North Finance Company Ltd
A/C No: 127827 | Name: 77777777nf | 2006.12.09 01:38 (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 |
44 | 4489496 | 19015 | 2006.08.11 10:38 | sell | 1.00 | usdjpy | 115.65 | 115.65 | 115.45 | 2006.08.17 09:39 | 115.65 | 0.00 | 0.00 | 0.00 |
45 | 4717519 | 19015 | 2006.08.22 21:29 | sell | 1.00 | usdjpy | 116.67 | 116.63 | 116.47 | 2006.08.23 01:25 | 116.47 | 0.00 | 0.00 | 20.00 |
46 | 4720086 | 19015 | 2006.08.23 02:50 | buy | 1.00 | usdjpy | 116.48 | 116.52 | 116.68 | 2006.08.25 03:02 | 116.68 | 0.00 | 0.00 | 20.00 |
47 | 4866483 | 19015 | 2006.08.31 08:42 | sell | 1.00 | usdjpy | 117.34 | 117.32 | 117.14 | 2006.08.31 11:18 | 117.32 | 0.00 | 0.00 | 2.00 |
48 | 4901003 | 19015 | 2006.09.01 14:51 | buy | 1.00 | usdjpy | 117.33 | 0.00 | 117.53 | 2006.09.05 18:57 | 116.07 | 0.00 | 0.00 | -126.00 |
49 | 4973794 | 19015 | 2006.09.05 18:58 | sell | 1.00 | usdjpy | 116.08 | 116.07 | 115.88 | 2006.09.05 20:30 | 116.07 | 0.00 | 0.00 | 1.00 |
50 | 5025198 | 19015 | 2006.09.07 11:52 | sell | 1.00 | usdjpy | 116.70 | 116.69 | 116.50 | 2006.09.07 11:53 | 116.50 | 0.00 | 0.00 | 20.00 |
51 | 5096103 | 19015 | 2006.09.11 05:51 | buy | 1.00 | usdjpy | 116.79 | 116.83 | 116.99 | 2006.09.11 09:15 | 116.99 | 0.00 | 0.00 | 20.00 |
52 | 5185722 | 19015 | 2006.09.14 12:04 | sell | 1.00 | usdjpy | 117.62 | 117.58 | 117.42 | 2006.09.14 15:05 | 117.58 | 0.00 | 0.00 | 4.00 |
53 | 5257943 | 19015 | 2006.09.20 00:55 | sell | 1.00 | usdjpy | 117.68 | 117.65 | 117.48 | 2006.09.20 03:54 | 117.48 | 0.00 | 0.00 | 20.00 |
54 | 5278664 | 19015 | 2006.09.21 06:55 | buy | 1.00 | usdjpy | 117.16 | 117.20 | 117.36 | 2006.09.27 13:29 | 117.36 | 0.00 | 0.00 | 20.00 |
55 | 5387772 | 19015 | 2006.09.28 09:55 | sell | 1.00 | usdjpy | 117.56 | 117.55 | 117.36 | 2006.10.03 11:31 | 117.55 | 0.00 | 0.00 | 1.00 |
56 | 5486419 | 19015 | 2006.10.05 15:36 | buy | 1.00 | usdjpy | 117.63 | 117.67 | 117.83 | 2006.10.06 01:32 | 117.83 | 0.00 | 0.00 | 20.00 |
57 | 5496370 | 19015 | 2006.10.06 07:04 | sell | 1.00 | usdjpy | 118.02 | 0.00 | 117.82 | 2006.10.06 15:30 | 117.82 | 0.00 | 0.00 | 20.00 |
58 | 5634908 | 19015 | 2006.10.17 03:22 | sell | 1.00 | usdjpy | 118.98 | 118.94 | 118.78 | 2006.10.17 11:42 | 118.78 | 0.00 | 0.00 | 20.00 |
59 | 5659837 | 19015 | 2006.10.18 10:12 | buy | 1.00 | usdjpy | 118.46 | 118.50 | 118.66 | 2006.10.18 11:57 | 118.66 | 0.00 | 0.00 | 20.00 |
60 | 5673093 | 19015 | 2006.10.19 00:54 | buy | 1.00 | usdjpy | 118.92 | 0.00 | 119.12 | 2006.10.20 11:42 | 118.28 | 0.00 | 0.00 | -64.00 |
61 | 5715916 | 19015 | 2006.10.23 13:39 | sell | 1.00 | usdjpy | 119.15 | 0.00 | 118.95 | 2006.10.23 20:03 | 119.28 | 0.00 | 0.00 | -13.00 |
62 | 5721697 | 19015 | 2006.10.23 20:03 | buy | 1.00 | usdjpy | 119.27 | 119.31 | 119.47 | 2006.10.24 09:18 | 119.47 | 0.00 | 0.00 | 20.00 |
63 | 5748300 | 19015 | 2006.10.25 16:54 | sell | 1.00 | usdjpy | 119.15 | 0.00 | 118.95 | 2006.10.25 21:21 | 118.95 | 0.00 | 0.00 | 20.00 |
64 | 5926950 | 19015 | 2006.11.08 06:36 | buy | 1.00 | usdjpy | 117.64 | 117.67 | 117.84 | 2006.11.08 16:11 | 117.84 | 0.00 | 0.00 | 20.00 |
65 | 5997328 | 19015 | 2006.11.13 13:46 | sell | 1.00 | usdjpy | 117.80 | 117.79 | 117.60 | 2006.11.14 02:01 | 117.60 | 0.00 | 0.00 | 20.00 |
66 | 6013131 | 19015 | 2006.11.14 03:57 | buy | 1.00 | usdjpy | 117.74 | 117.76 | 117.94 | 2006.11.14 11:45 | 117.94 | 0.00 | 0.00 | 20.00 |
67 | 6044042 | 19015 | 2006.11.15 09:09 | sell | 1.00 | usdjpy | 117.79 | 0.00 | 117.59 | 2006.11.15 21:04 | 118.00 | 0.00 | 0.00 | -21.00 |
68 | 6060478 | 19015 | 2006.11.15 21:04 | buy | 1.00 | usdjpy | 117.99 | 118.02 | 118.19 | 2006.11.16 11:00 | 118.19 | 0.00 | 0.00 | 20.00 |
69 | 6069882 | 19015 | 2006.11.16 11:34 | sell | 1.00 | usdjpy | 118.20 | 118.16 | 118.00 | 2006.11.16 13:00 | 118.00 | 0.00 | 0.00 | 20.00 |
70 | 6083623 | 19015 | 2006.11.17 07:23 | sell | 1.00 | usdjpy | 118.37 | 118.37 | 118.17 | 2006.11.17 09:59 | 118.37 | 0.00 | 0.00 | 0.00 |
71 | 6163981 | 19015 | 2006.11.23 13:56 | buy | 1.00 | usdjpy | 116.36 | 0.00 | 116.56 | 2006.11.29 01:51 | 116.14 | 0.00 | 0.00 | -22.00 |
72 | 6235546 | 19015 | 2006.11.29 01:51 | sell | 1.00 | usdjpy | 116.19 | 116.15 | 115.99 | 2006.11.29 01:54 | 115.99 | 0.00 | 0.00 | 20.00 |
73 | 6267847 | 19015 | 2006.11.30 13:28 | sell | 1.00 | usdjpy | 116.17 | 0.00 | 115.97 | 2006.11.30 15:43 | 116.19 | 0.00 | 0.00 | -2.00 |
74 | 6271153 | 19015 | 2006.11.30 15:44 | buy | 1.00 | usdjpy | 116.19 | 116.21 | 116.39 | 2006.12.01 12:59 | 116.21 | 0.00 | 0.00 | 2.00 |
75 | 6336706 | 19015 | 2006.12.05 13:08 | buy | 1.00 | usdjpy | 114.72 | 114.74 | 114.92 | 2006.12.05 16:26 | 114.74 | 0.00 | 0.00 | 2.00 |
76 | 6377977 | 19015 | 2006.12.07 08:35 | buy | 1.00 | usdjpy | 114.97 | 115.01 | 115.17 | 2006.12.07 16:00 | 115.17 | 0.00 | 0.00 | 20.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -32.00 |
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Summary P/L: | -32.00 |
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Winning trades: | (59) 946.00 |
Losing trades: | (15) -978.00 |
Max summary P/L: | 20.00 |
Largest winning trade: | 20.00 |
Largest losing trade: | -214.00 |
Max consecutive winners: | 11 (166.00) |
Max consecutive losers: | 2 (-223.00) |
Max consecutive profit: | 166.00 (11) |
Max consecutive loss: | -223.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 280.00 (0.00%) |
Profit factor: | 0.97 |
Avg. profit factor: | 0.25 |
Risk factor: | -0.11 |
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* * *