North Finance Company Ltd
A/C No: 597106Name: 171717171712008.06.11 08:01 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1122654602212212007.08.20 07:15sell0.10eurusd1.34910.00000.00002007.08.22 14:001.34900.000.441.00
2123790792212212007.08.22 14:00buy0.10eurusd1.34900.00000.00002007.08.23 15:301.35720.00-1.4782.00
3124394782212212007.08.23 15:30sell0.10eurusd1.35720.00000.00002007.08.31 09:451.36760.001.76-104.00
4127850022212212007.08.31 09:45buy0.10eurusd1.36760.00000.00002007.09.05 14:301.35820.00-1.47-94.00
5129482022212212007.09.05 14:30sell0.10eurusd1.35820.00000.00002007.09.06 08:161.36510.000.66-69.00
6129876022212212007.09.06 08:16buy0.10eurusd1.36510.00000.00002007.09.07 08:311.36650.00-0.4914.00
7130421522212212007.09.07 08:31sell0.10eurusd1.36650.00000.00002007.09.10 07:151.37790.000.22-114.00
8130988712212212007.09.10 07:15buy0.10eurusd1.37790.00000.00002007.09.11 08:461.37840.00-0.495.00
9131502992212212007.09.11 08:46sell0.10eurusd1.37840.00000.00002007.09.12 12:001.38590.000.22-75.00
10132143122212212007.09.12 12:00buy0.10eurusd1.38590.00000.00002007.09.13 08:001.38930.00-1.4734.00
11132592992212212007.09.13 08:00sell0.10eurusd1.38930.00000.00002007.09.18 15:301.38710.000.6622.00
12134506612212212007.09.18 15:30buy0.10eurusd1.38710.00000.00002007.09.19 17:151.39590.00-0.4988.00
13135203302212212007.09.19 17:15sell0.10eurusd1.39590.00000.00002007.09.20 07:391.39780.000.66-19.00
14135422672212212007.09.20 07:39buy0.10eurusd1.39780.00000.00002007.09.21 10:151.40870.00-0.49109.00
15136177542212212007.09.21 10:15sell0.10eurusd1.40870.00000.00002007.09.24 09:001.41200.000.22-33.00
16136616882212212007.09.24 09:00buy0.10eurusd1.41200.00000.00002007.09.24 15:301.41000.000.00-20.00
17136792542212212007.09.24 15:30sell0.10eurusd1.41000.00000.00002007.09.25 15:001.41020.000.22-2.00
18137304962212212007.09.25 15:00buy0.10eurusd1.41020.00000.00002007.09.26 09:151.41340.00-0.4932.00
19137683022212212007.09.26 09:15sell0.10eurusd1.41340.00000.00002007.09.27 09:151.41480.000.66-14.00
20138200742212212007.09.27 09:15buy0.10eurusd1.41480.00000.00002007.09.28 07:451.41600.00-0.4912.00
21138717132212212007.09.28 07:45sell0.10eurusd1.41600.00000.00002007.09.28 16:001.42000.000.00-40.00
22138961652212212007.09.28 16:00buy0.10eurusd1.42000.00000.00002007.10.01 08:311.42580.00-0.4958.00
23139296172212212007.10.01 08:31sell0.10eurusd1.42580.00000.00002007.10.03 09:301.41760.000.4482.00
24140380572212212007.10.03 09:30buy0.10eurusd1.41760.00000.00002007.10.05 15:451.40680.00-1.96-108.00
25141640552212212007.10.05 15:45sell0.10eurusd1.40680.00000.00002007.10.08 07:451.41380.000.22-70.00
26141956752212212007.10.08 07:45buy0.10eurusd1.41380.00000.00002007.10.08 16:451.40830.000.00-55.00
27142212592212212007.10.08 16:45sell0.10eurusd1.40830.00000.00002007.10.09 15:151.40390.000.2244.00
28142699632212212007.10.09 15:15buy0.10eurusd1.40390.00000.00002007.10.12 08:001.41840.00-2.45145.00
29144208422212212007.10.12 08:00sell0.10eurusd1.41840.00000.00002007.10.15 17:001.42310.000.22-47.00
30145012422212212007.10.15 17:00buy0.10eurusd1.42310.00000.00002007.10.16 07:301.41990.00-0.49-32.00
31145263322212212007.10.16 07:30sell0.10eurusd1.41990.00000.00002007.10.17 08:301.41760.000.2223.00
32145996762212212007.10.17 08:30buy0.10eurusd1.41760.00000.00002007.10.19 09:301.42920.00-1.96116.00
33147506822212212007.10.19 09:30sell0.10eurusd1.42920.00000.00002007.10.23 08:451.42010.000.4491.00
34149116512212212007.10.23 08:45buy0.10eurusd1.42010.00000.00002007.10.24 13:151.42140.00-0.4913.00
35149937892212212007.10.24 13:15sell0.10eurusd1.42140.00000.00002007.10.25 09:451.42770.000.66-63.00
36150429792212212007.10.25 09:45buy0.10eurusd1.42770.00000.00002007.10.29 13:451.44120.00-0.98135.00
37151809652212212007.10.29 13:45sell0.10eurusd1.44120.00000.00002007.10.31 08:001.44450.000.44-33.00
38152707302212212007.10.31 08:00buy0.10eurusd1.44450.00000.00002007.10.31 14:301.44360.000.00-9.00
39152921102212212007.10.31 14:30sell0.10eurusd1.44360.00000.00002007.11.02 09:001.44550.000.88-19.00
40154102422212212007.11.02 09:00buy0.10eurusd1.44550.00000.00002007.11.05 10:151.44620.00-0.497.00
41154859182212212007.11.05 10:15sell0.10eurusd1.44620.00000.00002007.11.07 11:001.46500.000.44-188.00
42156162182212212007.11.07 11:00buy0.10eurusd1.46500.00000.00002007.11.09 13:301.46920.00-1.9642.00
43158855622212212007.11.09 13:30sell0.10eurusd1.46920.00000.00002007.11.13 07:011.45720.000.44120.00
44161241832212212007.11.13 07:01buy0.10eurusd1.45720.00000.00002007.11.16 14:011.45930.00-2.4521.00
45163735262212212007.11.16 14:01sell0.10eurusd1.45930.00000.00002007.11.19 07:451.46710.000.22-78.00
46164201442212212007.11.19 07:45buy0.10eurusd1.46710.00000.00002007.11.19 17:151.46510.000.00-20.00
47164548862212212007.11.19 17:15sell0.10eurusd1.46510.00000.00002007.11.20 15:301.47950.000.22-144.00
48165284622212212007.11.20 15:30buy0.10eurusd1.47950.00000.00002007.11.22 15:001.48230.00-1.9628.00
49166927432212212007.11.22 15:00sell0.10eurusd1.48230.00000.00002007.11.23 10:001.49300.000.22-107.00
50167661252212212007.11.23 15:45sell0.10eurusd1.48020.00000.00002007.11.30 08:001.47500.001.5452.00
51171699032212212007.11.30 08:00buy0.10eurusd1.47500.00000.00002007.12.05 12:011.47140.00-1.47-36.00
52174113432212212007.12.05 12:01sell0.10eurusd1.47140.00000.00002007.12.07 09:001.46200.000.8894.00
53175535582212212007.12.07 09:00buy0.10eurusd1.46200.00000.00002007.12.07 10:151.46020.000.00-18.00
54175575852212212007.12.07 10:15sell0.10eurusd1.46020.00000.00002007.12.12 12:301.46960.000.66-94.00
55177974552212212007.12.12 12:30buy0.10eurusd1.46960.00000.00002007.12.17 16:451.43690.00-2.45-327.00
56180457622212212007.12.17 16:45sell0.10eurusd1.43690.00000.00002007.12.18 10:001.44100.000.22-41.00
57180830012212212007.12.18 10:00buy0.10eurusd1.44100.00000.00002007.12.19 14:021.43890.00-0.49-21.00
58181575452212212007.12.19 14:02sell0.10eurusd1.43890.00000.00002007.12.21 14:301.43750.000.8814.00
59182773112212212007.12.21 14:30buy0.10eurusd1.43750.00000.00002007.12.25 07:151.43920.00-0.9817.00
60183494732212212007.12.25 07:15sell0.10eurusd1.43920.00000.00002007.12.28 17:151.47150.001.10-323.00
61184834192212212007.12.28 17:15buy0.10eurusd1.47150.00000.00002007.12.31 16:151.47100.00-0.49-5.00
62185278772212212007.12.31 16:15sell0.10eurusd1.47100.00000.00002008.01.02 10:301.46660.000.4444.00
63185681512212212008.01.02 10:30buy0.10eurusd1.46660.00000.00002008.01.04 14:451.47020.00-1.9636.00
64187623452212212008.01.04 14:45sell0.10eurusd1.47020.00000.00002008.01.08 07:301.47130.000.44-11.00
65189013212212212008.01.08 07:30buy0.10eurusd1.47130.00000.00002008.01.15 08:021.48710.00-3.43158.00
66192836312212212008.01.15 08:02sell0.10eurusd1.48710.00000.00002008.01.17 17:011.47130.000.88158.00
67195233482212212008.01.17 17:01buy0.10eurusd1.47130.00000.00002008.01.18 08:151.46370.00-0.49-76.00
68195649162212212008.01.18 08:15sell0.10eurusd1.46370.00000.00002008.01.22 07:451.44390.000.44198.00
69197390052212212008.01.22 07:45buy0.10eurusd1.44390.00000.00002008.01.25 10:151.47490.00-2.45310.00
70200730952212212008.01.25 10:15sell0.10eurusd1.47490.00000.00002008.02.04 13:301.48230.001.76-74.00
71206931262212212008.02.04 13:30buy0.10eurusd1.48230.00000.00002008.02.05 07:461.48130.00-0.49-10.00
72207437332212212008.02.05 07:46sell0.10eurusd1.48130.00000.00002008.02.06 14:011.46260.00-0.49187.00
73208670032212212008.02.06 14:01buy0.10eurusd1.46260.00000.00002008.02.11 15:001.45430.001.00-83.00
74211357772212212008.02.11 15:00sell0.10eurusd1.45430.00000.00002008.02.12 13:011.45240.00-0.4919.00
75212006322212212008.02.12 13:01buy0.10eurusd1.45240.00000.00002008.02.13 15:451.45740.000.2050.00
76212875932212212008.02.13 15:45sell0.10eurusd1.45740.00000.00002008.02.15 11:451.46620.00-1.96-88.00
77214291622212212008.02.15 11:45buy0.10eurusd1.46620.00000.00002008.02.18 08:011.46790.000.2017.00
78215107122212212008.02.18 08:01sell0.10eurusd1.46790.00000.00002008.02.19 12:451.47390.00-0.49-60.00
79216073682212212008.02.19 12:45buy0.10eurusd1.47390.00000.00002008.02.20 07:001.47180.000.20-21.00
80216861342212212008.02.20 07:00sell0.10eurusd1.47180.00000.00002008.02.21 08:151.47240.00-1.47-6.00
81217820112212212008.02.21 08:15buy0.10eurusd1.47240.00000.00002008.02.22 10:151.47980.000.2074.00
82218708702212212008.02.22 10:15sell0.10eurusd1.47980.00000.00002008.02.22 15:151.48480.000.00-50.00
83218898992212212008.02.22 15:15buy0.10eurusd1.48480.00000.00002008.02.25 07:461.48130.000.20-35.00
84219533462212212008.02.25 07:46sell0.10eurusd1.48130.00000.00002008.02.26 17:361.48860.00-0.49-73.00
85220581392212212008.02.26 17:36buy0.10eurusd1.48860.00000.00002008.02.28 08:301.51050.000.80219.00
86221833282212212008.02.28 08:30sell0.10eurusd1.51050.00000.00002008.03.03 09:451.52240.00-0.98-119.00
87223528192212212008.03.03 09:45buy0.10eurusd1.52240.00000.00002008.03.04 09:031.51870.000.20-37.00
88224559922212212008.03.04 17:15buy0.10eurusd1.52390.00000.00002008.03.05 08:151.51890.000.20-50.00
89224924692212212008.03.05 09:30sell0.10eurusd1.51840.00000.00002008.03.06 07:151.52800.00-1.47-96.00
90225682552212212008.03.06 09:45buy0.10eurusd1.52990.00000.00002008.03.07 10:021.53830.000.2084.00
91226793742212212008.03.07 16:30sell0.10eurusd1.53790.00000.00002008.03.10 09:001.53910.00-0.49-12.00
92227268832212212008.03.10 09:00buy0.10eurusd1.53910.00000.00002008.03.12 08:451.53620.000.40-29.00
93228805852212212008.03.12 08:45sell0.10eurusd1.53620.00000.00002008.03.12 17:451.54890.000.00-127.00
94229207292212212008.03.12 17:45buy0.10eurusd1.54890.00000.00002008.03.13 08:151.55540.000.6065.00
95229619292212212008.03.13 08:15sell0.10eurusd1.55540.00000.00002008.03.18 08:151.57840.00-1.47-230.00
96232569602212212008.03.18 08:15buy0.10eurusd1.57840.00000.00002008.03.20 09:301.55840.000.80-200.00
97234846392212212008.03.20 09:30sell0.10eurusd1.55840.00000.00002008.03.21 14:301.54490.00-0.49135.00
98235767382212212008.03.21 14:30buy0.10eurusd1.54490.00000.00002008.03.27 07:151.57970.001.20348.00
99238277972212212008.03.27 07:15sell0.10eurusd1.57970.00000.00002008.03.31 11:011.58020.00-0.98-5.00
100240189832212212008.03.31 11:01buy0.10eurusd1.58020.00000.00002008.04.01 08:151.57490.000.20-53.00
101241764252212212008.04.02 10:30buy0.10eurusd1.55980.00000.00002008.04.03 10:451.56140.000.6016.00
102243279362212212008.04.04 08:15buy0.10eurusd1.56780.00000.00002008.04.07 10:301.56450.000.20-33.00
103244101672212212008.04.07 10:30sell0.10eurusd1.56450.00000.00002008.04.07 16:301.57170.000.00-72.00
104244306702212212008.04.07 16:30buy0.10eurusd1.57170.00000.00002008.04.08 12:451.57500.000.2033.00
105244850452212212008.04.08 12:45sell0.10eurusd1.57500.00000.00002008.04.09 12:151.57370.00-0.4913.00
106245442942212212008.04.09 12:15buy0.10eurusd1.57370.00000.00002008.04.10 14:451.58770.000.60140.00
107246261022212212008.04.10 14:45sell0.10eurusd1.58770.00000.00002008.04.11 14:151.58390.00-0.4938.00
108247465222212212008.04.14 07:15sell0.10eurusd1.57040.00000.00002008.04.15 08:301.58340.00-0.49-130.00
109248196792212212008.04.15 08:30buy0.10eurusd1.58340.00000.00002008.04.17 07:301.59320.000.8098.00
110249742332212212008.04.17 13:30sell0.10eurusd1.59380.00000.00002008.04.21 10:151.58360.00-0.98102.00
111251022112212212008.04.21 10:15buy0.10eurusd1.58360.00000.00002008.04.23 08:301.59780.000.40142.00
112252355432212212008.04.23 08:30sell0.10eurusd1.59780.00000.00002008.04.28 12:151.56650.00-2.45313.00
113254520012212212008.04.28 12:15buy0.10eurusd1.56650.00000.00002008.04.29 08:451.56310.000.20-34.00
114254932572212212008.04.29 08:45sell0.10eurusd1.56310.00000.00002008.05.02 08:001.54670.00-2.45164.00
115256836162212212008.05.02 08:00buy0.10eurusd1.54670.00000.00002008.05.07 08:451.54940.000.6027.00
116259014992212212008.05.07 08:45sell0.10eurusd1.54940.00000.00002008.05.08 16:001.53850.00-1.47109.00
117259950022212212008.05.08 16:00buy0.10eurusd1.53850.00000.00002008.05.13 08:001.55150.000.60130.00
118261372142212212008.05.13 08:00sell0.10eurusd1.55150.00000.00002008.05.15 07:011.54670.00-1.9648.00
119262519172212212008.05.15 07:01buy0.10eurusd1.54670.00000.00002008.05.15 17:151.54790.000.0012.00
120262890782212212008.05.15 17:15sell0.10eurusd1.54790.00000.00002008.05.16 11:031.54920.00-0.49-13.00
121263179982212212008.05.16 11:03buy0.10eurusd1.54920.00000.00002008.05.16 16:021.54650.000.00-27.00
122263685672212212008.05.19 10:30sell0.10eurusd1.55690.00000.00002008.05.20 08:151.55320.00-0.4937.00
123264200802212212008.05.20 12:30buy0.10eurusd1.56410.00000.00002008.05.21 07:171.56620.000.2021.00
124264535162212212008.05.21 07:17sell0.10eurusd1.56620.00000.00002008.05.23 08:461.57330.00-1.96-71.00
125265460182212212008.05.23 08:46buy0.10eurusd1.57330.00000.00002008.05.26 11:151.57630.000.2030.00
126265819612212212008.05.26 11:15sell0.10eurusd1.57630.00000.00002008.05.27 07:301.57920.00-0.49-29.00
127265994282212212008.05.27 07:30buy0.10eurusd1.57920.00000.00002008.05.27 13:011.57520.000.00-40.00
128266147602212212008.05.27 13:01sell0.10eurusd1.57520.00000.00002008.05.28 08:011.57090.00-0.4943.00
129267085692212212008.05.29 15:15sell0.10eurusd1.55490.00000.00002008.05.30 12:151.54980.00-0.4951.00
130267403852212212008.05.30 12:15buy0.10eurusd1.54980.00000.00002008.06.04 09:151.54410.000.60-57.00
131268376672212212008.06.04 09:15sell0.10eurusd1.54410.00000.00002008.06.04 15:451.54720.000.00-31.00
132268722702212212008.06.05 08:30sell0.10eurusd1.53920.00000.00002008.06.05 16:021.54580.000.00-66.00
0.00-32.15600.00
 
Summary P/L:567.85
 
Winning trades:(64) 5144.36
Losing trades:(68) -4576.51
Max summary P/L:740.48
Largest winning trade:349.20
Largest losing trade:-329.45
Max consecutive winners:6 (485.32)
Max consecutive losers:5 (-503.06)
Max consecutive profit:652.77 (4)
Max consecutive loss:-503.06 (5)
Absolute drawdown:*
Max drawdown:1072.60 (2.14%)
Profit factor:1.12
Avg. profit factor:1.19
Risk factor:0.53
 
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