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 | 1166749 | 222222 | 2006.03.06 05:34 | sell | 0.10 | audusd | 0.7452 | 0.7434 | 0.7352 | 2006.03.06 19:19 | 0.7434 | 18.00 |
| 2 | 1189214 | 222222 | 2006.03.07 05:30 | sell | 0.10 | audusd | 0.7391 | 0.7350 | 0.7291 | 2006.03.08 09:15 | 0.7350 | 41.00 |
| 3 | 1222073 | 222222 | 2006.03.09 02:12 | sell | 0.10 | audusd | 0.7333 | 0.7297 | 0.7233 | 2006.03.17 19:16 | 0.7297 | 36.00 |
| 4 | 1360302 | 222222 | 2006.03.17 19:34 | sell | 0.10 | audusd | 0.7287 | 0.7219 | 0.7187 | 2006.03.20 15:01 | 0.7187 | 100.00 |
| 5 | 1372769 | 222222 | 2006.03.20 16:00 | buy | 0.10 | audusd | 0.7217 | 0.7117 | 0.7317 | 2006.03.24 01:18 | 0.7117 | -100.00 |
| 6 | 1435373 | 222222 | 2006.03.24 08:53 | buy | 0.10 | audusd | 0.7118 | 0.7018 | 0.7218 | 2006.03.29 05:54 | 0.7018 | -100.00 |
| 7 | 1493541 | 222222 | 2006.03.29 11:43 | buy | 0.10 | audusd | 0.7032 | 0.7081 | 0.7132 | 2006.03.30 10:03 | 0.7081 | 49.00 |
| 8 | 1513350 | 222222 | 2006.03.30 11:13 | buy | 0.10 | audusd | 0.7103 | 0.7141 | 0.7203 | 2006.03.31 12:01 | 0.7141 | 38.00 |
| 9 | 1552442 | 222222 | 2006.03.31 18:15 | buy | 0.10 | audusd | 0.7135 | 0.7137 | 0.7235 | 2006.04.03 02:17 | 0.7137 | 2.00 |
| 10 | 1556942 | 222222 | 2006.04.03 02:20 | sell | 0.10 | audusd | 0.7135 | 0.7235 | 0.7035 | 2006.04.05 02:44 | 0.7235 | -100.00 |
| 11 | 1613053 | 222222 | 2006.04.05 13:18 | buy | 0.10 | audusd | 0.7239 | 0.7260 | 0.7339 | 2006.04.06 03:58 | 0.7260 | 21.00 |
| 12 | 1654702 | 222222 | 2006.04.06 18:19 | buy | 0.10 | audusd | 0.7320 | 0.7376 | 0.7420 | 2006.04.18 17:17 | 0.7376 | 56.00 |
| 13 | 1834904 | 222222 | 2006.04.18 21:04 | buy | 0.10 | audusd | 0.7395 | 0.7452 | 0.7495 | 2006.04.20 02:35 | 0.7452 | 57.00 |
| 14 | 1876635 | 222222 | 2006.04.20 16:09 | sell | 0.10 | audusd | 0.7426 | 0.7391 | 0.7326 | 2006.04.21 03:54 | 0.7391 | 35.00 |
| 15 | 1890133 | 222222 | 2006.04.21 08:41 | sell | 0.10 | audusd | 0.7380 | 0.7480 | 0.7280 | 2006.04.24 01:21 | 0.7480 | -100.00 |
| 16 | 1912163 | 222222 | 2006.04.24 03:36 | sell | 0.10 | audusd | 0.7450 | 0.7550 | 0.7350 | 2006.04.27 17:11 | 0.7550 | -100.00 |
| 17 | 2057548 | 222222 | 2006.04.28 01:22 | sell | 0.10 | audusd | 0.7565 | 0.7665 | 0.7465 | 2006.05.03 03:39 | 0.7665 | -100.00 |
| 18 | 2148257 | 222222 | 2006.05.03 20:47 | sell | 0.10 | audusd | 0.7695 | 0.7684 | 0.7595 | 2006.05.04 13:23 | 0.7684 | 11.00 |
| 19 | 2173150 | 222222 | 2006.05.05 00:16 | sell | 0.10 | audusd | 0.7708 | 0.7708 | 0.7608 | 2006.05.05 15:30 | 0.7708 | 0.00 |
| 20 | 2195496 | 222222 | 2006.05.05 18:12 | sell | 0.10 | audusd | 0.7702 | 0.7666 | 0.7602 | 2006.05.09 14:06 | 0.7666 | 36.00 |
| 21 | 2289626 | 222222 | 2006.05.10 10:18 | buy | 0.10 | audusd | 0.7735 | 0.7737 | 0.7835 | 2006.05.10 21:17 | 0.7737 | 2.00 |
| 22 | 2310819 | 222222 | 2006.05.10 21:23 | sell | 0.10 | audusd | 0.7731 | 0.7715 | 0.7631 | 2006.05.11 06:19 | 0.7715 | 16.00 |
| 23 | 2322861 | 222222 | 2006.05.11 08:54 | buy | 0.10 | audusd | 0.7718 | 0.7761 | 0.7818 | 2006.05.11 23:11 | 0.7761 | 43.00 |
| 24 | 2347847 | 222222 | 2006.05.12 02:29 | buy | 0.10 | audusd | 0.7776 | 0.7676 | 0.7876 | 2006.05.15 09:25 | 0.7676 | -100.00 |
| 25 | 2412009 | 222222 | 2006.05.15 15:15 | buy | 0.10 | audusd | 0.7638 | 0.7693 | 0.7738 | 2006.05.17 15:30 | 0.7693 | 55.00 |
| 26 | 2527333 | 222222 | 2006.05.18 08:58 | sell | 0.10 | audusd | 0.7598 | 0.7558 | 0.7498 | 2006.05.19 18:31 | 0.7558 | 40.00 |
| 27 | 2601700 | 222222 | 2006.05.22 15:48 | sell | 0.10 | audusd | 0.7493 | 0.7593 | 0.7393 | 2006.05.23 20:42 | 0.7593 | -100.00 |
| 28 | 2651339 | 222222 | 2006.05.23 23:12 | sell | 0.10 | audusd | 0.7551 | 0.7525 | 0.7451 | 2006.05.24 01:23 | 0.7525 | 26.00 |
| 29 | 2665250 | 222222 | 2006.05.24 09:21 | buy | 0.10 | audusd | 0.7525 | 0.7529 | 0.7625 | 2006.05.24 16:14 | 0.7529 | 4.00 |
| 30 | 2680773 | 222222 | 2006.05.24 16:18 | sell | 0.10 | audusd | 0.7534 | 0.7634 | 0.7434 | 2006.05.30 09:17 | 0.7634 | -100.00 |
| 31 | 2851551 | 222222 | 2006.05.30 14:14 | buy | 0.10 | audusd | 0.7638 | 0.7538 | 0.7738 | 2006.05.31 17:50 | 0.7538 | -100.00 |
| | | | | | | | | | | | -314.00 |
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| Summary P/L: | -314.00 |
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| Winning trades: | (20) 686.00 |
| Losing trades: | (10) -1000.00 |
| Max summary P/L: | 195.00 |
| Largest winning trade: | 100.00 |
| Largest losing trade: | -100.00 |
| Max consecutive winners: | 5 (108.00) |
| Max consecutive losers: | 3 (-300.00) |
| Max consecutive profit: | 195.00 (4) |
| Max consecutive loss: | -300.00 (3) |
| Absolute drawdown: | * |
| Max drawdown: | 509.00 (2.02%) |
| Profit factor: | 0.69 |
| Avg. profit factor: | 0.34 |
| Risk factor: | -0.62 |
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* * *