North Finance Company Ltd
A/C No: 597106Name: 171717171712008.05.13 00:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
112265837212222007.08.20 07:30buy0.10gbpusd1.98090.00000.00002007.08.29 10:001.99890.000.72180.00
212656404212222007.08.29 10:00sell0.10gbpusd1.99890.00000.00002007.08.30 09:452.01800.00-1.17-191.00
312726571212222007.08.30 09:45buy0.10gbpusd2.01800.00000.00002007.09.04 09:452.01710.000.24-9.00
412882834212222007.09.04 09:45sell0.10gbpusd2.01710.00000.00002007.09.06 06:452.02070.00-1.56-36.00
512985518212222007.09.06 06:45buy0.10gbpusd2.02070.00000.00002007.09.07 03:152.02200.000.0813.00
613035557212222007.09.07 03:15sell0.10gbpusd2.02200.00000.00002007.09.21 03:302.01160.00-5.46104.00
713607117212222007.09.21 03:30buy0.10gbpusd2.01160.00000.00002007.09.26 18:152.01480.000.2432.00
813800421212222007.09.26 18:15sell0.10gbpusd2.01480.00000.00002007.10.01 07:302.04720.00-1.95-324.00
913928083212222007.10.01 07:30buy0.10gbpusd2.04720.00000.00002007.10.03 08:302.04120.000.16-60.00
1014034393212222007.10.03 08:30sell0.10gbpusd2.04120.00000.00002007.10.08 05:512.04240.00-1.95-12.00
1114194005212222007.10.08 05:51buy0.10gbpusd2.04240.00000.00002007.10.11 14:152.03770.000.40-47.00
1214382396212222007.10.11 14:15sell0.10gbpusd2.03770.00000.00002007.10.15 06:002.03560.00-0.7821.00
1314472277212222007.10.15 06:00buy0.10gbpusd2.03560.00000.00002007.10.24 18:002.04670.000.72111.00
1415022356212222007.10.24 20:45sell0.10gbpusd2.04710.00000.00002007.10.25 20:452.05150.00-1.17-44.00
1515089762212222007.10.25 20:45buy0.10gbpusd2.05150.00000.00002007.11.02 07:312.07770.000.64262.00
1615405903212222007.11.02 07:31sell0.10gbpusd2.07770.00000.00002007.11.20 06:012.04900.00-6.24287.00
1716480117212222007.11.20 06:01buy0.10gbpusd2.04900.00000.00002007.11.27 18:152.06540.000.56164.00
1816954922212222007.11.27 18:15sell0.10gbpusd2.06540.00000.00002007.12.06 12:152.03010.00-4.29353.00
1917511191212222007.12.06 16:00buy0.10gbpusd2.02980.00000.00002007.12.17 10:002.01670.000.72-131.00
2018012905212222007.12.17 10:00sell0.10gbpusd2.01670.00000.00002007.12.21 15:151.98760.00-2.34291.00
2118280107212222007.12.21 15:15buy0.10gbpusd1.98760.00000.00002008.01.02 09:451.98410.000.80-35.00
2218563849212222008.01.02 09:45sell0.10gbpusd1.98410.00000.00002008.01.10 20:301.95980.00-3.90243.00
2319116746212222008.01.10 20:30buy0.10gbpusd1.95980.00000.00002008.01.16 07:451.95990.000.321.00
2419369951212222008.01.16 07:45sell0.10gbpusd1.95990.00000.00002008.01.17 03:161.96420.00-1.17-43.00
2519463367212222008.01.17 03:16buy0.10gbpusd1.96420.00000.00002008.01.18 11:451.95870.000.08-55.00
2619579041212222008.01.18 11:45sell0.10gbpusd1.95870.00000.00002008.01.23 11:001.96010.00-1.17-14.00
2719869273212222008.01.23 11:00buy0.10gbpusd1.96010.00000.00002008.01.28 02:451.97950.000.40194.00
2820162768212222008.01.28 02:45sell0.10gbpusd1.97950.00000.00002008.01.29 07:211.98540.00-0.39-59.00
2920267095212222008.01.29 07:21buy0.10gbpusd1.98540.00000.00002008.01.31 10:151.98560.000.322.00
3020473654212222008.01.31 10:15sell0.10gbpusd1.98560.00000.00002008.02.01 10:151.99320.00-0.39-76.00
3120572423212222008.02.01 10:15buy0.10gbpusd1.99320.00000.00002008.02.06 09:301.96260.000.81-306.00
3220842141212222008.02.06 09:30sell0.10gbpusd1.96260.00000.00002008.02.07 08:011.96080.00-4.1718.00
3320920828212222008.02.07 08:01buy0.10gbpusd1.96080.00000.00002008.02.20 09:301.94680.007.15-140.00
3421695123212222008.02.20 09:30sell0.10gbpusd1.94680.00000.00002008.03.06 09:011.99210.00-23.63-453.00
3522565464212222008.03.06 09:02buy0.10gbpusd1.99210.00000.00002008.03.07 19:012.01310.000.65210.00
3622748829212222008.03.10 14:45sell0.10gbpusd2.01720.00000.00002008.03.21 07:451.98570.00-18.07315.00
3723562078212222008.03.21 07:45buy0.10gbpusd1.98570.00000.00002008.03.28 08:152.00480.004.55191.00
3823934548212222008.03.28 08:15sell0.10gbpusd2.00480.00000.00002008.04.02 08:451.97810.00-4.17267.00
3924170006212222008.04.02 08:45buy0.10gbpusd1.97810.00000.00002008.04.07 18:451.98620.003.2581.00
4024439675212222008.04.07 18:45sell0.10gbpusd1.98620.00000.00002008.04.18 07:191.99060.00-18.07-44.00
4125019840212222008.04.18 07:19buy0.10gbpusd1.99060.00000.00002008.04.24 08:151.97890.003.90-117.00
4225299020212222008.04.24 08:15sell0.10gbpusd1.97890.00000.00002008.04.28 05:401.98430.00-2.78-54.00
4325435348212222008.04.28 05:41buy0.10gbpusd1.98430.00000.00002008.05.02 06:451.97540.003.90-89.00
0.00-74.211001.00
 
Summary P/L:926.79
 
Winning trades:(21) 3303.03
Losing trades:(22) -2376.24
Max summary P/L:1243.84
Largest winning trade:348.71
Largest losing trade:-476.63
Max consecutive winners:5 (1050.21)
Max consecutive losers:4 (-446.34)
Max consecutive profit:1056.67 (4)
Max consecutive loss:-609.48 (2)
Absolute drawdown:*
Max drawdown:1034.30 (2.02%)
Profit factor:1.39
Avg. profit factor:1.46
Risk factor:0.90
 
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