North Finance Company Ltd
A/C No: 119146Name: 21nf_21_21_21_212008.01.12 01:25 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
187151812006.02.02 09:14buy0.10eurusd1.20591.19591.22092006.02.06 19:131.19590.00-0.80-100.00
291843212006.02.07 14:45buy0.10eurusd1.19701.18701.21202006.02.13 02:431.18870.00-2.40-83.00
396165312006.02.10 16:00sell0.30eurusd1.20171.21171.18672006.02.13 02:431.18900.000.60381.00
497230112006.02.13 11:44buy0.10eurusd1.18851.17851.20352006.03.02 21:241.20350.00-7.60150.00
5102709712006.02.17 17:45sell0.30eurusd1.19351.20351.17852006.03.02 21:241.20350.007.80-300.00
6115736112006.03.03 12:44sell0.10eurusd1.20191.21191.18692006.03.10 16:291.18690.001.40150.00
7119412012006.03.07 10:45buy0.30eurusd1.19391.18391.20892006.03.15 10:311.20400.00-9.60303.00
8136761912006.03.20 10:14sell0.10eurusd1.21791.22791.20292006.03.23 17:111.20290.001.00150.00
9143932112006.03.24 13:44buy0.10eurusd1.19631.18631.21132006.03.30 17:301.21130.00-2.40150.00
10147271912006.03.28 11:17sell0.30eurusd1.20601.21601.19102006.03.30 22:211.21600.002.40-300.00
11157992412006.04.04 10:29buy0.10eurusd1.21431.20431.22932006.04.05 15:361.22930.00-0.40150.00
12158559112006.04.04 15:30sell0.30eurusd1.22521.23521.21022006.04.07 16:221.21510.003.00303.00
13174840012006.04.12 15:45buy0.30eurusd1.20901.19901.22402006.04.17 14:411.22080.00-6.00354.00
14181952312006.04.18 09:14buy0.10eurusd1.22561.21561.24062006.04.24 10:421.24060.00-2.40150.00
15182749212006.04.18 16:08sell0.30eurusd1.22851.23851.21352006.04.19 19:221.23850.000.60-300.00
16195376312006.04.25 09:14sell0.10eurusd1.23771.24771.22272006.04.27 17:021.24770.000.80-100.00
17206130012006.04.28 09:29sell0.10eurusd1.25481.26481.23982006.05.01 15:411.26480.000.20-100.00
18211494112006.05.02 13:15sell0.30eurusd1.26641.27641.25142006.05.05 15:321.27640.003.00-300.00
19223459512006.05.08 16:14buy0.10eurusd1.27521.26521.29022006.05.12 10:341.29020.00-2.40150.00
20227329312006.05.09 17:20sell0.30eurusd1.27591.28591.26092006.05.11 18:571.28590.002.40-300.00
21252777312006.05.18 09:44buy0.10eurusd1.27491.26491.28992006.05.19 10:311.27750.00-0.4026.00
22263615812006.05.23 16:44buy0.10eurusd1.28251.27251.29752006.05.26 17:161.27250.00-2.00-100.00
23282051512006.05.29 11:14sell0.10eurusd1.27491.28491.25992006.05.30 10:021.28490.000.20-100.00
24285366712006.05.30 14:59buy0.10eurusd1.28381.27381.29882006.06.01 14:261.27380.00-1.60-100.00
25353843512006.06.28 15:44buy0.10eurusd1.25671.24671.27172006.06.30 06:461.27170.00-1.60150.00
26362698912006.07.03 10:59buy0.10eurusd1.27771.26771.29272006.07.12 17:071.26770.00-3.60-100.00
27394073312006.07.18 12:29buy0.10eurusd1.25111.24111.26612006.07.21 10:151.26610.00-2.00150.00
28398025512006.07.19 17:15sell0.30eurusd1.25601.26601.24102006.07.21 10:151.26600.002.40-300.00
29424843112006.08.01 16:00buy0.10eurusd1.27401.26401.28902006.08.04 16:511.28900.00-2.00150.00
30431937112006.08.03 15:45sell0.30eurusd1.28271.29271.26772006.08.11 15:331.27260.004.80303.00
31451237612006.08.14 09:59sell0.10eurusd1.27571.28571.26072006.08.16 16:151.28570.000.40-100.00
32458999012006.08.17 09:29sell0.10eurusd1.28541.29541.27042006.09.08 10:361.27040.004.40150.00
33510511612006.09.11 11:15sell0.30eurusd1.27121.28121.25622006.09.22 10:051.28120.007.80-300.00
34550711712006.10.06 16:02buy0.30eurusd1.26101.25101.27602006.10.11 21:231.25100.00-3.60-300.00
35578996912006.10.27 16:15sell0.30eurusd1.27411.28411.25912006.11.09 18:351.28410.005.85-300.00
36597832112006.11.10 15:14buy0.10eurusd1.28661.27661.30162006.11.17 07:451.27660.00-2.59-100.00
37608686112006.11.17 10:29sell0.10eurusd1.27891.28891.26392006.11.22 14:231.28890.000.45-100.00
38622750612006.11.28 17:14sell0.10eurusd1.31491.32491.29992006.11.30 17:331.32490.000.60-100.00
39628701912006.12.01 10:14sell0.10eurusd1.32621.33621.31122006.12.04 01:001.33620.000.15-100.00
40631706912006.12.04 14:29sell0.10eurusd1.33141.34141.31642006.12.11 02:271.31640.001.05150.00
41635895612006.12.06 11:54buy0.30eurusd1.32711.31711.34212006.12.11 02:121.31710.00-5.55-300.00
42644189312006.12.11 08:44sell0.10eurusd1.31651.32651.30152006.12.12 04:581.32650.000.15-100.00
43647803412006.12.12 15:59buy0.10eurusd1.32271.31271.33772006.12.14 20:401.31420.00-1.48-85.00
44657444312006.12.18 08:59sell0.10eurusd1.30921.31921.29422006.12.19 18:521.31920.000.15-100.00
45658650912006.12.18 17:34buy0.30eurusd1.30621.29621.32122006.12.19 18:521.31900.00-1.11384.00
46667239812006.12.22 17:30buy0.30eurusd1.31581.30581.33082007.01.02 09:431.32650.00-9.99321.00
47676080512007.01.02 16:14sell0.10eurusd1.32821.33821.31322007.01.04 10:331.31320.000.60150.00
48677200312007.01.03 12:30buy0.30eurusd1.32231.31231.33732007.01.04 10:491.31230.00-3.33-300.00
49683468312007.01.08 08:45sell0.10eurusd1.30071.31071.28572007.02.02 15:311.30480.004.05-41.00
50689620212007.01.10 17:35buy0.30eurusd1.29411.28411.30912007.02.02 15:321.30470.00-27.75318.00
51783753612007.02.28 15:44sell0.10eurusd1.32171.33171.30672007.03.16 03:121.32970.002.70-80.00
52842431712007.03.16 08:59buy0.10eurusd1.33051.32051.34552007.04.12 04:411.34550.00-9.99150.00
53934164012007.04.27 15:45sell0.30eurusd1.36651.37651.35152007.05.04 05:241.35410.003.15372.00
54949066112007.05.04 09:14sell0.10eurusd1.35601.36601.34102007.05.30 14:521.34100.004.30150.00
551029998712007.06.11 09:59buy0.10eurusd1.33481.32481.34982007.06.29 13:041.34980.00-9.80150.00
561107055612007.07.16 10:44buy0.10eurusd1.37811.36811.39312007.07.25 17:081.37170.00-4.41-64.00
571120527412007.07.20 17:45sell0.30eurusd1.38421.39421.36922007.07.25 17:081.37180.001.98372.00
581166509912007.08.03 17:30sell0.30eurusd1.37711.38711.36212007.08.09 15:581.36690.003.96306.00
591191748612007.08.10 14:14buy0.10eurusd1.36481.35481.37982007.08.14 20:551.35480.00-0.98-100.00
601206300212007.08.15 14:30buy0.10eurusd1.34781.33781.36282007.08.16 13:361.33780.00-1.47-100.00
611214174412007.08.16 15:59sell0.10eurusd1.34161.35161.32662007.08.17 15:221.35160.000.22-100.00
621227245612007.08.20 10:29buy0.10eurusd1.34861.33861.36362007.08.24 16:021.36360.00-2.94150.00
631253103312007.08.27 11:14buy0.10eurusd1.36641.35641.38142007.08.28 13:121.35640.00-0.49-100.00
641288670012007.09.04 10:59buy0.10eurusd1.36031.35031.37532007.09.07 15:331.37530.00-2.45150.00
651295821712007.09.05 17:15sell0.30eurusd1.36431.37431.34932007.09.07 15:331.37430.002.64-300.00
661354977512007.09.20 10:15sell0.30eurusd1.40341.41341.38842007.09.25 16:441.41340.001.98-300.00
671400179912007.10.02 14:00buy0.30eurusd1.41531.40531.43032007.10.05 15:351.40530.00-7.35-300.00
681438943812007.10.11 15:59buy0.10eurusd1.41791.40791.43292007.10.21 23:041.43290.00-4.41150.00
691492000512007.10.23 10:29buy0.10eurusd1.41901.40901.43402007.10.25 15:421.43400.00-1.96150.00
701494019212007.10.23 15:45sell0.30eurusd1.42551.43551.41052007.10.26 09:291.43550.003.30-300.00
711522199812007.10.30 08:59buy0.10eurusd1.43901.42901.45402007.11.06 13:131.45400.00-3.43150.00
721572234012007.11.08 14:29buy0.10eurusd1.46561.45561.48062007.11.12 10:581.46090.00-0.98-47.00
731673656912007.11.23 09:44buy0.10eurusd1.49211.48211.50712007.11.23 11:071.48210.000.00-100.00
741709255112007.11.29 10:30buy0.30eurusd1.47551.46551.49052007.11.30 21:031.46550.00-1.47-300.00
751734183012007.12.04 13:14sell0.10eurusd1.47171.48171.45672007.12.06 09:471.45670.000.88150.00
761740208912007.12.05 10:30buy0.30eurusd1.47111.46111.48612007.12.05 21:181.46110.000.00-300.00
771762234612007.12.10 09:29sell0.10eurusd1.46491.47491.44992007.12.11 09:161.47490.000.22-100.00
781790102212007.12.13 17:59buy0.10eurusd1.46041.45041.47542007.12.14 13:241.45040.00-0.49-100.00
791800954112007.12.17 09:15buy0.10eurusd1.44351.43351.45852007.12.17 12:111.43350.000.00-100.00
801853001312007.12.31 16:44buy0.10eurusd1.46881.45881.48382007.12.31 18:161.45880.000.00-100.00
0.00-73.64-757.00
 
Summary P/L:-830.64
 
Winning trades:(34) 6963.49
Losing trades:(46) -7794.13
Max summary P/L:1442.60
Largest winning trade:382.89
Largest losing trade:-307.35
Max consecutive winners:4 (951.20)
Max consecutive losers:7 (-1291.34)
Max consecutive profit:951.20 (4)
Max consecutive loss:-1291.34 (7)
Absolute drawdown:*
Max drawdown:2549.42 (4.96%)
Profit factor:0.89
Avg. profit factor:1.21
Risk factor:-0.33
 
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