North Finance Company Ltd
| A/C No: 176202 | Name: 25_25_25_25nf | 2006.08.12 07:53 (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 | 2378883 | 1007 | 2006.05.15 01:00 | buy stop | 1.00 | eurusd | 1.3079 | 1.2895 | 0.0000 | 2006.05.15 11:07 | 1.2848 | 0.00 | 0.00 | 0.00 |
| 2 | 2378895 | 1007 | 2006.05.15 11:06 | sell | 1.00 | eurusd | 1.2850 | 1.2950 | 0.0000 | 2006.05.17 01:54 | 1.2849 | 0.00 | 0.00 | 1.00 |
| 3 | 2481239 | 1007 | 2006.05.17 01:54 | buy stop | 1.00 | eurusd | 1.2971 | 1.2820 | 0.0000 | 2006.05.18 02:59 | 1.2745 | 0.00 | 0.00 | 0.00 |
| 4 | 2481241 | 1007 | 2006.05.17 01:54 | sell stop | 1.00 | eurusd | 1.2693 | 1.2873 | 0.0000 | 2006.05.18 02:59 | 1.2743 | 0.00 | 0.00 | 0.00 |
| 5 | 2521986 | 1007 | 2006.05.18 03:00 | sell stop | 1.00 | eurusd | 1.2562 | 1.2759 | 0.0000 | 2006.05.19 00:08 | 1.2863 | 0.00 | 0.00 | 0.00 |
| 6 | 2521985 | 1007 | 2006.05.19 00:08 | buy | 1.00 | eurusd | 1.2863 | 1.2701 | 0.0000 | 2006.05.19 17:34 | 1.2701 | 0.00 | 0.00 | -162.00 |
| 7 | 2583406 | 1007 | 2006.05.22 01:00 | sell stop | 1.00 | eurusd | 1.2593 | 1.2773 | 0.0000 | 2006.05.22 21:09 | 1.2876 | 0.00 | 0.00 | 0.00 |
| 8 | 2583399 | 1007 | 2006.05.22 21:09 | buy | 1.00 | eurusd | 1.2874 | 1.2719 | 0.0000 | 2006.05.26 17:18 | 1.2719 | 0.00 | 0.00 | -155.00 |
| 9 | 2806864 | 1007 | 2006.05.29 01:01 | buy stop | 1.00 | eurusd | 1.2785 | 1.2714 | 0.0000 | 2006.05.30 03:00 | 1.2749 | 0.00 | 0.00 | 0.00 |
| 10 | 2806877 | 1007 | 2006.05.29 01:01 | sell stop | 1.00 | eurusd | 1.2576 | 1.2744 | 0.0000 | 2006.05.30 02:59 | 1.2747 | 0.00 | 0.00 | 0.00 |
| 11 | 2836239 | 1007 | 2006.05.30 03:00 | sell stop | 1.00 | eurusd | 1.2650 | 1.2758 | 0.0000 | 2006.05.30 09:08 | 1.2830 | 0.00 | 0.00 | 0.00 |
| 12 | 2836238 | 1007 | 2006.05.30 09:08 | buy | 1.00 | eurusd | 1.2832 | 1.2722 | 0.0000 | 2006.05.31 02:59 | 1.2857 | 0.00 | 0.00 | 25.00 |
| 13 | 2873370 | 1007 | 2006.05.31 02:59 | buy stop | 1.00 | eurusd | 1.2975 | 1.2821 | 0.0000 | 2006.06.01 03:31 | 1.2800 | 0.00 | 0.00 | 0.00 |
| 14 | 2873371 | 1007 | 2006.06.01 03:31 | sell | 1.00 | eurusd | 1.2799 | 1.2865 | 0.0000 | 2006.06.02 15:30 | 1.2865 | 0.00 | 0.00 | -66.00 |
| 15 | 2980102 | 1007 | 2006.06.05 01:01 | buy stop | 1.00 | eurusd | 1.3067 | 1.2876 | 0.0000 | 2006.06.06 15:16 | 1.2842 | 0.00 | 0.00 | 0.00 |
| 16 | 2980111 | 1007 | 2006.06.06 15:16 | sell | 1.00 | eurusd | 1.2842 | 1.2932 | 0.0000 | 2006.06.08 01:01 | 1.2805 | 0.00 | 0.00 | 37.00 |
| 17 | 3089875 | 1007 | 2006.06.08 01:01 | buy stop | 1.00 | eurusd | 1.2899 | 1.2770 | 0.0000 | 2006.06.08 15:31 | 1.2710 | 0.00 | 0.00 | 0.00 |
| 18 | 3089876 | 1007 | 2006.06.08 15:31 | sell | 1.00 | eurusd | 1.2706 | 1.2811 | 0.0000 | 2006.06.09 02:59 | 1.2644 | 0.00 | 0.00 | 62.00 |
| 19 | 3128189 | 1007 | 2006.06.09 02:59 | buy stop | 1.00 | eurusd | 1.2695 | 1.2630 | 0.0000 | 2006.06.12 01:01 | 1.2615 | 0.00 | 0.00 | 0.00 |
| 20 | 3128190 | 1007 | 2006.06.09 02:59 | sell stop | 1.00 | eurusd | 1.2468 | 1.2662 | 0.0000 | 2006.06.12 01:01 | 1.2613 | 0.00 | 0.00 | 0.00 |
| 21 | 3162319 | 1007 | 2006.06.12 01:01 | sell stop | 1.00 | eurusd | 1.2407 | 1.2630 | 0.0000 | 2006.06.12 09:31 | 1.2639 | 0.00 | 0.00 | 0.00 |
| 22 | 3162318 | 1007 | 2006.06.12 09:31 | buy | 1.00 | eurusd | 1.2641 | 1.2604 | 0.0000 | 2006.06.12 12:39 | 1.2604 | 0.00 | 0.00 | -37.00 |
| 23 | 3192861 | 1007 | 2006.06.13 01:02 | sell stop | 1.00 | eurusd | 1.2406 | 1.2596 | 0.0000 | 2006.06.14 16:20 | 1.2622 | 0.00 | 0.00 | 0.00 |
| 24 | 3192859 | 1007 | 2006.06.14 16:20 | buy | 1.00 | eurusd | 1.2618 | 1.2570 | 0.0000 | 2006.06.16 01:01 | 1.2632 | 0.00 | 0.00 | 14.00 |
| 25 | 3286117 | 1007 | 2006.06.16 01:01 | buy stop | 1.00 | eurusd | 1.2724 | 1.2600 | 0.0000 | 2006.06.19 01:01 | 1.2648 | 0.00 | 0.00 | 0.00 |
| 26 | 3286118 | 1007 | 2006.06.16 01:01 | sell stop | 1.00 | eurusd | 1.2563 | 1.2637 | 0.0000 | 2006.06.19 01:01 | 1.2646 | 0.00 | 0.00 | 0.00 |
| 27 | 3311620 | 1007 | 2006.06.19 01:01 | buy stop | 1.00 | eurusd | 1.2744 | 1.2612 | 0.0000 | 2006.06.19 04:05 | 1.2596 | 0.00 | 0.00 | 0.00 |
| 28 | 3311623 | 1007 | 2006.06.19 04:05 | sell | 1.00 | eurusd | 1.2597 | 1.2649 | 0.0000 | 2006.06.20 02:59 | 1.2578 | 0.00 | 0.00 | 19.00 |
| 29 | 3354288 | 1007 | 2006.06.20 02:59 | sell stop | 1.00 | eurusd | 1.2515 | 1.2581 | 0.0000 | 2006.06.21 18:58 | 1.2660 | 0.00 | 0.00 | 0.00 |
| 30 | 3354287 | 1007 | 2006.06.21 18:58 | buy | 1.00 | eurusd | 1.2664 | 1.2547 | 0.0000 | 2006.06.23 11:56 | 1.2547 | 0.00 | 0.00 | -117.00 |
| 31 | 3468382 | 1007 | 2006.06.26 01:00 | sell stop | 1.00 | eurusd | 1.2376 | 1.2516 | 0.0000 | 2006.06.26 10:20 | 1.2572 | 0.00 | 0.00 | 0.00 |
| 32 | 3468381 | 1007 | 2006.06.26 10:20 | buy | 1.00 | eurusd | 1.2574 | 1.2482 | 0.0000 | 2006.06.27 02:59 | 1.2608 | 0.00 | 0.00 | 34.00 |
| 33 | 3497182 | 1007 | 2006.06.27 03:00 | buy stop | 1.00 | eurusd | 1.2679 | 1.2557 | 0.0000 | 2006.06.29 01:01 | 1.2550 | 0.00 | 0.00 | 0.00 |
| 34 | 3497183 | 1007 | 2006.06.27 03:00 | sell stop | 1.00 | eurusd | 1.2477 | 1.2597 | 0.0000 | 2006.06.29 01:00 | 1.2546 | 0.00 | 0.00 | 0.00 |
| 35 | 3550855 | 1007 | 2006.06.29 01:01 | sell stop | 1.00 | eurusd | 1.2448 | 1.2553 | 0.0000 | 2006.06.29 21:21 | 1.2604 | 0.00 | 0.00 | 0.00 |
| 36 | 3550849 | 1007 | 2006.06.29 21:21 | buy | 1.00 | eurusd | 1.2606 | 1.2699 | 0.0000 | 2006.07.03 01:01 | 1.2785 | 0.00 | 0.00 | 179.00 |
| 37 | 3617455 | 1007 | 2006.07.03 01:01 | buy stop | 1.00 | eurusd | 1.2903 | 1.2741 | 0.0000 | 2006.07.05 01:00 | 1.2789 | 0.00 | 0.00 | 0.00 |
| 38 | 3617464 | 1007 | 2006.07.03 01:01 | sell stop | 1.00 | eurusd | 1.2720 | 1.2787 | 0.0000 | 2006.07.05 01:00 | 1.2787 | 0.00 | 0.00 | 0.00 |
| 39 | 3666932 | 1007 | 2006.07.05 01:00 | buy stop | 1.00 | eurusd | 1.2917 | 1.2741 | 0.0000 | 2006.07.05 10:46 | 1.2753 | 0.00 | 0.00 | 0.00 |
| 40 | 3666935 | 1007 | 2006.07.05 10:46 | sell | 1.00 | eurusd | 1.2752 | 1.2788 | 0.0000 | 2006.07.05 14:50 | 1.2788 | 0.00 | 0.00 | -36.00 |
| 41 | 3698099 | 1007 | 2006.07.06 01:04 | sell stop | 1.00 | eurusd | 1.2666 | 1.2730 | 0.0000 | 2006.07.07 15:31 | 1.2849 | 0.00 | 0.00 | 0.00 |
| 42 | 3698097 | 1007 | 2006.07.07 15:30 | buy | 1.00 | eurusd | 1.2830 | 1.2690 | 0.0000 | 2006.07.12 15:31 | 1.2690 | 0.00 | 0.00 | -140.00 |
| 43 | 3843080 | 1007 | 2006.07.13 01:00 | buy stop | 1.00 | eurusd | 1.2763 | 1.2681 | 0.0000 | 2006.07.17 01:01 | 1.2636 | 0.00 | 0.00 | 0.00 |
| 44 | 3843082 | 1007 | 2006.07.13 01:00 | sell stop | 1.00 | eurusd | 1.2588 | 1.2710 | 0.0000 | 2006.07.17 01:01 | 1.2634 | 0.00 | 0.00 | 0.00 |
| 45 | 3901935 | 1007 | 2006.07.17 01:01 | buy stop | 1.00 | eurusd | 1.2671 | 1.2623 | 0.0000 | 2006.07.17 15:35 | 1.2522 | 0.00 | 0.00 | 0.00 |
| 46 | 3901940 | 1007 | 2006.07.17 15:35 | sell | 1.00 | eurusd | 1.2519 | 1.2643 | 0.0000 | 2006.07.19 01:02 | 1.2509 | 0.00 | 0.00 | 10.00 |
| 47 | 3960739 | 1007 | 2006.07.19 01:02 | sell stop | 1.00 | eurusd | 1.2365 | 1.2515 | 0.0000 | 2006.07.19 17:03 | 1.2528 | 0.00 | 0.00 | 0.00 |
| 48 | 3960738 | 1007 | 2006.07.19 17:02 | buy | 1.00 | eurusd | 1.2541 | 1.2549 | 0.0000 | 2006.07.21 01:02 | 1.2629 | 0.00 | 0.00 | 88.00 |
| 49 | 4015334 | 1007 | 2006.07.21 01:02 | buy stop | 1.00 | eurusd | 1.2717 | 1.2599 | 0.0000 | 2006.07.24 01:01 | 1.2703 | 0.00 | 0.00 | 0.00 |
| 50 | 4015337 | 1007 | 2006.07.21 01:02 | sell stop | 1.00 | eurusd | 1.2515 | 1.2638 | 0.0000 | 2006.07.24 01:01 | 1.2701 | 0.00 | 0.00 | 0.00 |
| 51 | 4041550 | 1007 | 2006.07.24 01:01 | buy stop | 1.00 | eurusd | 1.2806 | 1.2664 | 0.0000 | 2006.07.24 08:33 | 1.2637 | 0.00 | 0.00 | 0.00 |
| 52 | 4041553 | 1007 | 2006.07.24 08:32 | sell | 1.00 | eurusd | 1.2639 | 1.2705 | 0.0000 | 2006.07.26 01:00 | 1.2583 | 0.00 | 0.00 | 56.00 |
| 53 | 4113734 | 1007 | 2006.07.26 01:00 | sell stop | 1.00 | eurusd | 1.2486 | 1.2588 | 0.0000 | 2006.07.26 19:31 | 1.2644 | 0.00 | 0.00 | 0.00 |
| 54 | 4113732 | 1007 | 2006.07.26 19:30 | buy | 1.00 | eurusd | 1.2647 | 1.2655 | 0.0000 | 2006.07.28 01:00 | 1.2698 | 0.00 | 0.00 | 51.00 |
| 55 | 4176362 | 1007 | 2006.07.28 01:00 | buy stop | 1.00 | eurusd | 1.2796 | 1.2664 | 0.0000 | 2006.07.31 01:02 | 1.2764 | 0.00 | 0.00 | 0.00 |
| 56 | 4176364 | 1007 | 2006.07.28 01:00 | sell stop | 1.00 | eurusd | 1.2589 | 1.2707 | 0.0000 | 2006.07.31 01:02 | 1.2762 | 0.00 | 0.00 | 0.00 |
| 57 | 4203507 | 1007 | 2006.07.31 01:02 | buy stop | 1.00 | eurusd | 1.2890 | 1.2717 | 0.0000 | 2006.08.02 01:01 | 1.2822 | 0.00 | 0.00 | 0.00 |
| 58 | 4203511 | 1007 | 2006.07.31 01:02 | sell stop | 1.00 | eurusd | 1.2693 | 1.2767 | 0.0000 | 2006.08.02 01:01 | 1.2820 | 0.00 | 0.00 | 0.00 |
| 59 | 4263299 | 1007 | 2006.08.02 01:01 | buy stop | 1.00 | eurusd | 1.2911 | 1.2789 | 0.0000 | 2006.08.03 03:58 | 1.2758 | 0.00 | 0.00 | 0.00 |
| 60 | 4263300 | 1007 | 2006.08.03 03:58 | sell | 1.00 | eurusd | 1.2755 | 1.2824 | 0.0000 | 2006.08.03 15:40 | 1.2824 | 0.00 | 0.00 | -69.00 |
| 61 | 4333694 | 1007 | 2006.08.04 01:02 | sell stop | 1.00 | eurusd | 1.2716 | 1.2808 | 0.0000 | 2006.08.04 15:32 | 1.2867 | 0.00 | 0.00 | 0.00 |
| 62 | 4333692 | 1007 | 2006.08.04 15:31 | buy | 1.00 | eurusd | 1.2859 | 1.2783 | 0.0000 | 2006.08.09 01:07 | 1.2820 | 0.00 | 0.00 | -39.00 |
| 63 | 4419308 | 1007 | 2006.08.09 01:07 | buy stop | 1.00 | eurusd | 1.2916 | 1.2787 | 0.0000 | 2006.08.11 01:04 | 1.2797 | 0.00 | 0.00 | 0.00 |
| 64 | 4419310 | 1007 | 2006.08.09 01:07 | sell stop | 1.00 | eurusd | 1.2741 | 1.2826 | 0.0000 | 2006.08.11 01:04 | 1.2795 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -245.00 |
| |
| Summary P/L: | -245.00 |
| |
| Winning trades: | (12) 576.00 |
| Losing trades: | (9) -821.00 |
| Max summary P/L: | 1.00 |
| Largest winning trade: | 179.00 |
| Largest losing trade: | -162.00 |
| Max consecutive winners: | 4 (205.00) |
| Max consecutive losers: | 2 (-317.00) |
| Max consecutive profit: | 213.00 (2) |
| Max consecutive loss: | -317.00 (2) |
| Absolute drawdown: | * |
| Max drawdown: | 380.00 (0.00%) |
| Profit factor: | 0.70 |
| Avg. profit factor: | 0.53 |
| Risk factor: | -0.64 |
| |
* * *