North Finance Company Ltd
A/C No: 119146Name: 21nf_21_21_21_212008.03.05 08:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
178009412006.01.23 17:29sell0.10usdcad1.15061.16061.13562006.02.14 14:571.15810.00-5.73-64.76
283506012006.01.30 15:30buy0.30usdcad1.14361.13361.15862006.02.14 14:571.15760.003.91362.82
3100856912006.02.16 10:29sell0.10usdcad1.15841.16841.14342006.02.27 16:331.14340.00-2.34131.19
4102714412006.02.17 17:48buy0.30usdcad1.15091.14091.16592006.02.27 20:551.14090.002.08-262.95
5111650212006.02.28 17:44buy0.10usdcad1.13791.12791.15292006.03.08 14:001.15290.000.71130.11
6120041612006.03.07 16:15sell0.30usdcad1.14731.15731.13232006.03.08 18:461.15730.00-0.78-259.22
7124414212006.03.09 21:44sell0.10usdcad1.16151.17151.14652006.03.22 14:121.17150.00-2.86-85.36
8144742212006.03.24 22:14sell0.10usdcad1.16771.17771.15272006.04.06 18:021.15270.00-3.36130.13
9164853812006.04.06 14:15buy0.30usdcad1.15541.14541.17042006.04.07 15:331.14540.000.26-261.92
10171925912006.04.11 17:59buy0.10usdcad1.14441.13441.15942006.04.24 10:481.13440.001.15-88.15
11204412912006.04.27 16:44buy0.10usdcad1.12841.11841.14342006.04.28 19:571.11840.000.09-89.41
12208920712006.05.01 15:59sell0.10usdcad1.11661.12661.10162006.05.03 05:131.10160.00-0.54136.17
13211299012006.05.02 11:45buy0.30usdcad1.11091.10091.12592006.05.09 17:371.10090.001.89-272.61
14231268312006.05.10 21:44sell0.10usdcad1.09941.10941.08442006.05.12 18:381.10940.00-1.09-90.13
15234131312006.05.11 18:16buy0.30usdcad1.09871.08871.11372006.05.12 22:471.10980.000.27300.05
16241485012006.05.15 15:59buy0.10usdcad1.11391.10391.12892006.05.17 13:581.10390.000.18-90.59
17250382612006.05.17 15:59buy0.10usdcad1.10481.09481.11982006.05.18 16:231.11980.000.27133.94
18251145712006.05.17 18:15sell0.30usdcad1.10981.11981.09482006.05.18 16:221.11980.00-2.42-267.85
19258551912006.05.22 03:44sell0.10usdcad1.12231.13231.10732006.05.24 01:051.12660.00-0.54-38.17
20261379612006.05.22 21:31buy0.30usdcad1.11351.10351.12852006.05.24 01:051.12610.000.54335.67
21267907812006.05.24 15:59buy0.10usdcad1.12101.11101.13602006.05.25 15:381.11100.000.27-90.05
22268036012006.05.24 16:15sell0.30usdcad1.12481.13481.10982006.05.25 15:381.11080.00-2.41378.11
23284294712006.05.30 08:29buy0.10usdcad1.10431.09431.11932006.05.31 10:191.09430.000.09-91.38
24289023912006.05.31 16:44sell0.10usdcad1.09601.10601.08102006.06.01 13:041.10600.00-0.82-90.42
25294363112006.06.01 18:15buy0.10usdcad1.10331.09331.11832006.06.08 15:041.11830.000.63134.13
26314420412006.06.09 13:45buy0.10usdcad1.11951.10951.13452006.06.09 15:521.10950.000.00-90.19
27317712912006.06.12 13:29sell0.10usdcad1.10391.11391.08892006.06.13 23:411.11390.00-0.27-89.77
28318701212006.06.12 18:58buy0.30usdcad1.09931.08931.11432006.06.13 23:411.11340.000.27379.92
29324389212006.06.14 16:44buy0.10usdcad1.11191.10191.12692006.06.21 19:011.10330.000.63-77.95
30330108912006.06.16 15:45sell0.30usdcad1.11771.12771.10272006.06.21 19:011.10390.00-2.40375.03
31344509212006.06.23 10:14buy0.10usdcad1.11891.10891.13392006.06.29 16:181.11420.000.54-42.18
32346001112006.06.23 16:31sell0.30usdcad1.12751.13751.11252006.06.29 16:181.11450.00-4.80349.93
33360781712006.06.30 16:14buy0.10usdcad1.10961.09961.12462006.07.10 15:211.12460.000.72133.38
34378588812006.07.10 21:44buy0.10usdcad1.12471.11471.13972006.07.12 17:491.13970.000.18131.61
35380397712006.07.11 16:19sell0.30usdcad1.13301.14301.11802006.07.24 15:301.14300.00-10.31-262.47
36414001412006.07.26 21:29buy0.10usdcad1.13681.12681.15182006.07.31 12:031.12680.000.44-88.75
37425851612006.08.01 19:29buy0.10usdcad1.13251.12251.14752006.08.07 15:281.12250.000.54-89.09
38434438012006.08.04 14:15sell0.30usdcad1.13331.14331.11832006.08.07 15:301.12200.00-0.80302.14
39440609612006.08.08 15:14buy0.10usdcad1.11941.10941.13442006.08.23 15:421.10940.001.35-90.14
40474787612006.08.24 08:44buy0.10usdcad1.11271.10271.12772006.09.19 20:051.12770.002.16132.99
41527466012006.09.20 22:14sell0.10usdcad1.12781.13781.11282006.09.22 15:151.11280.00-1.07134.80
42531234112006.09.22 17:14sell0.10usdcad1.11471.12471.09972006.10.04 09:291.12470.00-2.70-88.91
43547074712006.10.04 17:44buy0.10usdcad1.12731.11731.14232006.11.15 15:381.14230.005.88131.30
44606525812006.11.16 08:14sell0.10usdcad1.13871.14871.12372006.11.20 17:491.14870.00-1.17-87.05
45616240712006.11.23 12:14buy0.10usdcad1.14141.13141.15642006.11.24 12:311.13140.000.15-88.40
46620292112006.11.27 15:29sell0.10usdcad1.13261.14261.11762006.11.30 15:321.14260.00-2.95-87.52
47627820712006.11.30 21:14buy0.10usdcad1.14111.13111.15612006.12.13 21:541.15610.001.64129.75
48629581612006.12.01 16:45sell0.30usdcad1.14471.15471.12972006.12.12 15:561.15470.00-15.78-259.78
49651593512006.12.14 09:44sell0.10usdcad1.15691.16691.14192006.12.29 19:301.16690.00-8.70-85.69
50675938712007.01.02 14:59buy0.10usdcad1.16421.15421.17922007.01.09 15:501.17920.001.01127.20
51688034812007.01.10 03:59sell0.10usdcad1.17731.18731.16232007.02.02 16:261.18730.00-14.24-84.22
52690177412007.01.11 00:14buy0.30usdcad1.17391.16391.18892007.02.02 16:261.18680.009.53326.09
53738064812007.02.06 01:59buy0.10usdcad1.18151.17151.19652007.02.09 21:591.17150.000.71-85.37
54749671712007.02.13 01:14sell0.10usdcad1.17611.18611.16112007.02.21 16:441.16110.00-4.60129.20
55767330612007.02.22 13:14buy0.10usdcad1.16161.15161.17662007.03.02 21:121.17660.001.19127.49
56796605612007.03.05 09:14sell0.10usdcad1.17881.18881.16382007.03.20 16:591.16380.00-8.55128.92
57819365612007.03.09 15:57buy0.30usdcad1.17491.16491.18992007.03.20 16:101.16490.003.90-257.53
58851452912007.03.21 10:44sell0.10usdcad1.16241.17241.14742007.04.10 13:561.14740.00-11.58130.74
59852846712007.03.21 20:45buy0.30usdcad1.15451.14451.16952007.04.11 14:131.14450.009.24-262.12
60899309812007.04.13 15:44sell0.10usdcad1.13531.14531.12032007.04.24 12:531.12030.00-5.34133.89
61935003912007.04.27 19:59sell0.10usdcad1.11811.12811.10312007.05.07 15:211.10310.00-4.83136.01
62956845612007.05.09 09:45buy0.10usdcad1.10631.09631.12132007.05.15 17:021.09790.000.91-76.51
63961485712007.05.10 20:15sell0.30usdcad1.11211.12211.09712007.05.15 17:021.09840.00-5.44374.18
64974890312007.05.18 08:14sell0.10usdcad1.09941.10941.08442007.05.21 11:401.08440.00-0.62138.34
65975316312007.05.18 11:15buy0.30usdcad1.09451.08451.10952007.05.21 11:241.08450.000.47-276.65
66985181712007.05.23 21:14sell0.10usdcad1.08331.09331.06832007.05.31 15:311.06830.00-6.21140.41
671009802312007.06.04 03:14sell0.10usdcad1.06141.07141.04642007.06.08 14:161.07140.00-3.79-93.33
681039466912007.06.14 15:59sell0.10usdcad1.06741.07741.05242007.06.29 13:011.05240.00-9.43142.56
691082669812007.07.04 17:59buy0.10usdcad1.05711.04711.07212007.07.06 17:351.04710.000.64-95.50
701091612312007.07.09 16:00sell0.10usdcad1.04911.05911.03412007.07.11 12:081.05910.00-1.28-94.42
711100943112007.07.12 06:29buy0.10usdcad1.05401.04401.06902007.07.16 17:081.04400.000.32-95.79
721111066112007.07.17 15:59buy0.10usdcad1.04391.03391.05892007.07.24 19:191.03560.001.13-80.15
731120983912007.07.20 19:47sell0.30usdcad1.04921.05921.03422007.07.24 19:191.03600.00-3.84382.24
741128006512007.07.24 23:14sell0.10usdcad1.03651.04651.02152007.07.26 14:121.04650.00-2.58-95.54
751145118812007.07.27 19:59sell0.10usdcad1.06081.07081.04582007.08.15 04:181.07080.00-10.80-93.39
761211383312007.08.16 10:14buy0.10usdcad1.08161.07161.09662007.08.16 16:221.07160.000.00-93.33
771222887812007.08.17 15:59buy0.10usdcad1.06261.05261.07762007.08.23 12:501.05260.000.96-95.01
781257886812007.08.28 10:14buy0.10usdcad1.05631.04631.07132007.08.30 18:041.05490.000.64-13.27
791263857212007.08.29 03:00sell0.30usdcad1.06651.07651.05152007.08.30 18:041.05530.00-5.69318.39
801277416312007.08.31 03:14buy0.10usdcad1.05641.04641.07142007.09.11 10:551.04640.001.44-95.57
811329122612007.09.13 17:14sell0.10usdcad1.03481.04481.01982007.09.18 21:181.01980.00-1.95147.09
821359980312007.09.20 22:14buy0.10usdcad1.00150.99151.01652007.09.28 21:210.99150.001.36-100.86
831363302612007.09.21 15:20sell0.30usdcad1.00201.01200.98702007.09.28 21:210.99180.00-14.04308.53
841394963512007.10.01 14:44sell0.10usdcad0.99471.00470.97972007.10.05 18:310.97970.00-4.03153.12
851415732012007.10.05 14:31buy0.30usdcad0.98650.97651.00152007.10.11 13:140.97650.003.12-307.22
861447834512007.10.15 10:14sell0.10usdcad0.97440.98440.95942007.10.26 12:300.95940.00-8.94156.37
871463021212007.10.17 16:48buy0.30usdcad0.97360.96360.98862007.10.19 18:120.96360.002.09-311.33
881524816412007.10.30 16:29buy0.10usdcad0.95480.94480.96982007.10.31 21:540.94480.000.18-105.84
891535603412007.11.01 13:29sell0.10usdcad0.94510.95510.93012007.11.06 10:000.93010.00-2.14161.27
901557370512007.11.06 17:14sell0.10usdcad0.92660.93660.91162007.11.07 06:210.91160.00-0.73164.55
911558868112007.11.07 00:15buy0.30usdcad0.91920.90920.93422007.11.07 07:300.90920.000.00-329.96
921567292912007.11.07 22:29sell0.10usdcad0.92870.93870.91372007.11.08 00:290.93870.00-2.16-106.53
931584965812007.11.09 09:14sell0.10usdcad0.92870.93870.91372007.11.09 13:480.93870.000.00-106.53
941598956212007.11.12 06:00sell0.10usdcad0.94540.95540.93042007.11.12 12:490.95540.000.00-104.67
951608294412007.11.12 17:59sell0.10usdcad0.96560.97560.95062007.11.15 12:470.97010.00-3.47-46.39
961613479512007.11.13 09:45buy0.30usdcad0.95860.94860.97362007.11.15 12:470.97000.002.11352.58
971635785412007.11.16 09:59buy0.10usdcad0.98380.97380.99882007.11.16 18:550.97380.000.00-102.70
981643078812007.11.19 10:45buy0.10usdcad0.97290.96290.98792007.11.21 13:290.98790.000.34151.84
991645115012007.11.19 16:15sell0.30usdcad0.97970.98970.96472007.11.21 15:250.98970.00-4.09-303.12
1001666014112007.11.22 02:59buy0.10usdcad0.98650.97651.00152007.11.30 18:151.00150.001.37149.78
1011728667012007.12.03 16:44sell0.10usdcad1.00241.01240.98742007.12.04 16:021.01240.00-0.67-98.78
1021735803612007.12.04 16:29sell0.10usdcad1.01481.02480.99982007.12.14 15:331.02480.00-7.96-97.57
1031752749412007.12.06 19:15buy0.30usdcad1.01071.00071.02572007.12.07 14:051.00070.000.51-299.79
1041797399712007.12.14 17:45buy0.10usdcad1.01951.00951.03452007.12.17 15:471.00950.000.17-99.06
1051809132912007.12.18 11:59sell0.10usdcad1.00711.01710.99212007.12.21 19:180.99210.00-3.35151.19
1061821633112007.12.20 13:45buy0.30usdcad0.99660.98661.01162007.12.24 19:030.98660.001.02-304.07
1071839497412007.12.27 07:29buy0.10usdcad0.98120.97120.99622008.01.02 17:540.99620.000.68150.57
1081878140012008.01.04 17:29sell0.10usdcad0.99931.00930.98432008.01.09 16:051.00930.00-2.01-99.08
1091905034412008.01.10 03:59buy0.10usdcad1.01071.00071.02572008.01.16 12:391.02570.000.68146.23
1101916762912008.01.11 14:15sell0.30usdcad1.01971.02971.00472008.01.17 18:441.02970.00-11.80-291.35
1111960925812008.01.18 17:59sell0.10usdcad1.02621.03621.01122008.01.22 01:581.03620.00-1.30-96.51
1121976566612008.01.22 11:29buy0.10usdcad1.03451.02451.04952008.01.22 17:361.02450.000.00-97.61
1132033059412008.01.29 20:29sell0.10usdcad0.99931.00930.98432008.02.05 16:371.00440.00-4.70-50.78
1142064637312008.02.01 23:15buy0.30usdcad0.99230.98231.00732008.02.05 16:371.00410.001.02352.55
1152083154512008.02.06 04:59buy0.10usdcad1.00710.99711.02212008.02.08 16:310.99710.00-0.64-100.29
1162123088512008.02.12 19:59sell0.10usdcad0.99911.00910.98412008.02.15 19:411.00610.000.20-69.58
1172143118412008.02.15 12:00buy0.30usdcad0.99340.98341.00842008.02.15 19:411.00580.000.00369.85
1182147737412008.02.15 19:59sell0.10usdcad1.00871.01870.99372008.02.20 14:211.01870.000.12-98.16
1192178667512008.02.21 09:30sell0.10usdcad1.01231.02230.99732008.02.25 18:110.99730.000.08150.41
1202216821212008.02.27 23:44sell0.10usdcad0.98020.99020.96522008.02.29 13:220.98470.000.16-45.70
1212223179412008.02.28 18:30buy0.30usdcad0.97300.96300.98802008.02.29 13:220.98430.00-0.49344.41
1222228985312008.02.29 13:44sell0.10usdcad0.98200.99200.96702008.03.03 21:170.99200.000.04-100.81
0.00-172.95986.32
 
Summary P/L:813.37
 
Winning trades:(50) 10434.84
Losing trades:(72) -9621.47
Max summary P/L:1825.76
Largest winning trade:380.19
Largest losing trade:-329.96
Max consecutive winners:3 (611.02)
Max consecutive losers:5 (-699.71)
Max consecutive profit:611.02 (3)
Max consecutive loss:-699.71 (5)
Absolute drawdown:*
Max drawdown:1815.56 (3.50%)
Profit factor:1.08
Avg. profit factor:1.56
Risk factor:0.45
 
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