North Finance Company Ltd
A/C No: 150401Name: 23_23_23nf_23nf_232006.07.29 07:49 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1156897840601002006.04.03 17:33sell0.10usdcad1.17341.17301.16342006.04.03 19:581.17300.000.004.00
2158796740601002006.04.04 17:02sell0.10usdcad1.16811.16521.15812006.04.05 11:421.16520.000.0029.00
3162431340601002006.04.05 17:54buy0.10usdcad1.16241.15241.17242006.04.06 18:011.15240.000.00-100.00
4165353440601002006.04.06 17:17sell0.10usdcad1.15611.15511.14612006.04.07 03:251.15510.000.0010.00
5166367640601002006.04.07 09:37buy0.10usdcad1.15531.14531.16532006.04.07 15:331.14530.000.00-100.00
6167482440601002006.04.07 14:08sell0.10usdcad1.14911.14741.13912006.04.07 17:101.14740.000.0017.00
7169700740601002006.04.10 13:19buy0.10usdcad1.14891.15031.15892006.04.13 22:391.15030.000.0014.00
8179392540601002006.04.17 14:47sell0.10usdcad1.14711.14691.13712006.04.17 16:031.14690.000.002.00
9185033640601002006.04.19 15:16buy0.10usdcad1.13931.12931.14932006.04.26 15:591.12930.000.00-100.00
10185676840601002006.04.19 17:10sell0.10usdcad1.13751.13741.12752006.04.24 14:191.13740.000.001.00
11189880040601002006.04.21 15:33buy0.10usdcad1.13891.12891.14892006.04.26 15:591.12890.000.00-100.00
12193455440601002006.04.24 18:58sell0.10usdcad1.13701.13471.12702006.04.25 17:081.13470.000.0023.00
13203514740601002006.04.27 12:44buy0.10usdcad1.12781.12831.13782006.04.27 16:131.12830.000.005.00
14204354640601002006.04.27 16:30sell0.10usdcad1.12711.12481.11712006.04.28 05:351.12480.000.0023.00
15206157940601002006.04.28 09:35sell0.10usdcad1.12311.12261.11312006.04.28 17:261.12260.000.005.00
16206550640601002006.04.28 11:45buy0.10usdcad1.12431.11431.13432006.05.01 16:081.11430.000.00-100.00
17208701840601002006.05.01 15:04buy0.10usdcad1.11751.10751.12752006.05.02 12:481.10750.000.00-100.00
18208964340601002006.05.01 16:09sell0.10usdcad1.11391.10931.10392006.05.02 14:241.10930.000.0046.00
19211979540601002006.05.02 16:58buy0.10usdcad1.10901.11111.11902006.05.04 15:011.11110.000.0021.00
20212058140601002006.05.02 17:26sell0.10usdcad1.10741.10461.09742006.05.03 09:591.10460.000.0028.00
21213427640601002006.05.03 10:08buy0.10usdcad1.10491.10661.11492006.05.03 18:171.10660.000.0017.00
22217951040601002006.05.05 10:35sell0.10usdcad1.10831.10581.09832006.05.08 13:571.10580.000.0025.00
23223038840601002006.05.08 14:04buy0.10usdcad1.10601.11291.11602006.05.09 11:381.11600.000.00100.00
24226658640601002006.05.09 14:14sell0.10usdcad1.11301.10621.10302006.05.09 17:321.10300.000.00100.00
25228684240601002006.05.10 08:27buy0.10usdcad1.10081.10291.11082006.05.11 09:281.10290.000.0021.00
26232631740601002006.05.11 10:39buy0.10usdcad1.10671.10941.11672006.05.15 07:491.10940.000.0027.00
27233378440601002006.05.11 14:58sell0.10usdcad1.10451.10101.09452006.05.11 20:311.10100.000.0035.00
28239018540601002006.05.15 09:37buy0.10usdcad1.11201.11421.12202006.05.15 13:281.11420.000.0022.00
29241284840601002006.05.15 15:27sell0.10usdcad1.11391.11111.10392006.05.16 16:141.11110.000.0028.00
30241970740601002006.05.15 16:53sell0.10usdcad1.11341.11111.10342006.05.16 16:141.11110.000.0023.00
31249193840601002006.05.17 10:13sell0.10usdcad1.10591.10561.09592006.05.17 14:401.10560.000.003.00
32250578640601002006.05.17 16:32buy0.10usdcad1.10691.11351.11692006.05.18 12:011.11350.000.0066.00
33252795340601002006.05.18 09:52sell0.10usdcad1.11471.11301.10472006.05.18 14:001.11300.000.0017.00
34255674240601002006.05.19 09:13buy0.10usdcad1.12111.12411.13112006.05.19 18:551.12410.000.0030.00
35256698440601002006.05.19 15:17sell0.10usdcad1.12171.11551.11172006.05.22 22:001.11550.000.0062.00
36262982040601002006.05.23 12:56buy0.10usdcad1.11531.11821.12532006.05.23 17:011.11820.000.0029.00
37263036840601002006.05.23 13:16sell0.10usdcad1.11351.12351.10352006.05.23 23:401.12350.000.00-100.00
38266763640601002006.05.24 09:58sell0.10usdcad1.12171.12131.11172006.05.24 16:011.12130.000.004.00
39267705540601002006.05.24 15:20buy0.10usdcad1.12171.12201.13172006.05.24 16:371.12200.000.003.00
40267981040601002006.05.24 16:11buy0.10usdcad1.12401.11401.13402006.05.25 11:401.11400.000.00-100.00
41277350840601002006.05.26 10:30sell0.10usdcad1.10681.10631.09682006.05.29 23:071.10630.000.005.00
42280120940601002006.05.26 17:31buy0.10usdcad1.10901.09901.11902006.05.30 17:011.09900.000.00-100.00
43285508240601002006.05.30 15:25buy0.10usdcad1.10291.10681.11292006.06.01 17:011.10680.000.0039.00
44287827140601002006.05.31 09:24sell0.10usdcad1.09811.09641.08812006.05.31 11:061.09640.000.0017.00
45288701940601002006.05.31 15:09buy0.10usdcad1.09631.10041.10632006.05.31 21:051.10040.000.0041.00
46288764740601002006.05.31 15:36sell0.10usdcad1.09491.10491.08492006.06.01 10:131.10490.000.00-100.00
47292682840601002006.06.01 11:23sell0.10usdcad1.10271.10121.09272006.06.02 16:431.10120.000.0015.00
48294236340601002006.06.01 17:48sell0.10usdcad1.10521.10361.09522006.06.01 20:191.10360.000.0016.00
49296274940601002006.06.02 14:36buy0.10usdcad1.10491.10511.11492006.06.06 10:101.10510.000.002.00
50302687240601002006.06.06 10:09sell0.10usdcad1.10541.11541.09542006.06.06 16:241.11540.000.00-100.00
51302791440601002006.06.06 10:44buy0.10usdcad1.10781.11361.11782006.06.06 17:001.11360.000.0058.00
52306506740601002006.06.07 08:46buy0.10usdcad1.11361.11521.12362006.06.08 14:061.11520.000.0016.00
53307080140601002006.06.07 13:16sell0.10usdcad1.11311.12311.10312006.06.08 17:571.12310.000.00-100.00
54314312740601002006.06.09 13:12sell0.10usdcad1.11891.11381.10892006.06.09 14:591.11380.000.0051.00
55317651940601002006.06.12 13:05buy0.10usdcad1.10511.10831.11512006.06.13 18:511.10830.000.0032.00
56317741440601002006.06.12 13:44sell0.10usdcad1.10311.09951.09312006.06.12 23:251.09950.000.0036.00
57320567840601002006.06.13 13:28sell0.10usdcad1.10141.11141.09142006.06.13 17:551.11140.000.00-100.00
58323420440601002006.06.14 12:01buy0.10usdcad1.11251.11441.12252006.06.14 16:091.11440.000.0019.00
59326025040601002006.06.15 09:04sell0.10usdcad1.11361.12361.10362006.06.16 18:101.12360.000.00-100.00
60329302740601002006.06.16 10:48buy0.10usdcad1.11231.11911.12232006.06.16 17:391.12230.000.00100.00
61333279440601002006.06.19 09:54sell0.10usdcad1.12221.12181.11222006.06.20 02:521.12180.000.004.00
62334070540601002006.06.19 15:06sell0.10usdcad1.12171.12101.11172006.06.20 10:291.12100.000.007.00
63335840040601002006.06.20 08:41sell0.10usdcad1.11951.11901.10952006.06.20 15:031.11900.000.005.00
64336261240601002006.06.20 11:19buy0.10usdcad1.12171.11171.13172006.06.21 15:041.11170.000.00-100.00
65339499940601002006.06.21 13:40buy0.10usdcad1.11591.10591.12592006.06.21 16:021.10590.000.00-100.00
66344634640601002006.06.23 10:59buy0.10usdcad1.12061.12571.13062006.06.23 16:441.12570.000.0051.00
67347994240601002006.06.26 12:59buy0.10usdcad1.12251.12291.13252006.06.27 02:031.12290.000.004.00
68348115140601002006.06.26 13:53sell0.10usdcad1.11851.11521.10852006.06.29 18:321.11520.000.0033.00
69359698440601002006.06.30 09:42buy0.10usdcad1.11041.11571.12042006.07.03 02:581.11570.000.0053.00
70360612140601002006.06.30 15:43sell0.10usdcad1.10871.11871.09872006.07.03 01:341.11870.000.00-100.00
71363603640601002006.07.03 16:34sell0.10usdcad1.11221.11191.10222006.07.03 20:451.11190.000.003.00
72363644640601002006.07.03 16:49buy0.10usdcad1.11371.12051.12372006.07.10 14:061.12370.000.00100.00
73365321840601002006.07.04 09:44sell0.10usdcad1.11131.10901.10132006.07.05 00:151.10900.000.0023.00
74379200840601002006.07.11 08:41buy0.10usdcad1.12451.13131.13452006.07.11 17:171.13130.000.0068.00
75383122840601002006.07.12 15:40sell0.10usdcad1.13231.13221.12232006.07.13 13:141.13220.000.001.00
76385678440601002006.07.13 13:51buy0.10usdcad1.13301.13381.14302006.07.18 09:261.13380.000.008.00
77391052040601002006.07.17 11:12buy0.10usdcad1.13041.13111.14042006.07.17 14:281.13110.000.007.00
78393826340601002006.07.18 11:16buy0.10usdcad1.13571.13611.14572006.07.19 12:051.13610.000.004.00
79395055540601002006.07.18 17:18buy0.10usdcad1.13431.13611.14432006.07.19 12:051.13610.000.0018.00
80395387740601002006.07.18 18:40sell0.10usdcad1.13331.13181.12332006.07.20 21:321.13180.000.0015.00
81397019440601002006.07.19 12:07sell0.10usdcad1.13641.13621.12642006.07.19 17:251.13620.000.002.00
82397101740601002006.07.19 12:45buy0.10usdcad1.13781.12781.14782006.07.21 11:241.12780.000.00-100.00
83402196540601002006.07.21 10:02sell0.10usdcad1.13221.12961.12222006.07.21 13:551.12960.000.0026.00
84403044440601002006.07.21 14:06buy0.10usdcad1.13341.13931.14342006.07.24 15:201.13930.000.0059.00
85405942740601002006.07.24 14:55buy0.10usdcad1.14161.14281.15162006.07.24 17:211.14280.000.0012.00
86406043540601002006.07.24 15:34buy0.10usdcad1.14451.13451.15452006.07.26 22:221.13450.000.00-100.00
87406511540601002006.07.24 18:29sell0.10usdcad1.14211.14101.13212006.07.25 11:131.14100.000.0011.00
88408495040601002006.07.25 12:01buy0.10usdcad1.14111.13111.15112006.07.27 14:181.13110.000.00-100.00
0.000.00-199.00
 
Summary P/L:-199.00
 
Winning trades:(68) 1801.00
Losing trades:(20) -2000.00
Max summary P/L:233.00
Largest winning trade:100.00
Largest losing trade:-100.00
Max consecutive winners:19 (700.00)
Max consecutive losers:2 (-200.00)
Max consecutive profit:700.00 (19)
Max consecutive loss:-200.00 (2)
Absolute drawdown:*
Max drawdown:530.00 (0.00%)
Profit factor:0.90
Avg. profit factor:0.26
Risk factor:-0.38
 
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