North Finance Company Ltd
A/C No: 119146Name: 21nf_21_21_21_212007.08.31 20:33 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
178541812006.01.24 08:14sell0.10gbpusd1.78651.79651.77152006.01.27 20:101.77150.000.00150.00
283073012006.01.30 09:14sell0.10gbpusd1.76781.77781.75282006.01.31 17:571.77780.000.00-100.00
386245512006.02.01 17:29sell0.10gbpusd1.77821.78821.76322006.02.03 16:191.76320.000.00150.00
488852812006.02.03 15:45buy0.30gbpusd1.77161.76161.78662006.02.03 16:271.76160.000.00-100.00
589043812006.02.03 16:44buy0.10gbpusd1.76421.75421.77922006.02.06 11:051.75420.000.00-100.00
692439912006.02.07 20:29sell0.10gbpusd1.74561.75561.73062006.02.10 15:141.75120.000.00-56.00
793599312006.02.08 19:15buy0.30gbpusd1.73881.72881.75382006.02.10 15:141.75080.000.00120.00
896206912006.02.10 16:14sell0.10gbpusd1.75681.76681.74182006.02.13 04:371.74180.000.00150.00
996704712006.02.10 22:30buy0.30gbpusd1.74381.73381.75882006.02.14 15:301.73380.000.00-100.00
10100443512006.02.15 19:14buy0.10gbpusd1.74061.73061.75562006.02.16 12:001.73060.000.00-100.00
11102403312006.02.17 14:29buy0.10gbpusd1.73501.72501.75002006.02.23 11:151.75000.000.00150.00
12103123512006.02.20 03:00sell0.30gbpusd1.74361.75361.72862006.02.23 12:531.75360.000.00-100.00
13107492012006.02.23 17:59buy0.10gbpusd1.75131.74131.76632006.02.27 01:211.74130.000.00-100.00
14110239812006.02.27 17:44buy0.10gbpusd1.74011.73011.75512006.02.28 20:521.75510.000.00150.00
15111176612006.02.28 12:30sell0.30gbpusd1.74541.75541.73042006.02.28 18:201.75540.000.00-100.00
16113876812006.03.02 08:59sell0.10gbpusd1.75021.76021.73522006.03.06 02:011.75970.000.00-95.00
17114328912006.03.02 15:00buy0.30gbpusd1.74611.73611.76112006.03.06 02:011.75940.000.00133.00
18116840512006.03.06 07:59buy0.10gbpusd1.75791.74791.77292006.03.06 19:451.74790.000.00-100.00
19122088412006.03.08 21:59sell0.10gbpusd1.73651.74651.72152006.03.14 00:221.73420.000.0023.00
20125761312006.03.10 16:30buy0.30gbpusd1.72451.71451.73952006.03.14 00:221.73370.000.0092.00
21128129412006.03.14 09:59buy0.10gbpusd1.73451.72451.74952006.03.16 11:301.74950.000.00150.00
22129135412006.03.14 17:30sell0.30gbpusd1.74481.75481.72982006.03.16 17:061.75480.000.00-100.00
23135471312006.03.17 14:59buy0.10gbpusd1.75481.74481.76982006.03.21 18:551.74480.000.00-100.00
24141168212006.03.22 16:44sell0.10gbpusd1.74921.75921.73422006.03.23 17:291.73420.000.00150.00
25142869012006.03.23 17:59buy0.10gbpusd1.73511.72511.75012006.03.28 15:041.75010.000.00150.00
26144355912006.03.24 17:16sell0.30gbpusd1.74121.75121.72622006.03.28 16:241.75120.000.00-100.00
27148896912006.03.29 07:00sell0.10gbpusd1.74331.75331.72832006.04.03 09:441.72830.000.00150.00
28149248612006.03.29 11:01buy0.30gbpusd1.73801.72801.75302006.04.03 09:441.72800.000.00-100.00
29157028412006.04.03 18:14sell0.10gbpusd1.73671.74671.72172006.04.04 12:121.74670.000.00-100.00
30165168712006.04.06 16:14buy0.10gbpusd1.75331.74331.76832006.04.07 17:061.74330.000.00-100.00
31169426012006.04.10 10:14buy0.10gbpusd1.74611.73611.76112006.04.17 03:131.75650.000.00104.00
32176957612006.04.13 16:20buy0.30gbpusd1.74961.73961.76462006.04.17 03:131.75670.000.0071.00
33184519412006.04.19 10:44sell0.10gbpusd1.78271.79271.76772006.04.19 19:221.79270.000.00-100.00
34187121512006.04.20 11:44sell0.10gbpusd1.78411.79411.76912006.04.24 11:301.79300.000.00-89.00
35187802812006.04.20 17:05buy0.30gbpusd1.77951.76951.79452006.04.24 11:301.79270.000.00132.00
36192463312006.04.24 15:29buy0.10gbpusd1.78731.77731.80232006.04.27 17:461.80230.000.00150.00
37207544212006.04.28 18:14sell0.10gbpusd1.82391.83391.80892006.05.01 16:051.83390.000.00-100.00
38209024812006.05.01 16:29sell0.10gbpusd1.83631.84631.82132006.05.01 22:451.82130.000.00150.00
39209763412006.05.01 22:18buy0.30gbpusd1.82461.81461.83962006.05.02 11:411.83500.000.00104.00
40216686312006.05.04 17:44sell0.10gbpusd1.84821.85851.83352006.05.05 15:321.85850.000.00-103.00
41224337212006.05.08 23:44sell0.10gbpusd1.85861.86861.84362006.05.09 17:381.86860.000.00-100.00
42229235412006.05.10 11:44buy0.10gbpusd1.86641.85641.88142006.05.11 04:061.85640.000.00-100.00
43235206212006.05.12 07:59sell0.10gbpusd1.88491.89491.86992006.05.12 12:301.89490.000.00-100.00
44237772312006.05.12 21:59sell0.10gbpusd1.89231.90231.87732006.05.15 23:351.87730.000.00150.00
45247056512006.05.16 21:29sell0.10gbpusd1.88831.89831.87332006.05.17 11:311.89830.000.00-100.00
46251014712006.05.17 17:44buy0.10gbpusd1.88501.87501.90002006.05.19 11:191.87500.000.00-100.00
47262468312006.05.23 09:29buy0.10gbpusd1.88521.87521.90022006.05.24 01:011.87520.000.00-100.00
48279949312006.05.26 16:59buy0.10gbpusd1.85801.84801.87302006.05.30 09:161.87300.000.00150.00
49285717712006.05.30 15:59buy0.10gbpusd1.87481.86481.88982006.05.31 21:591.86950.000.00-53.00
50286060212006.05.30 17:00sell0.30gbpusd1.88181.89181.86682006.05.31 21:591.86930.000.00125.00
51293603912006.06.01 15:44buy0.10gbpusd1.86101.85101.87602006.06.02 15:311.87600.000.00150.00
52296834812006.06.02 15:59sell0.10gbpusd1.88121.89121.86622006.06.06 15:141.86620.000.00150.00
53305911612006.06.07 02:59sell0.10gbpusd1.86071.87071.84572006.06.08 14:541.84570.000.00150.00
54307852512006.06.07 16:45buy0.30gbpusd1.85451.84451.86952006.06.08 15:011.84450.000.00-100.00
55318396912006.06.12 16:59sell0.10gbpusd1.84431.85431.82932006.06.14 11:081.84540.000.00-11.00
56321925512006.06.13 20:15buy0.30gbpusd1.83461.82461.84962006.06.14 11:081.84510.000.00105.00
57323978912006.06.14 15:44buy0.10gbpusd1.83861.82861.85362006.06.15 16:101.85360.000.00150.00
58324308212006.06.14 16:30sell0.30gbpusd1.84931.85931.83432006.06.19 17:231.83920.000.00101.00
59336594912006.06.20 13:14buy0.10gbpusd1.84141.83141.85642006.06.22 13:531.83140.000.00-100.00
60337915712006.06.20 20:29sell0.30gbpusd1.84501.85501.83002006.06.22 13:531.83180.000.00132.00
61344053812006.06.23 04:59buy0.10gbpusd1.82761.81761.84262006.06.23 14:531.81760.000.00-100.00
62352627012006.06.28 05:59sell0.10gbpusd1.82341.83341.80842006.06.30 04:361.83340.000.00-100.00
63353051412006.06.28 10:15buy0.30gbpusd1.81901.80901.83402006.06.29 20:371.80900.000.00-100.00
64360304112006.06.30 13:44sell0.10gbpusd1.83501.84501.82002006.06.30 16:491.84500.000.00-100.00
65362098412006.07.03 05:00buy0.10gbpusd1.84551.83551.86052006.07.05 16:471.83550.000.00-100.00
66370312412006.07.06 09:59sell0.10gbpusd1.83601.84601.82102006.07.07 15:301.84600.000.00-100.00
67373920712006.07.07 15:59sell0.10gbpusd1.84961.85961.83462006.07.12 15:311.83460.000.00150.00
68384273112006.07.13 00:29sell0.10gbpusd1.83451.84451.81952006.07.13 16:211.84450.000.00-100.00
69391299412006.07.17 11:59buy0.10gbpusd1.82331.81331.83832006.07.19 17:111.83830.000.00150.00
70394245112006.07.18 13:30sell0.30gbpusd1.82891.83891.81392006.07.19 17:281.83890.000.00-100.00
71398092812006.07.19 17:29sell0.10gbpusd1.83841.84841.82342006.07.20 13:411.84840.000.00-100.00
72401528712006.07.21 00:59buy0.10gbpusd1.84871.83871.86372006.07.25 18:141.84230.000.00-64.00
73402406312006.07.21 10:45sell0.30gbpusd1.85501.86501.84002006.07.25 18:141.84290.000.00121.00
74411474712006.07.26 03:14sell0.10gbpusd1.84061.85061.82562006.07.26 19:511.85060.000.00-100.00
75417354012006.07.27 21:14buy0.10gbpusd1.85821.84821.87322006.08.01 19:091.87320.000.00150.00
76426878612006.08.02 07:59buy0.10gbpusd1.87651.86651.89152006.08.04 11:211.89150.000.00150.00
77431459312006.08.03 14:15sell0.30gbpusd1.88481.89481.86982006.08.04 15:291.89480.000.00-100.00
78435186012006.08.04 15:59sell0.10gbpusd1.90671.91671.89172006.08.10 17:371.89170.000.00150.00
79450448112006.08.11 21:14buy0.10gbpusd1.89011.88011.90512006.08.18 14:281.88010.000.00-100.00
80467616412006.08.21 19:29buy0.10gbpusd1.89511.88511.91012006.08.25 09:281.88510.000.00-100.00
81472634812006.08.23 10:45sell0.30gbpusd1.89201.90201.87702006.08.29 11:131.90200.000.00-100.00
82487885412006.08.31 16:44buy0.10gbpusd1.90451.89451.91952006.09.05 16:401.89450.000.00-100.00
83500659812006.09.06 21:14sell0.10gbpusd1.88431.89431.86932006.09.08 14:091.86930.000.00150.00
84503067512006.09.07 13:45buy0.30gbpusd1.87981.86981.89482006.09.08 13:191.86980.000.00-100.00
85509192412006.09.11 01:59buy0.10gbpusd1.86611.85611.88112006.09.14 11:351.88110.000.00150.00
86520470412006.09.15 05:44sell0.10gbpusd1.88601.89601.87102006.09.19 15:561.88840.000.00-24.00
87521692212006.09.15 16:47buy0.30gbpusd1.87711.86711.89212006.09.19 15:561.88790.000.00108.00
88526437012006.09.20 11:44buy0.10gbpusd1.88291.87291.89792006.09.21 13:351.89790.000.00150.00
89526824712006.09.20 16:30sell0.30gbpusd1.88711.89711.87212006.09.21 13:261.89710.000.00-100.00
90530295712006.09.22 09:44sell0.10gbpusd1.90271.91271.88772006.09.27 11:311.88770.000.00150.00
91541906812006.09.29 18:59sell0.10gbpusd1.87101.88101.85602006.10.02 16:461.88100.000.00-100.00
92545399912006.10.03 19:59buy0.10gbpusd1.88781.87781.90282006.10.05 16:361.87780.000.00-100.00
93550781512006.10.06 16:14buy0.10gbpusd1.87381.86381.88882006.10.09 16:541.86380.000.00-100.00
94556228812006.10.11 10:59sell0.10gbpusd1.85541.86541.84042006.10.17 11:311.86540.000.00-100.00
95567303312006.10.19 00:44sell0.10gbpusd1.86741.87741.85242006.10.19 17:441.87740.000.00-100.00
96570475612006.10.20 18:14buy0.10gbpusd1.88211.87211.89712006.10.23 13:181.87210.000.00-100.00
97574817912006.10.25 16:44buy0.10gbpusd1.87571.86571.89072006.10.26 19:441.89070.000.00150.00
98579711512006.10.30 01:59buy0.10gbpusd1.89661.88661.91162006.11.01 17:041.91160.000.00150.00
99580652012006.10.30 15:04sell0.30gbpusd1.90301.91301.88802006.11.01 17:041.91300.000.00-100.00
100585904812006.11.02 11:44sell0.10gbpusd1.90791.91791.89292006.11.10 12:451.91790.000.00-100.00
101598684512006.11.13 02:44sell0.10gbpusd1.91331.92331.89832006.11.14 11:401.89830.000.00150.00
102610690212006.11.20 08:59buy0.10gbpusd1.89541.88541.91042006.11.22 15:211.91040.000.00150.00
103614496812006.11.22 14:30sell0.30gbpusd1.90901.91901.89402006.11.24 10:021.91900.000.00-100.00
104617746712006.11.24 11:14sell0.10gbpusd1.93131.94131.91632006.11.27 01:301.94130.000.00-100.00
105622477112006.11.28 15:44sell0.10gbpusd1.94711.95711.93212006.11.30 11:251.95710.000.00-100.00
106625568912006.11.29 20:33buy0.30gbpusd1.94571.93571.96072006.11.30 11:251.95730.000.00116.00
107627565612006.11.30 18:14sell0.10gbpusd1.96831.97831.95332006.12.01 17:111.97830.000.00-100.00
108629894312006.12.01 17:44sell0.10gbpusd1.98231.99231.96732006.12.06 11:301.96730.000.00150.00
109647110712006.12.12 10:14buy0.10gbpusd1.95871.94871.97372006.12.15 11:311.95680.000.00-19.00
110647973912006.12.12 16:45sell0.30gbpusd1.96791.97791.95292006.12.15 11:311.95740.000.00105.00
111656059412006.12.15 16:14sell0.10gbpusd1.96541.97541.95042006.12.15 17:351.95040.000.00150.00
112656407012006.12.15 17:15buy0.30gbpusd1.95231.94231.96732006.12.19 11:011.96350.000.00112.00
113662498012006.12.20 09:59buy0.10gbpusd1.96961.95961.98462006.12.21 15:211.95960.000.00-100.00
114669245512006.12.26 01:59buy0.10gbpusd1.95931.94931.97432007.01.03 02:361.97430.000.00150.00
115670938812006.12.27 08:16sell0.30gbpusd1.96061.97061.94562007.01.02 10:251.97060.000.00-100.00
116677233212007.01.03 12:44buy0.10gbpusd1.96421.95421.97922007.01.03 17:011.95420.000.00-100.00
117677914712007.01.03 17:29buy0.10gbpusd1.95121.94121.96622007.01.04 10:511.94120.000.00-100.00
118682105212007.01.05 15:59buy0.10gbpusd1.93021.92021.94522007.01.09 09:481.94520.000.00150.00
119690085212007.01.10 22:59buy0.10gbpusd1.93311.92311.94812007.01.11 14:011.94810.000.00150.00
120700919512007.01.17 06:29sell0.10gbpusd1.96111.97111.94612007.01.17 17:311.97110.000.00-100.00
121703870012007.01.18 12:15buy0.10gbpusd1.97111.96111.98612007.01.23 13:431.98610.000.00150.00
122712909512007.01.24 02:44sell0.10gbpusd1.98191.99191.96692007.01.24 16:021.96690.000.00150.00
123718582012007.01.25 20:29buy0.10gbpusd1.96891.95891.98392007.01.26 13:291.95890.000.00-100.00
124722433012007.01.29 09:44buy0.10gbpusd1.95741.94741.97242007.01.31 09:481.95880.000.0014.00
125724896312007.01.30 10:45sell0.30gbpusd1.96881.97881.95382007.01.31 09:481.95920.000.0096.00
126731004412007.02.01 09:59sell0.10gbpusd1.96411.97411.94912007.02.02 15:301.97410.000.00-100.00
127734528012007.02.02 16:29buy0.10gbpusd1.96831.95831.98332007.02.05 11:521.95830.000.00-100.00
128738085312007.02.06 02:30sell0.10gbpusd1.96081.97081.94582007.02.06 15:201.97080.000.00-100.00
129741418212007.02.07 15:29sell0.10gbpusd1.97151.98151.95652007.02.08 17:211.95650.000.00150.00
130743655512007.02.08 14:15buy0.30gbpusd1.96381.95381.97882007.02.09 09:291.95380.000.00-100.00
131747832012007.02.12 08:14sell0.10gbpusd1.95601.96601.94102007.02.13 12:141.94100.000.00150.00
132750505712007.02.13 11:45buy0.30gbpusd1.94181.93181.95682007.02.14 09:511.95190.000.00101.00
133757383912007.02.15 23:44buy0.10gbpusd1.95151.94151.96652007.02.27 10:321.96650.000.00150.00
134778482912007.02.27 15:59sell0.10gbpusd1.96561.97561.95062007.03.02 12:041.95060.000.00150.00
135782493812007.02.28 09:15buy0.30gbpusd1.95751.94751.97252007.03.02 13:431.94750.000.00-100.00
136794165312007.03.05 02:29buy0.10gbpusd1.93181.92181.94682007.03.05 09:181.92180.000.00-100.00
137802419212007.03.06 08:59buy0.10gbpusd1.92461.91461.93962007.03.12 11:021.93960.000.00150.00
138805645612007.03.07 01:16sell0.30gbpusd1.93561.94561.92062007.03.12 15:171.92540.000.00102.00
139827017012007.03.13 02:29buy0.10gbpusd1.93161.92161.94662007.03.14 14:301.92160.000.00-100.00
140830106812007.03.13 15:17sell0.30gbpusd1.93421.94421.91922007.03.14 14:301.92190.000.00123.00
141841532712007.03.15 23:29sell0.10gbpusd1.93671.94671.92172007.03.16 11:261.94670.000.00-100.00
142844545812007.03.18 23:29buy0.10gbpusd1.94151.93151.95652007.03.20 13:081.95650.000.00150.00
143848665412007.03.20 11:45sell0.30gbpusd1.95111.96111.93612007.03.20 19:041.96110.000.00-100.00
144856673512007.03.23 06:29buy0.10gbpusd1.96351.95351.97852007.04.02 15:241.97850.000.00150.00
145876490612007.04.03 03:44sell0.10gbpusd1.97821.98821.96322007.04.09 14:291.96320.000.00150.00
146893642512007.04.11 17:59sell0.10gbpusd1.97861.98861.96362007.04.13 14:421.98860.000.00-100.00
147900459312007.04.13 21:30sell0.10gbpusd1.98561.99561.97062007.04.17 11:301.99560.000.00-100.00
148915708212007.04.20 11:59buy0.10gbpusd2.00101.99102.01602007.04.26 16:121.99100.000.00-100.00
149935509812007.04.30 00:44buy0.10gbpusd1.99631.98632.01132007.05.03 17:241.98630.000.00-100.00
150937622912007.04.30 17:45sell0.30gbpusd1.99832.00831.98332007.05.03 17:251.98600.000.00123.00
151949326912007.05.04 11:00buy0.10gbpusd1.98541.97542.00042007.05.10 19:581.97810.000.00-73.00
152950446012007.05.04 16:30sell0.30gbpusd1.99102.00101.97602007.05.10 19:581.97840.000.00126.00
153967053912007.05.15 08:44sell0.10gbpusd1.97971.98971.96472007.05.29 11:251.98970.000.00-100.00
154971508212007.05.16 19:00buy0.30gbpusd1.97801.96801.99302007.05.21 13:371.96800.000.00-100.00
1551003709012007.05.31 08:59sell0.10gbpusd1.97561.98561.96062007.06.04 12:051.98560.000.00-100.00
1561025811312007.06.08 10:59buy0.10gbpusd1.96951.95951.98452007.06.19 03:251.98450.000.00150.00
1571059625012007.06.25 10:14buy0.10gbpusd1.99891.98892.01392007.07.02 17:512.01390.000.00150.00
1581078971812007.07.03 08:59sell0.10gbpusd2.01712.02712.00212007.07.10 17:462.02710.000.00-100.00
1591097811812007.07.11 09:29sell0.10gbpusd2.02772.03772.01272007.07.16 11:592.03770.000.00-100.00
1601115838712007.07.19 03:59buy0.10gbpusd2.05222.04222.06722007.07.26 14:172.04550.000.00-67.00
1611120526312007.07.20 17:45sell0.30gbpusd2.05822.06822.04322007.07.26 14:182.04570.000.00125.00
1621148713812007.07.30 15:29buy0.10gbpusd2.02382.01382.03882007.08.03 16:212.03880.000.00150.00
1631150663412007.07.31 02:00sell0.30gbpusd2.02832.03832.01332007.08.03 15:332.03830.000.00-100.00
1641172352012007.08.06 19:29buy0.10gbpusd2.02992.01992.04492007.08.07 17:022.01990.000.00-100.00
1651179105512007.08.08 11:14sell0.10gbpusd2.02412.03412.00912007.08.08 15:072.03410.000.00-100.00
1661182850112007.08.09 09:29sell0.10gbpusd2.03732.04732.02232007.08.09 15:592.02230.000.00150.00
1671184103312007.08.09 13:15buy0.30gbpusd2.03022.02022.04522007.08.10 04:572.02020.000.00-100.00
1681193109812007.08.10 17:29sell0.10gbpusd2.01992.02992.00492007.08.14 11:302.00490.000.00150.00
1691201213512007.08.14 11:59buy0.10gbpusd2.00121.99122.01622007.08.15 07:171.99120.000.00-100.00
1701217330312007.08.16 23:29sell0.10gbpusd1.98281.99281.96782007.08.17 10:061.96780.000.00150.00
1711219737912007.08.17 09:34buy0.30gbpusd1.97501.96501.99002007.08.17 15:201.98610.000.00111.00
1721229111712007.08.20 17:14buy0.10gbpusd1.98641.97642.00142007.08.21 10:391.97640.000.00-100.00
1731236936612007.08.22 09:29sell0.10gbpusd1.98431.99431.96932007.08.23 00:251.99430.000.00-100.00
1741241657612007.08.23 08:44buy0.10gbpusd1.99641.98642.01142007.08.24 17:052.01140.000.00150.00
1751242818612007.08.23 12:45sell0.30gbpusd2.00212.01211.98712007.08.24 19:512.01210.000.00-100.00
1761252929012007.08.27 10:44sell0.10gbpusd2.01802.02802.00302007.08.28 09:212.00300.000.00150.00
1771256641012007.08.28 04:07buy0.30gbpusd2.00681.99682.02182007.08.29 04:171.99680.000.00-100.00
0.000.001321.00
 
Summary P/L:1321.00
 
Winning trades:(79) 10675.00
Losing trades:(98) -9354.00
Max summary P/L:1576.00
Largest winning trade:150.00
Largest losing trade:-103.00
Max consecutive winners:4 (575.00)
Max consecutive losers:6 (-600.00)
Max consecutive profit:575.00 (4)
Max consecutive loss:-600.00 (6)
Absolute drawdown:*
Max drawdown:809.00 (0.00%)
Profit factor:1.14
Avg. profit factor:1.42
Risk factor:1.63
 
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