North Finance Company Ltd
A/C No: 136020Name: 12_12nf_12_12_nf2006.07.29 07:43 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
112000944444442006.03.07 16:04buy0.10usdcad1.14681.14831.15682006.03.08 04:211.14830.000.0015.00
212114964444442006.03.08 09:00buy0.10usdcad1.14951.15171.15952006.03.08 17:121.15170.000.0022.00
313546494444442006.03.17 14:58sell0.10usdcad1.15491.16491.14492006.03.20 13:321.16490.000.00-100.00
414106104444442006.03.22 15:51sell0.10usdcad1.16731.16651.15732006.03.22 22:041.16650.000.008.00
514299924444442006.03.23 18:59sell0.10usdcad1.16581.16361.15582006.03.30 18:521.16360.000.0022.00
615689754444442006.04.03 17:32sell0.10usdcad1.17341.17301.16342006.04.03 19:581.17300.000.004.00
716535354444442006.04.06 17:17sell0.10usdcad1.15621.15541.14622006.04.07 03:541.15540.000.008.00
816674234444442006.04.07 10:58sell0.10usdcad1.15281.14731.14282006.04.07 17:051.14730.000.0055.00
918503344444442006.04.19 15:16buy0.10usdcad1.13931.12931.14932006.04.26 15:591.12930.000.00-100.00
1020351504444442006.04.27 12:44buy0.10usdcad1.12781.12831.13782006.04.27 16:131.12830.000.005.00
1120435484444442006.04.27 16:30sell0.10usdcad1.12711.12481.11712006.04.28 05:351.12480.000.0023.00
1220615804444442006.04.28 09:35sell0.10usdcad1.12311.12261.11312006.04.28 17:261.12260.000.005.00
1320870204444442006.05.01 15:04buy0.10usdcad1.11751.10751.12752006.05.02 12:481.10750.000.00-100.00
1421197964444442006.05.02 16:58buy0.10usdcad1.10901.11111.11902006.05.04 15:011.11110.000.0021.00
1522303894444442006.05.08 14:04buy0.10usdcad1.10601.11291.11602006.05.09 11:381.11600.000.00100.00
1622665874444442006.05.09 14:14sell0.10usdcad1.11301.10611.10302006.05.09 17:321.10300.000.00100.00
1723263154444442006.05.11 10:39buy0.10usdcad1.10671.10941.11672006.05.15 07:491.10940.000.0027.00
1823901864444442006.05.15 09:37buy0.10usdcad1.11201.11421.12202006.05.15 13:281.11420.000.0022.00
1924128534444442006.05.15 15:27sell0.10usdcad1.11391.11111.10392006.05.16 16:141.11110.000.0028.00
2024919394444442006.05.17 10:13sell0.10usdcad1.10591.10561.09592006.05.17 14:401.10560.000.003.00
2125057924444442006.05.17 16:32buy0.10usdcad1.10691.11351.11692006.05.18 12:011.11350.000.0066.00
2226798124444442006.05.24 16:11buy0.10usdcad1.12401.11401.13402006.05.25 11:401.11400.000.00-100.00
2328012114444442006.05.26 17:31buy0.10usdcad1.10901.09901.11902006.05.30 17:011.09900.000.00-100.00
2428782694444442006.05.31 09:24sell0.10usdcad1.09811.09641.08812006.05.31 11:061.09640.000.0017.00
2528870204444442006.05.31 15:09buy0.10usdcad1.09631.10041.10632006.05.31 21:051.10040.000.0041.00
2629423614444442006.06.01 17:48sell0.10usdcad1.10521.10361.09522006.06.01 20:191.10360.000.0016.00
2730268734444442006.06.06 10:09sell0.10usdcad1.10541.11541.09542006.06.06 16:241.11540.000.00-100.00
2831431264444442006.06.09 13:12sell0.10usdcad1.11891.11381.10892006.06.09 14:591.11380.000.0051.00
2932056774444442006.06.13 13:28sell0.10usdcad1.10141.11141.09142006.06.13 17:551.11140.000.00-100.00
3033949984444442006.06.21 13:40buy0.10usdcad1.11591.10591.12592006.06.21 16:021.10590.000.00-100.00
3134799434444442006.06.26 12:59buy0.10usdcad1.12251.12291.13252006.06.27 02:031.12290.000.004.00
3236061204444442006.06.30 15:43sell0.10usdcad1.10871.11871.09872006.07.03 01:341.11870.000.00-100.00
3339505544444442006.07.18 17:18buy0.10usdcad1.13431.13611.14432006.07.19 12:051.13610.000.0018.00
3439701954444442006.07.19 12:07sell0.10usdcad1.13641.13621.12642006.07.19 17:251.13620.000.002.00
3540604344444442006.07.24 15:34buy0.10usdcad1.14451.13451.15452006.07.26 22:221.13450.000.00-100.00
0.000.00-317.00
 
Summary P/L:-317.00
 
Winning trades:(25) 683.00
Losing trades:(10) -1000.00
Max summary P/L:234.00
Largest winning trade:100.00
Largest losing trade:-100.00
Max consecutive winners:8 (367.00)
Max consecutive losers:2 (-200.00)
Max consecutive profit:367.00 (8)
Max consecutive loss:-200.00 (2)
Absolute drawdown:*
Max drawdown:551.00 (0.00%)
Profit factor:0.68
Avg. profit factor:0.27
Risk factor:-0.58
 
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