North Finance Company Ltd
A/C No: 119146Name: 21nf_21_21_21_212008.02.09 00:52 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
178541812006.01.24 08:14sell0.10gbpusd1.78651.79651.77152006.01.27 20:101.77150.00-2.50150.00
283073012006.01.30 09:14sell0.10gbpusd1.76781.77781.75282006.01.31 17:571.77780.00-0.50-100.00
386245512006.02.01 17:29sell0.10gbpusd1.77821.78821.76322006.02.03 16:191.76320.00-2.00150.00
488852812006.02.03 15:45buy0.30gbpusd1.77161.76161.78662006.02.03 16:271.76160.000.00-300.00
589043812006.02.03 16:44buy0.10gbpusd1.76421.75421.77922006.02.06 11:051.75420.000.20-100.00
696206912006.02.10 16:14sell0.10gbpusd1.75681.76681.74182006.02.13 04:371.74180.00-0.50150.00
7102403312006.02.17 14:29buy0.10gbpusd1.73501.72501.75002006.02.23 11:151.75000.001.20150.00
8107492012006.02.23 17:59buy0.10gbpusd1.75131.74131.76632006.02.27 01:211.74130.00-0.10-100.00
9110239812006.02.27 17:44buy0.10gbpusd1.74011.73011.75512006.02.28 20:521.75510.00-0.30150.00
10111176612006.02.28 12:30sell0.30gbpusd1.74541.75541.73042006.02.28 18:201.75540.000.00-300.00
11113876812006.03.02 08:59sell0.10gbpusd1.75021.76021.73522006.03.06 02:011.75970.000.20-95.00
12114328912006.03.02 15:00buy0.30gbpusd1.74611.73611.76112006.03.06 02:011.75940.00-1.80399.00
13125761312006.03.10 16:30buy0.30gbpusd1.72451.71451.73952006.03.14 00:221.73370.00-1.80276.00
14128129412006.03.14 09:59buy0.10gbpusd1.73451.72451.74952006.03.16 11:301.74950.00-1.20150.00
15129135412006.03.14 17:30sell0.30gbpusd1.74481.75481.72982006.03.16 17:061.75480.001.20-300.00
16135471312006.03.17 14:59buy0.10gbpusd1.75481.74481.76982006.03.21 18:551.74480.00-0.60-100.00
17141168212006.03.22 16:44sell0.10gbpusd1.74921.75921.73422006.03.23 17:291.73420.000.30150.00
18142869012006.03.23 17:59buy0.10gbpusd1.73511.72511.75012006.03.28 15:041.75010.00-0.90150.00
19144355912006.03.24 17:16sell0.30gbpusd1.74121.75121.72622006.03.28 16:241.75120.000.60-300.00
20149248612006.03.29 11:01buy0.30gbpusd1.73801.72801.75302006.04.03 09:441.72800.00-4.50-300.00
21165168712006.04.06 16:14buy0.10gbpusd1.75331.74331.76832006.04.07 17:061.74330.00-0.30-100.00
22169426012006.04.10 10:14buy0.10gbpusd1.74611.73611.76112006.04.17 03:131.75650.00-2.10104.00
23176957612006.04.13 16:20buy0.30gbpusd1.74961.73961.76462006.04.17 03:131.75670.00-1.80213.00
24184519412006.04.19 10:44sell0.10gbpusd1.78271.79271.76772006.04.19 19:221.79270.000.00-100.00
25187121512006.04.20 11:44sell0.10gbpusd1.78411.79411.76912006.04.24 11:301.79300.000.20-89.00
26187802812006.04.20 17:05buy0.30gbpusd1.77951.76951.79452006.04.24 11:301.79270.00-1.80396.00
27192463312006.04.24 15:29buy0.10gbpusd1.78731.77731.80232006.04.27 17:461.80230.00-1.50150.00
28209024812006.05.01 16:29sell0.10gbpusd1.83631.84631.82132006.05.01 22:451.82130.000.00150.00
29216686312006.05.04 17:44sell0.10gbpusd1.84821.85851.83352006.05.05 15:321.85850.000.10-103.00
30229235412006.05.10 11:44buy0.10gbpusd1.86641.85641.88142006.05.11 04:061.85640.00-0.90-100.00
31251014712006.05.17 17:44buy0.10gbpusd1.88501.87501.90002006.05.19 11:191.87500.00-1.20-100.00
32262468312006.05.23 09:29buy0.10gbpusd1.88521.87521.90022006.05.24 01:011.87520.00-0.30-100.00
33279949312006.05.26 16:59buy0.10gbpusd1.85801.84801.87302006.05.30 09:161.87300.00-0.60150.00
34285717712006.05.30 15:59buy0.10gbpusd1.87481.86481.88982006.05.31 21:591.86950.00-0.30-53.00
35286060212006.05.30 17:00sell0.30gbpusd1.88181.89181.86682006.05.31 21:591.86930.000.30375.00
36293603912006.06.01 15:44buy0.10gbpusd1.86101.85101.87602006.06.02 15:311.87600.00-0.30150.00
37296834812006.06.02 15:59sell0.10gbpusd1.88121.89121.86622006.06.06 15:141.86620.000.20150.00
38307852512006.06.07 16:45buy0.30gbpusd1.85451.84451.86952006.06.08 15:011.84450.00-2.70-300.00
39318396912006.06.12 16:59sell0.10gbpusd1.84431.85431.82932006.06.14 11:081.84540.000.20-11.00
40323978912006.06.14 15:44buy0.10gbpusd1.83861.82861.85362006.06.15 16:101.85360.00-0.90150.00
41324308212006.06.14 16:30sell0.30gbpusd1.84931.85931.83432006.06.19 17:231.83920.001.50303.00
42336594912006.06.20 13:14buy0.10gbpusd1.84141.83141.85642006.06.22 13:531.83140.00-1.20-100.00
43353051412006.06.28 10:15buy0.30gbpusd1.81901.80901.83402006.06.29 20:371.80900.00-2.70-300.00
44360304112006.06.30 13:44sell0.10gbpusd1.83501.84501.82002006.06.30 16:491.84500.000.00-100.00
45370312412006.07.06 09:59sell0.10gbpusd1.83601.84601.82102006.07.07 15:301.84600.000.10-100.00
46373920712006.07.07 15:59sell0.10gbpusd1.84961.85961.83462006.07.12 15:311.83460.000.30150.00
47391299412006.07.17 11:59buy0.10gbpusd1.82331.81331.83832006.07.19 17:111.83830.00-0.60150.00
48394245112006.07.18 13:30sell0.30gbpusd1.82891.83891.81392006.07.19 17:281.83890.000.30-300.00
49398092812006.07.19 17:29sell0.10gbpusd1.83841.84841.82342006.07.20 13:411.84840.000.30-100.00
50402406312006.07.21 10:45sell0.30gbpusd1.85501.86501.84002006.07.25 18:141.84290.000.60363.00
51431459312006.08.03 14:15sell0.30gbpusd1.88481.89481.86982006.08.04 15:291.89480.000.30-300.00
52435186012006.08.04 15:59sell0.10gbpusd1.90671.91671.89172006.08.10 17:371.89170.000.60150.00
53472634812006.08.23 10:45sell0.30gbpusd1.89201.90201.87702006.08.29 11:131.90200.001.80-300.00
54487885412006.08.31 16:44buy0.10gbpusd1.90451.89451.91952006.09.05 16:401.89450.00-0.90-100.00
55503067512006.09.07 13:45buy0.30gbpusd1.87981.86981.89482006.09.08 13:191.86980.00-0.90-300.00
56521692212006.09.15 16:47buy0.30gbpusd1.87711.86711.89212006.09.19 15:561.88790.00-1.80324.00
57526437012006.09.20 11:44buy0.10gbpusd1.88291.87291.89792006.09.21 13:351.89790.00-0.90150.00
58526824712006.09.20 16:30sell0.30gbpusd1.88711.89711.87212006.09.21 13:261.89710.000.90-300.00
59530295712006.09.22 09:44sell0.10gbpusd1.90271.91271.88772006.09.27 11:311.88770.000.30150.00
60550781512006.10.06 16:14buy0.10gbpusd1.87381.86381.88882006.10.09 16:541.86380.00-0.30-100.00
61556228812006.10.11 10:59sell0.10gbpusd1.85541.86541.84042006.10.17 11:311.86540.000.24-100.00
62574817912006.10.25 16:44buy0.10gbpusd1.87571.86571.89072006.10.26 19:441.89070.00-0.81150.00
63580652012006.10.30 15:04sell0.30gbpusd1.90301.91301.88802006.11.01 17:041.91300.000.24-300.00
64585904812006.11.02 11:44sell0.10gbpusd1.90791.91791.89292006.11.10 12:451.91790.000.32-100.00
65610690212006.11.20 08:59buy0.10gbpusd1.89541.88541.91042006.11.22 15:211.91040.00-0.54150.00
66614496812006.11.22 14:30sell0.30gbpusd1.90901.91901.89402006.11.24 10:021.91900.000.48-300.00
67617746712006.11.24 11:14sell0.10gbpusd1.93131.94131.91632006.11.27 01:301.94130.000.04-100.00
68622477112006.11.28 15:44sell0.10gbpusd1.94711.95711.93212006.11.30 11:251.95710.000.16-100.00
69629894312006.12.01 17:44sell0.10gbpusd1.98231.99231.96732006.12.06 11:301.96730.000.12150.00
70647110712006.12.12 10:14buy0.10gbpusd1.95871.94871.97372006.12.15 11:311.95680.00-1.35-19.00
71647973912006.12.12 16:45sell0.30gbpusd1.96791.97791.95292006.12.15 11:311.95740.000.60315.00
72656059412006.12.15 16:14sell0.10gbpusd1.96541.97541.95042006.12.15 17:351.95040.000.00150.00
73656407012006.12.15 17:15buy0.30gbpusd1.95231.94231.96732006.12.19 11:011.96350.00-1.62336.00
74662498012006.12.20 09:59buy0.10gbpusd1.96961.95961.98462006.12.21 15:211.95960.00-0.81-100.00
75670938812006.12.27 08:16sell0.30gbpusd1.96061.97061.94562007.01.02 10:251.97060.000.72-300.00
76677233212007.01.03 12:44buy0.10gbpusd1.96421.95421.97922007.01.03 17:011.95420.000.00-100.00
77677914712007.01.03 17:29buy0.10gbpusd1.95121.94121.96622007.01.04 10:511.94120.00-0.81-100.00
78682105212007.01.05 15:59buy0.10gbpusd1.93021.92021.94522007.01.09 09:481.94520.00-0.54150.00
79703870012007.01.18 12:15buy0.10gbpusd1.97111.96111.98612007.01.23 13:431.98610.00-0.81150.00
80722433012007.01.29 09:44buy0.10gbpusd1.95741.94741.97242007.01.31 09:481.95880.00-0.5414.00
81724896312007.01.30 10:45sell0.30gbpusd1.96881.97881.95382007.01.31 09:481.95920.000.12288.00
82731004412007.02.01 09:59sell0.10gbpusd1.96411.97411.94912007.02.02 15:301.97410.000.04-100.00
83734528012007.02.02 16:29buy0.10gbpusd1.96831.95831.98332007.02.05 11:521.95830.00-0.27-100.00
84741418212007.02.07 15:29sell0.10gbpusd1.97151.98151.95652007.02.08 17:211.95650.000.12150.00
85743655512007.02.08 14:15buy0.30gbpusd1.96381.95381.97882007.02.09 09:291.95380.00-0.81-300.00
86747832012007.02.12 08:14sell0.10gbpusd1.95601.96601.94102007.02.13 12:141.94100.000.04150.00
87750505712007.02.13 11:45buy0.30gbpusd1.94181.93181.95682007.02.14 09:511.95190.00-0.81303.00
88778482912007.02.27 15:59sell0.10gbpusd1.96561.97561.95062007.03.02 12:041.95060.000.20150.00
89782493812007.02.28 09:15buy0.30gbpusd1.95751.94751.97252007.03.02 13:431.94750.00-3.24-300.00
90802419212007.03.06 08:59buy0.10gbpusd1.92461.91461.93962007.03.12 11:021.93960.00-1.62150.00
91830106812007.03.13 15:17sell0.30gbpusd1.93421.94421.91922007.03.14 14:301.92190.000.12369.00
92848665412007.03.20 11:45sell0.30gbpusd1.95111.96111.93612007.03.20 19:041.96110.000.00-300.00
93893642512007.04.11 17:59sell0.10gbpusd1.97861.98861.96362007.04.13 14:421.98860.000.16-100.00
94915708212007.04.20 11:59buy0.10gbpusd2.00101.99102.01602007.04.26 16:121.99100.00-1.62-100.00
95937622912007.04.30 17:45sell0.30gbpusd1.99832.00831.98332007.05.03 17:251.98600.000.60369.00
96949326912007.05.04 11:00buy0.10gbpusd1.98541.97542.00042007.05.10 19:581.97810.00-1.62-73.00
97950446012007.05.04 16:30sell0.30gbpusd1.99102.00101.97602007.05.10 19:581.97840.000.72378.00
98967053912007.05.15 08:44sell0.10gbpusd1.97971.98971.96472007.05.29 11:251.98970.00-4.86-100.00
991003709012007.05.31 08:59sell0.10gbpusd1.97561.98561.96062007.06.04 12:051.98560.00-0.78-100.00
1001025811312007.06.08 10:59buy0.10gbpusd1.96951.95951.98452007.06.19 03:251.98450.000.72150.00
1011059625012007.06.25 10:14buy0.10gbpusd1.99891.98892.01392007.07.02 17:512.01390.000.56150.00
1021078971812007.07.03 08:59sell0.10gbpusd2.01712.02712.00212007.07.10 17:462.02710.00-2.73-100.00
1031097811812007.07.11 09:29sell0.10gbpusd2.02772.03772.01272007.07.16 11:592.03770.00-1.95-100.00
1041120526312007.07.20 17:45sell0.30gbpusd2.05822.06822.04322007.07.26 14:182.04570.00-7.02375.00
1051148713812007.07.30 15:29buy0.10gbpusd2.02382.01382.03882007.08.03 16:212.03880.000.48150.00
1061179105512007.08.08 11:14sell0.10gbpusd2.02412.03412.00912007.08.08 15:072.03410.000.00-100.00
1071182850112007.08.09 09:29sell0.10gbpusd2.03732.04732.02232007.08.09 15:592.02230.000.00150.00
1081184103312007.08.09 13:15buy0.30gbpusd2.03022.02022.04522007.08.10 04:572.02020.000.24-300.00
1091193109812007.08.10 17:29sell0.10gbpusd2.01992.02992.00492007.08.14 11:302.00490.00-0.78150.00
1101201213512007.08.14 11:59buy0.10gbpusd2.00121.99122.01622007.08.15 07:171.99120.000.08-100.00
1111219737912007.08.17 09:34buy0.30gbpusd1.97501.96501.99002007.08.17 15:201.98610.000.00333.00
1121229111712007.08.20 17:14buy0.10gbpusd1.98641.97642.00142007.08.21 10:391.97640.000.08-100.00
1131236936612007.08.22 09:29sell0.10gbpusd1.98431.99431.96932007.08.23 00:251.99430.00-1.17-100.00
1141241657612007.08.23 08:44buy0.10gbpusd1.99641.98642.01142007.08.24 17:052.01140.000.08150.00
1151242818612007.08.23 12:45sell0.30gbpusd2.00212.01211.98712007.08.24 19:512.01210.00-1.17-300.00
1161252929012007.08.27 10:44sell0.10gbpusd2.01802.02802.00302007.08.28 09:212.00300.00-0.39150.00
1171272719112007.08.30 09:59sell0.10gbpusd2.01612.02612.00112007.09.06 10:342.02500.00-2.73-89.00
1181273091712007.08.30 11:00buy0.30gbpusd2.01172.00172.02672007.09.06 10:342.02490.001.68396.00
1191305222112007.09.07 13:29sell0.10gbpusd2.02152.03152.00652007.09.07 15:452.03150.000.00-100.00
1201306454912007.09.07 16:14sell0.10gbpusd2.02882.03882.01382007.09.14 13:242.01380.00-2.73150.00
1211343387412007.09.18 09:29sell0.10gbpusd1.98911.99911.97412007.09.18 15:391.99910.000.00-100.00
1221357799812007.09.20 17:14sell0.10gbpusd2.00972.01971.99472007.09.21 16:322.01970.00-0.39-100.00
1231366969512007.09.24 11:44buy0.10gbpusd2.02642.01642.04142007.09.25 03:172.01640.000.08-100.00
1241371991612007.09.25 11:59sell0.10gbpusd2.01212.02211.99712007.09.26 02:232.02210.00-0.39-100.00
1251393790812007.10.01 11:14buy0.10gbpusd2.04442.03442.05942007.10.03 11:482.03440.000.16-100.00
1261412486912007.10.04 17:59sell0.10gbpusd2.04122.05122.02622007.10.09 16:282.02620.00-1.17150.00
1271430774412007.10.10 08:44sell0.10gbpusd2.03942.04942.02442007.10.15 09:532.03720.00-1.9522.00
1281442331712007.10.12 09:16buy0.30gbpusd2.02762.01762.04262007.10.15 09:532.03680.000.24276.00
1291460385312007.10.17 09:44buy0.10gbpusd2.03182.02182.04682007.10.18 11:472.04680.000.24150.00
1301460906612007.10.17 11:02sell0.30gbpusd2.03502.04502.02002007.10.18 11:302.04500.00-3.51-300.00
1311476979012007.10.19 13:30sell0.10gbpusd2.04792.05792.03292007.10.22 14:422.03290.00-0.39150.00
1321529781412007.10.31 15:44buy0.10gbpusd2.07312.06312.08812007.11.02 18:512.08810.000.32150.00
1331554944612007.11.06 10:00sell0.30gbpusd2.08732.09732.07232007.11.07 11:082.09730.00-1.17-300.00
1341627939212007.11.15 08:43sell0.30gbpusd2.06002.07002.04502007.11.15 11:312.04900.000.00330.00
1351660307012007.11.21 10:46buy0.30gbpusd2.06072.05072.07572007.11.23 03:302.07370.000.96390.00
1361709414212007.11.29 10:44buy0.10gbpusd2.06672.05672.08172007.11.30 17:192.05670.000.08-100.00
1371718396412007.11.30 11:00sell0.30gbpusd2.06742.07742.05242007.11.30 17:192.05690.000.00315.00
1381739604612007.12.05 09:29buy0.10gbpusd2.05452.04452.06952007.12.05 10:542.04450.000.00-100.00
1391750094212007.12.06 14:15buy0.30gbpusd2.02092.01092.03592007.12.07 12:222.03210.000.24336.00
1401762172712007.12.10 09:15sell0.10gbpusd2.03302.04302.01802007.12.10 12:412.04300.000.00-100.00
1411773939512007.12.11 17:46buy0.30gbpusd2.04272.03272.05772007.12.12 16:042.05770.000.24450.00
1421789157512007.12.13 15:59buy0.10gbpusd2.04092.03092.05592007.12.14 12:072.03090.000.08-100.00
1431814575712007.12.19 11:14sell0.10gbpusd2.01302.02301.99802007.12.19 18:311.99800.000.00150.00
1441814941412007.12.19 11:45buy0.30gbpusd2.00911.99912.02412007.12.19 18:191.99910.000.00-300.00
1451823181112007.12.20 17:29buy0.10gbpusd1.98221.97221.99722007.12.28 02:551.99720.000.64150.00
1461856691412008.01.02 10:14buy0.10gbpusd1.98251.97251.99752008.01.03 11:461.97250.000.24-100.00
1471869023512008.01.03 15:29sell0.10gbpusd1.98011.99011.96512008.01.09 10:441.96510.00-1.56150.00
1481914573112008.01.11 09:22buy0.30gbpusd1.95171.94171.96672008.01.14 09:581.96410.000.24372.00
1491929046212008.01.15 09:59buy0.10gbpusd1.95731.94731.97232008.01.15 16:141.97230.000.00150.00
1501939173312008.01.16 12:45buy0.30gbpusd1.95591.94591.97092008.01.16 16:021.96680.000.00327.00
1511950493012008.01.17 14:14buy0.10gbpusd1.96461.95461.97962008.01.18 11:311.96050.000.08-41.00
1521951805312008.01.17 16:09sell0.30gbpusd1.97231.98231.95732008.01.18 11:311.96110.00-1.17336.00
1531969945712008.01.21 17:58buy0.30gbpusd1.94491.93491.95992008.01.22 09:581.93490.000.24-300.00
1541980812412008.01.22 16:59buy0.10gbpusd1.95231.94231.96732008.01.24 16:301.96730.000.32150.00
1551981123412008.01.22 17:30sell0.30gbpusd1.95731.96731.94232008.01.24 16:121.96730.00-4.68-300.00
1562027066012008.01.29 08:29sell0.10gbpusd1.98691.99691.97192008.02.01 16:381.97190.00-1.95150.00
1572075416112008.02.05 10:44buy0.10gbpusd1.96961.95961.98462008.02.06 09:461.95960.000.65-100.00
0.00-77.453760.00
 
Summary P/L:3682.55
 
Winning trades:(77) 16398.20
Losing trades:(80) -12715.65
Max summary P/L:4087.97
Largest winning trade:450.24
Largest losing trade:-304.68
Max consecutive winners:4 (997.68)
Max consecutive losers:5 (-500.54)
Max consecutive profit:997.68 (4)
Max consecutive loss:-704.20 (3)
Absolute drawdown:*
Max drawdown:1666.67 (3.26%)
Profit factor:1.29
Avg. profit factor:1.34
Risk factor:2.21
 
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