North Finance Company Ltd
A/C No: 597106Name: 171717171712008.03.28 04:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
112402244212232007.08.22 22:45buy0.10usdjpy115.180.000.002007.08.24 09:00115.920.002.6063.84
212467763212232007.08.24 09:00sell0.10usdjpy115.920.000.002007.09.10 22:15113.750.00-19.59190.77
313138262212232007.09.10 22:15buy0.10usdjpy113.750.000.002007.09.14 12:15114.900.003.94100.09
413333401212232007.09.14 12:15sell0.10usdjpy114.900.000.002007.09.17 09:30115.360.00-1.31-39.88
513384196212232007.09.17 09:30buy0.10usdjpy115.360.000.002007.09.24 19:00114.910.004.54-39.16
613691072212232007.09.24 19:00sell0.10usdjpy114.910.000.002007.09.25 20:00114.590.00-1.3227.93
713751020212232007.09.25 20:00buy0.10usdjpy114.590.000.002007.09.28 16:15115.160.003.2549.50
813897208212232007.09.28 16:15sell0.10usdjpy115.160.000.002007.10.15 03:00117.660.00-19.40-212.48
914768740212232007.10.19 13:15buy0.10usdjpy115.490.000.002007.11.02 07:31114.610.009.14-76.78
1015405895212232007.11.02 07:31sell0.10usdjpy114.610.000.002007.11.13 02:30109.830.00-12.07435.22
1116113000212232007.11.13 02:30buy0.10usdjpy109.830.000.002007.12.04 02:45110.330.0014.3445.32
1217310441212232007.12.04 02:45sell0.10usdjpy110.330.000.002007.12.07 11:45111.400.00-6.82-96.05
1317562834212232007.12.07 11:45buy0.10usdjpy111.400.000.002007.12.10 09:30111.540.000.6712.55
1417622364212232007.12.10 09:30sell0.10usdjpy111.540.000.002007.12.21 10:15113.170.00-17.44-144.03
1518264636212232007.12.21 10:15buy0.10usdjpy113.170.000.002007.12.26 05:03114.060.001.9878.03
1618356370212232007.12.26 05:03sell0.10usdjpy114.060.000.002008.01.02 10:15111.790.00-9.33203.06
1718566937212232008.01.02 10:15buy0.10usdjpy111.790.000.002008.01.03 09:30109.460.002.05-212.86
1818653271212232008.01.03 09:30sell0.10usdjpy109.460.000.002008.01.04 07:00109.400.00-1.385.48
1918750003212232008.01.04 11:45buy0.10usdjpy109.390.000.002008.01.11 05:45109.300.004.81-8.23
2019134155212232008.01.11 05:45sell0.10usdjpy109.300.000.002008.01.17 08:15107.360.00-8.41180.70
2119474143212232008.01.17 08:15buy0.10usdjpy107.360.000.002008.01.21 08:00106.720.001.40-59.97
2219646605212232008.01.21 08:00sell0.10usdjpy106.720.000.002008.01.24 13:45106.640.00-7.097.50
2319985536212232008.01.24 13:45buy0.10usdjpy106.640.000.002008.01.31 13:15106.350.004.92-27.27
2420488940212232008.01.31 13:15sell0.10usdjpy106.350.000.002008.02.01 10:01106.430.00-1.42-7.52
2520571043212232008.02.01 10:01buy0.10usdjpy106.430.000.002008.02.05 16:01106.810.001.4035.58
2621016591212232008.02.08 09:15buy0.10usdjpy107.580.000.002008.02.11 04:45107.340.000.38-22.36
2721094369212232008.02.11 04:45sell0.10usdjpy107.340.000.002008.02.14 07:00108.230.00-3.85-82.23
2821327373212232008.02.14 07:00buy0.10usdjpy108.230.000.002008.02.22 09:45107.330.003.04-83.85
2921868461212232008.02.22 09:45sell0.10usdjpy107.330.000.002008.02.26 09:45108.030.00-1.54-64.80
3022023814212232008.02.26 09:45buy0.10usdjpy108.030.000.002008.03.26 11:1599.860.0011.65-818.15
0.00-40.86-560.05
 
Summary P/L:-600.91
 
Winning trades:(14) 1404.56
Losing trades:(16) -2005.47
Max summary P/L:551.11
Largest winning trade:423.15
Largest losing trade:-806.50
Max consecutive winners:3 (341.65)
Max consecutive losers:5 (-1061.71)
Max consecutive profit:482.81 (2)
Max consecutive loss:-1061.71 (5)
Absolute drawdown:*
Max drawdown:1152.02 (2.28%)
Profit factor:0.70
Avg. profit factor:0.80
Risk factor:-0.52
 
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