North Finance Company Ltd
| A/C No: 136020 | Name: 12_12nf_12_12_nf | 2006.06.03 10:13 (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 | Trade P/L |
| 1 | 1166810 | 777777 | 2006.03.06 05:42 | buy | 0.10 | gbpchf | 2.2752 | 2.2763 | 2.2852 | 2006.03.07 16:54 | 2.2763 | 11.00 |
| 2 | 1208203 | 777777 | 2006.03.08 00:38 | sell | 0.10 | gbpchf | 2.2794 | 2.2734 | 2.2694 | 2006.03.08 21:56 | 2.2734 | 60.00 |
| 3 | 1220936 | 777777 | 2006.03.08 22:02 | buy | 0.10 | gbpchf | 2.2732 | 2.2739 | 2.2832 | 2006.03.09 08:45 | 2.2739 | 7.00 |
| 4 | 1227873 | 777777 | 2006.03.09 09:28 | sell | 0.10 | gbpchf | 2.2719 | 2.2819 | 2.2619 | 2006.03.09 15:48 | 2.2819 | -100.00 |
| 5 | 1244272 | 777777 | 2006.03.09 21:54 | sell | 0.10 | gbpchf | 2.2800 | 2.2757 | 2.2700 | 2006.03.10 22:29 | 2.2757 | 43.00 |
| 6 | 1265744 | 777777 | 2006.03.13 07:27 | buy | 0.10 | gbpchf | 2.2740 | 2.2741 | 2.2840 | 2006.03.14 02:39 | 2.2741 | 1.00 |
| 7 | 1278170 | 777777 | 2006.03.14 03:27 | sell | 0.10 | gbpchf | 2.2735 | 2.2732 | 2.2635 | 2006.03.14 10:30 | 2.2732 | 3.00 |
| 8 | 1283178 | 777777 | 2006.03.14 12:15 | buy | 0.10 | gbpchf | 2.2745 | 2.2748 | 2.2845 | 2006.03.14 13:50 | 2.2748 | 3.00 |
| 9 | 1286814 | 777777 | 2006.03.14 15:43 | sell | 0.10 | gbpchf | 2.2734 | 2.2727 | 2.2634 | 2006.03.15 12:40 | 2.2727 | 7.00 |
| 10 | 1315365 | 777777 | 2006.03.15 15:52 | sell | 0.10 | gbpchf | 2.2709 | 2.2660 | 2.2609 | 2006.03.16 00:00 | 2.2660 | 49.00 |
| 11 | 1328601 | 777777 | 2006.03.16 02:38 | buy | 0.10 | gbpchf | 2.2659 | 2.2660 | 2.2759 | 2006.03.16 11:18 | 2.2660 | 1.00 |
| 12 | 1334797 | 777777 | 2006.03.16 11:38 | sell | 0.10 | gbpchf | 2.2644 | 2.2744 | 2.2544 | 2006.03.21 17:23 | 2.2744 | -100.00 |
| 13 | 1398084 | 777777 | 2006.03.21 22:38 | buy | 0.10 | gbpchf | 2.2746 | 2.2762 | 2.2846 | 2006.03.22 10:10 | 2.2762 | 16.00 |
| 14 | 1413413 | 777777 | 2006.03.22 18:57 | buy | 0.10 | gbpchf | 2.2774 | 2.2785 | 2.2874 | 2006.03.23 03:07 | 2.2785 | 11.00 |
| 15 | 1417232 | 777777 | 2006.03.23 05:38 | sell | 0.10 | gbpchf | 2.2792 | 2.2776 | 2.2692 | 2006.03.23 11:18 | 2.2776 | 16.00 |
| 16 | 1422497 | 777777 | 2006.03.23 12:47 | sell | 0.10 | gbpchf | 2.2761 | 2.2861 | 2.2661 | 2006.03.23 18:28 | 2.2861 | -100.00 |
| 17 | 1432338 | 777777 | 2006.03.23 23:28 | sell | 0.10 | gbpchf | 2.2836 | 2.2798 | 2.2736 | 2006.03.28 12:18 | 2.2798 | 38.00 |
| 18 | 1479620 | 777777 | 2006.03.28 18:09 | buy | 0.10 | gbpchf | 2.2786 | 2.2806 | 2.2886 | 2006.03.28 22:29 | 2.2806 | 20.00 |
| 19 | 1487654 | 777777 | 2006.03.29 03:27 | sell | 0.10 | gbpchf | 2.2815 | 2.2801 | 2.2715 | 2006.03.29 10:59 | 2.2801 | 14.00 |
| 20 | 1504531 | 777777 | 2006.03.29 22:14 | buy | 0.10 | gbpchf | 2.2728 | 2.2628 | 2.2828 | 2006.03.31 22:58 | 2.2628 | -100.00 |
| 21 | 1556953 | 777777 | 2006.04.03 02:22 | sell | 0.10 | gbpchf | 2.2648 | 2.2648 | 2.2548 | 2006.04.03 13:05 | 2.2648 | 0.00 |
| 22 | 1566272 | 777777 | 2006.04.03 15:09 | buy | 0.10 | gbpchf | 2.2649 | 2.2652 | 2.2749 | 2006.04.03 18:17 | 2.2652 | 3.00 |
| 23 | 1574395 | 777777 | 2006.04.03 23:02 | sell | 0.10 | gbpchf | 2.2677 | 2.2649 | 2.2577 | 2006.04.04 15:45 | 2.2649 | 28.00 |
| 24 | 1590103 | 777777 | 2006.04.04 19:07 | buy | 0.10 | gbpchf | 2.2664 | 2.2564 | 2.2764 | 2006.04.05 11:46 | 2.2564 | -100.00 |
| 25 | 1628641 | 777777 | 2006.04.05 22:51 | buy | 0.10 | gbpchf | 2.2508 | 2.2513 | 2.2608 | 2006.04.06 09:20 | 2.2513 | 5.00 |
| 26 | 1639367 | 777777 | 2006.04.06 10:41 | buy | 0.10 | gbpchf | 2.2535 | 2.2589 | 2.2635 | 2006.04.06 15:51 | 2.2635 | 100.00 |
| 27 | 1657252 | 777777 | 2006.04.06 20:28 | sell | 0.10 | gbpchf | 2.2582 | 2.2682 | 2.2482 | 2006.04.07 18:59 | 2.2682 | -100.00 |
| 28 | 1689624 | 777777 | 2006.04.10 02:41 | buy | 0.10 | gbpchf | 2.2675 | 2.2694 | 2.2775 | 2006.04.10 20:08 | 2.2694 | 19.00 |
| 29 | 1703601 | 777777 | 2006.04.10 20:17 | sell | 0.10 | gbpchf | 2.2687 | 2.2664 | 2.2587 | 2006.04.11 12:03 | 2.2664 | 23.00 |
| 30 | 1712681 | 777777 | 2006.04.11 12:47 | buy | 0.10 | gbpchf | 2.2695 | 2.2701 | 2.2795 | 2006.04.11 16:21 | 2.2701 | 6.00 |
| 31 | 1718919 | 777777 | 2006.04.11 17:52 | sell | 0.10 | gbpchf | 2.2695 | 2.2643 | 2.2595 | 2006.04.17 21:46 | 2.2643 | 52.00 |
| 32 | 1817373 | 777777 | 2006.04.18 05:46 | sell | 0.10 | gbpchf | 2.2644 | 2.2621 | 2.2544 | 2006.04.18 12:50 | 2.2621 | 23.00 |
| 33 | 1836473 | 777777 | 2006.04.18 22:17 | buy | 0.10 | gbpchf | 2.2661 | 2.2719 | 2.2761 | 2006.04.19 18:06 | 2.2719 | 58.00 |
| 34 | 1860495 | 777777 | 2006.04.19 19:29 | sell | 0.10 | gbpchf | 2.2704 | 2.2701 | 2.2604 | 2006.04.20 13:29 | 2.2701 | 3.00 |
| 35 | 1884644 | 777777 | 2006.04.20 21:45 | sell | 0.10 | gbpchf | 2.2732 | 2.2706 | 2.2632 | 2006.04.24 16:40 | 2.2706 | 26.00 |
| 36 | 1942153 | 777777 | 2006.04.24 21:10 | buy | 0.10 | gbpchf | 2.2683 | 2.2711 | 2.2783 | 2006.04.27 16:56 | 2.2711 | 28.00 |
| 37 | 2045637 | 777777 | 2006.04.27 17:08 | sell | 0.10 | gbpchf | 2.2689 | 2.2623 | 2.2589 | 2006.04.28 12:31 | 2.2589 | 100.00 |
| 38 | 2069800 | 777777 | 2006.04.28 15:08 | sell | 0.10 | gbpchf | 2.2645 | 2.2593 | 2.2545 | 2006.04.28 17:05 | 2.2593 | 52.00 |
| 39 | 2076005 | 777777 | 2006.04.28 18:34 | buy | 0.10 | gbpchf | 2.2630 | 2.2630 | 2.2730 | 2006.05.01 19:35 | 2.2630 | 0.00 |
| 40 | 2096078 | 777777 | 2006.05.01 20:24 | sell | 0.10 | gbpchf | 2.2626 | 2.2726 | 2.2526 | 2006.05.02 11:37 | 2.2726 | -100.00 |
| 41 | 2116772 | 777777 | 2006.05.02 14:30 | buy | 0.10 | gbpchf | 2.2701 | 2.2745 | 2.2801 | 2006.05.03 01:43 | 2.2745 | 44.00 |
| 42 | 2129972 | 777777 | 2006.05.03 05:37 | buy | 0.10 | gbpchf | 2.2764 | 2.2806 | 2.2864 | 2006.05.04 13:51 | 2.2806 | 42.00 |
| 43 | 2175300 | 777777 | 2006.05.05 04:59 | buy | 0.10 | gbpchf | 2.2750 | 2.2759 | 2.2850 | 2006.05.05 10:27 | 2.2759 | 9.00 |
| 44 | 2183125 | 777777 | 2006.05.05 12:51 | sell | 0.10 | gbpchf | 2.2746 | 2.2744 | 2.2646 | 2006.05.05 15:33 | 2.2744 | 2.00 |
| 45 | 2192659 | 777777 | 2006.05.05 16:39 | buy | 0.10 | gbpchf | 2.2783 | 2.2788 | 2.2883 | 2006.05.08 09:08 | 2.2788 | 5.00 |
| 46 | 2241627 | 777777 | 2006.05.08 21:07 | buy | 0.10 | gbpchf | 2.2826 | 2.2726 | 2.2926 | 2006.05.10 11:12 | 2.2726 | -100.00 |
| 47 | 2301327 | 777777 | 2006.05.10 15:54 | buy | 0.10 | gbpchf | 2.2727 | 2.2796 | 2.2827 | 2006.05.11 11:30 | 2.2827 | 100.00 |
| 48 | 2334390 | 777777 | 2006.05.11 15:22 | sell | 0.10 | gbpchf | 2.2833 | 2.2833 | 2.2733 | 2006.05.11 17:56 | 2.2833 | 0.00 |
| 49 | 2345251 | 777777 | 2006.05.11 21:04 | buy | 0.10 | gbpchf | 2.2835 | 2.2735 | 2.2935 | 2006.05.12 12:40 | 2.2735 | -100.00 |
| 50 | 2372891 | 777777 | 2006.05.12 17:42 | sell | 0.10 | gbpchf | 2.2744 | 2.2680 | 2.2644 | 2006.05.15 02:26 | 2.2680 | 64.00 |
| 51 | 2385352 | 777777 | 2006.05.15 07:33 | buy | 0.10 | gbpchf | 2.2709 | 2.2753 | 2.2809 | 2006.05.15 12:54 | 2.2753 | 44.00 |
| 52 | 2420679 | 777777 | 2006.05.15 17:07 | buy | 0.10 | gbpchf | 2.2775 | 2.2778 | 2.2875 | 2006.05.16 10:55 | 2.2778 | 3.00 |
| 53 | 2455191 | 777777 | 2006.05.16 14:12 | sell | 0.10 | gbpchf | 2.2782 | 2.2778 | 2.2682 | 2006.05.16 16:01 | 2.2778 | 4.00 |
| 54 | 2466294 | 777777 | 2006.05.16 18:09 | buy | 0.10 | gbpchf | 2.2791 | 2.2804 | 2.2891 | 2006.05.17 12:02 | 2.2804 | 13.00 |
| 55 | 2517812 | 777777 | 2006.05.17 21:49 | sell | 0.10 | gbpchf | 2.2865 | 2.2841 | 2.2765 | 2006.05.18 10:46 | 2.2841 | 24.00 |
| 56 | 2530911 | 777777 | 2006.05.18 11:33 | buy | 0.10 | gbpchf | 2.2888 | 2.2788 | 2.2988 | 2006.05.22 09:33 | 2.2788 | -100.00 |
| 57 | 2600966 | 777777 | 2006.05.22 15:26 | sell | 0.10 | gbpchf | 2.2781 | 2.2748 | 2.2681 | 2006.05.22 18:27 | 2.2748 | 33.00 |
| 58 | 2619302 | 777777 | 2006.05.23 04:12 | sell | 0.10 | gbpchf | 2.2707 | 2.2807 | 2.2607 | 2006.05.25 16:08 | 2.2807 | -100.00 |
| 59 | 2753787 | 777777 | 2006.05.26 00:13 | sell | 0.10 | gbpchf | 2.2786 | 2.2770 | 2.2686 | 2006.05.26 11:12 | 2.2770 | 16.00 |
| 60 | 2805827 | 777777 | 2006.05.26 21:45 | sell | 0.10 | gbpchf | 2.2760 | 2.2755 | 2.2660 | 2006.06.02 17:59 | 2.2755 | 5.00 |
| | | | | | | | | | | | 134.00 |
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| Summary P/L: | 134.00 |
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| Winning trades: | (46) 1234.00 |
| Losing trades: | (11) -1100.00 |
| Max summary P/L: | 280.00 |
| Largest winning trade: | 100.00 |
| Largest losing trade: | -100.00 |
| Max consecutive winners: | 11 (390.00) |
| Max consecutive losers: | 1 (-100.00) |
| Max consecutive profit: | 390.00 (11) |
| Max consecutive loss: | -100.00 (1) |
| Absolute drawdown: | * |
| Max drawdown: | 254.00 (1.01%) |
| Profit factor: | 1.12 |
| Avg. profit factor: | 0.27 |
| Risk factor: | 0.53 |
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* * *