North Finance Company Ltd
| A/C No: 597106 | Name: 17171717171 | 2008.07.08 04:00 (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 | 12933846 | 20202 | 2007.09.05 09:00 | sell | 1.00 | eurusd | 1.3577 | 0.0000 | 0.0000 | 2007.09.05 18:00 | 1.3650 | 0.00 | 0.00 | -73.00 |
| 2 | 12962218 | 20202 | 2007.09.05 18:00 | buy | 1.00 | eurusd | 1.3650 | 0.0000 | 0.0000 | 2007.09.07 05:03 | 1.3676 | 0.00 | 0.00 | 26.00 |
| 3 | 13165422 | 20202 | 2007.09.11 14:00 | buy | 1.00 | eurusd | 1.3824 | 0.0000 | 0.0000 | 2007.09.13 03:00 | 1.3894 | 0.00 | 0.00 | 70.00 |
| 4 | 13289993 | 20202 | 2007.09.13 17:00 | sell | 1.00 | eurusd | 1.3871 | 0.0000 | 0.0000 | 2007.09.14 10:00 | 1.3884 | 0.00 | 0.00 | -13.00 |
| 5 | 13395700 | 20202 | 2007.09.17 13:00 | sell | 1.00 | eurusd | 1.3861 | 0.0000 | 0.0000 | 2007.09.17 16:01 | 1.3879 | 0.00 | 0.00 | -18.00 |
| 6 | 13414821 | 20202 | 2007.09.17 19:00 | sell | 1.00 | eurusd | 1.3858 | 0.0000 | 0.0000 | 2007.09.18 13:00 | 1.3868 | 0.00 | 0.00 | -10.00 |
| 7 | 13940178 | 20202 | 2007.10.01 12:00 | sell | 1.00 | eurusd | 1.4232 | 0.0000 | 0.0000 | 2007.10.01 21:00 | 1.4244 | 0.00 | 0.00 | -12.00 |
| 8 | 14071262 | 20202 | 2007.10.03 19:00 | sell | 1.00 | eurusd | 1.4132 | 0.0000 | 0.0000 | 2007.10.04 11:00 | 1.4102 | 0.00 | 0.00 | 30.00 |
| 9 | 14281642 | 20202 | 2007.10.09 18:00 | buy | 1.00 | eurusd | 1.4087 | 0.0000 | 0.0000 | 2007.10.10 21:00 | 1.4132 | 0.00 | 0.00 | 45.00 |
| 10 | 14481806 | 20202 | 2007.10.15 11:00 | buy | 1.00 | eurusd | 1.4217 | 0.0000 | 0.0000 | 2007.10.15 20:00 | 1.4211 | 0.00 | 0.00 | -6.00 |
| 11 | 14548782 | 20202 | 2007.10.16 12:00 | sell | 1.00 | eurusd | 1.4175 | 0.0000 | 0.0000 | 2007.10.17 03:01 | 1.4178 | 0.00 | 0.00 | -3.00 |
| 12 | 14985967 | 20202 | 2007.10.24 11:00 | sell | 1.00 | eurusd | 1.4219 | 0.0000 | 0.0000 | 2007.10.24 18:00 | 1.4231 | 0.00 | 0.00 | -12.00 |
| 13 | 15190311 | 20202 | 2007.10.29 16:01 | sell | 1.00 | eurusd | 1.4386 | 0.0000 | 0.0000 | 2007.10.29 20:00 | 1.4422 | 0.00 | 0.00 | -36.00 |
| 14 | 15214038 | 20202 | 2007.10.30 04:00 | sell | 1.00 | eurusd | 1.4397 | 0.0000 | 0.0000 | 2007.10.30 17:00 | 1.4424 | 0.00 | 0.00 | -27.00 |
| 15 | 16273930 | 20202 | 2007.11.15 05:01 | buy | 1.00 | eurusd | 1.4679 | 0.0000 | 0.0000 | 2007.11.16 13:01 | 1.4592 | 0.00 | 0.00 | -87.00 |
| 16 | 16488213 | 20202 | 2007.11.20 09:01 | buy | 1.00 | eurusd | 1.4673 | 0.0000 | 0.0000 | 2007.11.21 10:00 | 1.4814 | 0.00 | 0.00 | 141.00 |
| 17 | 16704457 | 20202 | 2007.11.22 19:00 | buy | 1.00 | eurusd | 1.4851 | 0.0000 | 0.0000 | 2007.11.23 11:00 | 1.4854 | 0.00 | 0.00 | 3.00 |
| 18 | 16962143 | 20202 | 2007.11.27 20:00 | sell | 1.00 | eurusd | 1.4817 | 0.0000 | 0.0000 | 2007.11.28 17:00 | 1.4761 | 0.00 | 0.00 | 56.00 |
| 19 | 17060956 | 20202 | 2007.11.28 22:00 | buy | 1.00 | eurusd | 1.4857 | 0.0000 | 0.0000 | 2007.11.29 09:01 | 1.4807 | 0.00 | 0.00 | -50.00 |
| 20 | 17095612 | 20202 | 2007.11.29 11:01 | sell | 1.00 | eurusd | 1.4742 | 0.0000 | 0.0000 | 2007.11.30 03:00 | 1.4769 | 0.00 | 0.00 | -27.00 |
| 21 | 17312780 | 20202 | 2007.12.04 04:00 | sell | 1.00 | eurusd | 1.4648 | 0.0000 | 0.0000 | 2007.12.04 09:01 | 1.4675 | 0.00 | 0.00 | -27.00 |
| 22 | 17405299 | 20202 | 2007.12.05 11:01 | sell | 1.00 | eurusd | 1.4712 | 0.0000 | 0.0000 | 2007.12.06 07:04 | 1.4616 | 0.00 | 0.00 | 96.00 |
| 23 | 17572146 | 20202 | 2007.12.07 14:00 | buy | 1.00 | eurusd | 1.4647 | 0.0000 | 0.0000 | 2007.12.10 06:01 | 1.4643 | 0.00 | 0.00 | -4.00 |
| 24 | 17632178 | 20202 | 2007.12.10 12:01 | buy | 1.00 | eurusd | 1.4672 | 0.0000 | 0.0000 | 2007.12.11 03:00 | 1.4708 | 0.00 | 0.00 | 36.00 |
| 25 | 17722461 | 20202 | 2007.12.11 14:00 | sell | 1.00 | eurusd | 1.4672 | 0.0000 | 0.0000 | 2007.12.11 21:01 | 1.4709 | 0.00 | 0.00 | -37.00 |
| 26 | 18140825 | 20202 | 2007.12.19 10:00 | sell | 1.00 | eurusd | 1.4384 | 0.0000 | 0.0000 | 2007.12.20 00:02 | 1.4384 | 0.00 | 0.00 | 0.00 |
| 27 | 18521769 | 20202 | 2007.12.31 14:00 | sell | 1.00 | eurusd | 1.4714 | 0.0000 | 0.0000 | 2008.01.02 07:00 | 1.4638 | 0.00 | 0.00 | 76.00 |
| 28 | 19005546 | 20202 | 2008.01.09 14:01 | sell | 1.00 | eurusd | 1.4704 | 0.0000 | 0.0000 | 2008.01.10 04:00 | 1.4674 | 0.00 | 0.00 | 30.00 |
| 29 | 19781870 | 20202 | 2008.01.22 14:00 | buy | 1.00 | eurusd | 1.4508 | 0.0000 | 0.0000 | 2008.01.23 07:00 | 1.4629 | 0.00 | 0.00 | 121.00 |
| 30 | 20626661 | 20202 | 2008.02.01 18:02 | sell | 1.10 | eurusd | 1.4821 | 0.0000 | 0.0000 | 2008.02.04 07:00 | 1.4815 | 0.00 | 0.00 | 6.00 |
| 31 | 20738759 | 20202 | 2008.02.05 04:02 | sell | 1.10 | eurusd | 1.4812 | 0.0000 | 0.0000 | 2008.02.06 03:00 | 1.4637 | 0.00 | 0.00 | 175.00 |
| 32 | 21532869 | 20202 | 2008.02.18 12:01 | sell | 1.10 | eurusd | 1.4633 | 0.0000 | 0.0000 | 2008.02.18 20:00 | 1.4652 | 0.00 | 0.00 | -19.00 |
| 33 | 22443196 | 20202 | 2008.03.04 14:00 | buy | 1.10 | eurusd | 1.5217 | 0.0000 | 0.0000 | 2008.03.04 23:00 | 1.5209 | 0.00 | 0.00 | -8.00 |
| 34 | 22691254 | 20202 | 2008.03.07 18:01 | sell | 1.10 | eurusd | 1.5355 | 0.0000 | 0.0000 | 2008.03.10 01:00 | 1.5401 | 0.00 | 0.00 | -46.00 |
| 35 | 22744949 | 20202 | 2008.03.10 14:00 | sell | 1.10 | eurusd | 1.5356 | 0.0000 | 0.0000 | 2008.03.11 01:00 | 1.5368 | 0.00 | 0.00 | -12.00 |
| 36 | 23093770 | 20202 | 2008.03.14 17:00 | buy | 1.00 | eurusd | 1.5640 | 0.0000 | 0.0000 | 2008.03.17 10:00 | 1.5763 | 0.00 | 0.00 | 123.00 |
| 37 | 23252730 | 20202 | 2008.03.18 06:00 | buy | 1.10 | eurusd | 1.5789 | 0.0000 | 0.0000 | 2008.03.19 01:00 | 1.5638 | 0.00 | 0.00 | -151.00 |
| 38 | 23617481 | 20202 | 2008.03.24 14:00 | buy | 1.00 | eurusd | 1.5432 | 0.0000 | 0.0000 | 2008.03.26 10:00 | 1.5599 | 0.00 | 0.00 | 167.00 |
| 39 | 24421849 | 20202 | 2008.04.07 14:00 | buy | 1.10 | eurusd | 1.5708 | 0.0000 | 0.0000 | 2008.04.08 10:01 | 1.5748 | 0.00 | 0.00 | 40.00 |
| 40 | 24500484 | 20202 | 2008.04.08 16:02 | sell | 1.10 | eurusd | 1.5691 | 0.0000 | 0.0000 | 2008.04.09 10:02 | 1.5736 | 0.00 | 0.00 | -45.00 |
| 41 | 25469053 | 20202 | 2008.04.28 17:01 | sell | 1.10 | eurusd | 1.5608 | 0.0000 | 0.0000 | 2008.04.29 08:00 | 1.5656 | 0.00 | 0.00 | -48.00 |
| 42 | 25497171 | 20202 | 2008.04.29 10:00 | sell | 1.10 | eurusd | 1.5604 | 0.0000 | 0.0000 | 2008.04.29 18:01 | 1.5608 | 0.00 | 0.00 | -4.00 |
| 43 | 25635460 | 20202 | 2008.05.01 12:02 | sell | 1.10 | eurusd | 1.5518 | 0.0000 | 0.0000 | 2008.05.02 03:01 | 1.5482 | 0.00 | 0.00 | 36.00 |
| 44 | 26389433 | 20202 | 2008.05.19 18:04 | sell | 1.10 | eurusd | 1.5501 | 0.0000 | 0.0000 | 2008.05.20 04:00 | 1.5535 | 0.00 | 0.00 | -34.00 |
| 45 | 26590235 | 20202 | 2008.05.26 18:00 | buy | 1.10 | eurusd | 1.5777 | 0.0000 | 0.0000 | 2008.05.27 10:00 | 1.5746 | 0.00 | 0.00 | -31.00 |
| 46 | 26609942 | 20202 | 2008.05.27 11:00 | sell | 1.10 | eurusd | 1.5741 | 0.0000 | 0.0000 | 2008.05.28 08:01 | 1.5709 | 0.00 | 0.00 | 32.00 |
| 47 | 26755249 | 20202 | 2008.05.30 19:00 | buy | 1.10 | eurusd | 1.5559 | 0.0000 | 0.0000 | 2008.06.03 09:40 | 1.5562 | 0.00 | 0.00 | 3.00 |
| 48 | 26805026 | 20202 | 2008.06.03 10:00 | buy | 1.10 | eurusd | 1.5566 | 0.0000 | 0.0000 | 2008.06.04 19:01 | 1.5453 | 0.00 | 0.00 | -113.00 |
| 49 | 26890303 | 20202 | 2008.06.05 17:03 | buy | 1.10 | eurusd | 1.5558 | 0.0000 | 0.0000 | 2008.06.06 08:00 | 1.5579 | 0.00 | 0.00 | 21.00 |
| 50 | 26947568 | 20202 | 2008.06.09 18:00 | sell | 1.10 | eurusd | 1.5728 | 0.0000 | 0.0000 | 2008.06.11 05:01 | 1.5483 | 0.00 | 0.00 | 245.00 |
| 51 | 27180983 | 20202 | 2008.06.24 11:00 | buy | 1.10 | eurusd | 1.5571 | 0.0000 | 0.0000 | 2008.06.25 00:00 | 1.5567 | 0.00 | 0.00 | -4.00 |
| 52 | 27263123 | 20202 | 2008.06.30 16:00 | sell | 1.10 | eurusd | 1.5759 | 0.0000 | 0.0000 | 2008.07.01 07:00 | 1.5758 | 0.00 | 0.00 | 1.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 622.00 |
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| Summary P/L: | 622.00 |
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| Winning trades: | (23) 1579.00 |
| Losing trades: | (28) -957.00 |
| Max summary P/L: | 625.00 |
| Largest winning trade: | 245.00 |
| Largest losing trade: | -151.00 |
| Max consecutive winners: | 5 (408.00) |
| Max consecutive losers: | 6 (-171.00) |
| Max consecutive profit: | 408.00 (5) |
| Max consecutive loss: | -171.00 (6) |
| Absolute drawdown: | * |
| Max drawdown: | 204.00 (0.00%) |
| Profit factor: | 1.65 |
| Avg. profit factor: | 2.01 |
| Risk factor: | 3.05 |
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* * *