North Finance Company Ltd
| A/C No: 177096 | Name: 333-333-333-333nf | 2007.06.06 03:00 (local time) |
| |
| Closed Transactions: |
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
| 1 | 10111896 | 12345 | 2007.06.04 15:52 | buy | 0.10 | usdjpy | 121.67 | 121.71 | 122.87 | 2007.06.05 00:17 | 121.71 | 0.00 | 0.00 | 4.00 |
| 2 | 10162258 | 12345 | 2007.06.05 15:24 | buy | 0.10 | usdjpy | 121.40 | 121.29 | 122.60 | 2007.06.05 15:33 | 121.29 | 0.00 | 0.00 | -11.00 |
| 3 | 10162389 | 12345 | 2007.06.05 15:24 | buy | 0.10 | usdjpy | 121.37 | 121.29 | 122.60 | 2007.06.05 15:33 | 121.29 | 0.00 | 0.00 | -8.00 |
| 4 | 10162454 | 12345 | 2007.06.05 15:25 | buy | 0.10 | usdjpy | 121.39 | 121.29 | 122.60 | 2007.06.05 15:33 | 121.29 | 0.00 | 0.00 | -10.00 |
| 5 | 10162531 | 12345 | 2007.06.05 15:25 | buy | 0.10 | usdjpy | 121.39 | 121.29 | 122.60 | 2007.06.05 15:33 | 121.29 | 0.00 | 0.00 | -10.00 |
| 6 | 10162547 | 12345 | 2007.06.05 15:25 | buy | 0.10 | usdjpy | 121.39 | 121.29 | 122.60 | 2007.06.05 15:33 | 121.29 | 0.00 | 0.00 | -10.00 |
| 7 | 10162576 | 12345 | 2007.06.05 15:25 | buy | 0.10 | usdjpy | 121.39 | 121.29 | 122.60 | 2007.06.05 15:33 | 121.29 | 0.00 | 0.00 | -10.00 |
| 8 | 10162617 | 12345 | 2007.06.05 15:25 | buy | 0.10 | usdjpy | 121.39 | 121.29 | 122.60 | 2007.06.05 15:33 | 121.29 | 0.00 | 0.00 | -10.00 |
| 9 | 10162655 | 12345 | 2007.06.05 15:26 | buy | 0.10 | usdjpy | 121.39 | 121.29 | 122.60 | 2007.06.05 15:33 | 121.29 | 0.00 | 0.00 | -10.00 |
| 10 | 10162761 | 12345 | 2007.06.05 15:26 | buy | 0.10 | usdjpy | 121.40 | 121.29 | 122.60 | 2007.06.05 15:33 | 121.29 | 0.00 | 0.00 | -11.00 |
| 11 | 10162782 | 12345 | 2007.06.05 15:27 | buy | 0.10 | usdjpy | 121.42 | 121.29 | 122.60 | 2007.06.05 15:33 | 121.29 | 0.00 | 0.00 | -13.00 |
| 12 | 10162819 | 12345 | 2007.06.05 15:27 | buy | 0.10 | usdjpy | 121.42 | 121.29 | 122.60 | 2007.06.05 15:33 | 121.29 | 0.00 | 0.00 | -13.00 |
| 13 | 10163114 | 12345 | 2007.06.05 15:29 | buy | 0.10 | usdjpy | 121.42 | 121.29 | 122.60 | 2007.06.05 15:33 | 121.29 | 0.00 | 0.00 | -13.00 |
| 14 | 10163271 | 12345 | 2007.06.05 15:31 | buy | 0.10 | usdjpy | 121.38 | 121.57 | 122.58 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 19.00 |
| 15 | 10163289 | 12345 | 2007.06.05 15:31 | buy | 0.10 | usdjpy | 121.37 | 121.57 | 122.57 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 20.00 |
| 16 | 10163296 | 12345 | 2007.06.05 15:31 | buy | 0.10 | usdjpy | 121.38 | 121.57 | 122.58 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 19.00 |
| 17 | 10163299 | 12345 | 2007.06.05 15:31 | buy | 0.10 | usdjpy | 121.37 | 121.57 | 122.57 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 20.00 |
| 18 | 10163379 | 12345 | 2007.06.05 15:32 | buy | 0.10 | usdjpy | 121.38 | 121.57 | 122.58 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 19.00 |
| 19 | 10163388 | 12345 | 2007.06.05 15:32 | buy | 0.10 | usdjpy | 121.38 | 121.57 | 122.58 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 19.00 |
| 20 | 10163395 | 12345 | 2007.06.05 15:32 | buy | 0.10 | usdjpy | 121.38 | 121.57 | 122.58 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 19.00 |
| 21 | 10163401 | 12345 | 2007.06.05 15:32 | buy | 0.10 | usdjpy | 121.37 | 121.57 | 122.57 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 20.00 |
| 22 | 10163406 | 12345 | 2007.06.05 15:32 | buy | 0.10 | usdjpy | 121.38 | 121.57 | 122.58 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 19.00 |
| 23 | 10163412 | 12345 | 2007.06.05 15:32 | buy | 0.10 | usdjpy | 121.37 | 121.57 | 122.57 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 20.00 |
| 24 | 10163419 | 12345 | 2007.06.05 15:32 | buy | 0.10 | usdjpy | 121.36 | 121.57 | 122.56 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 21.00 |
| 25 | 10163429 | 12345 | 2007.06.05 15:32 | buy | 0.10 | usdjpy | 121.35 | 121.57 | 122.55 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 22.00 |
| 26 | 10163435 | 12345 | 2007.06.05 15:32 | buy | 0.10 | usdjpy | 121.36 | 121.57 | 122.56 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 21.00 |
| 27 | 10163437 | 12345 | 2007.06.05 15:32 | buy | 0.10 | usdjpy | 121.35 | 121.57 | 122.55 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 22.00 |
| 28 | 10163441 | 12345 | 2007.06.05 15:32 | buy | 0.10 | usdjpy | 121.36 | 121.57 | 122.56 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 21.00 |
| 29 | 10163457 | 12345 | 2007.06.05 15:32 | buy | 0.10 | usdjpy | 121.36 | 121.57 | 122.56 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 21.00 |
| 30 | 10163461 | 12345 | 2007.06.05 15:33 | buy | 0.10 | usdjpy | 121.35 | 121.57 | 122.55 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 22.00 |
| 31 | 10163484 | 12345 | 2007.06.05 15:33 | buy | 0.10 | usdjpy | 121.33 | 121.57 | 122.53 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 24.00 |
| 32 | 10163489 | 12345 | 2007.06.05 15:33 | buy | 0.10 | usdjpy | 121.34 | 121.57 | 122.54 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 23.00 |
| 33 | 10163496 | 12345 | 2007.06.05 15:33 | buy | 0.10 | usdjpy | 121.33 | 121.57 | 122.53 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 24.00 |
| 34 | 10169274 | 12345 | 2007.06.05 16:36 | buy | 0.10 | usdjpy | 121.28 | 121.57 | 122.48 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 29.00 |
| 35 | 10169297 | 12345 | 2007.06.05 16:36 | buy | 0.10 | usdjpy | 121.28 | 121.57 | 122.48 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 29.00 |
| 36 | 10169311 | 12345 | 2007.06.05 16:37 | buy | 0.10 | usdjpy | 121.28 | 121.57 | 122.48 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 29.00 |
| 37 | 10169326 | 12345 | 2007.06.05 16:37 | buy | 0.10 | usdjpy | 121.27 | 121.57 | 122.47 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 30.00 |
| 38 | 10169328 | 12345 | 2007.06.05 16:37 | buy | 0.10 | usdjpy | 121.28 | 121.57 | 122.48 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 29.00 |
| 39 | 10169343 | 12345 | 2007.06.05 16:37 | buy | 0.10 | usdjpy | 121.28 | 121.57 | 122.48 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 29.00 |
| 40 | 10169389 | 12345 | 2007.06.05 16:38 | buy | 0.10 | usdjpy | 121.28 | 121.57 | 122.48 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 29.00 |
| 41 | 10169426 | 12345 | 2007.06.05 16:39 | buy | 0.10 | usdjpy | 121.28 | 121.57 | 122.48 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 29.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 523.00 |
| |
| Summary P/L: | 523.00 |
| |
| Winning trades: | (29) 652.00 |
| Losing trades: | (12) -129.00 |
| Max summary P/L: | 523.00 |
| Largest winning trade: | 30.00 |
| Largest losing trade: | -13.00 |
| Max consecutive winners: | 28 (648.00) |
| Max consecutive losers: | 12 (-129.00) |
| Max consecutive profit: | 648.00 (28) |
| Max consecutive loss: | -129.00 (12) |
| Absolute drawdown: | * |
| Max drawdown: | 129.00 (0.00%) |
| Profit factor: | 5.05 |
| Avg. profit factor: | 2.09 |
| Risk factor: | 4.05 |
| |
* * *