North Finance Company Ltd
| A/C No: 119146 | Name: 21nf_21_21_21_21 | 2006.04.02 06:43 (local time) |
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| 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 | 791452 | 1 | 2006.01.24 18:14 | sell | 0.10 | usdjpy | 114.61 | 115.61 | 113.11 | 2006.01.25 16:51 | 115.61 | 0.00 | -0.52 | -86.48 |
| 2 | 816709 | 1 | 2006.01.27 01:59 | buy | 0.10 | usdjpy | 116.33 | 115.33 | 117.83 | 2006.02.01 18:05 | 117.83 | 0.00 | 0.78 | 127.29 |
| 3 | 879630 | 1 | 2006.02.02 18:14 | buy | 0.10 | usdjpy | 118.39 | 117.39 | 119.89 | 2006.02.10 09:43 | 117.51 | 0.00 | 2.01 | -74.89 |
| 4 | 889135 | 1 | 2006.02.03 16:00 | sell | 0.30 | usdjpy | 119.01 | 120.01 | 117.51 | 2006.02.10 09:43 | 117.54 | 0.00 | -10.62 | 375.19 |
| 5 | 964910 | 1 | 2006.02.10 18:14 | sell | 0.10 | usdjpy | 117.53 | 118.53 | 116.03 | 2006.02.17 13:18 | 118.53 | 0.00 | -3.57 | -84.37 |
| 6 | 1033033 | 1 | 2006.02.20 08:14 | sell | 0.10 | usdjpy | 118.21 | 119.21 | 116.71 | 2006.02.24 02:17 | 116.71 | 0.00 | -3.05 | 128.57 |
| 7 | 1065050 | 1 | 2006.02.23 06:45 | buy | 0.30 | usdjpy | 117.75 | 116.75 | 119.25 | 2006.02.23 16:14 | 116.75 | 0.00 | 0.00 | -256.96 |
| 8 | 1091673 | 1 | 2006.02.27 01:44 | sell | 0.10 | usdjpy | 117.05 | 118.05 | 115.55 | 2006.03.01 01:30 | 115.55 | 0.00 | -1.38 | 129.82 |
| 9 | 1091674 | 1 | 2006.02.27 01:44 | sell | 0.10 | usdjpy | 117.05 | 118.05 | 115.55 | 2006.03.01 01:30 | 115.55 | 0.00 | -1.38 | 129.82 |
| 10 | 1121145 | 1 | 2006.03.01 05:59 | buy | 0.10 | usdjpy | 115.70 | 114.70 | 117.20 | 2006.03.06 12:41 | 117.20 | 0.00 | 1.72 | 127.99 |
| 11 | 1124862 | 1 | 2006.03.01 12:46 | sell | 0.30 | usdjpy | 116.17 | 117.17 | 114.67 | 2006.03.06 06:47 | 117.17 | 0.00 | -10.33 | -256.02 |
| 12 | 1187169 | 1 | 2006.03.07 01:29 | sell | 0.10 | usdjpy | 117.57 | 118.57 | 116.07 | 2006.03.10 03:03 | 118.57 | 0.00 | -3.40 | -84.34 |
| 13 | 1209944 | 1 | 2006.03.08 04:01 | buy | 0.30 | usdjpy | 117.39 | 116.39 | 118.89 | 2006.03.10 03:03 | 118.59 | 0.00 | 4.07 | 303.57 |
| 14 | 1247748 | 1 | 2006.03.10 03:29 | sell | 0.10 | usdjpy | 118.30 | 119.30 | 116.80 | 2006.03.16 21:28 | 116.80 | 0.00 | -4.06 | 128.42 |
| 15 | 1380458 | 1 | 2006.03.21 04:14 | buy | 0.10 | usdjpy | 116.40 | 115.40 | 117.90 | 2006.03.23 21:13 | 117.90 | 0.00 | 1.36 | 127.23 |
| 16 | 1428511 | 1 | 2006.03.23 17:51 | sell | 0.30 | usdjpy | 117.57 | 118.57 | 116.07 | 2006.03.28 02:49 | 116.40 | 0.00 | -6.13 | 301.55 |
| | | | | | | | | | | | 0.00 | -34.50 | 1036.39 |
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| Summary P/L: | 1001.89 |
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| Winning trades: | (10) 1860.76 |
| Losing trades: | (6) -858.87 |
| Max summary P/L: | 1001.89 |
| Largest winning trade: | 364.57 |
| Largest losing trade: | -266.35 |
| Max consecutive winners: | 4 (856.01) |
| Max consecutive losers: | 2 (-354.09) |
| Max consecutive profit: | 856.01 (4) |
| Max consecutive loss: | -354.09 (2) |
| Absolute drawdown: | * |
| Max drawdown: | 354.09 (0.70%) |
| Profit factor: | 2.17 |
| Avg. profit factor: | 1.30 |
| Risk factor: | 2.83 |
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* * *