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
2157410640601002006.04.03 22:14buy0.10usdcad1.17311.16311.18312006.04.04 20:081.16310.000.00-100.00
3157456540601002006.04.03 23:29sell0.10usdcad1.17111.17071.16112006.04.04 16:131.17070.000.004.00
4157607040601002006.04.04 03:50buy0.10usdcad1.17341.16341.18342006.04.04 20:081.16340.000.00-100.00
5158796740601002006.04.04 17:02sell0.10usdcad1.16811.16521.15812006.04.05 11:421.16520.000.0029.00
6159449240601002006.04.05 02:22buy0.10usdcad1.16471.15471.17472006.04.06 14:101.15470.000.00-100.00
7159518240601002006.04.05 03:19sell0.10usdcad1.16281.15761.15282006.04.06 15:471.15760.000.0052.00
8162431340601002006.04.05 17:54buy0.10usdcad1.16241.15241.17242006.04.06 18:011.15240.000.00-100.00
9165353440601002006.04.06 17:17sell0.10usdcad1.15611.15511.14612006.04.07 03:251.15510.000.0010.00
10166000540601002006.04.07 01:26buy0.10usdcad1.15421.14421.16422006.04.07 15:481.14420.000.00-100.00
11166367640601002006.04.07 09:37buy0.10usdcad1.15531.14531.16532006.04.07 15:331.14530.000.00-100.00
12167482440601002006.04.07 14:08sell0.10usdcad1.14911.14741.13912006.04.07 17:101.14740.000.0017.00
13168928240601002006.04.10 01:26sell0.10usdcad1.14731.14681.13732006.04.11 18:391.14680.000.005.00
14168970840601002006.04.10 03:02buy0.10usdcad1.14831.15031.15832006.04.13 22:391.15030.000.0020.00
15169700740601002006.04.10 13:19buy0.10usdcad1.14891.15031.15892006.04.13 22:391.15030.000.0014.00
16172203640601002006.04.11 19:53sell0.10usdcad1.14481.14061.13482006.04.19 15:301.14060.000.0042.00
17177520740601002006.04.14 03:51buy0.10usdcad1.15171.14171.16172006.04.18 16:291.14170.000.00-100.00
18177543640601002006.04.14 04:51sell0.10usdcad1.15051.14941.14052006.04.17 14:221.14940.000.0011.00
19179392540601002006.04.17 14:47sell0.10usdcad1.14711.14691.13712006.04.17 16:031.14690.000.002.00
20181547240601002006.04.18 03:56buy0.10usdcad1.14641.13641.15642006.04.19 18:161.13640.000.00-100.00
21185033640601002006.04.19 15:16buy0.10usdcad1.13931.12931.14932006.04.26 15:591.12930.000.00-100.00
22185676840601002006.04.19 17:10sell0.10usdcad1.13751.13741.12752006.04.24 14:191.13740.000.001.00
23186539840601002006.04.20 03:32buy0.10usdcad1.13681.13921.14682006.04.20 18:071.13920.000.0024.00
24188636440601002006.04.20 23:22sell0.10usdcad1.13931.13891.12932006.04.21 15:291.13890.000.004.00
25189880040601002006.04.21 15:33buy0.10usdcad1.13891.12891.14892006.04.26 15:591.12890.000.00-100.00
26193455440601002006.04.24 18:58sell0.10usdcad1.13701.13471.12702006.04.25 17:081.13470.000.0023.00
27198446040601002006.04.26 05:47buy0.10usdcad1.13221.12221.14222006.04.27 17:311.12220.000.00-100.00
28203514740601002006.04.27 12:44buy0.10usdcad1.12781.12831.13782006.04.27 16:131.12830.000.005.00
29204354640601002006.04.27 16:30sell0.10usdcad1.12711.12481.11712006.04.28 05:351.12480.000.0023.00
30205786040601002006.04.28 02:05buy0.10usdcad1.12411.11411.13412006.05.01 16:081.11410.000.00-100.00
31206157940601002006.04.28 09:35sell0.10usdcad1.12311.12261.11312006.04.28 17:261.12260.000.005.00
32206550640601002006.04.28 11:45buy0.10usdcad1.12431.11431.13432006.05.01 16:081.11430.000.00-100.00
33208701840601002006.05.01 15:04buy0.10usdcad1.11751.10751.12752006.05.02 12:481.10750.000.00-100.00
34208964340601002006.05.01 16:09sell0.10usdcad1.11391.10931.10392006.05.02 14:241.10930.000.0046.00
35210063440601002006.05.01 23:32sell0.10usdcad1.11281.10931.10282006.05.02 14:241.10930.000.0035.00
36211979540601002006.05.02 16:58buy0.10usdcad1.10901.11111.11902006.05.04 15:011.11110.000.0021.00
37212058140601002006.05.02 17:26sell0.10usdcad1.10741.10461.09742006.05.03 09:591.10460.000.0028.00
38212835640601002006.05.03 01:24buy0.10usdcad1.10751.11101.11752006.05.04 15:011.11100.000.0035.00
39213427640601002006.05.03 10:08buy0.10usdcad1.10491.10661.11492006.05.03 18:171.10660.000.0017.00
40214855540601002006.05.03 21:06buy0.10usdcad1.10731.11091.11732006.05.04 15:011.11090.000.0036.00
41217013940601002006.05.04 19:57sell0.10usdcad1.10691.10581.09692006.05.08 13:571.10580.000.0011.00
42217316340601002006.05.05 00:20buy0.10usdcad1.10901.11341.11902006.05.09 14:071.11340.000.0044.00
43217951040601002006.05.05 10:35sell0.10usdcad1.10831.10581.09832006.05.08 13:571.10580.000.0025.00
44223038840601002006.05.08 14:04buy0.10usdcad1.10601.11291.11602006.05.09 11:381.11600.000.00100.00
45224675240601002006.05.09 04:54sell0.10usdcad1.11191.10511.10192006.05.09 17:371.10190.000.00100.00
46226658640601002006.05.09 14:14sell0.10usdcad1.11301.10621.10302006.05.09 17:321.10300.000.00100.00
47228224540601002006.05.10 03:34buy0.10usdcad1.10091.10301.11092006.05.11 09:281.10300.000.0021.00
48228635640601002006.05.10 07:45sell0.10usdcad1.10001.11001.09002006.05.12 18:531.11000.000.00-100.00
49228684240601002006.05.10 08:27buy0.10usdcad1.10081.10291.11082006.05.11 09:281.10290.000.0021.00
50232631740601002006.05.11 10:39buy0.10usdcad1.10671.10941.11672006.05.15 07:491.10940.000.0027.00
51233378440601002006.05.11 14:58sell0.10usdcad1.10451.10101.09452006.05.11 20:311.10100.000.0035.00
52234535540601002006.05.11 21:15buy0.10usdcad1.10141.10351.11142006.05.12 15:461.10350.000.0021.00
53239018540601002006.05.15 09:37buy0.10usdcad1.11201.11421.12202006.05.15 13:281.11420.000.0022.00
54241284840601002006.05.15 15:27sell0.10usdcad1.11391.11111.10392006.05.16 16:141.11110.000.0028.00
55241970740601002006.05.15 16:53sell0.10usdcad1.11341.11111.10342006.05.16 16:141.11110.000.0023.00
56242994040601002006.05.15 20:12sell0.10usdcad1.11311.11121.10312006.05.16 16:151.11120.000.0019.00
57249193840601002006.05.17 10:13sell0.10usdcad1.10591.10561.09592006.05.17 14:401.10560.000.003.00
58250578640601002006.05.17 16:32buy0.10usdcad1.10691.11351.11692006.05.18 12:011.11350.000.0066.00
59252513140601002006.05.18 05:53buy0.10usdcad1.11571.11691.12572006.05.18 16:351.11690.000.0012.00
60252795340601002006.05.18 09:52sell0.10usdcad1.11471.11301.10472006.05.18 14:001.11300.000.0017.00
61255325740601002006.05.19 05:07buy0.10usdcad1.12051.12431.13052006.05.19 18:551.12430.000.0038.00
62255674240601002006.05.19 09:13buy0.10usdcad1.12111.12411.13112006.05.19 18:551.12410.000.0030.00
63256698440601002006.05.19 15:17sell0.10usdcad1.12171.11551.11172006.05.22 22:001.11550.000.0062.00
64258520240601002006.05.22 03:24buy0.10usdcad1.12261.12371.13262006.05.22 10:301.12370.000.0011.00
65261901240601002006.05.23 03:44buy0.10usdcad1.11721.11821.12722006.05.23 17:011.11820.000.0010.00
66262982040601002006.05.23 12:56buy0.10usdcad1.11531.11821.12532006.05.23 17:011.11820.000.0029.00
67263036840601002006.05.23 13:16sell0.10usdcad1.11351.12351.10352006.05.23 23:401.12350.000.00-100.00
68264703640601002006.05.23 20:28sell0.10usdcad1.11601.12601.10602006.05.24 00:071.12600.000.00-100.00
69265044740601002006.05.23 22:20buy0.10usdcad1.11871.12331.12872006.05.24 03:121.12330.000.0046.00
70265906740601002006.05.24 05:22sell0.10usdcad1.12161.12131.11162006.05.24 16:011.12130.000.003.00
71266763640601002006.05.24 09:58sell0.10usdcad1.12171.12131.11172006.05.24 16:011.12130.000.004.00
72267705540601002006.05.24 15:20buy0.10usdcad1.12171.12201.13172006.05.24 16:371.12200.000.003.00
73267981040601002006.05.24 16:11buy0.10usdcad1.12401.11401.13402006.05.25 11:401.11400.000.00-100.00
74269174140601002006.05.24 20:38sell0.10usdcad1.12231.12191.11232006.05.25 02:511.12190.000.004.00
75274689940601002006.05.25 20:29sell0.10usdcad1.10851.10821.09852006.05.26 17:211.10820.000.003.00
76275570340601002006.05.26 01:54buy0.10usdcad1.10821.09821.11822006.05.30 17:031.09820.000.00-100.00
77277350840601002006.05.26 10:30sell0.10usdcad1.10681.10631.09682006.05.29 23:071.10630.000.005.00
78280120940601002006.05.26 17:31buy0.10usdcad1.10901.09901.11902006.05.30 17:011.09900.000.00-100.00
79283574140601002006.05.30 02:25sell0.10usdcad1.10391.10331.09392006.05.30 15:241.10330.000.006.00
80285508240601002006.05.30 15:25buy0.10usdcad1.10291.10681.11292006.06.01 17:011.10680.000.0039.00
81287827140601002006.05.31 09:24sell0.10usdcad1.09811.09641.08812006.05.31 11:061.09640.000.0017.00
82288701940601002006.05.31 15:09buy0.10usdcad1.09631.10041.10632006.05.31 21:051.10040.000.0041.00
83288764740601002006.05.31 15:36sell0.10usdcad1.09491.10491.08492006.06.01 10:131.10490.000.00-100.00
84290472640601002006.05.31 23:27sell0.10usdcad1.10011.11011.09012006.06.01 16:161.11010.000.00-100.00
85292682840601002006.06.01 11:23sell0.10usdcad1.10271.10121.09272006.06.02 16:431.10120.000.0015.00
86294236340601002006.06.01 17:48sell0.10usdcad1.10521.10361.09522006.06.01 20:191.10360.000.0016.00
87295083140601002006.06.02 00:11buy0.10usdcad1.10391.10521.11392006.06.06 10:071.10520.000.0013.00
88296274940601002006.06.02 14:36buy0.10usdcad1.10491.10511.11492006.06.06 10:101.10510.000.002.00
89297724140601002006.06.02 19:57sell0.10usdcad1.09891.10891.08892006.06.06 11:081.10890.000.00-100.00
90302687240601002006.06.06 10:09sell0.10usdcad1.10541.11541.09542006.06.06 16:241.11540.000.00-100.00
91302791440601002006.06.06 10:44buy0.10usdcad1.10781.11361.11782006.06.06 17:001.11360.000.0058.00
92304978340601002006.06.06 21:43sell0.10usdcad1.11341.11311.10342006.06.07 21:151.11310.000.003.00
93306506740601002006.06.07 08:46buy0.10usdcad1.11361.11521.12362006.06.08 14:061.11520.000.0016.00
94307080140601002006.06.07 13:16sell0.10usdcad1.11311.12311.10312006.06.08 17:571.12310.000.00-100.00
95309058040601002006.06.08 02:16sell0.10usdcad1.11151.12151.10152006.06.08 15:351.12150.000.00-100.00
96312464540601002006.06.09 00:22sell0.10usdcad1.12221.12181.11222006.06.09 11:521.12180.000.004.00
97314312740601002006.06.09 13:12sell0.10usdcad1.11891.11381.10892006.06.09 14:591.11380.000.0051.00
98316489940601002006.06.12 03:48buy0.10usdcad1.10691.09691.11692006.06.12 20:241.09690.000.00-100.00
99316597140601002006.06.12 04:59sell0.10usdcad1.10551.10511.09552006.06.12 11:341.10510.000.004.00
100317651940601002006.06.12 13:05buy0.10usdcad1.10511.10831.11512006.06.13 18:511.10830.000.0032.00
101317741440601002006.06.12 13:44sell0.10usdcad1.10311.09951.09312006.06.12 23:251.09950.000.0036.00
102319140440601002006.06.12 23:17buy0.10usdcad1.09891.10271.10892006.06.13 11:151.10270.000.0038.00
103319373240601002006.06.13 02:34sell0.10usdcad1.09781.10781.08782006.06.13 17:221.10780.000.00-100.00
104320567840601002006.06.13 13:28sell0.10usdcad1.10141.11141.09142006.06.13 17:551.11140.000.00-100.00
105322537040601002006.06.14 04:23buy0.10usdcad1.11331.11441.12332006.06.14 16:091.11440.000.0011.00
106323420440601002006.06.14 12:01buy0.10usdcad1.11251.11441.12252006.06.14 16:091.11440.000.0019.00
107324928540601002006.06.14 20:34buy0.10usdcad1.11351.11571.12352006.06.15 20:501.11570.000.0022.00
108325572440601002006.06.15 03:32buy0.10usdcad1.11411.11561.12412006.06.15 20:501.11560.000.0015.00
109326025040601002006.06.15 09:04sell0.10usdcad1.11361.12361.10362006.06.16 18:101.12360.000.00-100.00
110328232840601002006.06.15 20:55sell0.10usdcad1.11531.11431.10532006.06.16 12:491.11430.000.0010.00
111329302740601002006.06.16 10:48buy0.10usdcad1.11231.11911.12232006.06.16 17:391.12230.000.00100.00
112332763040601002006.06.19 07:57buy0.10usdcad1.12401.11401.13402006.06.21 09:541.11400.000.00-100.00
113333279440601002006.06.19 09:54sell0.10usdcad1.12221.12181.11222006.06.20 02:521.12180.000.004.00
114334070540601002006.06.19 15:06sell0.10usdcad1.12171.12101.11172006.06.20 10:291.12100.000.007.00
115335840040601002006.06.20 08:41sell0.10usdcad1.11951.11901.10952006.06.20 15:031.11900.000.005.00
116336261240601002006.06.20 11:19buy0.10usdcad1.12171.11171.13172006.06.21 15:041.11170.000.00-100.00
117338039640601002006.06.20 21:37buy0.10usdcad1.11781.10781.12782006.06.21 15:391.10780.000.00-100.00
118339499940601002006.06.21 13:40buy0.10usdcad1.11591.10591.12592006.06.21 16:021.10590.000.00-100.00
119340807540601002006.06.21 21:34buy0.10usdcad1.10821.11491.11822006.06.22 16:211.11820.000.00100.00
120341039340601002006.06.22 02:26sell0.10usdcad1.10711.11711.09712006.06.22 16:011.11710.000.00-100.00
121341103140601002006.06.22 03:43buy0.10usdcad1.10881.11571.11882006.06.22 17:171.11880.000.00100.00
122343718740601002006.06.22 23:35sell0.10usdcad1.11741.12741.10742006.06.23 16:241.12740.000.00-100.00
123343893940601002006.06.23 02:50buy0.10usdcad1.11941.11991.12942006.06.23 12:531.11990.000.005.00
124344634640601002006.06.23 10:59buy0.10usdcad1.12061.12571.13062006.06.23 16:441.12570.000.0051.00
125346508040601002006.06.23 19:16sell0.10usdcad1.12271.12231.11272006.06.26 12:541.12230.000.004.00
126346649440601002006.06.23 20:48sell0.10usdcad1.12321.12241.11322006.06.26 12:541.12240.000.008.00
127346730640601002006.06.23 22:07buy0.10usdcad1.12451.11451.13452006.06.29 16:181.11450.000.00-100.00
128347994240601002006.06.26 12:59buy0.10usdcad1.12251.12291.13252006.06.27 02:031.12290.000.004.00
129348115140601002006.06.26 13:53sell0.10usdcad1.11851.11521.10852006.06.29 18:321.11520.000.0033.00
130349689440601002006.06.27 02:32sell0.10usdcad1.12231.11551.11232006.06.29 17:171.11230.000.00100.00
131357276740601002006.06.29 19:59sell0.10usdcad1.11451.11131.10452006.06.30 12:421.11130.000.0032.00
132357727040601002006.06.29 21:27sell0.10usdcad1.11221.11141.10222006.06.30 12:441.11140.000.008.00
133359698440601002006.06.30 09:42buy0.10usdcad1.11041.11571.12042006.07.03 02:581.11570.000.0053.00
134360612140601002006.06.30 15:43sell0.10usdcad1.10871.11871.09872006.07.03 01:341.11870.000.00-100.00
135362035740601002006.07.03 04:26buy0.10usdcad1.11741.10741.12742006.07.04 17:221.10740.000.00-100.00
136363603640601002006.07.03 16:34sell0.10usdcad1.11221.11191.10222006.07.03 20:451.11190.000.003.00
137363644640601002006.07.03 16:49buy0.10usdcad1.11371.12051.12372006.07.10 14:061.12370.000.00100.00
138365321840601002006.07.04 09:44sell0.10usdcad1.11131.10901.10132006.07.05 00:151.10900.000.0023.00
139366676140601002006.07.05 00:47buy0.10usdcad1.10881.11101.11882006.07.05 21:551.11100.000.0022.00
140369614640601002006.07.05 22:31sell0.10usdcad1.11071.12071.10072006.07.10 11:551.12070.000.00-100.00
141369658840601002006.07.05 23:23buy0.10usdcad1.11241.11921.12242006.07.10 13:511.12240.000.00100.00
142378615440601002006.07.10 21:57buy0.10usdcad1.12561.13141.13562006.07.11 16:431.13140.000.0058.00
143378737540601002006.07.10 23:46sell0.10usdcad1.12361.13361.11362006.07.11 16:101.13360.000.00-100.00
144379200840601002006.07.11 08:41buy0.10usdcad1.12451.13131.13452006.07.11 17:171.13130.000.0068.00
145381088240601002006.07.11 20:57sell0.10usdcad1.13191.12911.12192006.07.14 16:011.12910.000.0028.00
146381391340601002006.07.12 00:09buy0.10usdcad1.13291.13341.14292006.07.12 15:271.13340.000.005.00
147381407540601002006.07.12 00:25sell0.10usdcad1.13161.12911.12162006.07.14 16:011.12910.000.0025.00
148383122840601002006.07.12 15:40sell0.10usdcad1.13231.13221.12232006.07.13 13:141.13220.000.001.00
149385678440601002006.07.13 13:51buy0.10usdcad1.13301.13381.14302006.07.18 09:261.13380.000.008.00
150390095040601002006.07.14 22:28buy0.10usdcad1.12911.13121.13912006.07.17 14:281.13120.000.0021.00
151391052040601002006.07.17 11:12buy0.10usdcad1.13041.13111.14042006.07.17 14:281.13110.000.007.00
152393169540601002006.07.18 04:19sell0.10usdcad1.13551.13391.12552006.07.18 16:491.13390.000.0016.00
153393826340601002006.07.18 11:16buy0.10usdcad1.13571.13611.14572006.07.19 12:051.13610.000.004.00
154395055540601002006.07.18 17:18buy0.10usdcad1.13431.13611.14432006.07.19 12:051.13610.000.0018.00
155395387740601002006.07.18 18:40sell0.10usdcad1.13331.13181.12332006.07.20 21:321.13180.000.0015.00
156397019440601002006.07.19 12:07sell0.10usdcad1.13641.13621.12642006.07.19 17:251.13620.000.002.00
157397101740601002006.07.19 12:45buy0.10usdcad1.13781.12781.14782006.07.21 11:241.12780.000.00-100.00
158398812540601002006.07.19 22:09buy0.10usdcad1.13581.13941.14582006.07.24 15:201.13940.000.0036.00
159402196540601002006.07.21 10:02sell0.10usdcad1.13221.12961.12222006.07.21 13:551.12960.000.0026.00
160403044440601002006.07.21 14:06buy0.10usdcad1.13341.13931.14342006.07.24 15:201.13930.000.0059.00
161405942740601002006.07.24 14:55buy0.10usdcad1.14161.14281.15162006.07.24 17:211.14280.000.0012.00
162406043540601002006.07.24 15:34buy0.10usdcad1.14451.13451.15452006.07.26 22:221.13450.000.00-100.00
163406511540601002006.07.24 18:29sell0.10usdcad1.14211.14101.13212006.07.25 11:131.14100.000.0011.00
164407054440601002006.07.25 01:52buy0.10usdcad1.14251.13251.15252006.07.27 14:021.13250.000.00-100.00
165408495040601002006.07.25 12:01buy0.10usdcad1.14111.13111.15112006.07.27 14:181.13110.000.00-100.00
166417748640601002006.07.28 02:49sell0.10usdcad1.13541.13191.12542006.07.28 21:551.13190.000.0035.00
0.000.00-1259.00
 
Summary P/L:-1259.00
 
Winning trades:(121) 3241.00
Losing trades:(45) -4500.00
Max summary P/L:4.00
Largest winning trade:100.00
Largest losing trade:-100.00
Max consecutive winners:18 (474.00)
Max consecutive losers:3 (-300.00)
Max consecutive profit:619.00 (14)
Max consecutive loss:-300.00 (3)
Absolute drawdown:*
Max drawdown:1396.00 (0.00%)
Profit factor:0.72
Avg. profit factor:0.27
Risk factor:-0.90
 
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