North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.03.24 02:34 (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 | 7356438 | 12346 | 2007.02.05 03:12 | buy | 0.10 | usdjpy | 120.77 | 121.05 | 121.78 | 2007.02.08 09:46 | 121.05 | 0.00 | 0.00 | 28.00 |
2 | 7374051 | 12346 | 2007.02.05 16:52 | buy | 0.10 | usdjpy | 120.39 | 120.41 | 121.78 | 2007.02.06 18:32 | 120.41 | 0.00 | 0.00 | 2.00 |
3 | 7393388 | 12346 | 2007.02.06 15:22 | buy | 0.10 | usdjpy | 119.99 | 120.22 | 121.19 | 2007.02.06 16:46 | 120.22 | 0.00 | 0.00 | 23.00 |
4 | 7426882 | 12346 | 2007.02.08 08:54 | sell | 0.10 | usdjpy | 121.11 | 121.59 | 119.74 | 2007.02.09 13:40 | 121.59 | 0.00 | 0.00 | -48.00 |
5 | 7474532 | 12346 | 2007.02.12 01:00 | sell | 0.10 | usdjpy | 122.03 | 122.02 | 120.83 | 2007.02.12 04:56 | 122.02 | 0.00 | 0.00 | 1.00 |
6 | 7489545 | 12346 | 2007.02.12 15:48 | buy | 0.10 | usdjpy | 121.64 | 121.79 | 122.84 | 2007.02.13 01:06 | 121.79 | 0.00 | 0.00 | 15.00 |
7 | 7497774 | 12346 | 2007.02.13 03:58 | buy | 0.10 | usdjpy | 121.52 | 120.51 | 122.36 | 2007.02.15 01:50 | 120.51 | 0.00 | 0.00 | -101.00 |
8 | 7531680 | 12346 | 2007.02.14 11:24 | buy | 0.10 | usdjpy | 120.93 | 120.97 | 122.43 | 2007.02.14 12:25 | 120.97 | 0.00 | 0.00 | 4.00 |
9 | 7540022 | 12346 | 2007.02.14 17:05 | buy | 0.10 | usdjpy | 120.80 | 120.51 | 122.36 | 2007.02.15 01:50 | 120.51 | 0.00 | 0.00 | -29.00 |
10 | 7548319 | 12346 | 2007.02.15 02:50 | buy | 0.10 | usdjpy | 120.26 | 119.36 | 121.21 | 2007.02.15 17:47 | 119.36 | 0.00 | 0.00 | -90.00 |
11 | 7548636 | 12346 | 2007.02.15 03:23 | buy | 0.10 | usdjpy | 119.95 | 120.02 | 121.31 | 2007.02.15 07:42 | 120.02 | 0.00 | 0.00 | 7.00 |
12 | 7566151 | 12346 | 2007.02.15 17:31 | buy | 0.10 | usdjpy | 119.76 | 119.36 | 121.21 | 2007.02.15 17:47 | 119.36 | 0.00 | 0.00 | -40.00 |
13 | 7566745 | 12346 | 2007.02.15 17:43 | buy | 0.10 | usdjpy | 119.45 | 119.50 | 120.65 | 2007.02.15 17:47 | 119.50 | 0.00 | 0.00 | 5.00 |
14 | 7569434 | 12346 | 2007.02.15 18:47 | buy | 0.10 | usdjpy | 119.50 | 119.59 | 120.70 | 2007.02.19 12:04 | 119.59 | 0.00 | 0.00 | 9.00 |
15 | 7619564 | 12346 | 2007.02.20 10:16 | sell | 0.10 | usdjpy | 120.06 | 119.93 | 119.05 | 2007.02.21 05:56 | 119.93 | 0.00 | 0.00 | 13.00 |
16 | 7637154 | 12346 | 2007.02.21 04:48 | sell | 0.10 | usdjpy | 120.44 | 120.32 | 119.05 | 2007.02.21 05:42 | 120.32 | 0.00 | 0.00 | 12.00 |
17 | 7639063 | 12346 | 2007.02.21 06:56 | buy | 0.10 | usdjpy | 119.86 | 120.09 | 121.06 | 2007.02.21 07:23 | 120.09 | 0.00 | 0.00 | 23.00 |
18 | 7643346 | 12346 | 2007.02.21 10:01 | sell | 0.10 | usdjpy | 120.49 | 121.22 | 119.59 | 2007.02.22 09:38 | 121.22 | 0.00 | 0.00 | -73.00 |
19 | 7647591 | 12346 | 2007.02.21 12:47 | sell | 0.10 | usdjpy | 120.79 | 121.22 | 119.59 | 2007.02.22 09:38 | 121.22 | 0.00 | 0.00 | -43.00 |
20 | 7653224 | 12346 | 2007.02.21 15:37 | sell | 0.10 | usdjpy | 121.09 | 121.01 | 119.59 | 2007.02.22 01:35 | 121.01 | 0.00 | 0.00 | 8.00 |
21 | 7726980 | 12346 | 2007.02.26 10:50 | buy | 0.10 | usdjpy | 120.61 | 120.63 | 121.81 | 2007.02.26 12:31 | 120.63 | 0.00 | 0.00 | 2.00 |
22 | 7768309 | 12346 | 2007.02.27 09:51 | buy | 0.10 | usdjpy | 120.05 | 119.23 | 121.08 | 2007.02.27 14:54 | 119.23 | 0.00 | 0.00 | -82.00 |
23 | 7769365 | 12346 | 2007.02.27 10:13 | buy | 0.10 | usdjpy | 119.71 | 119.23 | 121.08 | 2007.02.27 14:54 | 119.23 | 0.00 | 0.00 | -48.00 |
24 | 7776807 | 12346 | 2007.02.27 12:39 | buy | 0.10 | usdjpy | 119.41 | 118.49 | 120.34 | 2007.02.27 21:26 | 118.49 | 0.00 | 0.00 | -92.00 |
25 | 7784596 | 12346 | 2007.02.27 15:54 | buy | 0.10 | usdjpy | 118.83 | 118.83 | 120.32 | 2007.02.27 16:45 | 118.83 | 0.00 | 0.00 | 0.00 |
26 | 7789141 | 12346 | 2007.02.27 17:50 | buy | 0.10 | usdjpy | 118.87 | 118.49 | 120.34 | 2007.02.27 21:26 | 118.49 | 0.00 | 0.00 | -38.00 |
27 | 7791241 | 12346 | 2007.02.27 19:12 | buy | 0.10 | usdjpy | 118.57 | 118.59 | 119.77 | 2007.02.27 20:02 | 118.59 | 0.00 | 0.00 | 2.00 |
28 | 7800403 | 12346 | 2007.02.27 22:26 | buy | 0.10 | usdjpy | 117.98 | 118.12 | 119.18 | 2007.02.28 01:29 | 118.12 | 0.00 | 0.00 | 14.00 |
29 | 7812484 | 12346 | 2007.02.28 02:29 | sell | 0.10 | usdjpy | 118.40 | 118.12 | 117.35 | 2007.02.28 08:07 | 118.12 | 0.00 | 0.00 | 28.00 |
30 | 7815129 | 12346 | 2007.02.28 03:17 | sell | 0.10 | usdjpy | 118.70 | 118.60 | 117.35 | 2007.02.28 05:10 | 118.60 | 0.00 | 0.00 | 10.00 |
31 | 7822403 | 12346 | 2007.02.28 08:00 | buy | 0.10 | usdjpy | 118.10 | 118.26 | 119.45 | 2007.02.28 08:23 | 118.26 | 0.00 | 0.00 | 16.00 |
32 | 7825768 | 12346 | 2007.02.28 09:34 | sell | 0.10 | usdjpy | 118.67 | 118.65 | 117.47 | 2007.02.28 10:24 | 118.65 | 0.00 | 0.00 | 2.00 |
33 | 7830712 | 12346 | 2007.02.28 12:25 | sell | 0.10 | usdjpy | 118.68 | 118.61 | 117.48 | 2007.02.28 13:47 | 118.61 | 0.00 | 0.00 | 7.00 |
34 | 7837729 | 12346 | 2007.02.28 15:48 | buy | 0.10 | usdjpy | 118.19 | 118.66 | 119.39 | 2007.02.28 17:51 | 118.66 | 0.00 | 0.00 | 47.00 |
35 | 7843926 | 12346 | 2007.02.28 17:47 | sell | 0.10 | usdjpy | 118.64 | 118.60 | 117.21 | 2007.02.28 18:04 | 118.60 | 0.00 | 0.00 | 4.00 |
36 | 7854900 | 12346 | 2007.03.01 01:34 | sell | 0.10 | usdjpy | 118.72 | 118.45 | 117.52 | 2007.03.01 04:51 | 118.45 | 0.00 | 0.00 | 27.00 |
37 | 7860413 | 12346 | 2007.03.01 04:37 | buy | 0.10 | usdjpy | 118.32 | 117.87 | 119.72 | 2007.03.01 14:18 | 117.87 | 0.00 | 0.00 | -45.00 |
38 | 7880178 | 12346 | 2007.03.01 15:18 | buy | 0.10 | usdjpy | 117.53 | 117.53 | 118.73 | 2007.03.01 15:31 | 117.53 | 0.00 | 0.00 | 0.00 |
39 | 7883814 | 12346 | 2007.03.01 16:31 | buy | 0.10 | usdjpy | 117.39 | 117.44 | 118.44 | 2007.03.01 17:03 | 117.44 | 0.00 | 0.00 | 5.00 |
40 | 7884600 | 12346 | 2007.03.01 16:40 | buy | 0.10 | usdjpy | 117.09 | 117.10 | 118.44 | 2007.03.01 16:51 | 117.10 | 0.00 | 0.00 | 1.00 |
41 | 7937506 | 12346 | 2007.03.05 01:25 | buy | 0.10 | usdjpy | 116.35 | 115.54 | 117.39 | 2007.03.05 02:11 | 115.54 | 0.00 | 0.00 | -81.00 |
42 | 7938012 | 12346 | 2007.03.05 01:36 | buy | 0.10 | usdjpy | 116.03 | 116.09 | 117.39 | 2007.03.05 01:39 | 116.09 | 0.00 | 0.00 | 6.00 |
43 | 7944522 | 12346 | 2007.03.05 03:11 | buy | 0.10 | usdjpy | 115.82 | 115.93 | 117.02 | 2007.03.05 04:36 | 115.93 | 0.00 | 0.00 | 11.00 |
44 | 7951907 | 12346 | 2007.03.05 05:41 | buy | 0.10 | usdjpy | 115.73 | 115.81 | 116.78 | 2007.03.05 17:00 | 115.81 | 0.00 | 0.00 | 8.00 |
45 | 7965913 | 12346 | 2007.03.05 09:13 | buy | 0.10 | usdjpy | 115.43 | 115.53 | 116.78 | 2007.03.05 14:22 | 115.53 | 0.00 | 0.00 | 10.00 |
46 | 7990482 | 12346 | 2007.03.05 18:01 | sell | 0.10 | usdjpy | 115.98 | 115.98 | 114.78 | 2007.03.05 21:02 | 115.98 | 0.00 | 0.00 | 0.00 |
47 | 8006835 | 12346 | 2007.03.05 23:17 | buy | 0.10 | usdjpy | 115.64 | 115.77 | 116.69 | 2007.03.06 02:06 | 115.77 | 0.00 | 0.00 | 13.00 |
48 | 8010094 | 12346 | 2007.03.06 00:43 | buy | 0.10 | usdjpy | 115.34 | 115.48 | 116.69 | 2007.03.06 01:36 | 115.48 | 0.00 | 0.00 | 14.00 |
49 | 8014718 | 12346 | 2007.03.06 03:07 | sell | 0.10 | usdjpy | 115.99 | 116.79 | 114.94 | 2007.03.07 00:55 | 116.79 | 0.00 | 0.00 | -80.00 |
50 | 8016466 | 12346 | 2007.03.06 04:09 | sell | 0.10 | usdjpy | 116.29 | 116.79 | 114.94 | 2007.03.07 00:55 | 116.79 | 0.00 | 0.00 | -50.00 |
51 | 8051911 | 12346 | 2007.03.06 21:28 | sell | 0.10 | usdjpy | 116.69 | 116.67 | 115.49 | 2007.03.07 00:05 | 116.67 | 0.00 | 0.00 | 2.00 |
52 | 8060914 | 12346 | 2007.03.07 03:27 | buy | 0.10 | usdjpy | 116.34 | 116.36 | 117.54 | 2007.03.07 03:42 | 116.36 | 0.00 | 0.00 | 2.00 |
53 | 8114781 | 12346 | 2007.03.07 22:54 | buy | 0.10 | usdjpy | 116.11 | 116.15 | 117.15 | 2007.03.08 05:23 | 116.15 | 0.00 | 0.00 | 4.00 |
54 | 8116610 | 12346 | 2007.03.08 00:49 | buy | 0.10 | usdjpy | 115.78 | 116.15 | 117.15 | 2007.03.08 05:23 | 116.15 | 0.00 | 0.00 | 37.00 |
55 | 8125350 | 12346 | 2007.03.08 04:58 | sell | 0.10 | usdjpy | 116.14 | 116.44 | 114.81 | 2007.03.08 05:49 | 116.44 | 0.00 | 0.00 | -30.00 |
56 | 8129734 | 12346 | 2007.03.08 06:49 | sell | 0.10 | usdjpy | 116.44 | 117.39 | 115.54 | 2007.03.08 16:21 | 117.39 | 0.00 | 0.00 | -95.00 |
57 | 8130289 | 12346 | 2007.03.08 07:12 | sell | 0.10 | usdjpy | 116.74 | 116.69 | 115.39 | 2007.03.08 09:40 | 116.69 | 0.00 | 0.00 | 5.00 |
58 | 8140601 | 12346 | 2007.03.08 11:44 | sell | 0.10 | usdjpy | 116.93 | 116.93 | 115.49 | 2007.03.08 12:54 | 116.93 | 0.00 | 0.00 | 0.00 |
59 | 8143304 | 12346 | 2007.03.08 13:54 | sell | 0.10 | usdjpy | 117.04 | 117.39 | 115.54 | 2007.03.08 16:21 | 117.39 | 0.00 | 0.00 | -35.00 |
60 | 8149567 | 12346 | 2007.03.08 16:20 | sell | 0.10 | usdjpy | 117.34 | 117.32 | 116.14 | 2007.03.08 20:29 | 117.32 | 0.00 | 0.00 | 2.00 |
61 | 8160453 | 12346 | 2007.03.08 21:38 | buy | 0.10 | usdjpy | 117.01 | 117.14 | 118.21 | 2007.03.09 01:19 | 117.14 | 0.00 | 0.00 | 13.00 |
62 | 8245852 | 12346 | 2007.03.12 13:33 | buy | 0.10 | usdjpy | 117.94 | 117.14 | 118.99 | 2007.03.13 13:00 | 117.14 | 0.00 | 0.00 | -80.00 |
63 | 8248151 | 12346 | 2007.03.12 14:22 | buy | 0.10 | usdjpy | 117.63 | 117.14 | 118.99 | 2007.03.13 13:00 | 117.14 | 0.00 | 0.00 | -49.00 |
64 | 8251745 | 12346 | 2007.03.12 15:15 | buy | 0.10 | usdjpy | 117.29 | 117.30 | 118.49 | 2007.03.12 15:25 | 117.30 | 0.00 | 0.00 | 1.00 |
65 | 8295447 | 12346 | 2007.03.13 14:01 | buy | 0.10 | usdjpy | 116.84 | 117.02 | 117.89 | 2007.03.13 17:48 | 117.02 | 0.00 | 0.00 | 18.00 |
66 | 8297029 | 12346 | 2007.03.13 14:31 | buy | 0.10 | usdjpy | 116.54 | 116.68 | 117.89 | 2007.03.13 14:47 | 116.68 | 0.00 | 0.00 | 14.00 |
67 | 8307133 | 12346 | 2007.03.13 17:34 | sell | 0.10 | usdjpy | 117.14 | 117.10 | 115.79 | 2007.03.13 18:03 | 117.10 | 0.00 | 0.00 | 4.00 |
68 | 8314223 | 12346 | 2007.03.13 19:35 | buy | 0.10 | usdjpy | 116.49 | 116.50 | 117.69 | 2007.03.13 20:56 | 116.50 | 0.00 | 0.00 | 1.00 |
69 | 8323348 | 12346 | 2007.03.13 21:57 | buy | 0.10 | usdjpy | 116.41 | 116.47 | 117.34 | 2007.03.14 15:17 | 116.47 | 0.00 | 0.00 | 6.00 |
70 | 8328121 | 12346 | 2007.03.13 23:18 | buy | 0.10 | usdjpy | 116.08 | 116.17 | 117.45 | 2007.03.13 23:58 | 116.17 | 0.00 | 0.00 | 9.00 |
71 | 8331510 | 12346 | 2007.03.14 01:14 | buy | 0.10 | usdjpy | 116.01 | 116.15 | 117.41 | 2007.03.14 02:58 | 116.15 | 0.00 | 0.00 | 14.00 |
72 | 8344913 | 12346 | 2007.03.14 08:41 | buy | 0.10 | usdjpy | 115.86 | 116.13 | 117.34 | 2007.03.14 11:23 | 116.13 | 0.00 | 0.00 | 27.00 |
73 | 8369507 | 12346 | 2007.03.14 18:12 | buy | 0.10 | usdjpy | 116.15 | 116.22 | 117.35 | 2007.03.14 19:18 | 116.22 | 0.00 | 0.00 | 7.00 |
74 | 8375896 | 12346 | 2007.03.14 20:23 | sell | 0.10 | usdjpy | 116.68 | 117.50 | 115.65 | 2007.03.15 01:11 | 117.50 | 0.00 | 0.00 | -82.00 |
75 | 8376959 | 12346 | 2007.03.14 21:15 | sell | 0.10 | usdjpy | 117.00 | 116.98 | 115.64 | 2007.03.14 21:49 | 116.98 | 0.00 | 0.00 | 2.00 |
76 | 8380841 | 12346 | 2007.03.14 22:49 | sell | 0.10 | usdjpy | 117.02 | 117.50 | 115.65 | 2007.03.15 01:11 | 117.50 | 0.00 | 0.00 | -48.00 |
77 | 8384111 | 12346 | 2007.03.15 00:53 | sell | 0.10 | usdjpy | 117.34 | 117.24 | 116.14 | 2007.03.15 02:10 | 117.24 | 0.00 | 0.00 | 10.00 |
78 | 8410774 | 12346 | 2007.03.15 18:16 | sell | 0.10 | usdjpy | 117.53 | 117.19 | 116.33 | 2007.03.16 03:04 | 117.19 | 0.00 | 0.00 | 34.00 |
79 | 8445131 | 12346 | 2007.03.18 23:00 | buy | 0.10 | usdjpy | 116.44 | 117.24 | 117.64 | 2007.03.19 03:20 | 117.24 | 0.00 | 0.00 | 80.00 |
80 | 8448068 | 12346 | 2007.03.19 03:02 | sell | 0.10 | usdjpy | 116.75 | 117.25 | 115.40 | 2007.03.19 03:18 | 117.25 | 0.00 | 0.00 | -50.00 |
81 | 8448365 | 12346 | 2007.03.19 03:15 | sell | 0.10 | usdjpy | 117.08 | 117.95 | 116.10 | 2007.03.21 14:49 | 117.95 | 0.00 | 0.00 | -87.00 |
82 | 8458185 | 12346 | 2007.03.19 11:58 | sell | 0.10 | usdjpy | 117.53 | 117.49 | 116.11 | 2007.03.19 13:22 | 117.49 | 0.00 | 0.00 | 4.00 |
83 | 8467197 | 12346 | 2007.03.19 18:05 | sell | 0.10 | usdjpy | 117.70 | 117.55 | 116.19 | 2007.03.19 22:51 | 117.55 | 0.00 | 0.00 | 15.00 |
84 | 8476290 | 12346 | 2007.03.20 02:54 | sell | 0.10 | usdjpy | 117.81 | 117.79 | 116.24 | 2007.03.20 09:13 | 117.79 | 0.00 | 0.00 | 2.00 |
85 | 8512034 | 12346 | 2007.03.21 09:12 | sell | 0.10 | usdjpy | 117.52 | 117.95 | 116.10 | 2007.03.21 14:49 | 117.95 | 0.00 | 0.00 | -43.00 |
86 | 8517120 | 12346 | 2007.03.21 12:16 | sell | 0.10 | usdjpy | 117.82 | 117.78 | 116.62 | 2007.03.21 14:12 | 117.78 | 0.00 | 0.00 | 4.00 |
87 | 8526024 | 12346 | 2007.03.21 20:21 | buy | 0.10 | usdjpy | 117.56 | 117.75 | 118.60 | 2007.03.22 13:13 | 117.75 | 0.00 | 0.00 | 19.00 |
88 | 8526531 | 12346 | 2007.03.21 20:24 | buy | 0.10 | usdjpy | 117.24 | 117.35 | 118.60 | 2007.03.21 20:30 | 117.35 | 0.00 | 0.00 | 11.00 |
89 | 8547756 | 12346 | 2007.03.22 12:49 | sell | 0.10 | usdjpy | 117.86 | 117.70 | 116.51 | 2007.03.22 14:23 | 117.70 | 0.00 | 0.00 | 16.00 |
90 | 8556441 | 12346 | 2007.03.22 18:32 | sell | 0.10 | usdjpy | 118.07 | 118.04 | 116.87 | 2007.03.23 04:04 | 118.04 | 0.00 | 0.00 | 3.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -796.00 |
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Summary P/L: | -796.00 |
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Winning trades: | (61) 743.00 |
Losing trades: | (25) -1539.00 |
Max summary P/L: | 53.00 |
Largest winning trade: | 80.00 |
Largest losing trade: | -101.00 |
Max consecutive winners: | 10 (157.00) |
Max consecutive losers: | 4 (-260.00) |
Max consecutive profit: | 157.00 (10) |
Max consecutive loss: | -260.00 (4) |
Absolute drawdown: | * |
Max drawdown: | 902.00 (0.00%) |
Profit factor: | 0.48 |
Avg. profit factor: | 0.20 |
Risk factor: | -0.88 |
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* * *