North Finance Company Ltd
| A/C No: 119146 | Name: 21nf_21_21_21_21 | 2006.06.24 04:48 (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 | 785418 | 1 | 2006.01.24 08:14 | sell | 0.10 | gbpusd | 1.7865 | 1.7965 | 1.7715 | 2006.01.27 20:10 | 1.7715 | 150.00 |
| 2 | 830730 | 1 | 2006.01.30 09:14 | sell | 0.10 | gbpusd | 1.7678 | 1.7778 | 1.7528 | 2006.01.31 17:57 | 1.7778 | -100.00 |
| 3 | 862455 | 1 | 2006.02.01 17:29 | sell | 0.10 | gbpusd | 1.7782 | 1.7882 | 1.7632 | 2006.02.03 16:19 | 1.7632 | 150.00 |
| 4 | 888528 | 1 | 2006.02.03 15:45 | buy | 0.30 | gbpusd | 1.7716 | 1.7616 | 1.7866 | 2006.02.03 16:27 | 1.7616 | -100.00 |
| 5 | 890438 | 1 | 2006.02.03 16:44 | buy | 0.10 | gbpusd | 1.7642 | 1.7542 | 1.7792 | 2006.02.06 11:05 | 1.7542 | -100.00 |
| 6 | 924399 | 1 | 2006.02.07 20:29 | sell | 0.10 | gbpusd | 1.7456 | 1.7556 | 1.7306 | 2006.02.10 15:14 | 1.7512 | -56.00 |
| 7 | 935993 | 1 | 2006.02.08 19:15 | buy | 0.30 | gbpusd | 1.7388 | 1.7288 | 1.7538 | 2006.02.10 15:14 | 1.7508 | 120.00 |
| 8 | 962069 | 1 | 2006.02.10 16:14 | sell | 0.10 | gbpusd | 1.7568 | 1.7668 | 1.7418 | 2006.02.13 04:37 | 1.7418 | 150.00 |
| 9 | 967047 | 1 | 2006.02.10 22:30 | buy | 0.30 | gbpusd | 1.7438 | 1.7338 | 1.7588 | 2006.02.14 15:30 | 1.7338 | -100.00 |
| 10 | 1004435 | 1 | 2006.02.15 19:14 | buy | 0.10 | gbpusd | 1.7406 | 1.7306 | 1.7556 | 2006.02.16 12:00 | 1.7306 | -100.00 |
| 11 | 1024033 | 1 | 2006.02.17 14:29 | buy | 0.10 | gbpusd | 1.7350 | 1.7250 | 1.7500 | 2006.02.23 11:15 | 1.7500 | 150.00 |
| 12 | 1031235 | 1 | 2006.02.20 03:00 | sell | 0.30 | gbpusd | 1.7436 | 1.7536 | 1.7286 | 2006.02.23 12:53 | 1.7536 | -100.00 |
| 13 | 1074920 | 1 | 2006.02.23 17:59 | buy | 0.10 | gbpusd | 1.7513 | 1.7413 | 1.7663 | 2006.02.27 01:21 | 1.7413 | -100.00 |
| 14 | 1102398 | 1 | 2006.02.27 17:44 | buy | 0.10 | gbpusd | 1.7401 | 1.7301 | 1.7551 | 2006.02.28 20:52 | 1.7551 | 150.00 |
| 15 | 1111766 | 1 | 2006.02.28 12:30 | sell | 0.30 | gbpusd | 1.7454 | 1.7554 | 1.7304 | 2006.02.28 18:20 | 1.7554 | -100.00 |
| 16 | 1138768 | 1 | 2006.03.02 08:59 | sell | 0.10 | gbpusd | 1.7502 | 1.7602 | 1.7352 | 2006.03.06 02:01 | 1.7597 | -95.00 |
| 17 | 1143289 | 1 | 2006.03.02 15:00 | buy | 0.30 | gbpusd | 1.7461 | 1.7361 | 1.7611 | 2006.03.06 02:01 | 1.7594 | 133.00 |
| 18 | 1168405 | 1 | 2006.03.06 07:59 | buy | 0.10 | gbpusd | 1.7579 | 1.7479 | 1.7729 | 2006.03.06 19:45 | 1.7479 | -100.00 |
| 19 | 1220884 | 1 | 2006.03.08 21:59 | sell | 0.10 | gbpusd | 1.7365 | 1.7465 | 1.7215 | 2006.03.14 00:22 | 1.7342 | 23.00 |
| 20 | 1257613 | 1 | 2006.03.10 16:30 | buy | 0.30 | gbpusd | 1.7245 | 1.7145 | 1.7395 | 2006.03.14 00:22 | 1.7337 | 92.00 |
| 21 | 1281294 | 1 | 2006.03.14 09:59 | buy | 0.10 | gbpusd | 1.7345 | 1.7245 | 1.7495 | 2006.03.16 11:30 | 1.7495 | 150.00 |
| 22 | 1291354 | 1 | 2006.03.14 17:30 | sell | 0.30 | gbpusd | 1.7448 | 1.7548 | 1.7298 | 2006.03.16 17:06 | 1.7548 | -100.00 |
| 23 | 1354713 | 1 | 2006.03.17 14:59 | buy | 0.10 | gbpusd | 1.7548 | 1.7448 | 1.7698 | 2006.03.21 18:55 | 1.7448 | -100.00 |
| 24 | 1411682 | 1 | 2006.03.22 16:44 | sell | 0.10 | gbpusd | 1.7492 | 1.7592 | 1.7342 | 2006.03.23 17:29 | 1.7342 | 150.00 |
| 25 | 1428690 | 1 | 2006.03.23 17:59 | buy | 0.10 | gbpusd | 1.7351 | 1.7251 | 1.7501 | 2006.03.28 15:04 | 1.7501 | 150.00 |
| 26 | 1443559 | 1 | 2006.03.24 17:16 | sell | 0.30 | gbpusd | 1.7412 | 1.7512 | 1.7262 | 2006.03.28 16:24 | 1.7512 | -100.00 |
| 27 | 1488969 | 1 | 2006.03.29 07:00 | sell | 0.10 | gbpusd | 1.7433 | 1.7533 | 1.7283 | 2006.04.03 09:44 | 1.7283 | 150.00 |
| 28 | 1492486 | 1 | 2006.03.29 11:01 | buy | 0.30 | gbpusd | 1.7380 | 1.7280 | 1.7530 | 2006.04.03 09:44 | 1.7280 | -100.00 |
| 29 | 1570284 | 1 | 2006.04.03 18:14 | sell | 0.10 | gbpusd | 1.7367 | 1.7467 | 1.7217 | 2006.04.04 12:12 | 1.7467 | -100.00 |
| 30 | 1651687 | 1 | 2006.04.06 16:14 | buy | 0.10 | gbpusd | 1.7533 | 1.7433 | 1.7683 | 2006.04.07 17:06 | 1.7433 | -100.00 |
| 31 | 1694260 | 1 | 2006.04.10 10:14 | buy | 0.10 | gbpusd | 1.7461 | 1.7361 | 1.7611 | 2006.04.17 03:13 | 1.7565 | 104.00 |
| 32 | 1769576 | 1 | 2006.04.13 16:20 | buy | 0.30 | gbpusd | 1.7496 | 1.7396 | 1.7646 | 2006.04.17 03:13 | 1.7567 | 71.00 |
| 33 | 1845194 | 1 | 2006.04.19 10:44 | sell | 0.10 | gbpusd | 1.7827 | 1.7927 | 1.7677 | 2006.04.19 19:22 | 1.7927 | -100.00 |
| 34 | 1871215 | 1 | 2006.04.20 11:44 | sell | 0.10 | gbpusd | 1.7841 | 1.7941 | 1.7691 | 2006.04.24 11:30 | 1.7930 | -89.00 |
| 35 | 1878028 | 1 | 2006.04.20 17:05 | buy | 0.30 | gbpusd | 1.7795 | 1.7695 | 1.7945 | 2006.04.24 11:30 | 1.7927 | 132.00 |
| 36 | 1924633 | 1 | 2006.04.24 15:29 | buy | 0.10 | gbpusd | 1.7873 | 1.7773 | 1.8023 | 2006.04.27 17:46 | 1.8023 | 150.00 |
| 37 | 2075442 | 1 | 2006.04.28 18:14 | sell | 0.10 | gbpusd | 1.8239 | 1.8339 | 1.8089 | 2006.05.01 16:05 | 1.8339 | -100.00 |
| 38 | 2090248 | 1 | 2006.05.01 16:29 | sell | 0.10 | gbpusd | 1.8363 | 1.8463 | 1.8213 | 2006.05.01 22:45 | 1.8213 | 150.00 |
| 39 | 2097634 | 1 | 2006.05.01 22:18 | buy | 0.30 | gbpusd | 1.8246 | 1.8146 | 1.8396 | 2006.05.02 11:41 | 1.8350 | 104.00 |
| 40 | 2166863 | 1 | 2006.05.04 17:44 | sell | 0.10 | gbpusd | 1.8482 | 1.8585 | 1.8335 | 2006.05.05 15:32 | 1.8585 | -103.00 |
| 41 | 2243372 | 1 | 2006.05.08 23:44 | sell | 0.10 | gbpusd | 1.8586 | 1.8686 | 1.8436 | 2006.05.09 17:38 | 1.8686 | -100.00 |
| 42 | 2292354 | 1 | 2006.05.10 11:44 | buy | 0.10 | gbpusd | 1.8664 | 1.8564 | 1.8814 | 2006.05.11 04:06 | 1.8564 | -100.00 |
| 43 | 2352062 | 1 | 2006.05.12 07:59 | sell | 0.10 | gbpusd | 1.8849 | 1.8949 | 1.8699 | 2006.05.12 12:30 | 1.8949 | -100.00 |
| 44 | 2377723 | 1 | 2006.05.12 21:59 | sell | 0.10 | gbpusd | 1.8923 | 1.9023 | 1.8773 | 2006.05.15 23:35 | 1.8773 | 150.00 |
| 45 | 2470565 | 1 | 2006.05.16 21:29 | sell | 0.10 | gbpusd | 1.8883 | 1.8983 | 1.8733 | 2006.05.17 11:31 | 1.8983 | -100.00 |
| 46 | 2510147 | 1 | 2006.05.17 17:44 | buy | 0.10 | gbpusd | 1.8850 | 1.8750 | 1.9000 | 2006.05.19 11:19 | 1.8750 | -100.00 |
| 47 | 2624683 | 1 | 2006.05.23 09:29 | buy | 0.10 | gbpusd | 1.8852 | 1.8752 | 1.9002 | 2006.05.24 01:01 | 1.8752 | -100.00 |
| 48 | 2799493 | 1 | 2006.05.26 16:59 | buy | 0.10 | gbpusd | 1.8580 | 1.8480 | 1.8730 | 2006.05.30 09:16 | 1.8730 | 150.00 |
| 49 | 2857177 | 1 | 2006.05.30 15:59 | buy | 0.10 | gbpusd | 1.8748 | 1.8648 | 1.8898 | 2006.05.31 21:59 | 1.8695 | -53.00 |
| 50 | 2860602 | 1 | 2006.05.30 17:00 | sell | 0.30 | gbpusd | 1.8818 | 1.8918 | 1.8668 | 2006.05.31 21:59 | 1.8693 | 125.00 |
| 51 | 2936039 | 1 | 2006.06.01 15:44 | buy | 0.10 | gbpusd | 1.8610 | 1.8510 | 1.8760 | 2006.06.02 15:31 | 1.8760 | 150.00 |
| 52 | 2968348 | 1 | 2006.06.02 15:59 | sell | 0.10 | gbpusd | 1.8812 | 1.8912 | 1.8662 | 2006.06.06 15:14 | 1.8662 | 150.00 |
| 53 | 3059116 | 1 | 2006.06.07 02:59 | sell | 0.10 | gbpusd | 1.8607 | 1.8707 | 1.8457 | 2006.06.08 14:54 | 1.8457 | 150.00 |
| 54 | 3078525 | 1 | 2006.06.07 16:45 | buy | 0.30 | gbpusd | 1.8545 | 1.8445 | 1.8695 | 2006.06.08 15:01 | 1.8445 | -100.00 |
| 55 | 3183969 | 1 | 2006.06.12 16:59 | sell | 0.10 | gbpusd | 1.8443 | 1.8543 | 1.8293 | 2006.06.14 11:08 | 1.8454 | -11.00 |
| 56 | 3219255 | 1 | 2006.06.13 20:15 | buy | 0.30 | gbpusd | 1.8346 | 1.8246 | 1.8496 | 2006.06.14 11:08 | 1.8451 | 105.00 |
| 57 | 3239789 | 1 | 2006.06.14 15:44 | buy | 0.10 | gbpusd | 1.8386 | 1.8286 | 1.8536 | 2006.06.15 16:10 | 1.8536 | 150.00 |
| 58 | 3243082 | 1 | 2006.06.14 16:30 | sell | 0.30 | gbpusd | 1.8493 | 1.8593 | 1.8343 | 2006.06.19 17:23 | 1.8392 | 101.00 |
| 59 | 3365949 | 1 | 2006.06.20 13:14 | buy | 0.10 | gbpusd | 1.8414 | 1.8314 | 1.8564 | 2006.06.22 13:53 | 1.8314 | -100.00 |
| 60 | 3379157 | 1 | 2006.06.20 20:29 | sell | 0.30 | gbpusd | 1.8450 | 1.8550 | 1.8300 | 2006.06.22 13:53 | 1.8318 | 132.00 |
| 61 | 3440538 | 1 | 2006.06.23 04:59 | buy | 0.10 | gbpusd | 1.8276 | 1.8176 | 1.8426 | 2006.06.23 14:53 | 1.8176 | -100.00 |
| | | | | | | | | | | | 785.00 |
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| Summary P/L: | 785.00 |
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| Winning trades: | (29) 3792.00 |
| Losing trades: | (32) -3007.00 |
| Max summary P/L: | 885.00 |
| Largest winning trade: | 150.00 |
| Largest losing trade: | -103.00 |
| Max consecutive winners: | 4 (575.00) |
| Max consecutive losers: | 4 (-403.00) |
| Max consecutive profit: | 575.00 (4) |
| Max consecutive loss: | -403.00 (4) |
| Absolute drawdown: | * |
| Max drawdown: | 553.00 (1.10%) |
| Profit factor: | 1.26 |
| Avg. profit factor: | 1.39 |
| Risk factor: | 1.42 |
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* * *