North Finance Company Ltd
A/C No: 150401Name: 23_23_23nf_23nf_232007.08.31 21:13 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1112330181010502007.07.23 14:00buy0.10eurusd1.38111.37111.40112007.07.25 17:091.37110.000.00-100.00
2112330191010502007.07.23 15:13buy0.10eurusd1.38211.37211.40212007.07.25 17:021.37210.000.00-100.00
3113193261010502007.07.25 20:00buy0.10eurusd1.37151.37191.39152007.07.27 09:201.37190.000.004.00
4113193271010502007.07.25 20:00buy stop0.10eurusd1.37251.36251.39252007.07.25 22:001.37080.000.000.00
5114222701010502007.07.27 11:00buy0.10eurusd1.37061.36061.39062007.07.30 12:001.36710.000.00-35.00
6114222731010502007.07.27 11:00buy stop0.10eurusd1.37161.36161.39162007.07.27 13:001.36630.000.000.00
7114786521010502007.07.30 12:00sell0.10eurusd1.36721.37721.34722007.08.01 04:001.36570.000.0015.00
8114786541010502007.07.30 12:00sell stop0.10eurusd1.36621.37621.34622007.07.30 14:001.36680.000.000.00
9115619941010502007.08.01 09:00buy0.10eurusd1.36551.35551.38552007.08.03 22:041.38150.000.00160.00
10116740301010502007.08.03 22:04sell0.10eurusd1.38181.39181.36182007.08.06 20:001.37900.000.0028.00
11116740511010502007.08.03 22:12sell0.10eurusd1.38081.39081.36082007.08.06 20:001.37900.000.0018.00
12117250361010502007.08.06 20:01buy0.10eurusd1.37911.36911.39912007.08.09 15:431.36910.000.00-100.00
13117250391010502007.08.06 21:57buy0.10eurusd1.38011.37011.40012007.08.09 15:411.37010.000.00-100.00
14118494731010502007.08.09 15:43buy0.10eurusd1.36931.35931.38932007.08.10 13:011.36910.000.00-2.00
15118494771010502007.08.09 17:31buy0.10eurusd1.37031.36031.39032007.08.10 13:011.36910.000.00-12.00
16119135211010502007.08.10 13:01sell0.10eurusd1.36901.37901.34902007.08.14 13:041.35940.000.0096.00
17119135221010502007.08.10 13:22sell0.10eurusd1.36801.37801.34802007.08.14 13:041.35940.000.0086.00
18120148021010502007.08.14 13:04buy0.10eurusd1.35941.34941.37942007.08.15 08:361.34940.000.00-100.00
19120148031010502007.08.14 13:04buy stop0.10eurusd1.36041.35041.38042007.08.14 15:041.35930.000.000.00
20120495781010502007.08.15 08:36buy0.10eurusd1.34961.33961.36962007.08.16 06:111.33960.000.00-100.00
21120495871010502007.08.15 09:46buy0.10eurusd1.35051.34051.37052007.08.16 03:471.34050.000.00-100.00
22120495901010502007.08.15 09:50buy0.10eurusd1.35061.34061.37062007.08.16 03:461.34060.000.00-100.00
23121017961010502007.08.16 06:11buy0.10eurusd1.33981.34731.35982007.08.17 16:001.34910.000.0093.00
24121017981010502007.08.16 06:52buy0.10eurusd1.34081.33081.36082007.08.17 16:011.34940.000.0086.00
25122291341010502007.08.17 16:01sell0.10eurusd1.34951.35951.32952007.08.21 22:001.34690.000.0026.00
26122291371010502007.08.17 16:54sell0.10eurusd1.34851.35851.32852007.08.21 22:001.34700.000.0015.00
27123563181010502007.08.21 22:00buy0.10eurusd1.34711.35521.36712007.08.24 14:001.36020.000.00131.00
28123563211010502007.08.21 22:00buy stop0.10eurusd1.34811.33811.36812007.08.22 00:001.34680.000.000.00
29124825181010502007.08.24 14:00sell0.10eurusd1.36021.37021.34022007.08.28 05:001.36310.000.00-29.00
30124825211010502007.08.24 14:00sell stop0.10eurusd1.35921.36921.33922007.08.24 16:001.36330.000.000.00
31125685191010502007.08.28 05:00buy0.10eurusd1.36301.35301.38302007.08.28 13:121.35300.000.00-100.00
32125685211010502007.08.28 05:01buy stop0.10eurusd1.36401.35401.38402007.08.28 07:001.36300.000.000.00
33125888531010502007.08.28 13:14sell0.10eurusd1.34751.35751.32752007.08.28 13:151.35750.000.00-100.00
34125888851010502007.08.28 13:15sell stop0.10eurusd1.34651.35651.32652007.08.28 15:141.36660.000.000.00
35125996411010502007.08.28 16:00sell0.10eurusd1.36601.37601.34602007.08.28 20:001.36340.000.0026.00
36125996431010502007.08.28 16:27sell0.10eurusd1.36501.37501.34502007.08.28 20:011.36340.000.0016.00
37126213351010502007.08.28 20:01buy0.10eurusd1.36331.35331.38332007.08.29 15:001.36190.000.00-14.00
38126213371010502007.08.28 20:01buy stop0.10eurusd1.36431.35431.38432007.08.28 22:011.36340.000.000.00
39126781921010502007.08.29 15:00sell0.10eurusd1.36231.37231.34232007.08.30 13:011.36080.000.0015.00
40126781941010502007.08.29 15:00sell stop0.10eurusd1.36131.37131.34132007.08.29 17:001.36440.000.000.00
41127376961010502007.08.30 13:02buy0.10eurusd1.36101.36411.38102007.08.31 17:011.36410.000.0031.00
0.000.00-246.00
 
Summary P/L:-246.00
 
Winning trades:(16) 846.00
Losing trades:(15) -1092.00
Max summary P/L:0.00
Largest winning trade:160.00
Largest losing trade:-100.00
Max consecutive winners:5 (351.00)
Max consecutive losers:4 (-400.00)
Max consecutive profit:351.00 (5)
Max consecutive loss:-400.00 (4)
Absolute drawdown:*
Max drawdown:442.00 (0.00%)
Profit factor:0.77
Avg. profit factor:0.73
Risk factor:-0.56
 
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