North Finance Company Ltd
A/C No: 176202 | Name: 25_25_25_25nf | 2006.08.12 07:53 (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 | 2378926 | 1007 | 2006.05.15 01:01 | sell stop | 1.00 | usdjpy | 108.09 | 110.08 | 0.00 | 2006.05.15 11:19 | 110.44 | 0.00 | 0.00 | 0.00 |
2 | 2378920 | 1007 | 2006.05.15 11:19 | buy | 1.00 | usdjpy | 110.47 | 109.19 | 0.00 | 2006.05.16 02:59 | 110.74 | 0.00 | 0.00 | 27.00 |
3 | 2438986 | 1007 | 2006.05.16 02:59 | buy stop | 1.00 | usdjpy | 111.72 | 110.08 | 0.00 | 2006.05.17 02:59 | 109.80 | 0.00 | 0.00 | 0.00 |
4 | 2438987 | 1007 | 2006.05.16 02:59 | sell stop | 1.00 | usdjpy | 109.22 | 111.08 | 0.00 | 2006.05.17 02:59 | 109.78 | 0.00 | 0.00 | 0.00 |
5 | 2482363 | 1007 | 2006.05.17 02:59 | sell stop | 1.00 | usdjpy | 108.25 | 110.19 | 0.00 | 2006.05.17 19:02 | 110.75 | 0.00 | 0.00 | 0.00 |
6 | 2482362 | 1007 | 2006.05.17 19:01 | buy | 1.00 | usdjpy | 110.79 | 109.18 | 0.00 | 2006.05.19 01:05 | 110.80 | 0.00 | 0.00 | 1.00 |
7 | 2550163 | 1007 | 2006.05.19 01:05 | sell stop | 1.00 | usdjpy | 109.38 | 111.14 | 0.00 | 2006.05.19 12:52 | 111.97 | 0.00 | 0.00 | 0.00 |
8 | 2550162 | 1007 | 2006.05.19 12:52 | buy | 1.00 | usdjpy | 112.00 | 112.00 | 0.00 | 2006.05.22 17:05 | 112.00 | 0.00 | 0.00 | 0.00 |
9 | 2617502 | 1007 | 2006.05.23 01:01 | buy stop | 1.00 | usdjpy | 113.12 | 110.42 | 0.00 | 2006.05.24 02:59 | 112.09 | 0.00 | 0.00 | 0.00 |
10 | 2617507 | 1007 | 2006.05.23 01:01 | sell stop | 1.00 | usdjpy | 110.12 | 111.78 | 0.00 | 2006.05.24 02:59 | 112.06 | 0.00 | 0.00 | 0.00 |
11 | 2656330 | 1007 | 2006.05.24 02:59 | buy stop | 1.00 | usdjpy | 113.75 | 111.17 | 0.00 | 2006.05.25 02:59 | 112.75 | 0.00 | 0.00 | 0.00 |
12 | 2656331 | 1007 | 2006.05.24 02:59 | sell stop | 1.00 | usdjpy | 111.19 | 112.37 | 0.00 | 2006.05.25 02:59 | 112.72 | 0.00 | 0.00 | 0.00 |
13 | 2701204 | 1007 | 2006.05.25 02:59 | buy stop | 1.00 | usdjpy | 114.57 | 111.64 | 0.00 | 2006.05.25 16:38 | 111.90 | 0.00 | 0.00 | 0.00 |
14 | 2701205 | 1007 | 2006.05.25 16:38 | sell | 1.00 | usdjpy | 111.86 | 112.97 | 0.00 | 2006.05.26 02:59 | 111.63 | 0.00 | 0.00 | 23.00 |
15 | 2758777 | 1007 | 2006.05.26 02:59 | buy stop | 1.00 | usdjpy | 113.06 | 111.01 | 0.00 | 2006.05.30 01:01 | 112.44 | 0.00 | 0.00 | 0.00 |
16 | 2758778 | 1007 | 2006.05.26 02:59 | sell stop | 1.00 | usdjpy | 110.51 | 112.11 | 0.00 | 2006.05.30 01:01 | 112.41 | 0.00 | 0.00 | 0.00 |
17 | 2834888 | 1007 | 2006.05.30 01:01 | buy stop | 1.00 | usdjpy | 113.56 | 111.74 | 0.00 | 2006.05.31 02:59 | 112.29 | 0.00 | 0.00 | 0.00 |
18 | 2834889 | 1007 | 2006.05.30 01:01 | sell stop | 1.00 | usdjpy | 111.49 | 112.65 | 0.00 | 2006.05.31 02:59 | 112.26 | 0.00 | 0.00 | 0.00 |
19 | 2873367 | 1007 | 2006.05.31 02:59 | buy stop | 1.00 | usdjpy | 112.79 | 111.85 | 0.00 | 2006.06.01 02:59 | 112.52 | 0.00 | 0.00 | 0.00 |
20 | 2873368 | 1007 | 2006.05.31 02:59 | sell stop | 1.00 | usdjpy | 110.76 | 112.57 | 0.00 | 2006.06.01 02:59 | 112.49 | 0.00 | 0.00 | 0.00 |
21 | 2909379 | 1007 | 2006.06.01 02:59 | sell stop | 1.00 | usdjpy | 111.35 | 112.84 | 0.00 | 2006.06.01 15:20 | 113.28 | 0.00 | 0.00 | 0.00 |
22 | 2909378 | 1007 | 2006.06.01 15:20 | buy | 1.00 | usdjpy | 113.30 | 112.10 | 0.00 | 2006.06.02 15:31 | 112.10 | 0.00 | 0.00 | -120.00 |
23 | 2980187 | 1007 | 2006.06.05 01:04 | buy stop | 1.00 | usdjpy | 112.43 | 111.19 | 0.00 | 2006.06.06 02:59 | 112.31 | 0.00 | 0.00 | 0.00 |
24 | 2980188 | 1007 | 2006.06.05 01:04 | sell stop | 1.00 | usdjpy | 110.07 | 112.07 | 0.00 | 2006.06.06 02:59 | 112.28 | 0.00 | 0.00 | 0.00 |
25 | 3016248 | 1007 | 2006.06.06 02:59 | sell stop | 1.00 | usdjpy | 111.03 | 112.68 | 0.00 | 2006.06.06 17:40 | 113.21 | 0.00 | 0.00 | 0.00 |
26 | 3016247 | 1007 | 2006.06.06 17:40 | buy | 1.00 | usdjpy | 113.24 | 111.81 | 0.00 | 2006.06.08 01:01 | 113.40 | 0.00 | 0.00 | 16.00 |
27 | 3089894 | 1007 | 2006.06.08 01:01 | sell stop | 1.00 | usdjpy | 112.34 | 113.63 | 0.00 | 2006.06.08 15:23 | 114.44 | 0.00 | 0.00 | 0.00 |
28 | 3089892 | 1007 | 2006.06.08 15:23 | buy | 1.00 | usdjpy | 114.48 | 112.71 | 0.00 | 2006.06.13 02:51 | 114.49 | 0.00 | 0.00 | 1.00 |
29 | 3193875 | 1007 | 2006.06.13 02:51 | sell stop | 1.00 | usdjpy | 113.59 | 114.59 | 0.00 | 2006.06.13 17:23 | 115.19 | 0.00 | 0.00 | 0.00 |
30 | 3193874 | 1007 | 2006.06.13 17:23 | buy | 1.00 | usdjpy | 115.21 | 113.92 | 0.00 | 2006.06.19 01:04 | 115.22 | 0.00 | 0.00 | 1.00 |
31 | 3311772 | 1007 | 2006.06.19 01:04 | buy stop | 1.00 | usdjpy | 115.92 | 114.81 | 0.00 | 2006.06.20 02:59 | 115.50 | 0.00 | 0.00 | 0.00 |
32 | 3311774 | 1007 | 2006.06.19 01:04 | sell stop | 1.00 | usdjpy | 114.36 | 115.42 | 0.00 | 2006.06.20 02:59 | 115.46 | 0.00 | 0.00 | 0.00 |
33 | 3354290 | 1007 | 2006.06.20 03:00 | buy stop | 1.00 | usdjpy | 115.91 | 115.14 | 0.00 | 2006.06.21 02:59 | 114.84 | 0.00 | 0.00 | 0.00 |
34 | 3354291 | 1007 | 2006.06.20 03:00 | sell stop | 1.00 | usdjpy | 114.49 | 115.65 | 0.00 | 2006.06.21 02:59 | 114.82 | 0.00 | 0.00 | 0.00 |
35 | 3382935 | 1007 | 2006.06.21 02:59 | buy stop | 1.00 | usdjpy | 115.47 | 114.58 | 0.00 | 2006.06.22 02:59 | 114.76 | 0.00 | 0.00 | 0.00 |
36 | 3382936 | 1007 | 2006.06.21 02:59 | sell stop | 1.00 | usdjpy | 114.04 | 115.10 | 0.00 | 2006.06.22 02:59 | 114.73 | 0.00 | 0.00 | 0.00 |
37 | 3410686 | 1007 | 2006.06.22 02:59 | sell stop | 1.00 | usdjpy | 113.91 | 115.05 | 0.00 | 2006.06.22 13:29 | 115.42 | 0.00 | 0.00 | 0.00 |
38 | 3410685 | 1007 | 2006.06.22 13:28 | buy | 1.00 | usdjpy | 115.47 | 114.46 | 0.00 | 2006.06.23 02:59 | 116.01 | 0.00 | 0.00 | 54.00 |
39 | 3438987 | 1007 | 2006.06.23 03:00 | buy stop | 1.00 | usdjpy | 117.06 | 115.53 | 0.00 | 2006.06.26 01:01 | 116.51 | 0.00 | 0.00 | 0.00 |
40 | 3438988 | 1007 | 2006.06.23 03:00 | sell stop | 1.00 | usdjpy | 115.20 | 116.32 | 0.00 | 2006.06.26 01:01 | 116.48 | 0.00 | 0.00 | 0.00 |
41 | 3468425 | 1007 | 2006.06.26 01:01 | buy stop | 1.00 | usdjpy | 117.46 | 115.88 | 0.00 | 2006.06.27 02:59 | 116.06 | 0.00 | 0.00 | 0.00 |
42 | 3468426 | 1007 | 2006.06.26 01:01 | sell stop | 1.00 | usdjpy | 115.50 | 116.71 | 0.00 | 2006.06.27 02:59 | 116.03 | 0.00 | 0.00 | 0.00 |
43 | 3497178 | 1007 | 2006.06.27 02:59 | buy stop | 1.00 | usdjpy | 117.15 | 115.70 | 0.00 | 2006.06.29 01:01 | 116.45 | 0.00 | 0.00 | 0.00 |
44 | 3497179 | 1007 | 2006.06.27 02:59 | sell stop | 1.00 | usdjpy | 115.44 | 116.43 | 0.00 | 2006.06.29 01:01 | 116.43 | 0.00 | 0.00 | 0.00 |
45 | 3550864 | 1007 | 2006.06.29 01:01 | buy stop | 1.00 | usdjpy | 116.92 | 116.16 | 0.00 | 2006.06.29 21:21 | 115.69 | 0.00 | 0.00 | 0.00 |
46 | 3550866 | 1007 | 2006.06.29 21:20 | sell | 1.00 | usdjpy | 115.70 | 115.62 | 0.00 | 2006.07.03 01:01 | 114.33 | 0.00 | 0.00 | 137.00 |
47 | 3617457 | 1007 | 2006.07.03 01:01 | sell stop | 1.00 | usdjpy | 112.68 | 114.80 | 0.00 | 2006.07.03 04:30 | 114.67 | 0.00 | 0.00 | 0.00 |
48 | 3617452 | 1007 | 2006.07.03 04:30 | buy | 1.00 | usdjpy | 114.71 | 114.16 | 0.00 | 2006.07.05 01:00 | 114.93 | 0.00 | 0.00 | 22.00 |
49 | 3666921 | 1007 | 2006.07.05 01:00 | sell stop | 1.00 | usdjpy | 113.28 | 115.40 | 0.00 | 2006.07.05 16:21 | 115.32 | 0.00 | 0.00 | 0.00 |
50 | 3666920 | 1007 | 2006.07.05 16:21 | buy | 1.00 | usdjpy | 115.36 | 114.72 | 0.00 | 2006.07.07 12:54 | 114.72 | 0.00 | 0.00 | -64.00 |
51 | 3748640 | 1007 | 2006.07.10 01:01 | sell stop | 1.00 | usdjpy | 112.54 | 114.22 | 0.00 | 2006.07.11 13:04 | 114.41 | 0.00 | 0.00 | 0.00 |
52 | 3748619 | 1007 | 2006.07.11 13:04 | buy | 1.00 | usdjpy | 114.45 | 114.53 | 0.00 | 2006.07.13 01:00 | 115.45 | 0.00 | 0.00 | 100.00 |
53 | 3843073 | 1007 | 2006.07.13 01:00 | sell stop | 1.00 | usdjpy | 114.19 | 115.79 | 0.00 | 2006.07.14 16:55 | 116.36 | 0.00 | 0.00 | 0.00 |
54 | 3843072 | 1007 | 2006.07.14 16:55 | buy | 1.00 | usdjpy | 116.39 | 116.00 | 0.00 | 2006.07.18 01:00 | 117.11 | 0.00 | 0.00 | 72.00 |
55 | 3929842 | 1007 | 2006.07.18 01:00 | buy stop | 1.00 | usdjpy | 118.60 | 116.23 | 0.00 | 2006.07.18 10:18 | 116.73 | 0.00 | 0.00 | 0.00 |
56 | 3929843 | 1007 | 2006.07.18 10:18 | sell | 1.00 | usdjpy | 116.70 | 117.19 | 0.00 | 2006.07.18 17:30 | 117.19 | 0.00 | 0.00 | -49.00 |
57 | 3960646 | 1007 | 2006.07.19 01:00 | buy stop | 1.00 | usdjpy | 118.32 | 116.70 | 0.00 | 2006.07.19 19:59 | 116.71 | 0.00 | 0.00 | 0.00 |
58 | 3960648 | 1007 | 2006.07.19 19:59 | sell | 1.00 | usdjpy | 116.67 | 117.44 | 0.00 | 2006.07.24 01:00 | 116.18 | 0.00 | 0.00 | 49.00 |
59 | 4041506 | 1007 | 2006.07.24 01:00 | sell stop | 1.00 | usdjpy | 114.82 | 116.51 | 0.00 | 2006.07.24 04:25 | 116.65 | 0.00 | 0.00 | 0.00 |
60 | 4041504 | 1007 | 2006.07.24 04:25 | buy | 1.00 | usdjpy | 116.70 | 115.86 | 0.00 | 2006.07.26 01:00 | 117.16 | 0.00 | 0.00 | 46.00 |
61 | 4113743 | 1007 | 2006.07.26 01:00 | buy stop | 1.00 | usdjpy | 117.95 | 116.71 | 0.00 | 2006.07.26 21:20 | 116.39 | 0.00 | 0.00 | 0.00 |
62 | 4113744 | 1007 | 2006.07.26 21:19 | sell | 1.00 | usdjpy | 116.38 | 117.36 | 0.00 | 2006.07.27 02:59 | 116.37 | 0.00 | 0.00 | 1.00 |
63 | 4144850 | 1007 | 2006.07.27 03:00 | buy stop | 1.00 | usdjpy | 116.98 | 116.00 | 0.00 | 2006.07.28 15:35 | 115.12 | 0.00 | 0.00 | 0.00 |
64 | 4144852 | 1007 | 2006.07.28 15:35 | sell | 1.00 | usdjpy | 115.11 | 116.68 | 0.00 | 2006.07.31 01:02 | 114.71 | 0.00 | 0.00 | 40.00 |
65 | 4203541 | 1007 | 2006.07.31 01:02 | sell stop | 1.00 | usdjpy | 112.89 | 115.18 | 0.00 | 2006.08.01 16:01 | 115.05 | 0.00 | 0.00 | 0.00 |
66 | 4203539 | 1007 | 2006.08.01 16:01 | buy | 1.00 | usdjpy | 115.11 | 114.46 | 0.00 | 2006.08.02 01:37 | 114.46 | 0.00 | 0.00 | -65.00 |
67 | 4263667 | 1007 | 2006.08.02 01:37 | sell stop | 1.00 | usdjpy | 113.15 | 115.03 | 0.00 | 2006.08.03 12:31 | 115.12 | 0.00 | 0.00 | 0.00 |
68 | 4263666 | 1007 | 2006.08.03 12:31 | buy | 1.00 | usdjpy | 115.15 | 114.35 | 0.00 | 2006.08.04 15:57 | 114.35 | 0.00 | 0.00 | -80.00 |
69 | 4419201 | 1007 | 2006.08.09 01:00 | buy stop | 1.00 | usdjpy | 116.36 | 114.73 | 0.00 | 2006.08.10 02:59 | 115.42 | 0.00 | 0.00 | 0.00 |
70 | 4419208 | 1007 | 2006.08.09 01:00 | sell stop | 1.00 | usdjpy | 114.45 | 115.55 | 0.00 | 2006.08.10 02:59 | 115.39 | 0.00 | 0.00 | 0.00 |
71 | 4450257 | 1007 | 2006.08.10 02:59 | sell stop | 1.00 | usdjpy | 113.94 | 115.67 | 0.00 | 2006.08.11 15:30 | 116.18 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 212.00 |
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Summary P/L: | 212.00 |
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Winning trades: | (15) 590.00 |
Losing trades: | (5) -378.00 |
Max summary P/L: | 357.00 |
Largest winning trade: | 137.00 |
Largest losing trade: | -120.00 |
Max consecutive winners: | 6 (231.00) |
Max consecutive losers: | 2 (-145.00) |
Max consecutive profit: | 231.00 (6) |
Max consecutive loss: | -145.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 145.00 (0.00%) |
Profit factor: | 1.56 |
Avg. profit factor: | 0.52 |
Risk factor: | 1.46 |
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* * *