North Finance Company Ltd
A/C No: 259314Name: 17nf_17nf_17nf_17nf2007.04.28 00:23 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
150268309837892006.09.07 12:14sell1.00usdcad1.10561.11101.09902006.09.07 22:481.11100.000.00-486.00
250271049837892006.09.07 12:19sell1.00usdcad1.10571.11111.09912006.09.07 22:481.11110.000.00-486.00
354355849837892006.10.02 18:21buy1.00usdcad1.11621.11081.12282006.10.04 08:081.12280.001.79587.82
454355879837892006.10.02 18:21buy1.00usdcad1.11621.11081.12282006.10.04 08:081.12280.001.79587.82
555614739837892006.10.11 10:21buy1.00usdcad1.13551.13011.14212006.10.19 21:291.13010.0014.94-477.88
655615009837892006.10.11 10:22buy1.00usdcad1.13551.13011.14212006.10.19 21:291.13010.0014.94-477.88
756985439837892006.10.20 12:25sell1.00usdcad1.12661.13201.12002006.10.24 14:071.13200.00-11.90-476.99
856985449837892006.10.20 12:25sell1.00usdcad1.12641.13181.11982006.10.24 14:071.13180.00-11.90-477.12
961503259837892006.11.22 17:13sell1.00usdcad1.14041.14581.13382006.11.24 12:211.13380.00-23.48582.11
1061503499837892006.11.22 17:15sell1.00usdcad1.14041.14581.13382006.11.24 12:211.13380.00-23.48582.11
1166274559837892006.12.20 12:12sell1.00usdcad1.15031.15571.14372006.12.20 17:121.14370.000.00577.07
1270012989837892007.01.16 18:06sell1.00usdcad1.17261.17801.16602007.01.22 20:281.17800.00-34.28-458.40
1373476589837892007.02.02 17:12buy1.00usdcad1.18431.17891.19092007.02.09 14:191.17890.0010.05-458.05
1473476639837892007.02.02 17:12buy1.00usdcad1.18411.17871.19072007.02.09 14:191.17870.0010.05-458.18
1582568429837892007.03.12 16:27sell1.00usdcad1.16901.17441.16242007.03.13 19:461.17440.00-5.72-459.77
1682568519837892007.03.12 16:27sell1.00usdcad1.16921.17461.16262007.03.13 20:161.17460.00-5.72-459.69
0.00-62.92-2259.03
 
Summary P/L:-2321.95
 
Winning trades:(5) 2873.55
Losing trades:(11) -5195.50
Max summary P/L:207.22
Largest winning trade:589.61
Largest losing trade:-492.68
Max consecutive winners:3 (1694.33)
Max consecutive losers:5 (-2319.71)
Max consecutive profit:1694.33 (3)
Max consecutive loss:-2319.71 (5)
Absolute drawdown:*
Max drawdown:2529.17 (5.04%)
Profit factor:0.55
Avg. profit factor:1.22
Risk factor:-0.92
 
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