North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.02.10 08:15 (local time) |
|
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 | 7323789 | 12345 | 2007.02.01 18:29 | sell | 0.10 | usdjpy | 120.69 | 120.53 | 119.76 | 2007.02.05 17:00 | 120.53 | 0.00 | 0.00 | 16.00 |
2 | 7356439 | 12345 | 2007.02.05 03:12 | buy | 0.10 | usdjpy | 120.77 | 120.61 | 121.94 | 2007.02.05 09:51 | 120.61 | 0.00 | 0.00 | -16.00 |
3 | 7356441 | 12345 | 2007.02.05 03:12 | buy | 0.10 | usdjpy | 120.77 | 120.61 | 121.94 | 2007.02.05 09:51 | 120.61 | 0.00 | 0.00 | -16.00 |
4 | 7356444 | 12345 | 2007.02.05 03:12 | buy | 0.10 | usdjpy | 120.76 | 120.61 | 121.94 | 2007.02.05 09:51 | 120.61 | 0.00 | 0.00 | -15.00 |
5 | 7356446 | 12345 | 2007.02.05 03:12 | buy | 0.10 | usdjpy | 120.74 | 120.75 | 121.94 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 1.00 |
6 | 7356449 | 12345 | 2007.02.05 03:12 | buy | 0.10 | usdjpy | 120.74 | 120.75 | 121.94 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 1.00 |
7 | 7356452 | 12345 | 2007.02.05 03:12 | buy | 0.10 | usdjpy | 120.75 | 120.75 | 121.94 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 0.00 |
8 | 7356459 | 12345 | 2007.02.05 03:13 | buy | 0.10 | usdjpy | 120.74 | 120.75 | 121.94 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 1.00 |
9 | 7356466 | 12345 | 2007.02.05 03:13 | buy | 0.10 | usdjpy | 120.74 | 120.75 | 121.94 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 1.00 |
10 | 7356469 | 12345 | 2007.02.05 03:13 | buy | 0.10 | usdjpy | 120.74 | 120.75 | 121.94 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 1.00 |
11 | 7356477 | 12345 | 2007.02.05 03:13 | buy | 0.10 | usdjpy | 120.74 | 120.75 | 121.94 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 1.00 |
12 | 7356479 | 12345 | 2007.02.05 03:13 | buy | 0.10 | usdjpy | 120.73 | 120.75 | 121.93 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 2.00 |
13 | 7356481 | 12345 | 2007.02.05 03:13 | buy | 0.10 | usdjpy | 120.74 | 120.75 | 121.94 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 1.00 |
14 | 7356485 | 12345 | 2007.02.05 03:14 | buy | 0.10 | usdjpy | 120.75 | 120.75 | 121.95 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 0.00 |
15 | 7356486 | 12345 | 2007.02.05 03:14 | buy | 0.10 | usdjpy | 120.74 | 120.75 | 121.94 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 1.00 |
16 | 7356492 | 12345 | 2007.02.05 03:14 | buy | 0.10 | usdjpy | 120.74 | 120.75 | 121.94 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 1.00 |
17 | 7356494 | 12345 | 2007.02.05 03:14 | buy | 0.10 | usdjpy | 120.73 | 120.75 | 121.93 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 2.00 |
18 | 7356499 | 12345 | 2007.02.05 03:14 | buy | 0.10 | usdjpy | 120.74 | 120.75 | 121.94 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 1.00 |
19 | 7356500 | 12345 | 2007.02.05 03:14 | buy | 0.10 | usdjpy | 120.74 | 120.75 | 121.94 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 1.00 |
20 | 7356501 | 12345 | 2007.02.05 03:14 | buy | 0.10 | usdjpy | 120.75 | 120.75 | 121.95 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 0.00 |
21 | 7356506 | 12345 | 2007.02.05 03:14 | buy | 0.10 | usdjpy | 120.74 | 120.75 | 121.94 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 1.00 |
22 | 7356511 | 12345 | 2007.02.05 03:14 | buy | 0.10 | usdjpy | 120.75 | 120.75 | 121.95 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 0.00 |
23 | 7356513 | 12345 | 2007.02.05 03:14 | buy | 0.10 | usdjpy | 120.74 | 120.75 | 121.94 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 1.00 |
24 | 7356520 | 12345 | 2007.02.05 03:15 | buy | 0.10 | usdjpy | 120.75 | 120.75 | 121.95 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 0.00 |
25 | 7356526 | 12345 | 2007.02.05 03:15 | buy | 0.10 | usdjpy | 120.74 | 120.75 | 121.94 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 1.00 |
26 | 7356527 | 12345 | 2007.02.05 03:15 | buy | 0.10 | usdjpy | 120.75 | 120.75 | 121.95 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 0.00 |
27 | 7356528 | 12345 | 2007.02.05 03:15 | buy | 0.10 | usdjpy | 120.74 | 120.75 | 121.94 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 1.00 |
28 | 7356534 | 12345 | 2007.02.05 03:16 | buy | 0.10 | usdjpy | 120.75 | 120.75 | 121.95 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 0.00 |
29 | 7356537 | 12345 | 2007.02.05 03:16 | buy | 0.10 | usdjpy | 120.74 | 120.75 | 121.94 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 1.00 |
30 | 7356539 | 12345 | 2007.02.05 03:16 | buy | 0.10 | usdjpy | 120.75 | 120.75 | 121.95 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 0.00 |
31 | 7356544 | 12345 | 2007.02.05 03:16 | buy | 0.10 | usdjpy | 120.74 | 120.75 | 121.94 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 1.00 |
32 | 7356545 | 12345 | 2007.02.05 03:16 | buy | 0.10 | usdjpy | 120.75 | 120.75 | 121.95 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 0.00 |
33 | 7356551 | 12345 | 2007.02.05 03:16 | buy | 0.10 | usdjpy | 120.75 | 120.75 | 121.95 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 0.00 |
34 | 7356553 | 12345 | 2007.02.05 03:16 | buy | 0.10 | usdjpy | 120.74 | 120.75 | 121.94 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 1.00 |
35 | 7356554 | 12345 | 2007.02.05 03:16 | buy | 0.10 | usdjpy | 120.75 | 120.75 | 121.95 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 0.00 |
36 | 7356558 | 12345 | 2007.02.05 03:17 | buy | 0.10 | usdjpy | 120.74 | 120.75 | 121.94 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 1.00 |
37 | 7356559 | 12345 | 2007.02.05 03:17 | buy | 0.10 | usdjpy | 120.75 | 120.75 | 121.95 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 0.00 |
38 | 7356562 | 12345 | 2007.02.05 03:17 | buy | 0.10 | usdjpy | 120.74 | 120.75 | 121.94 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 1.00 |
39 | 7356563 | 12345 | 2007.02.05 03:17 | buy | 0.10 | usdjpy | 120.75 | 120.75 | 121.95 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 0.00 |
40 | 7356570 | 12345 | 2007.02.05 03:17 | buy | 0.10 | usdjpy | 120.75 | 120.75 | 121.95 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 0.00 |
41 | 7356572 | 12345 | 2007.02.05 03:17 | buy | 0.10 | usdjpy | 120.76 | 121.09 | 121.96 | 2007.02.08 11:19 | 121.09 | 0.00 | 0.00 | 33.00 |
42 | 7356574 | 12345 | 2007.02.05 03:18 | buy | 0.10 | usdjpy | 120.75 | 120.75 | 121.95 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 0.00 |
43 | 7356579 | 12345 | 2007.02.05 03:18 | buy | 0.10 | usdjpy | 120.76 | 121.09 | 121.96 | 2007.02.08 11:19 | 121.09 | 0.00 | 0.00 | 33.00 |
44 | 7356580 | 12345 | 2007.02.05 03:18 | buy | 0.10 | usdjpy | 120.75 | 120.75 | 121.95 | 2007.02.05 05:09 | 120.75 | 0.00 | 0.00 | 0.00 |
45 | 7356581 | 12345 | 2007.02.05 03:18 | buy | 0.10 | usdjpy | 120.76 | 121.09 | 121.96 | 2007.02.08 11:19 | 121.09 | 0.00 | 0.00 | 33.00 |
46 | 7356587 | 12345 | 2007.02.05 03:19 | buy | 0.10 | usdjpy | 120.77 | 121.09 | 121.97 | 2007.02.08 11:19 | 121.09 | 0.00 | 0.00 | 32.00 |
47 | 7374060 | 12345 | 2007.02.05 16:52 | buy | 0.10 | usdjpy | 120.38 | 120.38 | 121.58 | 2007.02.06 12:17 | 120.38 | 0.00 | 0.00 | 0.00 |
48 | 7374071 | 12345 | 2007.02.05 16:52 | buy | 0.10 | usdjpy | 120.39 | 120.42 | 121.59 | 2007.02.06 18:25 | 120.42 | 0.00 | 0.00 | 3.00 |
49 | 7374087 | 12345 | 2007.02.05 16:52 | buy | 0.10 | usdjpy | 120.39 | 120.42 | 121.59 | 2007.02.06 18:25 | 120.42 | 0.00 | 0.00 | 3.00 |
50 | 7393398 | 12345 | 2007.02.06 15:22 | buy | 0.10 | usdjpy | 120.02 | 120.22 | 121.22 | 2007.02.06 16:46 | 120.22 | 0.00 | 0.00 | 20.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 150.00 |
|
Summary P/L: | 150.00 |
|
Winning trades: | (30) 197.00 |
Losing trades: | (3) -47.00 |
Max summary P/L: | 150.00 |
Largest winning trade: | 33.00 |
Largest losing trade: | -16.00 |
Max consecutive winners: | 29 (181.00) |
Max consecutive losers: | 3 (-47.00) |
Max consecutive profit: | 181.00 (29) |
Max consecutive loss: | -47.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 47.00 (0.00%) |
Profit factor: | 4.19 |
Avg. profit factor: | 0.42 |
Risk factor: | 3.19 |
|
* * *