North Finance Company Ltd
A/C No: 150401Name: 23_23_23nf_23nf_232008.01.12 03:53 (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
55136265481010502007.09.21 13:01buy0.10eurgbp0.69820.68820.71822007.09.25 06:120.69920.00-1.4620.13
56136265491010502007.09.21 13:01buy stop0.10eurgbp0.69920.68920.71922007.09.21 15:010.69750.000.000.00
57137064391010502007.09.25 06:13sell0.10eurgbp0.69900.70900.67902007.09.27 12:000.69960.001.37-12.13
58137064411010502007.09.25 06:13sell stop0.10eurgbp0.69800.70800.67802007.09.25 08:130.69940.000.000.00
59138298041010502007.09.27 12:01buy0.10eurgbp0.69950.68950.71952007.09.28 07:060.69970.00-0.734.05
60138298051010502007.09.27 12:01buy stop0.10eurgbp0.70050.69050.72052007.09.27 14:010.69940.000.000.00
61138705661010502007.09.28 07:06sell0.10eurgbp0.69980.70980.67982007.09.28 17:000.69810.000.0034.59
62138705671010502007.09.28 07:06sell stop0.10eurgbp0.69880.70880.67882007.09.28 09:060.70070.000.000.00
63138995241010502007.09.28 17:01buy0.10eurgbp0.69810.68810.71812007.10.03 11:000.69460.00-2.22-71.42
64140427921010502007.10.03 11:03sell0.10eurgbp0.69470.70470.67472007.10.03 20:010.69400.000.0014.24
65140759761010502007.10.03 20:01buy0.10eurgbp0.69390.68390.71392007.10.04 12:000.69460.00-2.2014.22
66140759781010502007.10.03 20:01buy stop0.10eurgbp0.69490.68490.71492007.10.03 22:010.69430.000.000.00
67141020461010502007.10.04 12:00sell0.10eurgbp0.69470.70470.67472007.10.04 18:000.69270.000.0040.83
68141020471010502007.10.04 12:00sell stop0.10eurgbp0.69370.70370.67372007.10.04 14:000.69470.000.000.00
69141251341010502007.10.04 18:03buy0.10eurgbp0.69270.68270.71272007.10.09 15:010.69160.00-2.20-22.31
70141251351010502007.10.04 19:09buy0.10eurgbp0.69370.68370.71372007.10.09 15:010.69160.00-2.20-42.60
71142692761010502007.10.09 15:01sell0.10eurgbp0.69170.70170.67172007.10.10 01:150.69240.000.35-14.26
72142692781010502007.10.09 15:01sell stop0.10eurgbp0.69070.70070.67072007.10.09 17:010.69270.000.000.00
73142967011010502007.10.10 01:16buy0.10eurgbp0.69250.68250.71252007.10.10 17:010.69300.000.0010.21
74142967031010502007.10.10 01:16buy stop0.10eurgbp0.69340.68340.71342007.10.10 03:160.69180.000.000.00
75142967051010502007.10.10 01:16buy stop0.10eurgbp0.69350.68350.71352007.10.10 03:160.69180.000.000.00
76143351521010502007.10.10 17:01sell0.10eurgbp0.69290.70290.67292007.10.12 18:000.69660.001.39-75.29
77143351551010502007.10.10 17:01sell stop0.10eurgbp0.69190.70190.67192007.10.10 19:010.69280.000.000.00
78144533561010502007.10.12 18:00buy0.10eurgbp0.69670.68670.71672007.10.15 13:000.69820.00-0.7330.58
79144533591010502007.10.12 18:00buy stop0.10eurgbp0.69770.68770.71772007.10.12 20:000.69670.000.000.00
80144877861010502007.10.15 13:01sell0.10eurgbp0.69830.70830.67832007.10.15 19:010.69630.000.0040.84
81144877871010502007.10.15 13:54sell0.10eurgbp0.69730.70730.67732007.10.15 19:010.69640.000.0018.38
82145089301010502007.10.15 19:01buy0.10eurgbp0.69630.68630.71632007.10.17 04:010.69760.00-1.4726.40
83145089311010502007.10.15 19:01buy stop0.10eurgbp0.69730.68730.71732007.10.15 21:010.69550.000.000.00
84145924641010502007.10.17 04:04sell0.10eurgbp0.69750.70750.67752007.10.19 15:000.69720.001.396.15
85145924671010502007.10.17 04:04sell stop0.10eurgbp0.69650.70650.67652007.10.17 06:040.69740.000.000.00
86147752821010502007.10.19 15:01buy0.10eurgbp0.69740.68740.71742007.10.22 02:010.69900.00-0.7432.80
87147752841010502007.10.19 15:01buy stop0.10eurgbp0.69840.68840.71842007.10.19 17:010.69670.000.000.00
88148137641010502007.10.22 02:02sell0.10eurgbp0.69890.70890.67892007.10.23 14:000.69660.000.3546.95
89148137661010502007.10.22 02:02sell stop0.10eurgbp0.69790.70790.67792007.10.22 04:020.69920.000.000.00
90149319151010502007.10.23 14:00buy0.10eurgbp0.69670.68670.71672007.10.24 22:000.69580.00-0.74-18.44
91149319161010502007.10.23 14:00buy stop0.10eurgbp0.69770.68770.71772007.10.23 16:000.69600.000.000.00
92150252991010502007.10.24 22:00sell0.10eurgbp0.69560.70560.67562007.10.29 14:020.69910.001.74-72.13
93150253021010502007.10.24 22:00sell stop0.10eurgbp0.69460.70460.67462007.10.25 00:000.69600.000.000.00
94151819661010502007.10.29 14:02buy0.10eurgbp0.69910.68910.71912007.11.05 17:000.69600.00-5.23-64.48
95155167541010502007.11.05 17:01sell0.10eurgbp0.69600.70600.67602007.11.07 19:010.69700.000.70-21.05
96155167571010502007.11.05 17:01sell stop0.10eurgbp0.69500.70500.67502007.11.05 19:010.69560.000.000.00
97156640301010502007.11.07 19:01buy0.10eurgbp0.69700.68700.71702007.11.09 08:000.69710.00-3.032.11
98158458261010502007.11.09 08:02sell0.10eurgbp0.69720.70720.67722007.11.12 22:140.70720.000.36-205.83
99158458271010502007.11.09 09:43sell0.10eurgbp0.69620.70620.67622007.11.12 18:040.70620.000.36-205.93
100161053771010502007.11.12 23:00sell0.10eurgbp0.70740.71740.68742007.11.13 17:010.70480.000.3553.93
101161053801010502007.11.12 23:00sell stop0.10eurgbp0.70640.71640.68642007.11.13 01:000.70730.000.000.00
102161709541010502007.11.13 17:01buy0.10eurgbp0.70470.70610.72472007.11.14 15:010.70980.00-0.75105.47
103162367081010502007.11.14 15:02sell0.10eurgbp0.70970.71970.68972007.11.18 23:010.71440.001.75-96.57
104162367101010502007.11.14 15:02sell stop0.10eurgbp0.70870.71870.68872007.11.14 17:020.71060.000.000.00
105164068581010502007.11.18 23:02buy0.10eurgbp0.71450.70450.73452007.11.19 21:000.71610.000.0032.75
106164068601010502007.11.18 23:02buy stop0.10eurgbp0.71550.70550.73552007.11.19 01:020.71450.000.000.00
107164665401010502007.11.19 21:01sell0.10eurgbp0.71620.72620.69622007.11.26 01:100.71940.002.45-66.01
108164665421010502007.11.19 21:01sell stop0.10eurgbp0.71520.72520.69522007.11.19 23:010.71550.000.000.00
109167925841010502007.11.26 01:16buy0.10eurgbp0.71930.70930.73932007.11.27 17:010.71840.00-0.75-18.64
110167925871010502007.11.26 01:16buy stop0.10eurgbp0.72030.71030.74032007.11.26 03:160.71920.000.000.00
111169469631010502007.11.27 17:02sell0.10eurgbp0.71830.72830.69832007.11.28 13:000.71520.000.3563.90
112169469661010502007.11.27 18:48sell0.10eurgbp0.71730.72730.69732007.11.28 13:010.71520.000.3543.28
113170182981010502007.11.28 13:01buy0.10eurgbp0.71520.70520.73522007.12.04 14:000.71420.00-4.47-20.62
114170183001010502007.11.28 13:01buy stop0.10eurgbp0.71620.70620.73622007.11.28 15:010.71380.000.000.00
115173458581010502007.12.04 14:01sell0.10eurgbp0.71450.72450.69452007.12.06 02:000.72030.001.38-117.60
116173458711010502007.12.04 14:02sell stop0.10eurgbp0.71350.72350.69352007.12.04 16:010.71520.000.000.00
117174651491010502007.12.06 02:02buy0.10eurgbp0.72020.71020.74022007.12.06 19:000.72150.000.0026.37
118175265101010502007.12.06 19:01sell0.10eurgbp0.72160.73160.70162007.12.07 13:020.72080.000.3416.26
119175265111010502007.12.06 19:01sell stop0.10eurgbp0.72060.73060.70062007.12.06 21:010.72170.000.000.00
120175682741010502007.12.07 13:04buy0.10eurgbp0.72070.71070.74072007.12.07 19:020.72250.000.0036.53
121175682791010502007.12.07 13:04buy stop0.10eurgbp0.72170.71170.74172007.12.07 15:040.72060.000.000.00
122175957171010502007.12.07 19:02sell0.10eurgbp0.72260.73260.70262007.12.10 13:010.71880.000.3577.59
123175957191010502007.12.07 19:14sell0.10eurgbp0.72160.73160.70162007.12.10 13:020.71870.000.3559.23
124176360411010502007.12.10 13:02buy0.10eurgbp0.71880.70880.73882007.12.11 20:010.72090.00-0.7442.82
125176360421010502007.12.10 14:54buy0.10eurgbp0.71980.70980.73982007.12.11 20:020.72080.00-0.7420.39
126177474301010502007.12.11 20:07sell0.10eurgbp0.72100.71990.70102007.12.13 20:020.71650.001.3991.80
127177474311010502007.12.11 20:07sell stop0.10eurgbp0.72000.73000.70002007.12.11 22:070.72060.000.000.00
128179074251010502007.12.13 20:02buy0.10eurgbp0.71640.70640.73642007.12.18 14:000.71470.00-2.20-34.24
129179074261010502007.12.13 21:57buy0.10eurgbp0.71740.70740.73742007.12.18 14:000.71470.00-2.20-54.38
130180986931010502007.12.18 14:01sell0.10eurgbp0.71480.72480.69482007.12.21 01:080.72190.001.70-140.88
131182476721010502007.12.21 01:14buy0.10eurgbp0.72200.71200.74202007.12.21 11:010.72420.000.0043.68
132182476731010502007.12.21 01:14buy stop0.10eurgbp0.72300.71300.74302007.12.21 03:140.72220.000.000.00
133182668341010502007.12.21 11:01sell0.10eurgbp0.72410.73410.70412007.12.25 02:270.72800.000.68-77.14
134182668351010502007.12.21 11:01sell stop0.10eurgbp0.72310.73310.70312007.12.21 13:010.72380.000.000.00
135183462051010502007.12.25 02:41buy0.10eurgbp0.72820.71820.74822007.12.26 16:010.72950.00-0.7125.78
136183462071010502007.12.25 02:41buy stop0.10eurgbp0.72920.71920.74922007.12.25 04:410.72830.000.000.00
137183738211010502007.12.26 16:01sell0.10eurgbp0.72950.73950.70952007.12.27 03:040.72940.001.011.99
138183738231010502007.12.26 16:01sell stop0.10eurgbp0.72850.73850.70852007.12.26 18:010.73110.000.000.00
139183903121010502007.12.27 03:04buy0.10eurgbp0.72930.71930.74932007.12.27 18:000.73260.000.0065.62
140183903131010502007.12.27 03:04buy stop0.10eurgbp0.73030.72030.75032007.12.27 05:040.72950.000.000.00
141184292701010502007.12.27 18:01sell0.10eurgbp0.73260.74260.71262007.12.28 05:000.73170.000.3417.97
142184292711010502007.12.27 18:01sell stop0.10eurgbp0.73170.74170.71172007.12.27 20:010.73360.000.000.00
143184292731010502007.12.27 18:01sell stop0.10eurgbp0.73160.74160.71162007.12.27 20:010.73360.000.000.00
144184491751010502007.12.28 05:01buy0.10eurgbp0.73170.72170.75172007.12.28 12:010.73460.000.0057.93
145184491761010502007.12.28 05:01buy stop0.10eurgbp0.73270.72270.75272007.12.28 07:010.73200.000.000.00
146184644841010502007.12.28 12:02sell0.10eurgbp0.73450.74450.71452007.12.31 02:000.73780.000.34-65.94
147184644851010502007.12.28 12:02sell stop0.10eurgbp0.73350.74350.71352007.12.28 14:020.73520.000.000.00
148185015891010502007.12.31 02:01buy0.10eurgbp0.73770.72770.75772008.01.02 04:020.73650.00-1.42-23.79
149185015901010502007.12.31 02:01buy stop0.10eurgbp0.73870.72870.75872007.12.31 04:010.73840.000.000.00
150185524641010502008.01.02 04:03sell0.10eurgbp0.73660.74660.71662008.01.03 04:000.74230.001.01-113.04
151185524651010502008.01.02 04:03sell stop0.10eurgbp0.73560.74560.71562008.01.02 06:030.73660.000.000.00
152186436791010502008.01.03 04:01buy0.10eurgbp0.74230.74310.76232008.01.03 13:000.74770.000.00106.62
153186436821010502008.01.03 04:01buy stop0.10eurgbp0.74330.73330.76332008.01.03 06:010.74250.000.000.00
154186735611010502008.01.03 13:01sell0.10eurgbp0.74750.75750.72752008.01.04 14:030.74460.000.3457.33
155186736091010502008.01.03 13:33sell0.10eurgbp0.74680.75680.72682008.01.04 14:030.74460.000.3443.49
156186736471010502008.01.03 13:34sell0.10eurgbp0.74670.75670.72672008.01.04 14:030.74470.000.3439.52
157186736671010502008.01.03 13:35sell0.10eurgbp0.74660.75660.72662008.01.04 14:030.74460.000.3439.53
158186737051010502008.01.03 13:49sell0.10eurgbp0.74650.75650.72652008.01.04 14:030.74470.000.3435.58
159187597461010502008.01.04 14:03buy0.10eurgbp0.74470.73470.76472008.01.04 18:000.74820.000.0069.10
160187597471010502008.01.04 15:35buy0.10eurgbp0.74570.73570.76572008.01.04 18:000.74830.000.0051.33
161187841501010502008.01.04 18:01sell0.10eurgbp0.74820.75820.72822008.01.07 01:030.74740.000.3415.80
162187841511010502008.01.04 18:01sell stop0.10eurgbp0.74720.75720.72722008.01.04 20:010.74870.000.000.00
163188029941010502008.01.07 01:04buy0.10eurgbp0.74750.73750.76752008.01.08 20:020.74550.00-0.71-39.47
164188029951010502008.01.07 01:04buy stop0.10eurgbp0.74850.73850.76852008.01.07 03:040.74800.000.000.00
165189585231010502008.01.08 20:03sell0.10eurgbp0.74530.75530.72532008.01.10 14:010.74720.001.34-37.33
166189585271010502008.01.08 20:03sell stop0.10eurgbp0.74430.75430.72432008.01.08 22:030.74600.000.000.00
167190790611010502008.01.10 14:01buy0.10eurgbp0.74750.74840.76752008.01.10 19:010.75340.000.00115.41
168190790711010502008.01.10 14:42buy0.10eurgbp0.74850.73850.76852008.01.10 19:020.75350.000.0097.79
169191080651010502008.01.10 19:02sell stop0.10eurgbp0.75270.76270.73272008.01.10 21:020.75550.000.000.00
0.00-35.60-41.79
 
Summary P/L:-77.39
 
Winning trades:(61) 2400.34
Losing trades:(41) -2477.73
Max summary P/L:0.00
Largest winning trade:115.41
Largest losing trade:-205.57
Max consecutive winners:9 (460.34)
Max consecutive losers:7 (-591.59)
Max consecutive profit:460.34 (9)
Max consecutive loss:-591.59 (7)
Absolute drawdown:*
Max drawdown:748.81 (1.50%)
Profit factor:0.97
Avg. profit factor:0.65
Risk factor:-0.10
 
* * *