North Finance Company Ltd
A/C No: 564197Name: 777_77787652008.01.12 01:38 (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
4315922212202032007.11.09 18:00sell0.80usdjpy110.67110.63109.672007.11.12 01:44110.630.00-10.9228.93
4415992337202032007.11.12 07:00sell0.90usdjpy110.09110.57109.092007.11.12 09:41110.570.000.00-390.70
4516147840202032007.11.13 12:01buy0.80usdjpy109.89109.41110.892007.11.13 22:29110.890.000.00721.44
4616196045202032007.11.14 03:00buy0.90usdjpy111.25110.19112.252007.11.15 12:00110.720.0018.18-430.82
4716295614202032007.11.15 12:01sell0.90usdjpy110.71110.63109.712007.11.16 03:28110.630.00-12.3365.08
4816348704202032007.11.16 06:01sell0.90usdjpy109.97110.78108.972007.11.16 15:41110.780.000.00-658.06
4916395855202032007.11.16 19:00buy0.80usdjpy111.10109.68112.102007.11.19 16:01110.370.005.40-529.13
5016450109202032007.11.19 16:01sell0.70usdjpy110.37110.03109.372007.11.20 03:03110.030.00-9.63216.30
5116504909202032007.11.20 12:00buy0.80usdjpy110.24109.37111.242007.11.21 06:29109.370.005.45-636.43
5216583868202032007.11.21 07:00sell0.70usdjpy109.29109.22108.292007.11.21 09:49109.220.000.0044.86
5316604298202032007.11.21 11:00sell0.70usdjpy109.10108.68108.102007.11.21 14:02108.680.000.00270.52
5416625369202032007.11.21 15:00sell0.70usdjpy108.54109.44107.542007.11.22 08:00108.980.00-29.24-282.62
5516673120202032007.11.22 09:01buy0.70usdjpy108.74107.92109.742007.11.23 04:33107.920.004.84-531.88
5616725410202032007.11.23 06:00sell0.70usdjpy107.80108.88106.802007.11.26 02:00108.670.00-9.76-560.41
5716794629202032007.11.26 02:00buy0.60usdjpy108.67107.63109.672007.11.26 22:11107.630.000.00-579.76
5816882023202032007.11.27 02:00sell0.60usdjpy107.42108.46106.422007.11.27 05:17108.460.000.00-575.33
5916952912202032007.11.27 18:00buy0.50usdjpy108.58107.49109.582007.11.28 13:24109.580.003.44456.29
6017024436202032007.11.28 14:00buy0.60usdjpy109.77109.95110.772007.11.29 06:37109.950.0012.2798.23
6117117636202032007.11.29 16:00sell0.50usdjpy109.89109.79108.892007.11.29 18:07109.790.000.0045.54
6217139233202032007.11.29 20:00sell0.50usdjpy109.67110.55108.672007.11.30 08:56110.550.00-6.87-398.01
6317188036202032007.11.30 12:01buy0.50usdjpy110.43110.68111.432007.12.03 03:32110.680.003.37112.94
6417249615202032007.12.03 08:00sell0.50usdjpy110.62110.55109.622007.12.03 19:38110.550.000.0031.66
6517298069202032007.12.03 20:01sell0.50usdjpy110.49109.98109.492007.12.04 20:06109.980.00-6.83231.86
6617390591202032007.12.05 08:01buy0.50usdjpy110.34110.60111.342007.12.06 17:48111.340.0010.15449.07
6717572207202032007.12.07 14:01buy0.60usdjpy111.57110.93112.572007.12.11 21:24110.930.008.06-346.23
6817767377202032007.12.12 02:00sell0.70usdjpy110.87111.88109.872007.12.12 16:00111.880.000.00-631.93
6917828699202032007.12.12 18:02buy0.70usdjpy112.32110.56113.322007.12.13 16:02112.220.0014.03-62.38
7017891826202032007.12.13 16:02sell0.70usdjpy112.22112.45111.222007.12.13 17:39112.450.000.00-143.17
7117923646202032007.12.14 05:01buy0.70usdjpy112.50111.78113.502007.12.14 19:07113.500.000.00616.74
7217981539202032007.12.14 20:02buy0.80usdjpy113.41112.48114.412007.12.17 11:00113.090.005.30-226.37
7318019445202032007.12.17 11:00sell0.80usdjpy113.09113.88112.092007.12.18 15:00113.480.00-10.70-274.94
7418100895202032007.12.18 15:00buy0.80usdjpy113.48112.65114.482007.12.19 13:00113.050.005.29-304.29
7518153966202032007.12.19 13:01sell0.80usdjpy113.05113.76112.052007.12.20 02:00113.320.00-31.96-190.61
7618188983202032007.12.20 02:00buy0.80usdjpy113.32112.70114.322007.12.20 18:01112.870.000.00-318.95
7718234117202032007.12.20 18:01sell0.80usdjpy112.87113.68111.872007.12.21 11:00113.210.00-10.68-240.26
7818266745202032007.12.21 11:00buy0.80usdjpy113.21113.82114.212007.12.24 14:10114.210.005.26700.46
7918349329202032007.12.25 07:02sell0.80usdjpy114.00114.78113.002007.12.27 02:00114.260.00-42.29-182.04
8018389005202032007.12.27 02:00buy0.70usdjpy114.26113.68115.262007.12.27 19:42113.680.000.00-357.14
8118449118202032007.12.28 05:00sell0.70usdjpy113.43113.26112.432007.12.28 10:50113.260.000.00105.07
8218468164202032007.12.28 13:00sell0.60usdjpy112.95112.71111.952007.12.31 00:31112.710.00-8.06127.76
8318502695202032007.12.31 03:00sell0.60usdjpy112.17111.91111.172007.12.31 17:16111.910.000.00139.40
8418641636202032008.01.03 03:01sell0.60usdjpy109.43108.93108.432008.01.03 13:00108.430.000.00553.50
8518726111202032008.01.04 02:00buy0.60usdjpy109.56108.64110.562008.01.04 15:31108.640.000.00-508.33
8618793049202032008.01.04 21:00sell0.50usdjpy108.52109.33107.522008.01.07 09:55109.330.00-6.95-370.44
8718832952202032008.01.07 11:00buy0.50usdjpy109.22108.21110.222008.01.09 02:00108.990.006.88-105.51
8818971930202032008.01.09 02:00sell0.40usdjpy108.99109.87107.992008.01.09 22:55109.870.000.00-320.35
8919046605202032008.01.10 02:00buy0.60usdjpy109.91109.12110.912008.01.10 19:50109.120.000.00-434.38
9019114848202032008.01.10 20:01sell0.40usdjpy109.19109.05108.192008.01.11 09:42109.050.00-5.5351.35
0.00-73.39-8391.35
 
Summary P/L:-8464.74
 
Winning trades:(36) 9163.55
Losing trades:(54) -17628.29
Max summary P/L:394.49
Largest winning trade:771.08
Largest losing trade:-713.77
Max consecutive winners:4 (917.67)
Max consecutive losers:6 (-1598.17)
Max consecutive profit:917.67 (4)
Max consecutive loss:-2564.16 (5)
Absolute drawdown:*
Max drawdown:8905.05 (85.67%)
Profit factor:0.52
Avg. profit factor:0.78
Risk factor:-0.95
 
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