North Finance Company Ltd
A/C No: 127827 | Name: 77777777nf | 2006.08.12 02:45 (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 | 1013979 | 19015 | 2006.02.16 15:52 | sell | 0.10 | usdjpy | 118.05 | 118.01 | 117.85 | 2006.02.16 17:46 | 117.85 | 0.00 | 0.00 | 20.00 |
2 | 1050773 | 19015 | 2006.02.22 00:13 | buy | 0.10 | usdjpy | 118.76 | 0.00 | 118.96 | 2006.03.07 12:41 | 117.79 | 0.00 | 0.00 | -97.00 |
3 | 1196582 | 19015 | 2006.03.07 12:41 | sell | 0.10 | usdjpy | 117.79 | 117.75 | 117.59 | 2006.03.07 16:46 | 117.59 | 0.00 | 0.00 | 20.00 |
4 | 1296507 | 19015 | 2006.03.14 19:49 | buy | 0.10 | usdjpy | 117.41 | 117.45 | 117.61 | 2006.03.14 23:45 | 117.61 | 0.00 | 0.00 | 20.00 |
5 | 1364154 | 19015 | 2006.03.20 05:44 | sell | 0.10 | usdjpy | 116.35 | 116.31 | 116.15 | 2006.03.20 09:23 | 116.15 | 0.00 | 0.00 | 20.00 |
6 | 1377357 | 19015 | 2006.03.20 20:28 | sell | 0.10 | usdjpy | 116.15 | 0.00 | 115.95 | 2006.04.11 23:49 | 118.29 | 0.00 | 0.00 | -214.00 |
7 | 1727118 | 19015 | 2006.04.11 23:58 | buy | 1.00 | usdjpy | 118.29 | 0.00 | 118.49 | 2006.04.12 09:44 | 118.20 | 0.00 | 0.00 | -9.00 |
8 | 1732477 | 19015 | 2006.04.12 09:44 | sell | 1.00 | usdjpy | 118.21 | 118.20 | 118.01 | 2006.04.12 10:42 | 118.20 | 0.00 | 0.00 | 1.00 |
9 | 1783831 | 19015 | 2006.04.17 04:57 | buy | 1.00 | usdjpy | 118.18 | 118.22 | 118.38 | 2006.04.17 12:00 | 118.22 | 0.00 | 0.00 | 4.00 |
10 | 1834675 | 19015 | 2006.04.18 21:01 | sell | 1.00 | usdjpy | 117.55 | 117.53 | 117.35 | 2006.04.18 21:18 | 117.35 | 0.00 | 0.00 | 20.00 |
11 | 1858313 | 19015 | 2006.04.19 18:04 | sell | 1.00 | usdjpy | 117.69 | 117.66 | 117.49 | 2006.04.19 19:10 | 117.49 | 0.00 | 0.00 | 20.00 |
12 | 1950296 | 19015 | 2006.04.25 02:58 | sell | 1.00 | usdjpy | 114.64 | 114.60 | 114.44 | 2006.04.25 03:22 | 114.44 | 0.00 | 0.00 | 20.00 |
13 | 1953706 | 19015 | 2006.04.25 09:12 | sell | 1.00 | usdjpy | 114.62 | 114.58 | 114.42 | 2006.04.25 09:57 | 114.42 | 0.00 | 0.00 | 20.00 |
14 | 1999495 | 19015 | 2006.04.26 15:37 | buy | 1.00 | usdjpy | 115.17 | 115.20 | 115.37 | 2006.04.26 15:48 | 115.20 | 0.00 | 0.00 | 3.00 |
15 | 2061779 | 19015 | 2006.04.28 09:43 | buy | 1.00 | usdjpy | 114.31 | 0.00 | 114.51 | 2006.05.03 13:59 | 113.35 | 0.00 | 0.00 | -96.00 |
16 | 2138234 | 19015 | 2006.05.03 13:59 | sell | 1.00 | usdjpy | 113.35 | 113.31 | 113.15 | 2006.05.05 16:07 | 113.15 | 0.00 | 0.00 | 20.00 |
17 | 2241771 | 19015 | 2006.05.08 21:18 | sell | 1.00 | usdjpy | 111.65 | 111.61 | 111.45 | 2006.05.09 03:32 | 111.45 | 0.00 | 0.00 | 20.00 |
18 | 2310231 | 19015 | 2006.05.10 21:19 | buy | 1.00 | usdjpy | 110.40 | 110.44 | 110.60 | 2006.05.10 21:24 | 110.60 | 0.00 | 0.00 | 20.00 |
19 | 2314276 | 19015 | 2006.05.10 23:13 | buy | 1.00 | usdjpy | 110.43 | 110.47 | 110.63 | 2006.05.11 01:16 | 110.63 | 0.00 | 0.00 | 20.00 |
20 | 2445651 | 19015 | 2006.05.16 09:05 | buy | 1.00 | usdjpy | 110.11 | 110.15 | 110.31 | 2006.05.16 09:27 | 110.31 | 0.00 | 0.00 | 20.00 |
21 | 2576737 | 19015 | 2006.05.19 18:33 | sell | 1.00 | usdjpy | 111.94 | 111.91 | 111.74 | 2006.05.19 18:57 | 111.74 | 0.00 | 0.00 | 20.00 |
22 | 2616293 | 19015 | 2006.05.22 22:51 | buy | 1.00 | usdjpy | 111.42 | 111.45 | 111.62 | 2006.05.23 02:06 | 111.62 | 0.00 | 0.00 | 20.00 |
23 | 2792736 | 19015 | 2006.05.26 15:41 | sell | 1.00 | usdjpy | 111.89 | 0.00 | 111.69 | 2006.05.30 08:38 | 112.08 | 0.00 | 0.00 | -19.00 |
24 | 2843062 | 19015 | 2006.05.30 08:39 | buy | 1.00 | usdjpy | 112.08 | 112.08 | 112.28 | 2006.05.30 14:40 | 112.28 | 0.00 | 0.00 | 20.00 |
25 | 2858468 | 19015 | 2006.05.30 16:22 | sell | 1.00 | usdjpy | 112.31 | 112.27 | 112.11 | 2006.05.30 16:52 | 112.11 | 0.00 | 0.00 | 20.00 |
26 | 3009085 | 19015 | 2006.06.05 21:20 | buy | 1.00 | usdjpy | 111.63 | 111.66 | 111.83 | 2006.06.05 21:33 | 111.83 | 0.00 | 0.00 | 20.00 |
27 | 3081695 | 19015 | 2006.06.07 18:11 | sell | 1.00 | usdjpy | 113.54 | 113.50 | 113.34 | 2006.06.07 18:50 | 113.34 | 0.00 | 0.00 | 20.00 |
28 | 3200781 | 19015 | 2006.06.13 10:14 | sell | 1.00 | usdjpy | 114.56 | 114.55 | 114.36 | 2006.06.13 10:43 | 114.55 | 0.00 | 0.00 | 1.00 |
29 | 3272012 | 19015 | 2006.06.15 15:41 | buy | 1.00 | usdjpy | 114.96 | 114.98 | 115.16 | 2006.06.15 20:17 | 114.98 | 0.00 | 0.00 | 2.00 |
30 | 3331158 | 19015 | 2006.06.19 09:28 | buy | 1.00 | usdjpy | 115.65 | 0.00 | 115.85 | 2006.06.20 15:35 | 115.06 | 0.00 | 0.00 | -59.00 |
31 | 3370989 | 19015 | 2006.06.20 15:35 | sell | 1.00 | usdjpy | 115.07 | 115.03 | 114.87 | 2006.06.20 15:50 | 114.87 | 0.00 | 0.00 | 20.00 |
32 | 3472685 | 19015 | 2006.06.26 09:07 | buy | 1.00 | usdjpy | 116.47 | 116.51 | 116.67 | 2006.06.27 13:21 | 116.67 | 0.00 | 0.00 | 20.00 |
33 | 3534352 | 19015 | 2006.06.28 12:30 | sell | 1.00 | usdjpy | 116.33 | 116.30 | 116.13 | 2006.06.29 16:56 | 116.13 | 0.00 | 0.00 | 20.00 |
34 | 3664384 | 19015 | 2006.07.04 20:54 | sell | 1.00 | usdjpy | 114.57 | 0.00 | 114.37 | 2006.07.05 08:58 | 114.77 | 0.00 | 0.00 | -20.00 |
35 | 3684099 | 19015 | 2006.07.05 15:19 | buy | 1.00 | usdjpy | 114.97 | 115.00 | 115.17 | 2006.07.05 15:31 | 115.17 | 0.00 | 0.00 | 20.00 |
36 | 3722577 | 19015 | 2006.07.06 22:26 | sell | 1.00 | usdjpy | 115.13 | 115.09 | 114.93 | 2006.07.07 10:22 | 114.93 | 0.00 | 0.00 | 20.00 |
37 | 3795477 | 19015 | 2006.07.11 10:54 | sell | 1.00 | usdjpy | 114.22 | 0.00 | 114.02 | 2006.07.27 14:01 | 115.62 | 0.00 | 0.00 | -140.00 |
38 | 4208126 | 19015 | 2006.07.31 08:33 | buy | 1.00 | usdjpy | 114.37 | 114.38 | 114.57 | 2006.07.31 11:26 | 114.38 | 0.00 | 0.00 | 1.00 |
39 | 4217931 | 19015 | 2006.07.31 15:52 | buy | 1.00 | usdjpy | 114.36 | 114.38 | 114.56 | 2006.07.31 18:25 | 114.38 | 0.00 | 0.00 | 2.00 |
40 | 4281954 | 19015 | 2006.08.02 15:22 | sell | 1.00 | usdjpy | 114.60 | 114.57 | 114.40 | 2006.08.02 16:24 | 114.40 | 0.00 | 0.00 | 20.00 |
41 | 4333867 | 19015 | 2006.08.04 01:25 | buy | 1.00 | usdjpy | 115.00 | 115.04 | 115.20 | 2006.08.04 02:28 | 115.20 | 0.00 | 0.00 | 20.00 |
42 | 4371472 | 19015 | 2006.08.07 08:02 | sell | 1.00 | usdjpy | 114.45 | 0.00 | 114.25 | 2006.08.09 12:29 | 115.21 | 0.00 | 0.00 | -76.00 |
43 | 4479408 | 19015 | 2006.08.10 20:30 | sell | 1.00 | usdjpy | 115.44 | 115.40 | 115.24 | 2006.08.10 22:09 | 115.24 | 0.00 | 0.00 | 20.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -176.00 |
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Summary P/L: | -176.00 |
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Winning trades: | (34) 554.00 |
Losing trades: | (9) -730.00 |
Max summary P/L: | 20.00 |
Largest winning trade: | 20.00 |
Largest losing trade: | -214.00 |
Max consecutive winners: | 7 (140.00) |
Max consecutive losers: | 2 (-223.00) |
Max consecutive profit: | 140.00 (7) |
Max consecutive loss: | -223.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 268.00 (0.00%) |
Profit factor: | 0.76 |
Avg. profit factor: | 0.20 |
Risk factor: | -0.66 |
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* * *