North Finance Company Ltd
| A/C No: 116601 | Name: 17nf_17_17_17_17 | 2006.03.13 11:00 (local time) |
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| Closed Transactions: |
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
| 1 | 722269 | 187233 | 2006.01.17 11:02 | buy | 0.10 | gbpusd | 1.7693 | 1.7593 | 1.7793 | 2006.01.17 12:00 | 1.7609 | 0.00 | 0.00 | -84.00 |
| 2 | 722972 | 187233 | 2006.01.17 12:00 | sell | 0.10 | gbpusd | 1.7610 | 1.7689 | 1.7510 | 2006.01.17 23:00 | 1.7680 | 0.00 | 0.00 | -70.00 |
| 3 | 736516 | 187233 | 2006.01.18 11:00 | buy | 0.10 | gbpusd | 1.7683 | 1.7602 | 1.7783 | 2006.01.18 18:00 | 1.7622 | 0.00 | 0.00 | -61.00 |
| 4 | 763247 | 187233 | 2006.01.20 13:00 | buy | 0.10 | gbpusd | 1.7595 | 1.7594 | 1.7695 | 2006.01.20 21:05 | 1.7695 | 0.00 | 0.00 | 100.00 |
| 5 | 789464 | 187233 | 2006.01.24 15:00 | buy | 0.10 | gbpusd | 1.7854 | 1.7795 | 1.7954 | 2006.01.25 01:00 | 1.7832 | 0.00 | 0.00 | -22.00 |
| 6 | 798754 | 187233 | 2006.01.25 12:02 | buy | 0.10 | gbpusd | 1.7923 | 1.7825 | 1.8023 | 2006.01.26 13:35 | 1.7825 | 0.00 | 0.00 | -98.00 |
| 7 | 823684 | 187233 | 2006.01.27 16:00 | buy | 0.10 | gbpusd | 1.7861 | 1.7767 | 1.7961 | 2006.01.27 17:24 | 1.7767 | 0.00 | 0.00 | -94.00 |
| 8 | 859473 | 187233 | 2006.02.01 14:01 | sell | 0.10 | gbpusd | 1.7766 | 1.7865 | 1.7666 | 2006.02.01 15:00 | 1.7783 | 0.00 | 0.00 | -17.00 |
| 9 | 859913 | 187233 | 2006.02.01 15:00 | buy | 0.10 | gbpusd | 1.7782 | 1.7704 | 1.7882 | 2006.02.02 16:00 | 1.7742 | 0.00 | 0.00 | -40.00 |
| 10 | 877569 | 187233 | 2006.02.02 16:00 | sell | 0.10 | gbpusd | 1.7743 | 1.7745 | 1.7643 | 2006.02.03 16:19 | 1.7643 | 0.00 | 0.00 | 100.00 |
| 11 | 980965 | 187233 | 2006.02.14 08:00 | buy | 0.10 | gbpusd | 1.7423 | 1.7343 | 1.7523 | 2006.02.14 12:00 | 1.7374 | 0.00 | 0.00 | -49.00 |
| 12 | 983519 | 187233 | 2006.02.14 12:00 | sell | 0.10 | gbpusd | 1.7372 | 1.7382 | 1.7272 | 2006.02.15 12:36 | 1.7382 | 0.00 | 0.00 | -10.00 |
| 13 | 998151 | 187233 | 2006.02.15 13:00 | buy | 0.10 | gbpusd | 1.7389 | 1.7387 | 1.7489 | 2006.02.15 18:49 | 1.7387 | 0.00 | 0.00 | -2.00 |
| 14 | 1026027 | 187233 | 2006.02.17 17:00 | buy | 0.10 | gbpusd | 1.7374 | 1.7360 | 1.7474 | 2006.02.21 04:00 | 1.7428 | 0.00 | 0.00 | 54.00 |
| 15 | 1044670 | 187233 | 2006.02.21 13:01 | buy | 0.10 | gbpusd | 1.7443 | 1.7374 | 1.7543 | 2006.02.22 11:30 | 1.7455 | 0.00 | 0.00 | 12.00 |
| 16 | 1055099 | 187233 | 2006.02.22 11:30 | sell | 0.10 | gbpusd | 1.7449 | 1.7478 | 1.7349 | 2006.02.23 07:04 | 1.7443 | 0.00 | 0.00 | 6.00 |
| 17 | 1176672 | 187233 | 2006.03.06 14:00 | sell | 0.10 | gbpusd | 1.7557 | 1.7563 | 1.7457 | 2006.03.07 06:53 | 1.7457 | 0.00 | 0.00 | 100.00 |
| 18 | 1212830 | 187233 | 2006.03.08 10:42 | buy | 0.10 | gbpusd | 1.7387 | 1.7309 | 1.7487 | 2006.03.08 16:00 | 1.7351 | 0.00 | 0.00 | -36.00 |
| 19 | 1233721 | 187233 | 2006.03.09 13:58 | buy | 0.10 | gbpusd | 1.7385 | 1.7311 | 1.7485 | 2006.03.09 19:01 | 1.7364 | 0.00 | 0.00 | -21.00 |
| 20 | 1251128 | 187233 | 2006.03.10 10:02 | buy | 0.10 | gbpusd | 1.7374 | 1.7296 | 1.7474 | 2006.03.10 15:48 | 1.7296 | 0.00 | 0.00 | -78.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -310.00 |
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| Summary P/L: | -310.00 |
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| Winning trades: | (6) 372.00 |
| Losing trades: | (14) -682.00 |
| Max summary P/L: | 0.00 |
| Largest winning trade: | 100.00 |
| Largest losing trade: | -98.00 |
| Max consecutive winners: | 4 (172.00) |
| Max consecutive losers: | 5 (-271.00) |
| Max consecutive profit: | 172.00 (4) |
| Max consecutive loss: | -271.00 (5) |
| Absolute drawdown: | * |
| Max drawdown: | 386.00 (7.72%) |
| Profit factor: | 0.55 |
| Avg. profit factor: | 1.27 |
| Risk factor: | -0.80 |
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* * *