North Finance Company Ltd
A/C No: 150401Name: 23_23_23nf_23nf_232007.09.22 03:15 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1112262501010502007.07.23 10:26buy0.10eurgbp0.67210.66210.69212007.07.26 14:000.66980.00-3.70-47.10
2112262511010502007.07.23 10:26buy stop0.10eurgbp0.67310.66310.69312007.07.23 12:260.67170.000.000.00
3113410231010502007.07.26 14:00sell0.10eurgbp0.66980.67980.64982007.07.31 04:000.67540.001.03-113.78
4113410241010502007.07.26 14:00sell stop0.10eurgbp0.66880.67880.64882007.07.26 16:000.67100.000.000.00
5115088111010502007.07.31 04:00buy0.10eurgbp0.67530.66530.69532007.08.01 12:000.67480.00-0.73-10.11
6115088121010502007.07.31 04:00buy stop0.10eurgbp0.67630.66630.69632007.07.31 06:000.67540.000.000.00
7115717371010502007.08.01 12:01sell0.10eurgbp0.67500.68500.65502007.08.08 16:010.67870.002.43-75.29
8115717381010502007.08.01 12:01sell stop0.10eurgbp0.67400.68400.65402007.08.01 14:010.67460.000.000.00
9118029671010502007.08.08 16:01buy0.10eurgbp0.67860.66860.69862007.08.10 11:000.67720.00-2.93-28.30
10118029691010502007.08.08 16:01buy stop0.10eurgbp0.67960.66960.69962007.08.08 18:010.67800.000.000.00
11119085921010502007.08.10 11:00sell0.10eurgbp0.67720.68720.65722007.08.13 23:020.67630.000.3418.12
12119085941010502007.08.10 11:00sell stop0.10eurgbp0.67620.68620.65622007.08.10 13:000.67690.000.000.00
13119926281010502007.08.13 23:02buy0.10eurgbp0.67640.66640.69642007.08.14 14:030.67870.00-0.7246.00
14119926291010502007.08.13 23:02buy stop0.10eurgbp0.67740.66740.69742007.08.14 01:020.67680.000.000.00
15120165771010502007.08.14 14:03sell0.10eurgbp0.67880.68880.65882007.08.14 23:020.67790.000.0017.98
16120165791010502007.08.14 14:03sell stop0.10eurgbp0.67780.68780.65782007.08.14 16:030.67870.000.000.00
17120377161010502007.08.14 23:04buy0.10eurgbp0.67780.66780.69782007.08.17 09:020.67850.00-3.5813.84
18120377171010502007.08.14 23:04buy stop0.10eurgbp0.67880.66880.69882007.08.15 01:040.67810.000.000.00
19121956641010502007.08.17 09:02sell0.10eurgbp0.67840.68840.65842007.08.20 11:010.67980.000.34-27.82
20121956651010502007.08.17 09:03sell stop0.10eurgbp0.67740.68740.65742007.08.17 11:020.67980.000.000.00
21122748001010502007.08.20 11:01buy0.10eurgbp0.67980.66980.69982007.08.21 12:010.68040.00-0.7211.88
22122748051010502007.08.20 11:01buy stop0.10eurgbp0.68080.67080.70082007.08.20 13:010.67880.000.000.00
23123287931010502007.08.21 12:01sell0.10eurgbp0.68050.69050.66052007.08.21 22:070.67960.000.0017.85
24123287941010502007.08.21 12:01sell stop0.10eurgbp0.67950.68950.65952007.08.21 14:010.68050.000.000.00
25123566051010502007.08.21 22:08buy0.10eurgbp0.67960.66960.69962007.08.24 10:010.67810.00-3.58-29.98
26123566061010502007.08.21 22:09buy stop0.10eurgbp0.68060.67060.70062007.08.22 00:080.67960.000.000.00
27124714871010502007.08.24 10:01sell0.10eurgbp0.67800.68800.65802007.08.27 04:000.67780.000.344.04
28124714881010502007.08.24 10:01sell stop0.10eurgbp0.67700.68700.65702007.08.24 12:010.67830.000.000.00
29125170781010502007.08.27 04:04buy0.10eurgbp0.67790.66790.69792007.08.28 03:080.67850.00-0.7212.06
30125170801010502007.08.27 04:04buy stop0.10eurgbp0.67890.66890.69892007.08.27 06:040.67840.000.000.00
31125643711010502007.08.28 03:10sell0.10eurgbp0.67860.68860.65862007.08.29 14:010.67660.000.3440.30
32125643721010502007.08.28 03:10sell stop0.10eurgbp0.67760.68760.65762007.08.28 05:100.67880.000.000.00
33126744531010502007.08.29 14:01buy0.10eurgbp0.67660.66660.69662007.08.31 05:000.67820.00-2.9032.24
34126744571010502007.08.29 14:24buy0.10eurgbp0.67760.66760.69762007.08.31 05:000.67810.00-2.9010.08
35127765421010502007.08.31 05:00sell0.10eurgbp0.67810.68810.65812007.08.31 14:000.67690.000.0024.24
36127765451010502007.08.31 05:00sell stop0.10eurgbp0.67710.68710.65712007.08.31 07:000.67820.000.000.00
37128003391010502007.08.31 14:01buy0.10eurgbp0.67680.66680.69682007.09.06 17:020.67670.00-4.36-2.02
38128003431010502007.08.31 14:32buy0.10eurgbp0.67780.66780.69782007.09.06 17:020.67690.00-4.36-18.17
39130154261010502007.09.06 17:04sell0.10eurgbp0.67670.68670.65672007.09.13 11:490.68670.002.40-202.66
40130154271010502007.09.06 17:04sell stop0.10eurgbp0.67580.68580.65582007.09.06 19:040.67670.000.000.00
41130154281010502007.09.06 17:04sell stop0.10eurgbp0.67570.68570.65572007.09.06 19:040.67670.000.000.00
42133043561010502007.09.13 22:00buy0.10eurgbp0.68350.67350.70352007.09.14 02:010.68740.00-0.7378.68
43133043651010502007.09.13 23:17buy0.10eurgbp0.68440.67440.70442007.09.14 02:010.68720.00-0.7356.48
44133043681010502007.09.13 23:20buy0.10eurgbp0.68450.67450.70452007.09.14 02:010.68730.00-0.7356.49
45133131531010502007.09.14 02:02sell0.10eurgbp0.68720.69720.66722007.09.17 06:280.69120.000.34-80.32
46133131541010502007.09.14 02:02sell stop0.10eurgbp0.68620.69620.66622007.09.14 04:020.68720.000.000.00
47133795931010502007.09.17 06:30buy0.10eurgbp0.69120.68120.71122007.09.17 11:000.69340.000.0043.99
48133795941010502007.09.17 06:30buy stop0.10eurgbp0.69220.68220.71222007.09.17 08:300.69150.000.000.00
49133899471010502007.09.17 11:02sell0.10eurgbp0.69340.70340.67342007.09.18 12:000.69560.000.34-43.86
50133899481010502007.09.17 11:02sell stop0.10eurgbp0.69240.70240.67242007.09.17 13:020.69430.000.000.00
51134413861010502007.09.18 12:00buy0.10eurgbp0.69570.68570.71572007.09.19 13:010.69750.00-0.7236.00
52134413881010502007.09.18 12:00buy stop0.10eurgbp0.69670.68670.71672007.09.18 14:000.69660.000.000.00
53135045431010502007.09.19 13:01sell0.10eurgbp0.69740.70740.67742007.09.21 13:000.69810.001.36-14.12
54135045461010502007.09.19 13:05sell0.10eurgbp0.69640.70640.67642007.09.21 13:000.69810.001.36-34.28
55136265491010502007.09.21 13:01buy stop0.10eurgbp0.69920.68920.71922007.09.21 15:010.69750.000.000.00
0.00-23.49-207.54
 
Summary P/L:-231.03
 
Winning trades:(17) 506.84
Losing trades:(14) -737.87
Max summary P/L:0.00
Largest winning trade:77.95
Largest losing trade:-200.26
Max consecutive winners:6 (117.12)
Max consecutive losers:5 (-278.48)
Max consecutive profit:189.46 (3)
Max consecutive loss:-278.48 (5)
Absolute drawdown:*
Max drawdown:330.58 (0.66%)
Profit factor:0.69
Avg. profit factor:0.57
Risk factor:-0.70
 
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