North Finance Company Ltd
A/C No: 564197Name: 777_77787652007.12.11 08:02 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1120122301872332007.08.14 12:00buy0.40usdjpy118.38117.50120.382007.08.14 18:49118.100.000.00-28.00
2122341521872332007.08.17 16:57buy0.40usdjpy113.80113.26115.802007.08.17 17:50113.260.000.00-54.00
3123228441872332007.08.21 10:00sell0.40usdjpy114.61115.03112.612007.08.22 09:55115.030.000.00-42.00
4123710181872332007.08.22 10:04buy0.40usdjpy114.91115.89116.912007.08.23 13:06116.910.000.00200.00
5124677401872332007.08.24 09:00sell0.50usdjpy115.92116.55113.922007.08.24 20:00116.150.000.00-23.00
6125229171872332007.08.27 08:00sell0.50usdjpy116.17117.17114.172007.08.27 09:00116.300.000.00-13.00
7125248111872332007.08.27 09:00buy0.50usdjpy116.30115.33118.302007.08.28 07:31115.330.000.00-97.00
8127430891872332007.08.30 15:00buy0.50usdjpy115.65115.61117.652007.08.31 18:08115.610.000.00-4.00
9128466381872332007.09.03 09:36buy0.40usdjpy116.04115.11118.042007.09.03 16:00115.740.000.00-30.00
10128600071872332007.09.03 16:00sell0.40usdjpy115.74116.73113.742007.09.04 00:01115.990.000.00-25.00
11129319841872332007.09.05 08:02sell0.40usdjpy115.90115.83113.902007.09.06 20:01115.430.000.0047.00
12133439691872332007.09.14 15:01sell0.40usdjpy114.85115.38112.852007.09.14 18:00115.070.000.00-22.00
13133903071872332007.09.17 11:08sell0.40usdjpy114.94115.68112.942007.09.18 13:00115.160.000.00-22.00
14134438421872332007.09.18 13:00buy0.40usdjpy115.15115.37117.152007.09.20 10:24115.370.000.0022.00
15138386771872332007.09.27 15:00sell0.50usdjpy115.27116.13113.272007.09.27 16:01115.420.000.00-15.00
16138434501872332007.09.27 16:02buy0.50usdjpy115.43114.50117.432007.09.27 17:08115.510.000.008.00
17138468601872332007.09.27 17:08sell0.50usdjpy115.51116.42113.512007.09.27 18:00115.690.000.00-18.00
18139288941872332007.10.01 08:00sell0.60usdjpy114.90115.89112.902007.10.01 15:36115.890.000.00-99.00
19139979621872332007.10.02 13:01buy0.50usdjpy115.65114.98117.652007.10.03 03:40115.700.000.005.00
20142638021872332007.10.09 13:06sell0.50usdjpy117.32118.23115.322007.10.09 14:01117.310.000.001.00
21142666561872332007.10.09 14:01buy0.50usdjpy117.31116.33119.312007.10.09 15:00117.210.000.00-10.00
22142692441872332007.10.09 15:00sell0.50usdjpy117.21117.82115.212007.10.11 08:00117.380.000.00-17.00
23143643431872332007.10.11 08:00buy0.40usdjpy117.38116.78119.382007.10.11 23:00117.190.000.00-19.00
24146177791872332007.10.17 14:00buy0.40usdjpy116.84116.19118.842007.10.17 19:03116.630.000.00-21.00
25149753211872332007.10.24 08:12sell0.40usdjpy114.44114.85112.442007.10.25 12:01114.270.000.0017.00
26150517921872332007.10.25 12:01buy0.40usdjpy114.27113.56116.272007.10.25 17:01114.060.000.00-21.00
27150757851872332007.10.25 17:01sell0.40usdjpy114.05114.79112.052007.10.26 01:00114.220.000.00-17.00
28151636791872332007.10.29 09:02buy0.40usdjpy114.30114.01116.302007.10.31 08:02114.650.000.0035.00
29152709051872332007.10.31 08:02sell0.40usdjpy114.65115.56112.652007.10.31 10:00114.800.000.00-15.00
30152776661872332007.10.31 10:00buy0.40usdjpy114.80114.92116.802007.11.01 15:39114.920.000.0012.00
31153694051872332007.11.01 16:00sell0.40usdjpy114.94115.40112.942007.11.02 14:31115.400.000.00-46.00
32154393871872332007.11.02 15:35buy0.40usdjpy115.07114.19117.072007.11.02 18:01114.770.000.00-30.00
33154886161872332007.11.05 10:49sell0.40usdjpy114.50115.04112.502007.11.06 00:31114.470.000.003.00
34157413781872332007.11.08 17:00sell0.40usdjpy112.75111.76110.752007.11.09 16:28110.750.000.00200.00
35161478961872332007.11.13 12:01sell0.50usdjpy109.87110.73107.872007.11.13 21:35110.730.000.00-86.00
36162806021872332007.11.15 09:01sell0.50usdjpy111.15112.15109.152007.11.15 10:11111.430.000.00-28.00
37162850031872332007.11.15 10:11buy0.50usdjpy111.42110.45113.422007.11.15 12:03110.450.000.00-97.00
38163830101872332007.11.16 16:05buy0.50usdjpy110.61110.33112.612007.11.19 07:00110.620.000.001.00
39164850951872332007.11.20 08:01buy0.40usdjpy110.40109.56112.402007.11.20 16:01109.940.000.00-46.00
40165320191872332007.11.20 16:02sell0.40usdjpy109.93110.86107.932007.11.20 18:14110.150.000.00-22.00
41166810191872332007.11.22 11:00sell0.40usdjpy108.66108.57106.662007.11.23 20:03108.190.000.0047.00
42168501201872332007.11.26 16:21sell0.30usdjpy108.35108.23106.352007.11.27 05:15108.230.000.0012.00
43169347121872332007.11.27 15:01sell0.30usdjpy107.65108.56105.652007.11.27 17:50108.560.000.00-91.00
0.000.00-448.00
 
Summary P/L:-448.00
 
Winning trades:(14) 610.00
Losing trades:(29) -1058.00
Max summary P/L:76.00
Largest winning trade:200.00
Largest losing trade:-99.00
Max consecutive winners:2 (203.00)
Max consecutive losers:6 (-192.00)
Max consecutive profit:203.00 (2)
Max consecutive loss:-211.00 (3)
Absolute drawdown:*
Max drawdown:524.00 (0.00%)
Profit factor:0.58
Avg. profit factor:1.19
Risk factor:-0.85
 
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