North Finance Company Ltd
A/C No: 127827 | Name: 77777777nf | 2006.09.02 04:34 (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 | 1614475 | 187233 | 2006.04.05 14:00 | buy | 1.40 | usdjpy | 117.49 | 116.96 | 119.49 | 2006.04.07 11:37 | 117.68 | 0.00 | 0.00 | 19.00 |
2 | 1669188 | 187233 | 2006.04.07 11:37 | sell | 1.50 | usdjpy | 117.68 | 118.64 | 115.68 | 2006.04.07 14:01 | 117.83 | 0.00 | 0.00 | -15.00 |
3 | 1674443 | 187233 | 2006.04.07 14:01 | buy | 1.50 | usdjpy | 117.82 | 116.90 | 119.82 | 2006.04.07 17:07 | 117.72 | 0.00 | 0.00 | -10.00 |
4 | 1683208 | 187233 | 2006.04.07 17:07 | sell | 1.50 | usdjpy | 117.71 | 118.71 | 115.71 | 2006.04.10 19:35 | 118.71 | 0.00 | 0.00 | -100.00 |
5 | 1753100 | 187233 | 2006.04.12 17:04 | buy | 1.40 | usdjpy | 118.39 | 117.81 | 120.39 | 2006.04.13 22:12 | 118.47 | 0.00 | 0.00 | 8.00 |
6 | 1827205 | 187233 | 2006.04.18 16:00 | sell | 1.30 | usdjpy | 117.57 | 117.77 | 115.57 | 2006.04.19 16:22 | 117.77 | 0.00 | 0.00 | -20.00 |
7 | 1894262 | 187233 | 2006.04.21 12:00 | sell | 1.20 | usdjpy | 117.34 | 116.36 | 115.34 | 2006.04.24 09:51 | 115.34 | 0.00 | 0.00 | 200.00 |
8 | 2042290 | 187233 | 2006.04.27 16:01 | buy | 1.20 | usdjpy | 114.87 | 113.98 | 116.87 | 2006.04.27 17:47 | 113.98 | 0.00 | 0.00 | -89.00 |
9 | 2137452 | 187233 | 2006.05.03 13:00 | buy | 1.00 | usdjpy | 113.52 | 113.15 | 115.52 | 2006.05.04 18:00 | 113.52 | 0.00 | 0.00 | 0.00 |
10 | 2190869 | 187233 | 2006.05.05 16:01 | sell | 1.00 | usdjpy | 113.35 | 112.36 | 111.35 | 2006.05.08 10:28 | 111.35 | 0.00 | 0.00 | 200.00 |
11 | 2251256 | 187233 | 2006.05.09 08:04 | sell | 1.10 | usdjpy | 111.61 | 112.56 | 109.61 | 2006.05.09 10:27 | 111.73 | 0.00 | 0.00 | -12.00 |
12 | 2257643 | 187233 | 2006.05.09 10:27 | buy | 1.10 | usdjpy | 111.73 | 110.89 | 113.73 | 2006.05.09 13:01 | 111.57 | 0.00 | 0.00 | -16.00 |
13 | 2263865 | 187233 | 2006.05.09 13:01 | sell | 1.10 | usdjpy | 111.58 | 111.12 | 109.58 | 2006.05.11 02:47 | 111.12 | 0.00 | 0.00 | 46.00 |
14 | 2401117 | 187233 | 2006.05.15 12:00 | buy | 1.20 | usdjpy | 110.38 | 109.85 | 112.38 | 2006.05.16 07:01 | 110.03 | 0.00 | 0.00 | -35.00 |
15 | 2451327 | 187233 | 2006.05.16 12:04 | buy | 1.20 | usdjpy | 110.50 | 109.52 | 112.50 | 2006.05.16 16:00 | 109.90 | 0.00 | 0.00 | -60.00 |
16 | 2460300 | 187233 | 2006.05.16 16:01 | sell | 1.10 | usdjpy | 109.93 | 110.01 | 107.93 | 2006.05.17 18:22 | 110.01 | 0.00 | 0.00 | -8.00 |
17 | 2675517 | 187233 | 2006.05.24 14:13 | sell | 1.00 | usdjpy | 111.86 | 112.85 | 109.86 | 2006.05.24 15:00 | 112.00 | 0.00 | 0.00 | -14.00 |
18 | 2676548 | 187233 | 2006.05.24 15:00 | buy | 1.00 | usdjpy | 112.01 | 111.96 | 114.01 | 2006.05.25 15:37 | 111.96 | 0.00 | 0.00 | -5.00 |
19 | 2767422 | 187233 | 2006.05.26 08:22 | buy | 0.90 | usdjpy | 112.04 | 111.15 | 114.04 | 2006.05.26 11:00 | 111.92 | 0.00 | 0.00 | -12.00 |
20 | 2790474 | 187233 | 2006.05.26 15:30 | buy | 0.90 | usdjpy | 112.02 | 111.05 | 114.02 | 2006.05.26 16:01 | 111.97 | 0.00 | 0.00 | -5.00 |
21 | 2794663 | 187233 | 2006.05.26 16:01 | sell | 0.90 | usdjpy | 111.97 | 112.93 | 109.97 | 2006.05.26 17:02 | 112.47 | 0.00 | 0.00 | -50.00 |
22 | 2799624 | 187233 | 2006.05.26 17:02 | buy | 0.80 | usdjpy | 112.49 | 111.77 | 114.49 | 2006.05.30 06:00 | 112.18 | 0.00 | 0.00 | -31.00 |
23 | 2857188 | 187233 | 2006.05.30 16:00 | buy | 0.80 | usdjpy | 112.45 | 111.61 | 114.45 | 2006.05.31 01:01 | 112.07 | 0.00 | 0.00 | -38.00 |
24 | 2888352 | 187233 | 2006.05.31 16:00 | buy | 0.90 | usdjpy | 112.24 | 112.35 | 114.24 | 2006.06.01 19:01 | 112.44 | 0.00 | 0.00 | 20.00 |
25 | 3156540 | 187233 | 2006.06.09 17:45 | sell | 1.00 | usdjpy | 113.81 | 114.78 | 111.81 | 2006.06.13 15:31 | 114.78 | 0.00 | 0.00 | -97.00 |
26 | 3240626 | 187233 | 2006.06.14 16:01 | buy | 0.90 | usdjpy | 115.35 | 114.35 | 117.35 | 2006.06.15 02:00 | 114.86 | 0.00 | 0.00 | -49.00 |
27 | 3259347 | 187233 | 2006.06.15 08:00 | buy | 0.90 | usdjpy | 115.03 | 114.03 | 117.03 | 2006.06.15 09:37 | 114.99 | 0.00 | 0.00 | -4.00 |
28 | 3260956 | 187233 | 2006.06.15 09:38 | sell | 0.90 | usdjpy | 114.99 | 115.66 | 112.99 | 2006.06.15 19:00 | 115.10 | 0.00 | 0.00 | -11.00 |
29 | 3297775 | 187233 | 2006.06.16 14:01 | buy | 0.90 | usdjpy | 114.92 | 114.76 | 116.92 | 2006.06.19 19:17 | 115.28 | 0.00 | 0.00 | 36.00 |
30 | 3482225 | 187233 | 2006.06.26 14:33 | sell | 0.80 | usdjpy | 116.28 | 117.20 | 114.28 | 2006.06.26 15:01 | 116.39 | 0.00 | 0.00 | -11.00 |
31 | 3482923 | 187233 | 2006.06.26 15:01 | buy | 0.80 | usdjpy | 116.40 | 115.48 | 118.40 | 2006.06.26 21:14 | 116.19 | 0.00 | 0.00 | -21.00 |
32 | 3532203 | 187233 | 2006.06.28 11:01 | buy | 0.80 | usdjpy | 116.36 | 115.39 | 118.36 | 2006.06.28 17:01 | 116.22 | 0.00 | 0.00 | -14.00 |
33 | 3541437 | 187233 | 2006.06.28 17:01 | sell | 0.70 | usdjpy | 116.22 | 117.17 | 114.22 | 2006.06.28 18:16 | 116.27 | 0.00 | 0.00 | -5.00 |
34 | 3712219 | 187233 | 2006.07.06 16:09 | sell | 0.80 | usdjpy | 115.39 | 114.41 | 113.39 | 2006.07.10 17:38 | 114.08 | 0.00 | 0.00 | 131.00 |
35 | 3780119 | 187233 | 2006.07.10 17:40 | buy | 0.90 | usdjpy | 114.08 | 113.67 | 116.08 | 2006.07.12 04:03 | 114.20 | 0.00 | 0.00 | 12.00 |
36 | 3855384 | 187233 | 2006.07.13 12:58 | sell | 0.90 | usdjpy | 115.22 | 116.22 | 113.22 | 2006.07.13 14:00 | 115.43 | 0.00 | 0.00 | -21.00 |
37 | 3856977 | 187233 | 2006.07.13 14:00 | buy | 0.90 | usdjpy | 115.42 | 114.50 | 117.42 | 2006.07.13 17:46 | 115.26 | 0.00 | 0.00 | -16.00 |
38 | 3863898 | 187233 | 2006.07.13 17:46 | sell | 0.90 | usdjpy | 115.27 | 116.23 | 113.27 | 2006.07.13 19:00 | 115.45 | 0.00 | 0.00 | -18.00 |
39 | 4078257 | 187233 | 2006.07.25 09:01 | sell | 1.00 | usdjpy | 116.59 | 117.59 | 114.59 | 2006.07.25 11:00 | 116.83 | 0.00 | 0.00 | -24.00 |
40 | 4082582 | 187233 | 2006.07.25 11:00 | buy | 1.00 | usdjpy | 116.84 | 115.86 | 118.84 | 2006.07.25 16:13 | 116.66 | 0.00 | 0.00 | -18.00 |
41 | 4091069 | 187233 | 2006.07.25 16:15 | sell | 1.00 | usdjpy | 116.66 | 117.61 | 114.66 | 2006.07.25 18:01 | 116.89 | 0.00 | 0.00 | -23.00 |
42 | 4431996 | 187233 | 2006.08.09 12:22 | sell | 0.80 | usdjpy | 115.13 | 115.69 | 113.13 | 2006.08.10 18:00 | 115.43 | 0.00 | 0.00 | -30.00 |
43 | 4568491 | 187233 | 2006.08.16 16:01 | sell | 0.80 | usdjpy | 115.78 | 116.19 | 113.78 | 2006.08.17 20:11 | 115.79 | 0.00 | 0.00 | -1.00 |
44 | 4629239 | 187233 | 2006.08.18 13:44 | sell | 0.80 | usdjpy | 115.64 | 116.55 | 113.64 | 2006.08.18 21:00 | 115.95 | 0.00 | 0.00 | -31.00 |
45 | 4669364 | 187233 | 2006.08.21 16:01 | buy | 0.80 | usdjpy | 115.76 | 114.76 | 117.76 | 2006.08.21 17:02 | 115.65 | 0.00 | 0.00 | -11.00 |
46 | 4722972 | 187233 | 2006.08.23 08:00 | buy | 0.80 | usdjpy | 116.44 | 115.61 | 118.44 | 2006.08.24 14:01 | 116.27 | 0.00 | 0.00 | -17.00 |
47 | 4755618 | 187233 | 2006.08.24 14:01 | sell | 0.80 | usdjpy | 116.28 | 117.21 | 114.28 | 2006.08.24 20:00 | 116.51 | 0.00 | 0.00 | -23.00 |
48 | 4897364 | 187233 | 2006.09.01 11:02 | buy | 0.70 | usdjpy | 117.36 | 116.43 | 119.36 | 2006.09.01 20:01 | 117.09 | 0.00 | 0.00 | -27.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -320.00 |
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Summary P/L: | -320.00 |
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Winning trades: | (9) 672.00 |
Losing trades: | (38) -992.00 |
Max summary P/L: | 211.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 2 (143.00) |
Max consecutive losers: | 13 (-260.00) |
Max consecutive profit: | 200.00 (1) |
Max consecutive loss: | -260.00 (13) |
Absolute drawdown: | * |
Max drawdown: | 531.00 (0.00%) |
Profit factor: | 0.68 |
Avg. profit factor: | 2.86 |
Risk factor: | -0.60 |
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* * *