North Finance Company Ltd
A/C No: 150401Name: 23_23_23nf_23nf_232006.06.10 04:09 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceTrade P/L
1156897840601002006.04.03 17:33sell0.10usdcad1.17341.17301.16342006.04.03 19:581.17304.00
2157410640601002006.04.03 22:14buy0.10usdcad1.17311.16311.18312006.04.04 20:081.1631-100.00
3157456540601002006.04.03 23:29sell0.10usdcad1.17111.17071.16112006.04.04 16:131.17074.00
4157607040601002006.04.04 03:50buy0.10usdcad1.17341.16341.18342006.04.04 20:081.1634-100.00
5158796740601002006.04.04 17:02sell0.10usdcad1.16811.16521.15812006.04.05 11:421.165229.00
6159449240601002006.04.05 02:22buy0.10usdcad1.16471.15471.17472006.04.06 14:101.1547-100.00
7159518240601002006.04.05 03:19sell0.10usdcad1.16281.15761.15282006.04.06 15:471.157652.00
8162431340601002006.04.05 17:54buy0.10usdcad1.16241.15241.17242006.04.06 18:011.1524-100.00
9165353440601002006.04.06 17:17sell0.10usdcad1.15611.15511.14612006.04.07 03:251.155110.00
10166000540601002006.04.07 01:26buy0.10usdcad1.15421.14421.16422006.04.07 15:481.1442-100.00
11166367640601002006.04.07 09:37buy0.10usdcad1.15531.14531.16532006.04.07 15:331.1453-100.00
12167482440601002006.04.07 14:08sell0.10usdcad1.14911.14741.13912006.04.07 17:101.147417.00
13168928240601002006.04.10 01:26sell0.10usdcad1.14731.14681.13732006.04.11 18:391.14685.00
14168970840601002006.04.10 03:02buy0.10usdcad1.14831.15031.15832006.04.13 22:391.150320.00
15169700740601002006.04.10 13:19buy0.10usdcad1.14891.15031.15892006.04.13 22:391.150314.00
16172203640601002006.04.11 19:53sell0.10usdcad1.14481.14061.13482006.04.19 15:301.140642.00
17177520740601002006.04.14 03:51buy0.10usdcad1.15171.14171.16172006.04.18 16:291.1417-100.00
18177543640601002006.04.14 04:51sell0.10usdcad1.15051.14941.14052006.04.17 14:221.149411.00
19179392540601002006.04.17 14:47sell0.10usdcad1.14711.14691.13712006.04.17 16:031.14692.00
20181547240601002006.04.18 03:56buy0.10usdcad1.14641.13641.15642006.04.19 18:161.1364-100.00
21185033640601002006.04.19 15:16buy0.10usdcad1.13931.12931.14932006.04.26 15:591.1293-100.00
22185676840601002006.04.19 17:10sell0.10usdcad1.13751.13741.12752006.04.24 14:191.13741.00
23186539840601002006.04.20 03:32buy0.10usdcad1.13681.13921.14682006.04.20 18:071.139224.00
24188636440601002006.04.20 23:22sell0.10usdcad1.13931.13891.12932006.04.21 15:291.13894.00
25189880040601002006.04.21 15:33buy0.10usdcad1.13891.12891.14892006.04.26 15:591.1289-100.00
26193455440601002006.04.24 18:58sell0.10usdcad1.13701.13471.12702006.04.25 17:081.134723.00
27198446040601002006.04.26 05:47buy0.10usdcad1.13221.12221.14222006.04.27 17:311.1222-100.00
28203514740601002006.04.27 12:44buy0.10usdcad1.12781.12831.13782006.04.27 16:131.12835.00
29204354640601002006.04.27 16:30sell0.10usdcad1.12711.12481.11712006.04.28 05:351.124823.00
30205786040601002006.04.28 02:05buy0.10usdcad1.12411.11411.13412006.05.01 16:081.1141-100.00
31206157940601002006.04.28 09:35sell0.10usdcad1.12311.12261.11312006.04.28 17:261.12265.00
32206550640601002006.04.28 11:45buy0.10usdcad1.12431.11431.13432006.05.01 16:081.1143-100.00
33208701840601002006.05.01 15:04buy0.10usdcad1.11751.10751.12752006.05.02 12:481.1075-100.00
34208964340601002006.05.01 16:09sell0.10usdcad1.11391.10931.10392006.05.02 14:241.109346.00
35210063440601002006.05.01 23:32sell0.10usdcad1.11281.10931.10282006.05.02 14:241.109335.00
36211979540601002006.05.02 16:58buy0.10usdcad1.10901.11111.11902006.05.04 15:011.111121.00
37212058140601002006.05.02 17:26sell0.10usdcad1.10741.10461.09742006.05.03 09:591.104628.00
38212835640601002006.05.03 01:24buy0.10usdcad1.10751.11101.11752006.05.04 15:011.111035.00
39213427640601002006.05.03 10:08buy0.10usdcad1.10491.10661.11492006.05.03 18:171.106617.00
40214855540601002006.05.03 21:06buy0.10usdcad1.10731.11091.11732006.05.04 15:011.110936.00
41217013940601002006.05.04 19:57sell0.10usdcad1.10691.10581.09692006.05.08 13:571.105811.00
42217316340601002006.05.05 00:20buy0.10usdcad1.10901.11341.11902006.05.09 14:071.113444.00
43217951040601002006.05.05 10:35sell0.10usdcad1.10831.10581.09832006.05.08 13:571.105825.00
44223038840601002006.05.08 14:04buy0.10usdcad1.10601.11291.11602006.05.09 11:381.1160100.00
45224675240601002006.05.09 04:54sell0.10usdcad1.11191.10511.10192006.05.09 17:371.1019100.00
46226658640601002006.05.09 14:14sell0.10usdcad1.11301.10621.10302006.05.09 17:321.1030100.00
47228224540601002006.05.10 03:34buy0.10usdcad1.10091.10301.11092006.05.11 09:281.103021.00
48228635640601002006.05.10 07:45sell0.10usdcad1.10001.11001.09002006.05.12 18:531.1100-100.00
49228684240601002006.05.10 08:27buy0.10usdcad1.10081.10291.11082006.05.11 09:281.102921.00
50232631740601002006.05.11 10:39buy0.10usdcad1.10671.10941.11672006.05.15 07:491.109427.00
51233378440601002006.05.11 14:58sell0.10usdcad1.10451.10101.09452006.05.11 20:311.101035.00
52234535540601002006.05.11 21:15buy0.10usdcad1.10141.10351.11142006.05.12 15:461.103521.00
53239018540601002006.05.15 09:37buy0.10usdcad1.11201.11421.12202006.05.15 13:281.114222.00
54241284840601002006.05.15 15:27sell0.10usdcad1.11391.11111.10392006.05.16 16:141.111128.00
55241970740601002006.05.15 16:53sell0.10usdcad1.11341.11111.10342006.05.16 16:141.111123.00
56242994040601002006.05.15 20:12sell0.10usdcad1.11311.11121.10312006.05.16 16:151.111219.00
57249193840601002006.05.17 10:13sell0.10usdcad1.10591.10561.09592006.05.17 14:401.10563.00
58250578640601002006.05.17 16:32buy0.10usdcad1.10691.11351.11692006.05.18 12:011.113566.00
59252513140601002006.05.18 05:53buy0.10usdcad1.11571.11691.12572006.05.18 16:351.116912.00
60252795340601002006.05.18 09:52sell0.10usdcad1.11471.11301.10472006.05.18 14:001.113017.00
61255325740601002006.05.19 05:07buy0.10usdcad1.12051.12431.13052006.05.19 18:551.124338.00
62255674240601002006.05.19 09:13buy0.10usdcad1.12111.12411.13112006.05.19 18:551.124130.00
63256698440601002006.05.19 15:17sell0.10usdcad1.12171.11551.11172006.05.22 22:001.115562.00
64258520240601002006.05.22 03:24buy0.10usdcad1.12261.12371.13262006.05.22 10:301.123711.00
65261901240601002006.05.23 03:44buy0.10usdcad1.11721.11821.12722006.05.23 17:011.118210.00
66262982040601002006.05.23 12:56buy0.10usdcad1.11531.11821.12532006.05.23 17:011.118229.00
67263036840601002006.05.23 13:16sell0.10usdcad1.11351.12351.10352006.05.23 23:401.1235-100.00
68264703640601002006.05.23 20:28sell0.10usdcad1.11601.12601.10602006.05.24 00:071.1260-100.00
69265044740601002006.05.23 22:20buy0.10usdcad1.11871.12331.12872006.05.24 03:121.123346.00
70265906740601002006.05.24 05:22sell0.10usdcad1.12161.12131.11162006.05.24 16:011.12133.00
71266763640601002006.05.24 09:58sell0.10usdcad1.12171.12131.11172006.05.24 16:011.12134.00
72267705540601002006.05.24 15:20buy0.10usdcad1.12171.12201.13172006.05.24 16:371.12203.00
73267981040601002006.05.24 16:11buy0.10usdcad1.12401.11401.13402006.05.25 11:401.1140-100.00
74269174140601002006.05.24 20:38sell0.10usdcad1.12231.12191.11232006.05.25 02:511.12194.00
75274689940601002006.05.25 20:29sell0.10usdcad1.10851.10821.09852006.05.26 17:211.10823.00
76275570340601002006.05.26 01:54buy0.10usdcad1.10821.09821.11822006.05.30 17:031.0982-100.00
77277350840601002006.05.26 10:30sell0.10usdcad1.10681.10631.09682006.05.29 23:071.10635.00
78280120940601002006.05.26 17:31buy0.10usdcad1.10901.09901.11902006.05.30 17:011.0990-100.00
79283574140601002006.05.30 02:25sell0.10usdcad1.10391.10331.09392006.05.30 15:241.10336.00
80285508240601002006.05.30 15:25buy0.10usdcad1.10291.10681.11292006.06.01 17:011.106839.00
81287827140601002006.05.31 09:24sell0.10usdcad1.09811.09641.08812006.05.31 11:061.096417.00
82288701940601002006.05.31 15:09buy0.10usdcad1.09631.10041.10632006.05.31 21:051.100441.00
83288764740601002006.05.31 15:36sell0.10usdcad1.09491.10491.08492006.06.01 10:131.1049-100.00
84290472640601002006.05.31 23:27sell0.10usdcad1.10011.11011.09012006.06.01 16:161.1101-100.00
85292682840601002006.06.01 11:23sell0.10usdcad1.10271.10121.09272006.06.02 16:431.101215.00
86294236340601002006.06.01 17:48sell0.10usdcad1.10521.10361.09522006.06.01 20:191.103616.00
87295083140601002006.06.02 00:11buy0.10usdcad1.10391.10521.11392006.06.06 10:071.105213.00
88296274940601002006.06.02 14:36buy0.10usdcad1.10491.10511.11492006.06.06 10:101.10512.00
89297724140601002006.06.02 19:57sell0.10usdcad1.09891.10891.08892006.06.06 11:081.1089-100.00
90302687240601002006.06.06 10:09sell0.10usdcad1.10541.11541.09542006.06.06 16:241.1154-100.00
91302791440601002006.06.06 10:44buy0.10usdcad1.10781.11361.11782006.06.06 17:001.113658.00
92304978340601002006.06.06 21:43sell0.10usdcad1.11341.11311.10342006.06.07 21:151.11313.00
93306506740601002006.06.07 08:46buy0.10usdcad1.11361.11521.12362006.06.08 14:061.115216.00
94307080140601002006.06.07 13:16sell0.10usdcad1.11311.12311.10312006.06.08 17:571.1231-100.00
95309058040601002006.06.08 02:16sell0.10usdcad1.11151.12151.10152006.06.08 15:351.1215-100.00
96312464540601002006.06.09 00:22sell0.10usdcad1.12221.12181.11222006.06.09 11:521.12184.00
97314312740601002006.06.09 13:12sell0.10usdcad1.11891.11381.10892006.06.09 14:591.113851.00
-863.00
 
Summary P/L:-863.00
 
Winning trades:(71) 1737.00
Losing trades:(26) -2600.00
Max summary P/L:4.00
Largest winning trade:100.00
Largest losing trade:-100.00
Max consecutive winners:18 (474.00)
Max consecutive losers:2 (-200.00)
Max consecutive profit:619.00 (14)
Max consecutive loss:-200.00 (2)
Absolute drawdown:*
Max drawdown:1109.00 (2.22%)
Profit factor:0.67
Avg. profit factor:0.24
Risk factor:-0.78
 
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