North Finance Company Ltd
A/C No: 564197Name: 777_77787652007.11.10 01:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
113404243202032007.09.17 16:00sell0.60usdjpy114.95115.64113.952007.09.18 15:16115.640.00-7.87-358.01
213457557202032007.09.18 17:00buy0.60usdjpy115.64114.55116.642007.09.20 11:00115.610.0015.49-15.57
313553048202032007.09.20 11:00sell0.70usdjpy115.61115.03114.612007.09.20 17:57114.610.000.00610.77
413583803202032007.09.20 18:00sell0.80usdjpy114.58114.42113.582007.09.20 19:49114.420.000.00111.87
513595287202032007.09.20 20:00sell0.70usdjpy114.49115.66113.492007.09.21 12:00115.300.00-9.21-491.76
613623854202032007.09.21 12:00buy0.80usdjpy115.30114.07116.302007.09.24 11:00114.880.005.20-292.48
713667552202032007.09.24 11:00sell0.80usdjpy114.88114.48113.882007.09.25 17:11114.480.00-10.52279.52
813762671202032007.09.26 05:00buy0.70usdjpy114.92115.17115.922007.09.27 15:12115.170.0013.64151.95
913943386202032007.10.01 13:00buy0.90usdjpy115.64114.41116.642007.10.02 11:00115.440.005.83-155.93
1013991847202032007.10.02 11:00sell0.90usdjpy115.44116.24114.442007.10.03 07:01115.720.00-11.74-217.77
1114032760202032007.10.03 07:01buy0.90usdjpy115.72115.26116.722007.10.03 17:51116.720.000.00771.08
1214066815202032007.10.03 18:00buy0.90usdjpy116.75115.60117.752007.10.04 18:00116.430.0017.35-247.36
1314125007202032007.10.04 18:00sell0.80usdjpy116.43117.20115.432007.10.05 15:37117.200.00-10.38-525.60
1414179782202032007.10.05 19:00buy0.80usdjpy116.85116.99117.852007.10.09 09:00117.140.0010.24198.05
1514250607202032007.10.09 09:00sell0.70usdjpy117.14117.90116.142007.10.10 11:00117.340.00-9.03-119.31
1614313445202032007.10.10 11:00buy0.70usdjpy117.34116.62118.342007.10.11 04:02117.110.0013.43-137.48
1714359588202032007.10.11 04:02sell0.70usdjpy117.11117.77116.112007.10.11 15:25117.770.000.00-392.29
1814393059202032007.10.11 17:00buy0.70usdjpy117.68116.81118.682007.10.12 07:01117.270.004.48-244.73
1914419888202032007.10.12 07:01sell0.70usdjpy117.27118.00116.272007.10.15 03:00117.660.00-8.98-232.02
2014469466202032007.10.15 03:00buy0.70usdjpy117.66117.01118.662007.10.15 21:00117.280.000.00-226.81
2114513065202032007.10.15 21:00sell0.60usdjpy117.28116.90116.282007.10.16 10:51116.900.00-7.72195.04
2214540957202032007.10.16 11:00sell0.60usdjpy116.76116.59115.762007.10.17 10:57116.590.00-7.7587.48
2314631141202032007.10.17 17:00buy0.60usdjpy116.77116.09117.772007.10.18 11:10116.090.0011.57-351.45
2414690444202032007.10.18 14:00sell0.70usdjpy115.97115.72114.972007.10.18 16:42115.720.000.00151.23
2514715260202032007.10.18 18:00sell0.70usdjpy115.65115.26114.652007.10.19 10:47115.260.00-9.14236.86
2614818322202032007.10.22 04:00sell0.70usdjpy113.75114.89112.752007.10.22 21:00114.250.000.00-306.35
2714917567202032007.10.23 10:01buy0.60usdjpy114.55114.01115.552007.10.24 11:00114.350.003.92-104.94
2814985973202032007.10.24 11:00sell0.60usdjpy114.35114.24113.352007.10.24 22:04114.240.000.0057.77
2915070619202032007.10.25 16:00buy0.70usdjpy114.18113.57115.182007.10.29 03:00114.140.009.20-24.53
3015154705202032007.10.29 03:00sell0.60usdjpy114.14114.73113.142007.10.29 13:31114.730.000.00-308.55
3115190296202032007.10.29 16:00buy0.60usdjpy114.86113.79115.862007.10.30 12:00114.810.003.92-26.13
3215233244202032007.10.30 12:00sell0.60usdjpy114.81115.14113.812007.10.31 07:00114.750.00-7.9031.37
3315269277202032007.10.31 07:00buy0.60usdjpy114.75114.99115.752007.11.01 11:23115.750.0011.72518.36
3415351352202032007.11.01 12:00buy0.70usdjpy115.73115.01116.732007.11.01 15:38115.010.000.00-438.22
3515378616202032007.11.01 18:00sell0.70usdjpy114.87114.79113.872007.11.02 03:48114.790.00-9.2348.78
3615406834202032007.11.02 08:00sell0.70usdjpy114.56115.06113.562007.11.02 14:31115.060.000.00-304.19
3715456721202032007.11.02 19:00buy0.70usdjpy114.78114.12115.782007.11.05 13:01114.340.004.57-269.37
3815498937202032007.11.05 13:01sell0.70usdjpy114.34115.09113.342007.11.06 07:00114.670.00-9.23-201.45
3915541510202032007.11.06 07:00buy0.60usdjpy114.67113.87115.672007.11.07 07:00114.120.003.92-289.17
4015602392202032007.11.07 07:00sell0.70usdjpy114.12113.53113.122007.11.07 12:02113.120.000.00618.81
4115724354202032007.11.08 15:01buy0.70usdjpy113.21112.06114.212007.11.09 11:33112.060.004.66-718.43
4215892017202032007.11.09 14:01sell0.70usdjpy111.07110.97110.072007.11.09 17:09110.970.000.0063.08
0.0020.44-2867.88
 
Summary P/L:-2847.44
 
Winning trades:(16) 4115.36
Losing trades:(26) -6962.80
Max summary P/L:394.49
Largest winning trade:771.08
Largest losing trade:-713.77
Max consecutive winners:2 (722.64)
Max consecutive losers:6 (-1352.74)
Max consecutive profit:771.08 (1)
Max consecutive loss:-1352.74 (6)
Absolute drawdown:*
Max drawdown:3305.01 (31.80%)
Profit factor:0.59
Avg. profit factor:0.96
Risk factor:-0.86
 
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