North Finance Company Ltd
A/C No: 259314Name: 17nf_17nf_17nf_17nf2007.07.28 04:44 (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
17100122339837892007.05.30 12:29sell1.00usdcad1.07001.07541.06342007.05.30 16:441.07540.000.00-502.14
18100138959837892007.05.30 13:12sell1.00usdcad1.07051.07591.06392007.05.30 17:201.07590.000.00-501.91
19103253159837892007.06.12 10:27sell1.00usdcad1.06131.06671.05472007.06.12 22:371.06670.000.00-506.19
20105030439837892007.06.20 10:14sell1.00usdcad1.06321.06861.05662007.06.20 16:111.06860.000.00-505.33
21105030489837892007.06.20 10:14sell1.00usdcad1.06331.06871.05672007.06.20 16:111.06870.000.00-505.29
22107109519837892007.06.28 16:11sell1.00usdcad1.06211.06751.05552007.06.29 11:201.05550.00-6.32625.42
23107109679837892007.06.28 16:12sell1.00usdcad1.06211.06751.05552007.06.29 11:201.05550.00-6.32625.42
24107307819837892007.06.29 12:09sell1.00usdcad1.05411.05951.04752007.06.29 13:021.04750.000.00630.13
25107308029837892007.06.29 12:11sell1.00usdcad1.05411.05951.04752007.06.29 13:021.04750.000.00630.13
26107368619837892007.06.29 15:13sell1.00usdcad1.05461.06001.04802007.06.29 15:321.06000.000.00-509.43
27107368649837892007.06.29 15:13sell1.00usdcad1.05451.05991.04792007.06.29 15:321.05990.000.00-509.48
28109975569837892007.07.11 18:10buy1.00usdcad1.05681.05141.06342007.07.12 10:161.05140.004.84-513.60
29109975719837892007.07.11 18:10buy1.00usdcad1.05691.05151.06352007.07.12 10:161.05150.004.84-513.60
0.00-65.88-4314.90
 
Summary P/L:-4380.78
 
Winning trades:(9) 5372.01
Losing trades:(20) -9752.79
Max summary P/L:207.22
Largest winning trade:630.13
Largest losing trade:-509.48
Max consecutive winners:4 (2498.46)
Max consecutive losers:10 (-4840.57)
Max consecutive profit:2498.46 (4)
Max consecutive loss:-4840.57 (10)
Absolute drawdown:*
Max drawdown:5050.03 (10.06%)
Profit factor:0.55
Avg. profit factor:1.22
Risk factor:-0.87
 
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