North Finance Company Ltd
| A/C No: 136020 | Name: 12_12nf_12_12_nf | 2006.06.03 10:14 (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 | 1165609 | 444444 | 2006.03.06 02:02 | sell | 0.10 | usdcad | 1.1338 | 1.1438 | 1.1238 | 2006.03.07 12:16 | 1.1438 | -100.00 |
| 2 | 1200094 | 444444 | 2006.03.07 16:04 | buy | 0.10 | usdcad | 1.1468 | 1.1483 | 1.1568 | 2006.03.08 04:21 | 1.1483 | 15.00 |
| 3 | 1211496 | 444444 | 2006.03.08 09:00 | buy | 0.10 | usdcad | 1.1495 | 1.1517 | 1.1595 | 2006.03.08 17:12 | 1.1517 | 22.00 |
| 4 | 1221331 | 444444 | 2006.03.08 23:08 | sell | 0.10 | usdcad | 1.1557 | 1.1545 | 1.1457 | 2006.03.16 18:55 | 1.1545 | 12.00 |
| 5 | 1354649 | 444444 | 2006.03.17 14:58 | sell | 0.10 | usdcad | 1.1549 | 1.1649 | 1.1449 | 2006.03.20 13:32 | 1.1649 | -100.00 |
| 6 | 1380099 | 444444 | 2006.03.21 02:55 | buy | 0.10 | usdcad | 1.1618 | 1.1631 | 1.1718 | 2006.03.21 16:17 | 1.1631 | 13.00 |
| 7 | 1395743 | 444444 | 2006.03.21 19:23 | sell | 0.10 | usdcad | 1.1620 | 1.1720 | 1.1520 | 2006.03.22 15:07 | 1.1720 | -100.00 |
| 8 | 1410610 | 444444 | 2006.03.22 15:51 | sell | 0.10 | usdcad | 1.1673 | 1.1665 | 1.1573 | 2006.03.22 22:04 | 1.1665 | 8.00 |
| 9 | 1415147 | 444444 | 2006.03.22 22:05 | buy | 0.10 | usdcad | 1.1667 | 1.1668 | 1.1767 | 2006.03.23 17:51 | 1.1668 | 1.00 |
| 10 | 1429992 | 444444 | 2006.03.23 18:59 | sell | 0.10 | usdcad | 1.1658 | 1.1636 | 1.1558 | 2006.03.30 18:52 | 1.1636 | 22.00 |
| 11 | 1530871 | 444444 | 2006.03.31 04:01 | buy | 0.10 | usdcad | 1.1610 | 1.1655 | 1.1710 | 2006.03.31 18:07 | 1.1655 | 45.00 |
| 12 | 1568975 | 444444 | 2006.04.03 17:32 | sell | 0.10 | usdcad | 1.1734 | 1.1730 | 1.1634 | 2006.04.03 19:58 | 1.1730 | 4.00 |
| 13 | 1574105 | 444444 | 2006.04.03 22:14 | buy | 0.10 | usdcad | 1.1731 | 1.1631 | 1.1831 | 2006.04.04 20:08 | 1.1631 | -100.00 |
| 14 | 1594491 | 444444 | 2006.04.05 02:22 | buy | 0.10 | usdcad | 1.1647 | 1.1547 | 1.1747 | 2006.04.06 14:10 | 1.1547 | -100.00 |
| 15 | 1653535 | 444444 | 2006.04.06 17:17 | sell | 0.10 | usdcad | 1.1562 | 1.1554 | 1.1462 | 2006.04.07 03:54 | 1.1554 | 8.00 |
| 16 | 1667423 | 444444 | 2006.04.07 10:58 | sell | 0.10 | usdcad | 1.1528 | 1.1473 | 1.1428 | 2006.04.07 17:05 | 1.1473 | 55.00 |
| 17 | 1688477 | 444444 | 2006.04.07 22:46 | buy | 0.10 | usdcad | 1.1488 | 1.1503 | 1.1588 | 2006.04.13 22:39 | 1.1503 | 15.00 |
| 18 | 1775206 | 444444 | 2006.04.14 03:51 | buy | 0.10 | usdcad | 1.1517 | 1.1417 | 1.1617 | 2006.04.18 16:29 | 1.1417 | -100.00 |
| 19 | 1850334 | 444444 | 2006.04.19 15:16 | buy | 0.10 | usdcad | 1.1393 | 1.1293 | 1.1493 | 2006.04.26 15:59 | 1.1293 | -100.00 |
| 20 | 2035150 | 444444 | 2006.04.27 12:44 | buy | 0.10 | usdcad | 1.1278 | 1.1283 | 1.1378 | 2006.04.27 16:13 | 1.1283 | 5.00 |
| 21 | 2043548 | 444444 | 2006.04.27 16:30 | sell | 0.10 | usdcad | 1.1271 | 1.1248 | 1.1171 | 2006.04.28 05:35 | 1.1248 | 23.00 |
| 22 | 2061580 | 444444 | 2006.04.28 09:35 | sell | 0.10 | usdcad | 1.1231 | 1.1226 | 1.1131 | 2006.04.28 17:26 | 1.1226 | 5.00 |
| 23 | 2087020 | 444444 | 2006.05.01 15:04 | buy | 0.10 | usdcad | 1.1175 | 1.1075 | 1.1275 | 2006.05.02 12:48 | 1.1075 | -100.00 |
| 24 | 2119796 | 444444 | 2006.05.02 16:58 | buy | 0.10 | usdcad | 1.1090 | 1.1111 | 1.1190 | 2006.05.04 15:01 | 1.1111 | 21.00 |
| 25 | 2170138 | 444444 | 2006.05.04 19:57 | sell | 0.10 | usdcad | 1.1069 | 1.1058 | 1.0969 | 2006.05.08 13:57 | 1.1058 | 11.00 |
| 26 | 2230389 | 444444 | 2006.05.08 14:04 | buy | 0.10 | usdcad | 1.1060 | 1.1129 | 1.1160 | 2006.05.09 11:38 | 1.1160 | 100.00 |
| 27 | 2266587 | 444444 | 2006.05.09 14:14 | sell | 0.10 | usdcad | 1.1130 | 1.1061 | 1.1030 | 2006.05.09 17:32 | 1.1030 | 100.00 |
| 28 | 2282247 | 444444 | 2006.05.10 03:34 | buy | 0.10 | usdcad | 1.1009 | 1.1030 | 1.1109 | 2006.05.11 09:28 | 1.1030 | 21.00 |
| 29 | 2326315 | 444444 | 2006.05.11 10:39 | buy | 0.10 | usdcad | 1.1067 | 1.1094 | 1.1167 | 2006.05.15 07:49 | 1.1094 | 27.00 |
| 30 | 2390186 | 444444 | 2006.05.15 09:37 | buy | 0.10 | usdcad | 1.1120 | 1.1142 | 1.1220 | 2006.05.15 13:28 | 1.1142 | 22.00 |
| 31 | 2412853 | 444444 | 2006.05.15 15:27 | sell | 0.10 | usdcad | 1.1139 | 1.1111 | 1.1039 | 2006.05.16 16:14 | 1.1111 | 28.00 |
| 32 | 2491939 | 444444 | 2006.05.17 10:13 | sell | 0.10 | usdcad | 1.1059 | 1.1056 | 1.0959 | 2006.05.17 14:40 | 1.1056 | 3.00 |
| 33 | 2505792 | 444444 | 2006.05.17 16:32 | buy | 0.10 | usdcad | 1.1069 | 1.1135 | 1.1169 | 2006.05.18 12:01 | 1.1135 | 66.00 |
| 34 | 2553258 | 444444 | 2006.05.19 05:07 | buy | 0.10 | usdcad | 1.1205 | 1.1243 | 1.1305 | 2006.05.19 18:55 | 1.1243 | 38.00 |
| 35 | 2585203 | 444444 | 2006.05.22 03:24 | buy | 0.10 | usdcad | 1.1226 | 1.1237 | 1.1326 | 2006.05.22 10:30 | 1.1237 | 11.00 |
| 36 | 2619009 | 444444 | 2006.05.23 03:44 | buy | 0.10 | usdcad | 1.1172 | 1.1182 | 1.1272 | 2006.05.23 17:01 | 1.1182 | 10.00 |
| 37 | 2647037 | 444444 | 2006.05.23 20:28 | sell | 0.10 | usdcad | 1.1160 | 1.1260 | 1.1060 | 2006.05.24 00:07 | 1.1260 | -100.00 |
| 38 | 2659066 | 444444 | 2006.05.24 05:22 | sell | 0.10 | usdcad | 1.1216 | 1.1213 | 1.1116 | 2006.05.24 16:01 | 1.1213 | 3.00 |
| 39 | 2679812 | 444444 | 2006.05.24 16:11 | buy | 0.10 | usdcad | 1.1240 | 1.1140 | 1.1340 | 2006.05.25 11:40 | 1.1140 | -100.00 |
| 40 | 2746900 | 444444 | 2006.05.25 20:29 | sell | 0.10 | usdcad | 1.1085 | 1.1082 | 1.0985 | 2006.05.26 17:21 | 1.1082 | 3.00 |
| 41 | 2801211 | 444444 | 2006.05.26 17:31 | buy | 0.10 | usdcad | 1.1090 | 1.0990 | 1.1190 | 2006.05.30 17:01 | 1.0990 | -100.00 |
| 42 | 2878269 | 444444 | 2006.05.31 09:24 | sell | 0.10 | usdcad | 1.0981 | 1.0964 | 1.0881 | 2006.05.31 11:06 | 1.0964 | 17.00 |
| 43 | 2887020 | 444444 | 2006.05.31 15:09 | buy | 0.10 | usdcad | 1.0963 | 1.1004 | 1.1063 | 2006.05.31 21:05 | 1.1004 | 41.00 |
| 44 | 2904725 | 444444 | 2006.05.31 23:27 | sell | 0.10 | usdcad | 1.1001 | 1.1101 | 1.0901 | 2006.06.01 16:16 | 1.1101 | -100.00 |
| 45 | 2942361 | 444444 | 2006.06.01 17:48 | sell | 0.10 | usdcad | 1.1052 | 1.1036 | 1.0952 | 2006.06.01 20:19 | 1.1036 | 16.00 |
| | | | | | | | | | | | -409.00 |
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| Summary P/L: | -409.00 |
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| Winning trades: | (33) 791.00 |
| Losing trades: | (12) -1200.00 |
| Max summary P/L: | 0.00 |
| Largest winning trade: | 100.00 |
| Largest losing trade: | -100.00 |
| Max consecutive winners: | 13 (458.00) |
| Max consecutive losers: | 2 (-200.00) |
| Max consecutive profit: | 458.00 (13) |
| Max consecutive loss: | -200.00 (2) |
| Absolute drawdown: | * |
| Max drawdown: | 547.00 (2.19%) |
| Profit factor: | 0.66 |
| Avg. profit factor: | 0.24 |
| Risk factor: | -0.75 |
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* * *