North Finance Company Ltd
A/C No: 150401Name: 23_23_23nf_23nf_232006.08.05 08:30 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1161305240501002006.04.05 13:18buy0.10audusd0.72390.72600.73392006.04.06 03:580.72600.000.0021.00
2165070840501002006.04.06 15:52sell0.10audusd0.72980.72880.71982006.04.10 07:040.72880.000.0010.00
3169301440501002006.04.10 09:23sell0.10audusd0.72720.73720.71722006.04.17 17:220.73720.000.00-100.00
4169746740501002006.04.10 13:56sell0.10audusd0.72750.73750.71752006.04.17 17:360.73750.000.00-100.00
5175372240501002006.04.12 17:20buy0.10audusd0.73190.73760.74192006.04.18 17:170.73760.000.0057.00
6187663640501002006.04.20 16:09sell0.10audusd0.74260.73910.73262006.04.21 03:540.73910.000.0035.00
7189013440501002006.04.21 08:41sell0.10audusd0.73800.74800.72802006.04.24 01:210.74800.000.00-100.00
8189248640501002006.04.21 11:05buy0.10audusd0.73980.74480.74982006.04.24 03:340.74480.000.0050.00
9191539940501002006.04.24 09:23buy0.10audusd0.74600.75140.75602006.04.27 09:270.75140.000.0054.00
10203451340501002006.04.27 11:58sell0.10audusd0.75150.76150.74152006.05.01 08:360.76150.000.00-100.00
11206478040501002006.04.28 11:10buy0.10audusd0.75510.75730.76512006.05.01 02:200.75730.000.0022.00
12208650740501002006.05.01 14:16buy0.10audusd0.76060.76750.77062006.05.03 11:510.77060.000.00100.00
13215929740501002006.05.04 13:21buy0.10audusd0.76760.76980.77762006.05.05 01:530.76980.000.0022.00
14217973140501002006.05.05 10:43buy0.10audusd0.76970.77120.77972006.05.05 17:350.77120.000.0015.00
15223203940501002006.05.08 14:54buy0.10audusd0.77330.76330.78332006.05.09 11:080.76330.000.00-100.00
16228962740501002006.05.10 10:18buy0.10audusd0.77350.77360.78352006.05.10 21:170.77360.000.001.00
17229185940501002006.05.10 11:31sell0.10audusd0.77160.77150.76162006.05.11 06:190.77150.000.001.00
18232286040501002006.05.11 08:54buy0.10audusd0.77180.77610.78182006.05.11 23:110.77610.000.0043.00
19232694240501002006.05.11 10:56sell0.10audusd0.76950.77950.75952006.05.11 19:030.77950.000.00-100.00
20232830040501002006.05.11 11:34buy0.10audusd0.77240.77610.78242006.05.11 23:110.77610.000.0037.00
21235623740501002006.05.12 10:33buy0.10audusd0.77750.76750.78752006.05.15 09:250.76750.000.00-100.00
22241200840501002006.05.15 15:15buy0.10audusd0.76380.76930.77382006.05.17 15:300.76930.000.0055.00
23245406840501002006.05.16 13:16buy0.10audusd0.76250.76930.77252006.05.17 15:300.76930.000.0068.00
24252733240501002006.05.18 08:58sell0.10audusd0.75980.75580.74982006.05.19 18:310.75580.000.0040.00
25253017640501002006.05.18 11:16buy0.10audusd0.76100.76190.77102006.05.18 14:450.76190.000.009.00
26253542140501002006.05.18 14:49sell0.10audusd0.76160.75580.75162006.05.19 18:310.75580.000.0058.00
27253626840501002006.05.18 15:22buy0.10audusd0.76410.76430.77412006.05.18 18:550.76430.000.002.00
28260169940501002006.05.22 15:48sell0.10audusd0.74930.75930.73932006.05.23 20:420.75930.000.00-100.00
29260518540501002006.05.22 17:13buy0.10audusd0.75100.75160.76102006.05.23 04:120.75160.000.006.00
30266525140501002006.05.24 09:21buy0.10audusd0.75250.75290.76252006.05.24 16:140.75290.000.004.00
31267691640501002006.05.24 15:14buy0.10audusd0.75520.75880.76522006.05.26 05:590.75880.000.0036.00
32268077440501002006.05.24 16:18sell0.10audusd0.75340.76340.74342006.05.30 09:170.76340.000.00-100.00
33277042140501002006.05.26 09:38buy0.10audusd0.76000.76120.77002006.05.30 14:400.76120.000.0012.00
34278524240501002006.05.26 13:07sell0.10audusd0.75900.75250.74902006.06.01 04:490.74900.000.00100.00
35285155040501002006.05.30 14:14buy0.10audusd0.76380.75380.77382006.05.31 17:500.75380.000.00-100.00
36285907840501002006.05.30 16:33buy0.10audusd0.76380.75380.77382006.05.31 17:500.75380.000.00-100.00
37292616140501002006.06.01 11:11buy0.10audusd0.74960.75140.75962006.06.05 12:060.75140.000.0018.00
38293009240501002006.06.01 12:52sell0.10audusd0.74790.74740.73792006.06.01 17:080.74740.000.005.00
39299263340501002006.06.05 12:06sell0.10audusd0.75140.75040.74142006.06.05 17:030.75040.000.0010.00
40302529440501002006.06.06 09:27buy0.10audusd0.74650.74720.75652006.06.12 01:370.74720.000.007.00
41302984940501002006.06.06 11:50sell0.10audusd0.74560.74270.73562006.06.07 04:310.74270.000.0029.00
42306962440501002006.06.07 12:05buy0.10audusd0.74250.74350.75252006.06.08 09:400.74350.000.0010.00
43307267740501002006.06.07 14:17sell0.10audusd0.74070.74000.73072006.06.14 10:450.74000.000.007.00
44309826740501002006.06.08 11:23buy0.10audusd0.74560.74720.75562006.06.12 01:370.74720.000.0016.00
45316924840501002006.06.12 09:04sell0.10audusd0.74800.74180.73802006.06.13 11:520.74180.000.0062.00
46320356740501002006.06.13 11:57buy0.10audusd0.74160.74190.75162006.06.13 17:230.74190.000.003.00
47321571440501002006.06.13 17:55sell0.10audusd0.73990.73900.72992006.06.14 15:480.73900.000.009.00
48323628840501002006.06.14 14:01sell0.10audusd0.73860.73770.72862006.06.14 16:180.73770.000.009.00
49341351140501002006.06.22 08:36sell0.10audusd0.73960.73550.72962006.06.22 18:300.73550.000.0041.00
50341446840501002006.06.22 09:31buy0.10audusd0.74090.73090.75092006.06.23 12:360.73090.000.00-100.00
51360352040501002006.06.30 14:19sell0.10audusd0.74210.75210.73212006.07.07 15:370.75210.000.00-100.00
52368433440501002006.07.05 15:25sell0.10audusd0.74410.74330.73412006.07.06 15:340.74330.000.008.00
53379314340501002006.07.11 09:44buy0.10audusd0.74910.75230.75912006.07.12 16:460.75230.000.0032.00
54379338940501002006.07.11 09:52sell0.10audusd0.74790.74380.73792006.07.19 17:010.74380.000.0041.00
55382601440501002006.07.12 13:26sell0.10audusd0.75400.75150.74402006.07.14 11:070.75150.000.0025.00
56388391940501002006.07.14 11:08buy0.10audusd0.75180.74180.76182006.07.19 15:530.74180.000.00-100.00
57394594340501002006.07.18 15:24sell0.10audusd0.75070.74390.74072006.07.19 17:010.74390.000.0068.00
58398008440501002006.07.19 17:13buy0.10audusd0.74870.74990.75872006.07.21 03:080.74990.000.0012.00
59402304140501002006.07.21 10:21buy0.10audusd0.75110.75130.76112006.07.24 03:010.75130.000.002.00
60404833240501002006.07.24 08:47sell0.10audusd0.75070.76070.74072006.07.26 19:300.76070.000.00-100.00
61416231740501002006.07.27 15:34sell0.10audusd0.76310.76260.75312006.07.28 15:300.76260.000.005.00
62419146740501002006.07.28 15:36buy0.10audusd0.76460.76510.77462006.08.02 11:080.76510.000.005.00
0.000.00-218.00
 
Summary P/L:-218.00
 
Winning trades:(47) 1282.00
Losing trades:(15) -1500.00
Max summary P/L:31.00
Largest winning trade:100.00
Largest losing trade:-100.00
Max consecutive winners:13 (226.00)
Max consecutive losers:2 (-200.00)
Max consecutive profit:232.00 (6)
Max consecutive loss:-200.00 (2)
Absolute drawdown:*
Max drawdown:273.00 (0.00%)
Profit factor:0.85
Avg. profit factor:0.27
Risk factor:-0.80
 
* * *