North Finance Company Ltd
| A/C No: 177096 | Name: 333-333-333-333nf | 2007.02.24 05:46 (local time) |
| |
| 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 | 7602689 | 12545 | 2007.02.19 12:19 | buy | 0.10 | gbpusd | 1.9483 | 1.9525 | 1.9586 | 2007.02.19 20:16 | 1.9525 | 0.00 | 0.00 | 42.00 |
| 2 | 7602943 | 12545 | 2007.02.19 12:24 | buy | 0.10 | gbpusd | 1.9448 | 1.9525 | 1.9586 | 2007.02.19 20:16 | 1.9525 | 0.00 | 0.00 | 77.00 |
| 3 | 7608749 | 12545 | 2007.02.19 18:24 | sell | 0.10 | gbpusd | 1.9499 | 1.9520 | 1.9357 | 2007.02.19 19:13 | 1.9520 | 0.00 | 0.00 | -21.00 |
| 4 | 7610238 | 12545 | 2007.02.19 20:13 | sell | 0.10 | gbpusd | 1.9531 | 1.9527 | 1.9411 | 2007.02.19 22:05 | 1.9527 | 0.00 | 0.00 | 4.00 |
| 5 | 7628798 | 12545 | 2007.02.20 17:27 | sell | 0.10 | gbpusd | 1.9554 | 1.9552 | 1.9434 | 2007.02.20 18:48 | 1.9552 | 0.00 | 0.00 | 2.00 |
| 6 | 7646400 | 12545 | 2007.02.21 11:57 | buy | 0.10 | gbpusd | 1.9504 | 1.9518 | 1.9624 | 2007.02.21 14:37 | 1.9518 | 0.00 | 0.00 | 14.00 |
| 7 | 7668390 | 12545 | 2007.02.22 09:52 | buy | 0.10 | gbpusd | 1.9481 | 1.9502 | 1.9601 | 2007.02.22 11:55 | 1.9502 | 0.00 | 0.00 | 21.00 |
| 8 | 7678872 | 12545 | 2007.02.22 18:18 | sell | 0.10 | gbpusd | 1.9555 | 1.9555 | 1.9451 | 2007.02.23 11:34 | 1.9555 | 0.00 | 0.00 | 0.00 |
| 9 | 7680846 | 12545 | 2007.02.22 19:15 | sell | 0.10 | gbpusd | 1.9586 | 1.9585 | 1.9451 | 2007.02.22 19:56 | 1.9585 | 0.00 | 0.00 | 1.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 140.00 |
| |
| Summary P/L: | 140.00 |
| |
| Winning trades: | (7) 161.00 |
| Losing trades: | (1) -21.00 |
| Max summary P/L: | 140.00 |
| Largest winning trade: | 77.00 |
| Largest losing trade: | -21.00 |
| Max consecutive winners: | 5 (42.00) |
| Max consecutive losers: | 1 (-21.00) |
| Max consecutive profit: | 119.00 (2) |
| Max consecutive loss: | -21.00 (1) |
| Absolute drawdown: | * |
| Max drawdown: | 21.00 (0.00%) |
| Profit factor: | 7.67 |
| Avg. profit factor: | 1.10 |
| Risk factor: | 6.67 |
| |
* * *