North Finance Company Ltd
A/C No: 136020 | Name: 12_12nf_12_12_nf | 2006.07.29 07:43 (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 | 1234709 | 333333 | 2006.03.09 15:05 | buy | 0.10 | usdjpy | 117.51 | 118.12 | 118.51 | 2006.03.09 22:38 | 118.12 | 0.00 | 0.00 | 61.00 |
2 | 1336873 | 333333 | 2006.03.16 13:51 | sell | 0.10 | usdjpy | 117.61 | 116.92 | 116.61 | 2006.03.17 02:57 | 116.61 | 0.00 | 0.00 | 100.00 |
3 | 1357588 | 333333 | 2006.03.17 17:04 | buy | 0.10 | usdjpy | 116.29 | 116.61 | 117.29 | 2006.03.21 14:17 | 116.61 | 0.00 | 0.00 | 32.00 |
4 | 1390699 | 333333 | 2006.03.21 16:45 | buy | 0.10 | usdjpy | 116.84 | 117.09 | 117.84 | 2006.03.22 11:01 | 117.09 | 0.00 | 0.00 | 25.00 |
5 | 1405758 | 333333 | 2006.03.22 12:04 | buy | 0.10 | usdjpy | 117.27 | 117.43 | 118.27 | 2006.03.23 18:24 | 117.43 | 0.00 | 0.00 | 16.00 |
6 | 1443388 | 333333 | 2006.03.24 17:12 | sell | 0.10 | usdjpy | 117.93 | 117.27 | 116.93 | 2006.03.27 04:02 | 116.93 | 0.00 | 0.00 | 100.00 |
7 | 1455846 | 333333 | 2006.03.27 11:02 | buy | 0.10 | usdjpy | 116.78 | 117.47 | 117.78 | 2006.03.28 22:35 | 117.78 | 0.00 | 0.00 | 100.00 |
8 | 1511577 | 333333 | 2006.03.30 09:46 | buy | 0.10 | usdjpy | 117.73 | 117.83 | 118.73 | 2006.03.31 18:09 | 117.83 | 0.00 | 0.00 | 10.00 |
9 | 1552967 | 333333 | 2006.03.31 18:43 | sell | 0.10 | usdjpy | 117.66 | 118.66 | 116.66 | 2006.04.03 09:45 | 118.66 | 0.00 | 0.00 | -100.00 |
10 | 1564457 | 333333 | 2006.04.03 13:03 | sell | 0.10 | usdjpy | 118.35 | 117.94 | 117.35 | 2006.04.04 03:20 | 117.94 | 0.00 | 0.00 | 41.00 |
11 | 1582988 | 333333 | 2006.04.04 13:14 | buy | 0.10 | usdjpy | 117.74 | 116.74 | 118.74 | 2006.04.05 07:45 | 116.74 | 0.00 | 0.00 | -100.00 |
12 | 1646946 | 333333 | 2006.04.06 13:34 | buy | 0.10 | usdjpy | 117.49 | 117.64 | 118.49 | 2006.04.06 17:33 | 117.64 | 0.00 | 0.00 | 15.00 |
13 | 1664709 | 333333 | 2006.04.07 10:02 | sell | 0.10 | usdjpy | 117.62 | 118.62 | 116.62 | 2006.04.10 18:52 | 118.62 | 0.00 | 0.00 | -100.00 |
14 | 1732831 | 333333 | 2006.04.12 10:14 | sell | 0.10 | usdjpy | 118.04 | 117.90 | 117.04 | 2006.04.17 16:01 | 117.90 | 0.00 | 0.00 | 14.00 |
15 | 1871070 | 333333 | 2006.04.20 11:38 | buy | 0.10 | usdjpy | 117.87 | 116.87 | 118.87 | 2006.04.21 15:50 | 116.87 | 0.00 | 0.00 | -100.00 |
16 | 2002040 | 333333 | 2006.04.26 16:07 | sell | 0.10 | usdjpy | 115.05 | 115.01 | 114.05 | 2006.04.26 17:46 | 115.01 | 0.00 | 0.00 | 4.00 |
17 | 2038361 | 333333 | 2006.04.27 14:45 | buy | 0.10 | usdjpy | 114.79 | 113.79 | 115.79 | 2006.04.28 18:10 | 113.79 | 0.00 | 0.00 | -100.00 |
18 | 2086590 | 333333 | 2006.05.01 14:21 | sell | 0.10 | usdjpy | 113.08 | 112.65 | 112.08 | 2006.05.01 16:55 | 112.65 | 0.00 | 0.00 | 43.00 |
19 | 2093359 | 333333 | 2006.05.01 18:06 | buy | 0.10 | usdjpy | 112.99 | 113.37 | 113.99 | 2006.05.01 22:58 | 113.37 | 0.00 | 0.00 | 38.00 |
20 | 2145272 | 333333 | 2006.05.03 18:26 | sell | 0.10 | usdjpy | 113.28 | 112.59 | 112.28 | 2006.05.05 17:58 | 112.28 | 0.00 | 0.00 | 100.00 |
21 | 2218528 | 333333 | 2006.05.08 09:47 | buy | 0.10 | usdjpy | 111.79 | 110.79 | 112.79 | 2006.05.10 09:48 | 110.79 | 0.00 | 0.00 | -100.00 |
22 | 2300446 | 333333 | 2006.05.10 15:25 | buy | 0.10 | usdjpy | 110.64 | 111.16 | 111.64 | 2006.05.11 05:05 | 111.16 | 0.00 | 0.00 | 52.00 |
23 | 2325734 | 333333 | 2006.05.11 10:27 | buy | 0.10 | usdjpy | 111.34 | 110.34 | 112.34 | 2006.05.11 18:35 | 110.34 | 0.00 | 0.00 | -100.00 |
24 | 2364386 | 333333 | 2006.05.12 15:23 | buy | 0.10 | usdjpy | 109.71 | 109.78 | 110.71 | 2006.05.12 15:44 | 109.78 | 0.00 | 0.00 | 7.00 |
25 | 2416362 | 333333 | 2006.05.15 16:15 | buy | 0.10 | usdjpy | 110.27 | 110.55 | 111.27 | 2006.05.16 03:21 | 110.55 | 0.00 | 0.00 | 28.00 |
26 | 2455212 | 333333 | 2006.05.16 14:13 | sell | 0.10 | usdjpy | 110.25 | 110.14 | 109.25 | 2006.05.16 16:15 | 110.14 | 0.00 | 0.00 | 11.00 |
27 | 2498009 | 333333 | 2006.05.17 13:31 | buy | 0.10 | usdjpy | 109.29 | 109.64 | 110.29 | 2006.05.17 17:45 | 109.64 | 0.00 | 0.00 | 35.00 |
28 | 2568425 | 333333 | 2006.05.19 15:45 | sell | 0.10 | usdjpy | 111.60 | 112.60 | 110.60 | 2006.05.22 09:26 | 112.60 | 0.00 | 0.00 | -100.00 |
29 | 2597890 | 333333 | 2006.05.22 13:12 | sell | 0.10 | usdjpy | 112.32 | 111.63 | 111.32 | 2006.05.22 22:21 | 111.32 | 0.00 | 0.00 | 100.00 |
30 | 2667989 | 333333 | 2006.05.24 10:04 | sell | 0.10 | usdjpy | 112.06 | 112.04 | 111.06 | 2006.05.24 12:14 | 112.04 | 0.00 | 0.00 | 2.00 |
31 | 2677469 | 333333 | 2006.05.24 15:31 | sell | 0.10 | usdjpy | 111.71 | 112.71 | 110.71 | 2006.05.24 17:08 | 112.71 | 0.00 | 0.00 | -100.00 |
32 | 2823952 | 333333 | 2006.05.29 14:44 | buy | 0.10 | usdjpy | 112.33 | 112.36 | 113.33 | 2006.05.29 21:22 | 112.36 | 0.00 | 0.00 | 3.00 |
33 | 2860817 | 333333 | 2006.05.30 17:03 | sell | 0.10 | usdjpy | 111.77 | 112.77 | 110.77 | 2006.06.01 03:47 | 112.77 | 0.00 | 0.00 | -100.00 |
34 | 3100747 | 333333 | 2006.06.08 13:14 | buy | 0.10 | usdjpy | 113.87 | 114.40 | 114.87 | 2006.06.08 16:00 | 114.40 | 0.00 | 0.00 | 53.00 |
35 | 3132910 | 333333 | 2006.06.09 09:14 | buy | 0.10 | usdjpy | 114.05 | 114.24 | 115.05 | 2006.06.12 15:29 | 114.24 | 0.00 | 0.00 | 19.00 |
36 | 3185584 | 333333 | 2006.06.12 18:05 | buy | 0.10 | usdjpy | 114.39 | 114.44 | 115.39 | 2006.06.13 10:23 | 114.44 | 0.00 | 0.00 | 5.00 |
37 | 3201521 | 333333 | 2006.06.13 10:33 | sell | 0.10 | usdjpy | 114.46 | 115.46 | 113.46 | 2006.06.13 23:44 | 115.46 | 0.00 | 0.00 | -100.00 |
38 | 3242648 | 333333 | 2006.06.14 16:25 | sell | 0.10 | usdjpy | 114.66 | 115.66 | 113.66 | 2006.06.19 04:03 | 115.66 | 0.00 | 0.00 | -100.00 |
39 | 3329221 | 333333 | 2006.06.19 08:54 | sell | 0.10 | usdjpy | 115.57 | 115.47 | 114.57 | 2006.06.19 22:31 | 115.47 | 0.00 | 0.00 | 10.00 |
40 | 3371812 | 333333 | 2006.06.20 15:48 | sell | 0.10 | usdjpy | 114.92 | 114.69 | 113.92 | 2006.06.21 06:16 | 114.69 | 0.00 | 0.00 | 23.00 |
41 | 3402430 | 333333 | 2006.06.21 17:46 | sell | 0.10 | usdjpy | 114.93 | 115.93 | 113.93 | 2006.06.22 16:30 | 115.93 | 0.00 | 0.00 | -100.00 |
42 | 3445456 | 333333 | 2006.06.23 10:27 | buy | 0.10 | usdjpy | 116.08 | 116.28 | 117.08 | 2006.06.23 15:59 | 116.28 | 0.00 | 0.00 | 20.00 |
43 | 3459147 | 333333 | 2006.06.23 16:13 | sell | 0.10 | usdjpy | 116.10 | 115.42 | 115.10 | 2006.06.29 21:54 | 115.10 | 0.00 | 0.00 | 100.00 |
44 | 3613033 | 333333 | 2006.06.30 18:41 | buy | 0.10 | usdjpy | 114.59 | 114.62 | 115.59 | 2006.07.03 15:02 | 114.62 | 0.00 | 0.00 | 3.00 |
45 | 3633614 | 333333 | 2006.07.03 15:07 | sell | 0.10 | usdjpy | 114.66 | 115.66 | 113.66 | 2006.07.05 17:15 | 115.66 | 0.00 | 0.00 | -100.00 |
46 | 3883164 | 333333 | 2006.07.14 10:54 | sell | 0.10 | usdjpy | 115.68 | 116.68 | 114.68 | 2006.07.17 11:15 | 116.68 | 0.00 | 0.00 | -100.00 |
47 | 3925768 | 333333 | 2006.07.17 18:48 | buy | 0.10 | usdjpy | 117.13 | 117.27 | 118.13 | 2006.07.19 00:03 | 117.27 | 0.00 | 0.00 | 14.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -316.00 |
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Summary P/L: | -316.00 |
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Winning trades: | (32) 1184.00 |
Losing trades: | (15) -1500.00 |
Max summary P/L: | 444.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 8 (444.00) |
Max consecutive losers: | 2 (-200.00) |
Max consecutive profit: | 444.00 (8) |
Max consecutive loss: | -200.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 774.00 (0.00%) |
Profit factor: | 0.79 |
Avg. profit factor: | 0.37 |
Risk factor: | -0.41 |
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* * *