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 | 1172133 | 888888 | 2006.03.06 10:45 | sell | 0.10 | gbpjpy | 205.56 | 205.42 | 204.56 | 2006.03.07 06:57 | 205.42 | 14.00 |
| 2 | 1191999 | 888888 | 2006.03.07 09:08 | buy | 0.10 | gbpjpy | 205.43 | 204.43 | 206.43 | 2006.03.07 15:50 | 204.43 | -100.00 |
| 3 | 1210523 | 888888 | 2006.03.08 06:20 | buy | 0.10 | gbpjpy | 204.29 | 204.52 | 205.29 | 2006.03.08 10:43 | 204.52 | 23.00 |
| 4 | 1216041 | 888888 | 2006.03.08 15:04 | sell | 0.10 | gbpjpy | 204.62 | 204.54 | 203.62 | 2006.03.09 06:51 | 204.54 | 8.00 |
| 5 | 1229192 | 888888 | 2006.03.09 10:23 | sell | 0.10 | gbpjpy | 204.33 | 204.14 | 203.33 | 2006.03.09 10:59 | 204.14 | 19.00 |
| 6 | 1234691 | 888888 | 2006.03.09 15:04 | buy | 0.10 | gbpjpy | 204.28 | 204.96 | 205.28 | 2006.03.09 19:57 | 205.28 | 100.00 |
| 7 | 1246512 | 888888 | 2006.03.10 02:13 | sell | 0.10 | gbpjpy | 205.06 | 206.06 | 204.06 | 2006.03.13 17:26 | 206.06 | -100.00 |
| 8 | 1277564 | 888888 | 2006.03.14 01:46 | buy | 0.10 | gbpjpy | 206.05 | 205.05 | 207.05 | 2006.03.14 15:36 | 205.05 | -100.00 |
| 9 | 1294511 | 888888 | 2006.03.14 18:54 | buy | 0.10 | gbpjpy | 205.27 | 205.35 | 206.27 | 2006.03.15 02:57 | 205.35 | 8.00 |
| 10 | 1303559 | 888888 | 2006.03.15 03:13 | sell | 0.10 | gbpjpy | 205.11 | 205.08 | 204.11 | 2006.03.15 20:19 | 205.08 | 3.00 |
| 11 | 1325807 | 888888 | 2006.03.15 20:28 | buy | 0.10 | gbpjpy | 205.08 | 205.39 | 206.08 | 2006.03.16 03:06 | 205.39 | 31.00 |
| 12 | 1330272 | 888888 | 2006.03.16 04:31 | sell | 0.10 | gbpjpy | 205.24 | 205.13 | 204.24 | 2006.03.17 03:26 | 205.13 | 11.00 |
| 13 | 1362358 | 888888 | 2006.03.20 01:04 | buy | 0.10 | gbpjpy | 203.76 | 203.89 | 204.76 | 2006.03.20 06:43 | 203.89 | 13.00 |
| 14 | 1364508 | 888888 | 2006.03.20 06:50 | sell | 0.10 | gbpjpy | 203.90 | 203.21 | 202.90 | 2006.03.20 16:03 | 202.90 | 100.00 |
| 15 | 1374279 | 888888 | 2006.03.20 17:05 | buy | 0.10 | gbpjpy | 204.05 | 204.22 | 205.05 | 2006.03.21 01:02 | 204.22 | 17.00 |
| 16 | 1379836 | 888888 | 2006.03.21 02:30 | sell | 0.10 | gbpjpy | 204.08 | 203.92 | 203.08 | 2006.03.21 15:42 | 203.92 | 16.00 |
| 17 | 1390929 | 888888 | 2006.03.21 16:49 | buy | 0.10 | gbpjpy | 204.20 | 204.74 | 205.20 | 2006.03.22 00:56 | 204.74 | 54.00 |
| 18 | 1399190 | 888888 | 2006.03.22 01:19 | sell | 0.10 | gbpjpy | 204.76 | 204.29 | 203.76 | 2006.03.22 16:10 | 204.29 | 47.00 |
| 19 | 1414764 | 888888 | 2006.03.22 20:58 | buy | 0.10 | gbpjpy | 204.24 | 204.39 | 205.24 | 2006.03.23 23:51 | 204.39 | 15.00 |
| 20 | 1433186 | 888888 | 2006.03.24 02:45 | buy | 0.10 | gbpjpy | 204.71 | 205.39 | 205.71 | 2006.03.24 17:02 | 205.39 | 68.00 |
| 21 | 1448100 | 888888 | 2006.03.27 01:20 | buy | 0.10 | gbpjpy | 204.98 | 203.98 | 205.98 | 2006.03.27 03:56 | 203.98 | -100.00 |
| 22 | 1453376 | 888888 | 2006.03.27 09:35 | buy | 0.10 | gbpjpy | 203.85 | 203.89 | 204.85 | 2006.03.27 13:59 | 203.89 | 4.00 |
| 23 | 1460535 | 888888 | 2006.03.27 14:08 | sell | 0.10 | gbpjpy | 203.83 | 203.62 | 202.83 | 2006.03.28 02:56 | 203.62 | 21.00 |
| 24 | 1468574 | 888888 | 2006.03.28 04:19 | buy | 0.10 | gbpjpy | 204.23 | 204.36 | 205.23 | 2006.03.28 17:59 | 204.36 | 13.00 |
| 25 | 1487368 | 888888 | 2006.03.29 01:50 | sell | 0.10 | gbpjpy | 205.23 | 204.86 | 204.23 | 2006.03.29 11:42 | 204.86 | 37.00 |
| 26 | 1500004 | 888888 | 2006.03.29 17:27 | buy | 0.10 | gbpjpy | 204.74 | 204.84 | 205.74 | 2006.03.30 19:10 | 204.84 | 10.00 |
| 27 | 1528149 | 888888 | 2006.03.30 23:38 | sell | 0.10 | gbpjpy | 204.85 | 204.50 | 203.85 | 2006.03.31 12:13 | 204.50 | 35.00 |
| 28 | 1547227 | 888888 | 2006.03.31 15:21 | buy | 0.10 | gbpjpy | 204.57 | 204.67 | 205.57 | 2006.03.31 16:52 | 204.67 | 10.00 |
| 29 | 1552919 | 888888 | 2006.03.31 18:40 | sell | 0.10 | gbpjpy | 204.36 | 205.36 | 203.36 | 2006.04.04 11:15 | 205.36 | -100.00 |
| 30 | 1592309 | 888888 | 2006.04.04 21:58 | sell | 0.10 | gbpjpy | 206.15 | 205.57 | 205.15 | 2006.04.05 08:33 | 205.57 | 58.00 |
| 31 | 1600969 | 888888 | 2006.04.05 09:08 | sell | 0.10 | gbpjpy | 205.41 | 206.41 | 204.41 | 2006.04.06 11:58 | 206.41 | -100.00 |
| 32 | 1658418 | 888888 | 2006.04.06 21:54 | sell | 0.10 | gbpjpy | 206.10 | 206.05 | 205.10 | 2006.04.07 10:17 | 206.05 | 5.00 |
| 33 | 1689724 | 888888 | 2006.04.10 03:09 | buy | 0.10 | gbpjpy | 206.13 | 206.54 | 207.13 | 2006.04.10 14:31 | 206.54 | 41.00 |
| 34 | 1698318 | 888888 | 2006.04.10 14:56 | sell | 0.10 | gbpjpy | 206.26 | 207.26 | 205.26 | 2006.04.11 15:29 | 207.26 | -100.00 |
| 35 | 1720589 | 888888 | 2006.04.11 18:44 | sell | 0.10 | gbpjpy | 206.96 | 206.54 | 205.96 | 2006.04.12 04:44 | 206.54 | 42.00 |
| 36 | 1742415 | 888888 | 2006.04.12 13:55 | sell | 0.10 | gbpjpy | 207.02 | 208.02 | 206.02 | 2006.04.13 15:30 | 208.02 | -100.00 |
| 37 | 1769613 | 888888 | 2006.04.13 16:21 | sell | 0.10 | gbpjpy | 207.63 | 207.59 | 206.63 | 2006.04.13 18:29 | 207.59 | 4.00 |
| 38 | 1773128 | 888888 | 2006.04.13 20:11 | buy | 0.10 | gbpjpy | 207.71 | 208.12 | 208.71 | 2006.04.17 14:45 | 208.12 | 41.00 |
| 39 | 1813375 | 888888 | 2006.04.18 00:23 | buy | 0.10 | gbpjpy | 208.61 | 208.63 | 209.61 | 2006.04.18 04:02 | 208.63 | 2.00 |
| 40 | 1817721 | 888888 | 2006.04.18 06:12 | sell | 0.10 | gbpjpy | 208.58 | 208.52 | 207.58 | 2006.04.19 04:36 | 208.52 | 6.00 |
| 41 | 1849163 | 888888 | 2006.04.19 14:05 | sell | 0.10 | gbpjpy | 208.64 | 209.64 | 207.64 | 2006.04.19 15:58 | 209.64 | -100.00 |
| 42 | 1865121 | 888888 | 2006.04.20 03:09 | sell | 0.10 | gbpjpy | 210.07 | 209.91 | 209.07 | 2006.04.20 13:29 | 209.91 | 16.00 |
| 43 | 1883507 | 888888 | 2006.04.20 20:36 | buy | 0.10 | gbpjpy | 209.24 | 209.42 | 210.24 | 2006.04.21 11:18 | 209.42 | 18.00 |
| 44 | 1894183 | 888888 | 2006.04.21 11:56 | sell | 0.10 | gbpjpy | 208.99 | 208.31 | 207.99 | 2006.04.21 17:00 | 207.99 | 100.00 |
| 45 | 1948671 | 888888 | 2006.04.24 23:32 | buy | 0.10 | gbpjpy | 204.87 | 205.22 | 205.87 | 2006.04.25 16:46 | 205.22 | 35.00 |
| 46 | 1982316 | 888888 | 2006.04.25 23:46 | sell | 0.10 | gbpjpy | 205.20 | 204.92 | 204.20 | 2006.04.27 00:39 | 204.92 | 28.00 |
| 47 | 2023897 | 888888 | 2006.04.27 03:20 | buy | 0.10 | gbpjpy | 204.90 | 203.90 | 205.90 | 2006.04.27 13:30 | 203.90 | -100.00 |
| 48 | 2038903 | 888888 | 2006.04.27 14:52 | buy | 0.10 | gbpjpy | 204.84 | 205.05 | 205.84 | 2006.04.27 17:02 | 205.05 | 21.00 |
| 49 | 2056440 | 888888 | 2006.04.28 00:09 | sell | 0.10 | gbpjpy | 205.41 | 206.41 | 204.41 | 2006.04.28 12:46 | 206.41 | -100.00 |
| 50 | 2081358 | 888888 | 2006.05.01 03:54 | sell | 0.10 | gbpjpy | 207.12 | 206.53 | 206.12 | 2006.05.01 05:53 | 206.53 | 59.00 |
| 51 | 2085267 | 888888 | 2006.05.01 11:47 | buy | 0.10 | gbpjpy | 206.73 | 206.76 | 207.73 | 2006.05.01 16:52 | 206.76 | 3.00 |
| 52 | 2094673 | 888888 | 2006.05.01 19:01 | sell | 0.10 | gbpjpy | 206.70 | 207.70 | 205.70 | 2006.05.02 10:03 | 207.70 | -100.00 |
| 53 | 2118614 | 888888 | 2006.05.02 16:01 | buy | 0.10 | gbpjpy | 208.47 | 208.50 | 209.47 | 2006.05.02 20:39 | 208.50 | 3.00 |
| 54 | 2127326 | 888888 | 2006.05.02 22:49 | buy | 0.10 | gbpjpy | 208.59 | 208.90 | 209.59 | 2006.05.03 18:17 | 208.90 | 31.00 |
| 55 | 2150146 | 888888 | 2006.05.04 01:05 | buy | 0.10 | gbpjpy | 209.39 | 209.52 | 210.39 | 2006.05.04 09:20 | 209.52 | 13.00 |
| 56 | 2155077 | 888888 | 2006.05.04 09:47 | sell | 0.10 | gbpjpy | 209.13 | 210.13 | 208.13 | 2006.05.04 15:37 | 210.13 | -100.00 |
| 57 | 2164097 | 888888 | 2006.05.04 16:19 | sell | 0.10 | gbpjpy | 209.64 | 210.64 | 208.64 | 2006.05.04 21:13 | 210.64 | -100.00 |
| 58 | 2174918 | 888888 | 2006.05.05 04:34 | buy | 0.10 | gbpjpy | 210.41 | 210.68 | 211.41 | 2006.05.05 14:49 | 210.68 | 27.00 |
| 59 | 2189659 | 888888 | 2006.05.05 15:47 | sell | 0.10 | gbpjpy | 210.56 | 209.87 | 209.56 | 2006.05.05 16:20 | 209.56 | 100.00 |
| 60 | 2202588 | 888888 | 2006.05.08 01:05 | sell | 0.10 | gbpjpy | 208.43 | 208.10 | 207.43 | 2006.05.08 04:36 | 208.10 | 33.00 |
| 61 | 2233363 | 888888 | 2006.05.08 15:33 | buy | 0.10 | gbpjpy | 207.44 | 206.44 | 208.44 | 2006.05.10 11:57 | 206.44 | -100.00 |
| 62 | 2302017 | 888888 | 2006.05.10 16:18 | buy | 0.10 | gbpjpy | 206.22 | 206.38 | 207.22 | 2006.05.11 02:53 | 206.38 | 16.00 |
| 63 | 2319438 | 888888 | 2006.05.11 05:05 | sell | 0.10 | gbpjpy | 206.21 | 207.21 | 205.21 | 2006.05.11 12:18 | 207.21 | -100.00 |
| 64 | 2335148 | 888888 | 2006.05.11 15:35 | sell | 0.10 | gbpjpy | 207.01 | 208.01 | 206.01 | 2006.05.11 16:49 | 208.01 | -100.00 |
| 65 | 2344031 | 888888 | 2006.05.11 19:58 | buy | 0.10 | gbpjpy | 207.85 | 208.03 | 208.85 | 2006.05.11 21:48 | 208.03 | 18.00 |
| 66 | 2352944 | 888888 | 2006.05.12 08:49 | buy | 0.10 | gbpjpy | 207.79 | 207.79 | 208.79 | 2006.05.12 16:13 | 207.79 | 0.00 |
| 67 | 2376864 | 888888 | 2006.05.12 20:33 | sell | 0.10 | gbpjpy | 208.39 | 208.22 | 207.39 | 2006.05.15 02:13 | 208.22 | 17.00 |
| 68 | 2390260 | 888888 | 2006.05.15 09:39 | sell | 0.10 | gbpjpy | 207.75 | 207.75 | 206.75 | 2006.05.15 11:04 | 207.75 | 0.00 |
| 69 | 2402833 | 888888 | 2006.05.15 12:26 | sell | 0.10 | gbpjpy | 207.65 | 207.27 | 206.65 | 2006.05.15 13:02 | 207.27 | 38.00 |
| 70 | 2416087 | 888888 | 2006.05.15 16:12 | buy | 0.10 | gbpjpy | 207.70 | 207.71 | 208.70 | 2006.05.16 01:19 | 207.71 | 1.00 |
| 71 | 2440477 | 888888 | 2006.05.16 04:18 | buy | 0.10 | gbpjpy | 207.90 | 206.90 | 208.90 | 2006.05.17 02:04 | 206.90 | -100.00 |
| 72 | 2492075 | 888888 | 2006.05.17 10:15 | sell | 0.10 | gbpjpy | 206.75 | 207.75 | 205.75 | 2006.05.17 18:29 | 207.75 | -100.00 |
| 73 | 2521854 | 888888 | 2006.05.18 02:53 | buy | 0.10 | gbpjpy | 209.04 | 209.32 | 210.04 | 2006.05.18 16:06 | 209.32 | 28.00 |
| 74 | 2540960 | 888888 | 2006.05.18 17:16 | buy | 0.10 | gbpjpy | 209.38 | 209.41 | 210.38 | 2006.05.18 19:12 | 209.41 | 3.00 |
| 75 | 2551006 | 888888 | 2006.05.19 02:32 | sell | 0.10 | gbpjpy | 209.67 | 209.59 | 208.67 | 2006.05.19 03:07 | 209.59 | 8.00 |
| 76 | 2553279 | 888888 | 2006.05.19 05:10 | buy | 0.10 | gbpjpy | 209.78 | 209.84 | 210.78 | 2006.05.19 06:57 | 209.84 | 6.00 |
| 77 | 2556255 | 888888 | 2006.05.19 08:46 | sell | 0.10 | gbpjpy | 209.76 | 209.49 | 208.76 | 2006.05.19 10:40 | 209.49 | 27.00 |
| 78 | 2560592 | 888888 | 2006.05.19 11:02 | buy | 0.10 | gbpjpy | 210.19 | 209.19 | 211.19 | 2006.05.19 15:51 | 209.19 | -100.00 |
| 79 | 2574054 | 888888 | 2006.05.19 17:35 | buy | 0.10 | gbpjpy | 209.83 | 210.52 | 210.83 | 2006.05.22 10:18 | 210.83 | 100.00 |
| 80 | 2604179 | 888888 | 2006.05.22 16:57 | sell | 0.10 | gbpjpy | 210.60 | 210.45 | 209.60 | 2006.05.22 21:40 | 210.45 | 15.00 |
| 81 | 2616979 | 888888 | 2006.05.23 00:04 | buy | 0.10 | gbpjpy | 210.52 | 209.52 | 211.52 | 2006.05.23 08:01 | 209.52 | -100.00 |
| 82 | 2628919 | 888888 | 2006.05.23 12:19 | buy | 0.10 | gbpjpy | 209.88 | 209.91 | 210.88 | 2006.05.23 23:11 | 209.91 | 3.00 |
| 83 | 2668805 | 888888 | 2006.05.24 10:35 | sell | 0.10 | gbpjpy | 210.66 | 210.61 | 209.66 | 2006.05.24 10:46 | 210.61 | 5.00 |
| 84 | 2673580 | 888888 | 2006.05.24 12:57 | sell | 0.10 | gbpjpy | 210.63 | 210.58 | 209.63 | 2006.05.24 18:03 | 210.58 | 5.00 |
| 85 | 2688980 | 888888 | 2006.05.24 18:38 | buy | 0.10 | gbpjpy | 210.85 | 210.90 | 211.85 | 2006.05.24 22:18 | 210.90 | 5.00 |
| 86 | 2699378 | 888888 | 2006.05.25 01:39 | buy | 0.10 | gbpjpy | 210.97 | 209.97 | 211.97 | 2006.05.25 14:26 | 209.97 | -100.00 |
| 87 | 2750485 | 888888 | 2006.05.25 22:12 | sell | 0.10 | gbpjpy | 209.29 | 209.15 | 208.29 | 2006.05.26 16:23 | 209.15 | 14.00 |
| 88 | 2804360 | 888888 | 2006.05.26 19:43 | buy | 0.10 | gbpjpy | 209.14 | 209.34 | 210.14 | 2006.05.30 03:28 | 209.34 | 20.00 |
| 89 | 2840737 | 888888 | 2006.05.30 06:15 | buy | 0.10 | gbpjpy | 209.38 | 209.38 | 210.38 | 2006.05.30 10:14 | 209.38 | 0.00 |
| 90 | 2872639 | 888888 | 2006.05.31 01:07 | sell | 0.10 | gbpjpy | 211.01 | 210.46 | 210.01 | 2006.05.31 10:00 | 210.46 | 55.00 |
| 91 | 2885294 | 888888 | 2006.05.31 13:37 | sell | 0.10 | gbpjpy | 210.33 | 210.06 | 209.33 | 2006.05.31 18:01 | 210.06 | 27.00 |
| 92 | 2895726 | 888888 | 2006.05.31 19:08 | buy | 0.10 | gbpjpy | 210.47 | 210.55 | 211.47 | 2006.05.31 21:59 | 210.55 | 8.00 |
| 93 | 2904133 | 888888 | 2006.05.31 22:52 | sell | 0.10 | gbpjpy | 210.41 | 210.29 | 209.41 | 2006.06.01 09:12 | 210.29 | 12.00 |
| 94 | 2917391 | 888888 | 2006.06.01 09:13 | buy | 0.10 | gbpjpy | 210.28 | 210.53 | 211.28 | 2006.06.01 15:01 | 210.53 | 25.00 |
| 95 | 2936603 | 888888 | 2006.06.01 15:56 | sell | 0.10 | gbpjpy | 210.28 | 210.19 | 209.28 | 2006.06.01 18:46 | 210.19 | 9.00 |
| | | | | | | | | | | | -372.00 |
| |
| Summary P/L: | -372.00 |
| |
| Winning trades: | (70) 1828.00 |
| Losing trades: | (22) -2200.00 |
| Max summary P/L: | 277.00 |
| Largest winning trade: | 100.00 |
| Largest losing trade: | -100.00 |
| Max consecutive winners: | 12 (383.00) |
| Max consecutive losers: | 2 (-200.00) |
| Max consecutive profit: | 383.00 (12) |
| Max consecutive loss: | -200.00 (2) |
| Absolute drawdown: | * |
| Max drawdown: | 819.00 (3.24%) |
| Profit factor: | 0.83 |
| Avg. profit factor: | 0.26 |
| Risk factor: | -0.45 |
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* * *