North Finance Company Ltd
A/C No: 127827Name: 77777777nf2007.07.14 02:58 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
117081541872332006.04.11 08:05buy1.40eurusd1.21161.20671.23162006.04.12 15:481.20670.000.00-49.00
217644401872332006.04.13 11:00buy1.40eurusd1.21201.20241.23202006.04.13 14:011.20970.000.00-23.00
317671581872332006.04.13 14:02sell1.40eurusd1.20981.21721.18982006.04.13 22:011.21130.000.00-15.00
417772521872332006.04.14 11:01sell1.30eurusd1.21021.22011.19022006.04.14 16:001.21120.000.00-10.00
518559441872332006.04.19 16:55sell1.30eurusd1.23211.24171.21212006.04.19 19:001.23460.000.00-25.00
618952681872332006.04.21 13:00buy1.20eurusd1.23261.23701.25262006.04.27 12:131.24400.000.00114.00
720347291872332006.04.27 12:13sell1.20eurusd1.24401.25061.22402006.04.27 17:281.25060.000.00-66.00
823382051872332006.05.11 17:00buy1.10eurusd1.27791.28571.29792006.05.12 15:381.28570.000.0078.00
923961381872332006.05.15 11:01sell1.20eurusd1.28731.28721.26732006.05.16 16:111.28480.000.0025.00
1024609991872332006.05.16 16:11buy1.10eurusd1.28471.28181.30472006.05.17 17:001.28340.000.00-13.00
1125073331872332006.05.17 17:00sell1.00eurusd1.28301.28011.26302006.05.18 11:321.28010.000.0029.00
1225992121872332006.05.22 14:00buy1.00eurusd1.27721.27841.29722006.05.23 17:301.28530.000.0081.00
1326381491872332006.05.23 17:30sell1.10eurusd1.28541.29481.26542006.05.23 18:001.28510.000.003.00
1426720411872332006.05.24 12:00buy1.00eurusd1.28521.27891.30522006.05.24 17:091.27890.000.00-63.00
1527393981872332006.05.25 17:10buy1.00eurusd1.27661.26861.29662006.05.25 20:011.27640.000.00-2.00
1627762261872332006.05.26 11:01buy0.90eurusd1.28171.27311.30172006.05.26 16:521.27310.000.00-86.00
1727995331872332006.05.26 17:00sell0.80eurusd1.27371.28011.25372006.05.30 05:011.27680.000.00-31.00
1828908241872332006.05.31 17:04sell0.80eurusd1.28521.28241.26522006.06.01 19:011.28240.000.0028.00
1932132831872332006.06.13 17:07buy1.00eurusd1.25921.24941.27922006.06.13 18:061.25650.000.00-27.00
2032288341872332006.06.14 09:11buy1.00eurusd1.25631.25021.27632006.06.14 16:011.25390.000.00-24.00
2132406621872332006.06.14 16:01sell1.00eurusd1.25411.26411.23412006.06.14 16:291.26410.000.00-100.00
2233613651872332006.06.20 10:18buy0.70eurusd1.25861.24891.27862006.06.20 12:011.25710.000.00-15.00
2333635861872332006.06.20 12:01sell0.80eurusd1.25721.26421.23722006.06.20 20:011.25890.000.00-17.00
2434188271872332006.06.22 12:01sell0.70eurusd1.26401.25781.24402006.06.26 10:381.25780.000.0062.00
2535133621872332006.06.27 16:01buy0.80eurusd1.25921.25091.27922006.06.28 00:001.25780.000.00-14.00
2636594181872332006.07.04 15:00sell0.90eurusd1.27931.28891.25932006.07.04 17:001.28050.000.00-12.00
2736614071872332006.07.04 17:01buy0.90eurusd1.28041.27101.30042006.07.05 01:001.27870.000.00-17.00
2836716241872332006.07.05 08:01buy0.80eurusd1.28061.27371.30062006.07.05 10:011.27840.000.00-22.00
2936752571872332006.07.05 10:06sell0.80eurusd1.27831.28061.25832006.07.06 15:071.27350.000.0048.00
3037087111872332006.07.06 15:07buy0.80eurusd1.27351.27601.29352006.07.10 14:031.27600.000.0025.00
3138238551872332006.07.12 12:02sell0.90eurusd1.27511.26521.25512006.07.17 12:251.25510.000.00200.00
3240782901872332006.07.25 09:01buy1.00eurusd1.26601.25701.28602006.07.25 18:321.25700.000.00-90.00
3341928241872332006.07.28 16:00buy0.90eurusd1.27251.26811.29252006.08.01 05:001.27420.000.0017.00
3442453391872332006.08.01 15:03buy0.90eurusd1.27661.26811.29662006.08.01 16:011.27410.000.00-25.00
3542485461872332006.08.01 16:01sell0.80eurusd1.27421.28401.25422006.08.01 17:031.27410.000.001.00
3642510021872332006.08.01 17:03buy0.80eurusd1.27431.26521.29432006.08.01 18:011.27390.000.00-4.00
3743404231872332006.08.04 11:08sell0.90eurusd1.27941.28781.25942006.08.04 15:371.28780.000.00-84.00
3843519071872332006.08.04 16:01buy0.90eurusd1.28811.28091.30812006.08.08 01:111.28090.000.00-72.00
3944295831872332006.08.09 11:01buy0.80eurusd1.28481.28111.30482006.08.10 13:011.28600.000.0012.00
4044633021872332006.08.10 13:01sell0.80eurusd1.28591.28001.26592006.08.15 16:001.27760.000.0083.00
4145464031872332006.08.15 16:00buy0.80eurusd1.27751.27851.29752006.08.17 21:441.28230.000.0048.00
4247277851872332006.08.23 12:01buy0.80eurusd1.28171.27481.30172006.08.23 18:001.27960.000.00-21.00
4348681371872332006.08.31 10:01buy0.70eurusd1.28391.27791.30392006.08.31 18:031.28020.000.00-37.00
4449884841872332006.09.06 11:01buy0.70eurusd1.28291.27301.30292006.09.06 12:011.28220.000.00-7.00
4549907951872332006.09.06 12:01sell0.70eurusd1.28231.29191.26232006.09.06 13:301.28200.000.003.00
4649937271872332006.09.06 13:30buy0.70eurusd1.28191.27191.30192006.09.06 14:001.28130.000.00-6.00
4749947681872332006.09.06 14:00sell0.70eurusd1.28141.27501.26142006.09.13 19:001.27100.000.00104.00
4851813751872332006.09.14 08:02sell0.70eurusd1.26871.27771.24872006.09.14 13:001.26980.000.00-11.00
4951869391872332006.09.14 13:00buy0.70eurusd1.26971.26511.28972006.09.15 11:001.27110.000.0014.00
5052090881872332006.09.15 11:01sell0.70eurusd1.27091.27321.25092006.09.19 17:001.27100.000.00-1.00
5152513951872332006.09.19 17:00buy0.70eurusd1.27121.27291.29122006.09.25 12:001.27810.000.0069.00
5253264321872332006.09.25 12:00sell0.80eurusd1.27801.27641.25802006.09.27 17:011.27010.000.0079.00
5353751561872332006.09.27 17:01buy0.80eurusd1.26961.26321.28962006.09.28 16:031.27030.000.007.00
5453945531872332006.09.28 16:03sell0.80eurusd1.27031.27791.25032006.09.29 08:061.27060.000.00-3.00
5554044221872332006.09.29 08:06buy0.80eurusd1.27061.26061.29062006.09.29 09:001.26950.000.00-11.00
5654052561872332006.09.29 09:01sell0.80eurusd1.26951.27401.24952006.10.02 16:491.27400.000.00-45.00
5754806331872332006.10.05 10:01buy0.80eurusd1.27131.26231.29132006.10.05 16:031.26890.000.00-24.00
5854876111872332006.10.05 16:03sell0.80eurusd1.26901.26051.24902006.10.12 20:021.25430.000.00147.00
5956032381872332006.10.13 14:37sell0.80eurusd1.25491.25851.23492006.10.17 17:001.25430.000.006.00
6056485481872332006.10.17 17:00buy0.80eurusd1.25451.24651.27452006.10.18 13:011.25380.000.00-7.00
6156626061872332006.10.18 13:04sell0.80eurusd1.25371.26031.23372006.10.19 17:361.26030.000.00-66.00
6258770081872332006.11.03 15:30sell0.60eurusd1.27881.27841.25882006.11.07 15:581.27840.000.004.00
6359390701872332006.11.08 17:00sell0.60eurusd1.27531.28531.25532006.11.09 10:211.27810.000.00-28.00
6459481831872332006.11.09 10:22buy0.60eurusd1.27811.27941.29812006.11.13 12:021.28390.000.0058.00
6559948881872332006.11.13 12:02sell0.60eurusd1.28381.28921.26382006.11.15 11:021.28280.000.0010.00
6660466581872332006.11.15 11:02buy0.60eurusd1.28291.27291.30292006.11.15 12:021.28120.000.00-17.00
6760493171872332006.11.15 12:02sell0.70eurusd1.28111.28761.26112006.11.15 21:001.28120.000.00-1.00
6860688701872332006.11.16 11:04sell0.70eurusd1.28081.28631.26082006.11.17 17:001.28080.000.000.00
6960953101872332006.11.17 17:00buy0.70eurusd1.28091.27491.30092006.11.20 18:011.28180.000.009.00
7061240531872332006.11.21 10:14buy0.70eurusd1.28271.27301.30272006.11.21 14:001.28110.000.00-16.00
7161273021872332006.11.21 14:00sell0.70eurusd1.28121.28991.26122006.11.21 18:001.28270.000.00-15.00
7263324601872332006.12.05 10:31sell0.50eurusd1.33201.34001.31202006.12.05 16:001.33350.000.00-15.00
7363415661872332006.12.05 16:00buy0.50eurusd1.33341.32451.35342006.12.05 18:001.33050.000.00-29.00
7463535181872332006.12.06 08:01buy0.50eurusd1.33321.32401.35322006.12.06 10:001.33060.000.00-26.00
7563556591872332006.12.06 10:00sell0.50eurusd1.33071.33571.31072006.12.07 07:011.33080.000.00-1.00
7663848781872332006.12.07 14:00sell0.50eurusd1.32911.33381.30912006.12.08 15:531.33380.000.00-47.00
7764098411872332006.12.08 16:04buy0.50eurusd1.33351.32631.35352006.12.08 18:491.32630.000.00-72.00
7864761451872332006.12.12 14:56sell0.50eurusd1.32521.33501.30522006.12.12 15:001.32510.000.001.00
7964762451872332006.12.12 15:00buy0.50eurusd1.32501.31501.34502006.12.12 16:361.32490.000.00-1.00
8064791491872332006.12.12 16:36sell0.50eurusd1.32491.33471.30492006.12.12 17:001.32460.000.003.00
8164802821872332006.12.12 17:00buy0.50eurusd1.32471.31901.34472006.12.13 20:051.31900.000.00-57.00
8265236751872332006.12.14 14:00sell0.50eurusd1.31851.31541.29852006.12.19 00:021.30970.000.0088.00
8365990181872332006.12.19 10:00buy0.50eurusd1.31221.31431.33222006.12.21 13:001.31780.000.0056.00
8466466981872332006.12.21 13:00sell0.40eurusd1.31791.32421.29792006.12.22 02:001.31800.000.00-1.00
8566709851872332006.12.22 17:00sell0.40eurusd1.31701.32101.29702006.12.26 13:021.31410.000.0029.00
8666981031872332006.12.26 13:03buy0.40eurusd1.31411.30411.33412006.12.26 16:041.31310.000.00-10.00
8767002731872332006.12.26 16:04sell0.40eurusd1.31321.31921.29322006.12.27 05:011.31340.000.00-2.00
8868908311872332007.01.10 15:00sell0.20eurusd1.29891.30331.27892007.01.11 09:281.29420.000.0047.00
8969474281872332007.01.12 17:05buy0.30eurusd1.29261.28541.31262007.01.16 03:571.29300.000.004.00
9070405541872332007.01.18 14:00sell0.30eurusd1.29351.29991.27352007.01.18 20:001.29520.000.00-17.00
9170655031872332007.01.19 14:00sell0.30eurusd1.29581.30151.27582007.01.23 10:001.29700.000.00-12.00
9271059031872332007.01.23 10:01buy0.30eurusd1.29701.29421.31702007.01.24 11:031.29830.000.0013.00
9371383881872332007.01.24 11:03sell0.30eurusd1.29831.30501.27832007.01.25 11:011.29850.000.00-2.00
9471709421872332007.01.25 11:01buy0.30eurusd1.29841.28951.31842007.01.25 21:001.29620.000.00-22.00
9572285791872332007.01.29 12:51buy0.30eurusd1.29141.29461.31142007.02.02 04:231.30180.000.00104.00
9673326761872332007.02.02 10:00sell0.30eurusd1.30151.31141.28152007.02.02 14:001.30240.000.00-9.00
9773379521872332007.02.02 14:00buy0.30eurusd1.30251.29631.32252007.02.02 17:001.29850.000.00-40.00
9873881801872332007.02.06 12:00buy0.30eurusd1.29391.29251.31392007.02.08 11:001.29850.000.0046.00
9974311111872332007.02.08 11:00sell0.40eurusd1.29841.30781.27842007.02.08 17:001.30150.000.00-31.00
10074434381872332007.02.08 17:00buy0.40eurusd1.30171.29431.32172007.02.09 10:001.30040.000.00-13.00
10174563991872332007.02.09 10:00sell0.40eurusd1.30041.30421.28042007.02.13 10:191.29930.000.0011.00
10275029481872332007.02.13 10:20buy0.40eurusd1.29931.30721.31932007.02.16 03:021.31290.000.00136.00
10375783691872332007.02.16 09:11sell0.40eurusd1.31361.32341.29362007.02.16 10:001.31380.000.00-2.00
10475793141872332007.02.16 10:00buy0.40eurusd1.31371.30371.33372007.02.16 11:181.31280.000.00-9.00
10575816061872332007.02.16 11:18sell0.40eurusd1.31291.31971.29292007.02.16 20:001.31350.000.00-6.00
10676039651872332007.02.19 13:00sell0.40eurusd1.31241.32241.29242007.02.19 19:001.31490.000.00-25.00
10776222521872332007.02.20 12:01sell0.40eurusd1.31511.32311.29512007.02.21 10:161.31520.000.00-1.00
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11076878761872332007.02.23 09:01sell0.40eurusd1.31181.32181.29182007.02.23 10:011.31270.000.00-9.00
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11276922931872332007.02.23 12:07sell0.40eurusd1.31121.32091.29122007.02.23 15:001.31300.000.00-18.00
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11477686431872332007.02.27 10:00sell0.30eurusd1.31691.32691.29692007.02.27 11:001.32170.000.00-48.00
11577737651872332007.02.27 11:00buy0.30eurusd1.32171.31581.34172007.03.01 09:101.32150.000.00-2.00
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11978839091872332007.03.01 16:32sell0.30eurusd1.32241.31741.30242007.03.06 22:001.31210.000.00103.00
12080914221872332007.03.07 11:00sell0.30eurusd1.31141.32141.29142007.03.07 12:001.31230.000.00-9.00
12180945421872332007.03.07 12:01buy0.30eurusd1.31221.30841.33222007.03.09 16:011.31010.000.00-21.00
12281941591872332007.03.09 16:02sell0.30eurusd1.31011.31881.29012007.03.12 17:121.31880.000.00-87.00
12382953841872332007.03.13 14:00buy0.30eurusd1.31871.31191.33872007.03.14 15:021.31890.000.002.00
12483568521872332007.03.14 15:02sell0.30eurusd1.31901.32831.29902007.03.14 17:001.32180.000.00-28.00
12583641691872332007.03.14 17:00buy0.30eurusd1.32191.31441.34192007.03.15 11:351.32100.000.00-9.00
12683998561872332007.03.15 11:56sell0.20eurusd1.32101.33041.30102007.03.15 16:001.32260.000.00-16.00
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14595436931872332007.05.08 12:00sell0.10eurusd1.35741.36161.33742007.05.09 18:001.35510.000.0023.00
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15398409051872332007.05.23 15:14buy0.10eurusd1.34931.34001.36932007.05.24 00:001.34580.000.00-35.00
15498980241872332007.05.25 11:00buy0.10eurusd1.34371.33381.36372007.05.25 13:031.34290.000.00-8.00
15599007941872332007.05.25 13:03sell0.10eurusd1.34281.35211.32282007.05.29 12:001.34810.000.00-53.00
15699637791872332007.05.29 12:00buy0.10eurusd1.34821.34191.36822007.05.29 22:001.34510.000.00-31.00
157102045791872332007.06.06 15:01sell0.10eurusd1.35131.35861.33132007.06.07 09:451.35050.000.008.00
158102221511872332007.06.07 09:45buy0.10eurusd1.35041.34051.37042007.06.07 10:001.35020.000.00-2.00
159102223881872332007.06.07 10:01sell0.10eurusd1.35021.34221.33022007.06.11 21:091.33540.000.00148.00
160103912321872332007.06.14 15:00buy0.10eurusd1.33101.32141.35102007.06.14 16:341.33000.000.00-10.00
161103956331872332007.06.14 16:34sell0.10eurusd1.33011.34011.31012007.06.14 17:001.33150.000.00-14.00
162103966401872332007.06.14 17:01buy0.10eurusd1.33141.32291.35142007.06.15 13:001.33080.000.00-6.00
163104168581872332007.06.15 13:00sell0.10eurusd1.33071.34071.31072007.06.15 16:011.33420.000.00-35.00
164104223031872332007.06.15 16:01buy0.10eurusd1.33411.33361.35412007.06.19 12:001.33910.000.0050.00
165104789441872332007.06.19 12:00sell0.10eurusd1.33931.34861.31932007.06.19 19:001.34150.000.00-22.00
166106321191872332007.06.26 16:00buy0.10eurusd1.34671.33741.36672007.06.27 00:011.34520.000.00-15.00
167107271691872332007.06.29 10:01buy0.10eurusd1.34581.33581.36582007.06.29 11:001.34460.000.00-12.00
168107287841872332007.06.29 11:00sell0.10eurusd1.34471.35471.32472007.07.02 00:251.35470.000.00-100.00
169108034481872332007.07.03 17:00buy0.10eurusd1.36181.35191.38182007.07.03 22:001.36020.000.00-16.00
170109349601872332007.07.10 11:00buy0.10eurusd1.36311.36971.38312007.07.13 10:221.37710.000.00140.00
171110394541872332007.07.13 10:22sell0.10eurusd1.37711.38681.35712007.07.13 12:001.37840.000.00-13.00
0.000.00-225.00
 
Summary P/L:-225.00
 
Winning trades:(56) 2654.00
Losing trades:(114) -2879.00
Max summary P/L:273.00
Largest winning trade:200.00
Largest losing trade:-100.00
Max consecutive winners:3 (273.00)
Max consecutive losers:10 (-111.00)
Max consecutive profit:273.00 (3)
Max consecutive loss:-221.00 (8)
Absolute drawdown:*
Max drawdown:625.00 (0.00%)
Profit factor:0.92
Avg. profit factor:1.88
Risk factor:-0.36
 
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