North Finance Company Ltd
A/C No: 119146Name: 21nf_21_21_21_212006.09.23 05:05 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
178009412006.01.23 17:29sell0.10usdcad1.15061.16061.13562006.02.14 14:571.15810.00-5.73-64.76
283506012006.01.30 15:30buy0.30usdcad1.14361.13361.15862006.02.14 14:571.15760.003.91362.82
3100856912006.02.16 10:29sell0.10usdcad1.15841.16841.14342006.02.27 16:331.14340.00-2.34131.19
4102714412006.02.17 17:48buy0.30usdcad1.15091.14091.16592006.02.27 20:551.14090.002.08-262.95
5111650212006.02.28 17:44buy0.10usdcad1.13791.12791.15292006.03.08 14:001.15290.000.71130.11
6120041612006.03.07 16:15sell0.30usdcad1.14731.15731.13232006.03.08 18:461.15730.00-0.78-259.22
7164853812006.04.06 14:15buy0.30usdcad1.15541.14541.17042006.04.07 15:331.14540.000.26-261.92
8171925912006.04.11 17:59buy0.10usdcad1.14441.13441.15942006.04.24 10:481.13440.001.15-88.15
9204412912006.04.27 16:44buy0.10usdcad1.12841.11841.14342006.04.28 19:571.11840.000.09-89.41
10208920712006.05.01 15:59sell0.10usdcad1.11661.12661.10162006.05.03 05:131.10160.00-0.54136.17
11211299012006.05.02 11:45buy0.30usdcad1.11091.10091.12592006.05.09 17:371.10090.001.89-272.61
12241485012006.05.15 15:59buy0.10usdcad1.11391.10391.12892006.05.17 13:581.10390.000.18-90.59
13250382612006.05.17 15:59buy0.10usdcad1.10481.09481.11982006.05.18 16:231.11980.000.27133.94
14267907812006.05.24 15:59buy0.10usdcad1.12101.11101.13602006.05.25 15:381.11100.000.27-90.05
15268036012006.05.24 16:15sell0.30usdcad1.12481.13481.10982006.05.25 15:381.11080.00-2.41378.11
16284294712006.05.30 08:29buy0.10usdcad1.10431.09431.11932006.05.31 10:191.09430.000.09-91.38
17289023912006.05.31 16:44sell0.10usdcad1.09601.10601.08102006.06.01 13:041.10600.00-0.82-90.42
18314420412006.06.09 13:45buy0.10usdcad1.11951.10951.13452006.06.09 15:521.10950.000.00-90.19
19317712912006.06.12 13:29sell0.10usdcad1.10391.11391.08892006.06.13 23:411.11390.00-0.27-89.77
20324389212006.06.14 16:44buy0.10usdcad1.11191.10191.12692006.06.21 19:011.10330.000.63-77.95
21330108912006.06.16 15:45sell0.30usdcad1.11771.12771.10272006.06.21 19:011.10390.00-2.40375.03
22344509212006.06.23 10:14buy0.10usdcad1.11891.10891.13392006.06.29 16:181.11420.000.54-42.18
23346001112006.06.23 16:31sell0.30usdcad1.12751.13751.11252006.06.29 16:181.11450.00-4.80349.93
24360781712006.06.30 16:14buy0.10usdcad1.10961.09961.12462006.07.10 15:211.12460.000.72133.38
25380397712006.07.11 16:19sell0.30usdcad1.13301.14301.11802006.07.24 15:301.14300.00-10.31-262.47
26434438012006.08.04 14:15sell0.30usdcad1.13331.14331.11832006.08.07 15:301.12200.00-0.80302.14
27440609612006.08.08 15:14buy0.10usdcad1.11941.10941.13442006.08.23 15:421.10940.001.35-90.14
28474787612006.08.24 08:44buy0.10usdcad1.11271.10271.12772006.09.19 20:051.12770.002.16132.99
0.00-14.90251.65
 
Summary P/L:236.75
 
Winning trades:(11) 2560.29
Losing trades:(17) -2323.54
Max summary P/L:425.09
Largest winning trade:375.70
Largest losing trade:-272.78
Max consecutive winners:2 (495.58)
Max consecutive losers:5 (-440.08)
Max consecutive profit:495.58 (2)
Max consecutive loss:-697.98 (4)
Absolute drawdown:*
Max drawdown:1073.48 (2.13%)
Profit factor:1.10
Avg. profit factor:1.70
Risk factor:0.22
 
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