 0.00 | 0.00 | 2.00 |
| 48 | 2439530 | 111111 | 2006.05.16 03:28 | buy | 0.10 | eurusd | 1.2810 | 1.2812 | 1.2910 | 2006.05.16 08:01 | 1.2812 | 0.00 | 0.00 | 2.00 |
| 49 | 2444448 | 111111 | 2006.05.16 08:13 | sell | 0.10 | eurusd | 1.2804 | 1.2802 | 1.2704 | 2006.05.16 12:48 | 1.2802 | 0.00 | 0.00 | 2.00 |
| 50 | 2466930 | 111111 | 2006.05.16 18:22 | sell | 0.10 | eurusd | 1.2816 | 1.2916 | 1.2716 | 2006.05.17 12:08 | 1.2916 | 0.00 | 0.00 | -100.00 |
| 51 | 2499122 | 111111 | 2006.05.17 14:08 | sell | 0.10 | eurusd | 1.2891 | 1.2832 | 1.2791 | 2006.05.17 17:27 | 1.2791 | 0.00 | 0.00 | 100.00 |
| 52 | 2518883 | 111111 | 2006.05.17 23:03 | buy | 0.10 | eurusd | 1.2751 | 1.2770 | 1.2851 | 2006.05.18 14:01 | 1.2770 | 0.00 | 0.00 | 19.00 |
| 53 | 2538022 | 111111 | 2006.05.18 16:10 | buy | 0.10 | eurusd | 1.2787 | 1.2807 | 1.2887 | 2006.05.18 16:55 | 1.2807 | 0.00 | 0.00 | 20.00 |
| 54 | 2552554 | 111111 | 2006.05.19 04:11 | sell | 0.10 | eurusd | 1.2844 | 1.2775 | 1.2744 | 2006.05.19 13:03 | 1.2744 | 0.00 | 0.00 | 100.00 |
| 55 | 2584379 | 111111 | 2006.05.22 02:42 | sell | 0.10 | eurusd | 1.2758 | 1.2758 | 1.2658 | 2006.05.22 06:39 | 1.2758 | 0.00 | 0.00 | 0.00 |
| 56 | 2589747 | 111111 | 2006.05.22 07:39 | sell | 0.10 | eurusd | 1.2734 | 1.2728 | 1.2634 | 2006.05.22 10:21 | 1.2728 | 0.00 | 0.00 | 6.00 |
| 57 | 2596216 | 111111 | 2006.05.22 10:48 | buy | 0.10 | eurusd | 1.2763 | 1.2832 | 1.2863 | 2006.05.22 21:07 | 1.2863 | 0.00 | 0.00 | 100.00 |
| 58 | 2619630 | 111111 | 2006.05.23 04:38 | buy | 0.10 | eurusd | 1.2862 | 1.2762 | 1.2962 | 2006.05.24 08:49 | 1.2762 | 0.00 | 0.00 | -100.00 |
| 59 | 2667389 | 111111 | 2006.05.24 09:54 | buy | 0.10 | eurusd | 1.2813 | 1.2847 | 1.2913 | 2006.05.24 14:35 | 1.2847 | 0.00 | 0.00 | 34.00 |
| 60 | 2681044 | 111111 | 2006.05.24 16:21 | sell | 0.10 | eurusd | 1.2838 | 1.2769 | 1.2738 | 2006.05.24 18:19 | 1.2738 | 0.00 | 0.00 | 100.00 |
| 61 | 2693242 | 111111 | 2006.05.24 21:35 | buy | 0.10 | eurusd | 1.2776 | 1.2786 | 1.2876 | 2006.05.25 23:25 | 1.2786 | 0.00 | 0.00 | 10.00 |
| 62 | 2760171 | 111111 | 2006.05.26 03:39 | sell | 0.10 | eurusd | 1.2799 | 1.2794 | 1.2699 | 2006.05.26 09:41 | 1.2794 | 0.00 | 0.00 | 5.00 |
| 63 | 2789033 | 111111 | 2006.05.26 15:12 | sell | 0.10 | eurusd | 1.2791 | 1.2731 | 1.2691 | 2006.05.26 17:46 | 1.2731 | 0.00 | 0.00 | 60.00 |
| 64 | 2818249 | 111111 | 2006.05.29 08:49 | sell | 0.10 | eurusd | 1.2742 | 1.2842 | 1.2642 | 2006.05.30 09:10 | 1.2842 | 0.00 | 0.00 | -100.00 |
| 65 | 2853290 | 111111 | 2006.05.30 14:46 | sell | 0.10 | eurusd | 1.2840 | 1.2838 | 1.2740 | 2006.05.30 16:19 | 1.2838 | 0.00 | 0.00 | 2.00 |
| 66 | 2860187 | 111111 | 2006.05.30 16:54 | buy | 0.10 | eurusd | 1.2872 | 1.2877 | 1.2972 | 2006.05.30 18:32 | 1.2877 | 0.00 | 0.00 | 5.00 |
| 67 | 2865960 | 111111 | 2006.05.30 19:31 | buy | 0.10 | eurusd | 1.2876 | 1.2776 | 1.2976 | 2006.06.01 04:03 | 1.2776 | 0.00 | 0.00 | -100.00 |
| 68 | 2925440 | 111111 | 2006.06.01 11:04 | buy | 0.10 | eurusd | 1.2786 | 1.2793 | 1.2886 | 2006.06.01 22:26 | 1.2793 | 0.00 | 0.00 | 7.00 |
| 69 | 2950623 | 111111 | 2006.06.01 23:56 | buy | 0.10 | eurusd | 1.2806 | 1.2870 | 1.2906 | 2006.06.02 15:40 | 1.2906 | 0.00 | 0.00 | 100.00 |
| 70 | 2981291 | 111111 | 2006.06.05 02:01 | sell | 0.10 | eurusd | 1.2922 | 1.2917 | 1.2822 | 2006.06.06 09:23 | 1.2917 | 0.00 | 0.00 | 5.00 |
| 71 | 3029785 | 111111 | 2006.06.06 11:49 | sell | 0.10 | eurusd | 1.2899 | 1.2839 | 1.2799 | 2006.06.06 19:38 | 1.2839 | 0.00 | 0.00 | 60.00 |
| 72 | 3055696 | 111111 | 2006.06.06 23:57 | sell | 0.10 | eurusd | 1.2829 | 1.2813 | 1.2729 | 2006.06.07 10:56 | 1.2813 | 0.00 | 0.00 | 16.00 |
| 73 | 3071843 | 111111 | 2006.06.07 13:47 | sell | 0.10 | eurusd | 1.2802 | 1.2791 | 1.2702 | 2006.06.07 18:16 | 1.2791 | 0.00 | 0.00 | 11.00 |
| 74 | 3082773 | 111111 | 2006.06.07 18:30 | buy | 0.10 | eurusd | 1.2798 | 1.2698 | 1.2898 | 2006.06.08 15:32 | 1.2698 | 0.00 | 0.00 | -100.00 |
| 75 | 3126817 | 111111 | 2006.06.09 01:47 | buy | 0.10 | eurusd | 1.2652 | 1.2653 | 1.2752 | 2006.06.09 17:27 | 1.2653 | 0.00 | 0.00 | 1.00 |
| 76 | 3161172 | 111111 | 2006.06.09 22:13 | buy | 0.10 | eurusd | 1.2647 | 1.2547 | 1.2747 | 2006.06.13 15:33 | 1.2547 | 0.00 | 0.00 | -100.00 |
| 77 | 3212056 | 111111 | 2006.06.13 16:42 | buy | 0.10 | eurusd | 1.2590 | 1.2616 | 1.2690 | 2006.06.14 17:26 | 1.2616 | 0.00 | 0.00 | 26.00 |
| 78 | 3253981 | 111111 | 2006.06.15 00:58 | buy | 0.10 | eurusd | 1.2606 | 1.2626 | 1.2706 | 2006.06.15 16:30 | 1.2626 | 0.00 | 0.00 | 20.00 |
| 79 | 3282341 | 111111 | 2006.06.15 20:56 | buy | 0.10 | eurusd | 1.2624 | 1.2640 | 1.2724 | 2006.06.16 15:30 | 1.2640 | 0.00 | 0.00 | 16.00 |
| 80 | 3309152 | 111111 | 2006.06.16 20:57 | buy | 0.10 | eurusd | 1.2636 | 1.2648 | 1.2736 | 2006.06.22 10:29 | 1.2648 | 0.00 | 0.00 | 12.00 |
| 81 | 3439685 | 111111 | 2006.06.23 04:01 | sell | 0.10 | eurusd | 1.2574 | 1.2508 | 1.2474 | 2006.06.23 16:02 | 1.2508 | 0.00 | 0.00 | 66.00 |
| 82 | 3462264 | 111111 | 2006.06.23 17:27 | buy | 0.10 | eurusd | 1.2527 | 1.2553 | 1.2627 | 2006.06.26 12:51 | 1.2553 | 0.00 | 0.00 | 26.00 |
| 83 | 3485613 | 111111 | 2006.06.26 17:06 | sell | 0.10 | eurusd | 1.2548 | 1.2546 | 1.2448 | 2006.06.28 21:08 | 1.2546 | 0.00 | 0.00 | 2.00 |
| 84 | 3547874 | 111111 | 2006.06.28 21:11 | buy | 0.10 | eurusd | 1.2543 | 1.2612 | 1.2643 | 2006.06.29 21:36 | 1.2643 | 0.00 | 0.00 | 100.00 |
| 85 | 3598674 | 111111 | 2006.06.30 10:28 | buy | 0.10 | eurusd | 1.2717 | 1.2768 | 1.2817 | 2006.07.03 11:25 | 1.2768 | 0.00 | 0.00 | 51.00 |
| 86 | 3630846 | 111111 | 2006.07.03 13:37 | buy | 0.10 | eurusd | 1.2795 | 1.2807 | 1.2895 | 2006.07.05 09:21 | 1.2807 | 0.00 | 0.00 | 12.00 |
| 87 | 3681780 | 111111 | 2006.07.05 14:01 | buy | 0.10 | eurusd | 1.2775 | 1.2829 | 1.2875 | 2006.07.07 15:49 | 1.2829 | 0.00 | 0.00 | 54.00 |
| 88 | 3759601 | 111111 | 2006.07.10 09:19 | buy | 0.10 | eurusd | 1.2808 | 1.2708 | 1.2908 | 2006.07.11 09:56 | 1.2708 | 0.00 | 0.00 | -100.00 |
| 89 | 3799650 | 111111 | 2006.07.11 13:26 | sell | 0.10 | eurusd | 1.2732 | 1.2718 | 1.2632 | 2006.07.12 15:37 | 1.2718 | 0.00 | 0.00 | 14.00 |
| 90 | 3842031 | 111111 | 2006.07.12 23:32 | buy | 0.10 | eurusd | 1.2699 | 1.2599 | 1.2799 | 2006.07.17 11:05 | 1.2599 | 0.00 | 0.00 | -100.00 |
| 91 | 3931143 | 111111 | 2006.07.18 03:25 | buy | 0.10 | eurusd | 1.2526 | 1.2528 | 1.2626 | 2006.07.18 16:31 | 1.2528 | 0.00 | 0.00 | 2.00 |
| 92 | 3949723 | 111111 | 2006.07.18 16:54 | sell | 0.10 | eurusd | 1.2522 | 1.2505 | 1.2422 | 2006.07.18 18:32 | 1.2505 | 0.00 | 0.00 | 17.00 |
| 93 | 3961250 | 111111 | 2006.07.19 02:14 | sell | 0.10 | eurusd | 1.2501 | 1.2491 | 1.2401 | 2006.07.19 16:58 | 1.2491 | 0.00 | 0.00 | 10.00 |
| 94 | 3979035 | 111111 | 2006.07.19 17:05 | buy | 0.10 | eurusd | 1.2526 | 1.2548 | 1.2626 | 2006.07.19 18:04 | 1.2548 | 0.00 | 0.00 | 22.00 |
| 95 | 3995471 | 111111 | 2006.07.20 09:08 | sell | 0.10 | eurusd | 1.2597 | 1.2697 | 1.2497 | 2006.07.21 21:02 | 1.2697 | 0.00 | 0.00 | -100.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 322.00 |
| |
| Summary P/L: | 322.00 |
| |
| Winning trades: | (72) 2422.00 |
| Losing trades: | (21) -2100.00 |
| Max summary P/L: | 557.00 |
| Largest winning trade: | 100.00 |
| Largest losing trade: | -100.00 |
| Max consecutive winners: | 11 (385.00) |
| Max consecutive losers: | 2 (-200.00) |
| Max consecutive profit: | 385.00 (11) |
| Max consecutive loss: | -200.00 (2) |
| Absolute drawdown: | * |
| Max drawdown: | 460.00 (0.00%) |
| Profit factor: | 1.15 |
| Avg. profit factor: | 0.34 |
| Risk factor: | 0.70 |
| |
* * *