North Finance Company Ltd
A/C No: 259314 | Name: 17nf_17nf_17nf_17nf | 2007.02.24 06:24 (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 | 4930649 | 983787 | 2006.09.04 17:07 | sell | 1.00 | gbpjpy | 220.99 | 221.67 | 220.27 | 2006.09.05 09:52 | 220.27 | 0.00 | 0.00 | 72.00 |
2 | 4931145 | 983787 | 2006.09.04 17:27 | sell | 1.00 | gbpjpy | 220.96 | 221.64 | 220.24 | 2006.09.05 09:56 | 220.24 | 0.00 | 0.00 | 72.00 |
3 | 4958508 | 983787 | 2006.09.05 12:06 | sell | 1.00 | gbpjpy | 219.57 | 220.25 | 218.85 | 2006.09.05 14:54 | 220.25 | 0.00 | 0.00 | -68.00 |
4 | 4958551 | 983787 | 2006.09.05 12:07 | sell | 1.00 | gbpjpy | 219.57 | 220.25 | 218.85 | 2006.09.05 14:54 | 220.25 | 0.00 | 0.00 | -68.00 |
5 | 5140316 | 983787 | 2006.09.12 11:25 | buy | 1.00 | gbpjpy | 219.48 | 218.80 | 220.20 | 2006.09.12 11:40 | 220.20 | 0.00 | 0.00 | 72.00 |
6 | 5140321 | 983787 | 2006.09.12 11:25 | buy | 1.00 | gbpjpy | 219.48 | 218.80 | 220.20 | 2006.09.12 11:40 | 220.20 | 0.00 | 0.00 | 72.00 |
7 | 5385501 | 983787 | 2006.09.28 08:18 | buy | 1.00 | gbpjpy | 221.83 | 221.15 | 222.55 | 2006.09.28 10:12 | 221.15 | 0.00 | 0.00 | -68.00 |
8 | 5386446 | 983787 | 2006.09.28 09:06 | buy | 1.00 | gbpjpy | 221.85 | 221.17 | 222.57 | 2006.09.28 10:11 | 221.17 | 0.00 | 0.00 | -68.00 |
9 | 5389537 | 983787 | 2006.09.28 11:24 | buy | 1.00 | gbpjpy | 221.20 | 220.52 | 221.92 | 2006.09.29 04:03 | 220.52 | 0.00 | 0.00 | -68.00 |
10 | 5389541 | 983787 | 2006.09.28 11:25 | buy | 1.00 | gbpjpy | 221.17 | 220.49 | 221.89 | 2006.09.29 10:18 | 220.49 | 0.00 | 0.00 | -68.00 |
11 | 5817694 | 983787 | 2006.10.31 06:27 | buy | 1.00 | gbpjpy | 223.24 | 222.56 | 223.96 | 2006.10.31 12:47 | 223.96 | 0.00 | 0.00 | 72.00 |
12 | 5947995 | 983787 | 2006.11.09 10:13 | buy | 1.00 | gbpjpy | 224.53 | 223.85 | 225.25 | 2006.11.09 13:06 | 225.25 | 0.00 | 0.00 | 72.00 |
13 | 6168372 | 983787 | 2006.11.23 20:14 | sell | 1.00 | gbpjpy | 222.59 | 223.27 | 221.87 | 2006.11.24 10:32 | 223.27 | 0.00 | 0.00 | -68.00 |
14 | 6168822 | 983787 | 2006.11.23 21:23 | sell | 1.00 | gbpjpy | 222.54 | 223.22 | 221.82 | 2006.11.24 10:32 | 223.22 | 0.00 | 0.00 | -68.00 |
15 | 6190797 | 983787 | 2006.11.27 04:27 | buy | 1.00 | gbpjpy | 224.41 | 223.73 | 225.13 | 2006.11.28 09:11 | 225.13 | 0.00 | 0.00 | 72.00 |
16 | 6196433 | 983787 | 2006.11.27 10:28 | buy | 1.00 | gbpjpy | 224.71 | 224.03 | 225.43 | 2006.11.28 09:53 | 225.43 | 0.00 | 0.00 | 72.00 |
17 | 6338246 | 983787 | 2006.12.05 14:07 | sell | 1.00 | gbpjpy | 226.43 | 227.11 | 225.71 | 2006.12.05 19:05 | 227.11 | 0.00 | 0.00 | -68.00 |
18 | 6338252 | 983787 | 2006.12.05 14:07 | sell | 1.00 | gbpjpy | 226.39 | 227.07 | 225.67 | 2006.12.05 18:47 | 227.07 | 0.00 | 0.00 | -68.00 |
19 | 6787246 | 983787 | 2007.01.04 04:27 | sell | 1.00 | gbpjpy | 232.94 | 233.62 | 232.22 | 2007.01.04 10:49 | 232.22 | 0.00 | 0.00 | 72.00 |
20 | 6787247 | 983787 | 2007.01.04 04:27 | sell | 1.00 | gbpjpy | 232.94 | 233.62 | 232.22 | 2007.01.04 10:49 | 232.22 | 0.00 | 0.00 | 72.00 |
21 | 6800000 | 983787 | 2007.01.04 17:00 | sell | 1.00 | gbpjpy | 232.04 | 232.72 | 231.32 | 2007.01.04 22:32 | 231.32 | 0.00 | 0.00 | 72.00 |
22 | 6800335 | 983787 | 2007.01.04 17:11 | sell | 1.00 | gbpjpy | 232.01 | 232.69 | 231.29 | 2007.01.04 23:08 | 231.29 | 0.00 | 0.00 | 72.00 |
23 | 6813085 | 983787 | 2007.01.05 10:02 | sell | 1.00 | gbpjpy | 230.06 | 230.74 | 229.34 | 2007.01.05 10:30 | 229.34 | 0.00 | 0.00 | 72.00 |
24 | 6813105 | 983787 | 2007.01.05 10:03 | sell | 1.00 | gbpjpy | 230.06 | 230.74 | 229.34 | 2007.01.05 10:30 | 229.34 | 0.00 | 0.00 | 72.00 |
25 | 6814552 | 983787 | 2007.01.05 11:09 | sell | 1.00 | gbpjpy | 229.15 | 229.83 | 228.43 | 2007.01.08 02:39 | 228.43 | 0.00 | 0.00 | 72.00 |
26 | 6814559 | 983787 | 2007.01.05 11:09 | sell | 1.00 | gbpjpy | 229.19 | 229.87 | 228.47 | 2007.01.08 02:39 | 228.47 | 0.00 | 0.00 | 72.00 |
27 | 6836369 | 983787 | 2007.01.08 10:04 | sell | 1.00 | gbpjpy | 228.38 | 229.06 | 227.66 | 2007.01.08 13:12 | 229.06 | 0.00 | 0.00 | -68.00 |
28 | 6836373 | 983787 | 2007.01.08 10:04 | sell | 1.00 | gbpjpy | 228.38 | 229.06 | 227.66 | 2007.01.08 13:12 | 229.06 | 0.00 | 0.00 | -68.00 |
29 | 7031353 | 983787 | 2007.01.18 06:05 | buy | 1.00 | gbpjpy | 238.33 | 237.65 | 239.05 | 2007.01.18 09:12 | 239.05 | 0.00 | 0.00 | 72.00 |
30 | 7031356 | 983787 | 2007.01.18 06:05 | buy | 1.00 | gbpjpy | 238.32 | 237.64 | 239.04 | 2007.01.18 09:12 | 239.04 | 0.00 | 0.00 | 72.00 |
31 | 7110496 | 983787 | 2007.01.23 12:23 | buy | 1.00 | gbpjpy | 240.85 | 240.17 | 241.57 | 2007.01.24 08:37 | 240.17 | 0.00 | 0.00 | -68.00 |
32 | 7110503 | 983787 | 2007.01.23 12:23 | buy | 1.00 | gbpjpy | 240.86 | 240.18 | 241.58 | 2007.01.24 08:37 | 240.18 | 0.00 | 0.00 | -68.00 |
33 | 7165922 | 983787 | 2007.01.25 08:13 | sell | 1.00 | gbpjpy | 236.56 | 237.24 | 235.84 | 2007.01.25 09:47 | 237.24 | 0.00 | 0.00 | -68.00 |
34 | 7165925 | 983787 | 2007.01.25 08:13 | sell | 1.00 | gbpjpy | 236.56 | 237.24 | 235.84 | 2007.01.25 09:47 | 237.24 | 0.00 | 0.00 | -68.00 |
35 | 7169174 | 983787 | 2007.01.25 10:06 | sell | 1.00 | gbpjpy | 237.36 | 238.04 | 236.64 | 2007.01.25 10:55 | 238.04 | 0.00 | 0.00 | -68.00 |
36 | 7169187 | 983787 | 2007.01.25 10:06 | sell | 1.00 | gbpjpy | 237.37 | 238.05 | 236.65 | 2007.01.25 10:55 | 238.05 | 0.00 | 0.00 | -68.00 |
37 | 7173036 | 983787 | 2007.01.25 12:01 | sell | 1.00 | gbpjpy | 237.33 | 238.01 | 236.61 | 2007.01.25 13:54 | 238.01 | 0.00 | 0.00 | -68.00 |
38 | 7173037 | 983787 | 2007.01.25 12:01 | sell | 1.00 | gbpjpy | 237.33 | 238.01 | 236.61 | 2007.01.25 13:54 | 238.01 | 0.00 | 0.00 | -68.00 |
39 | 7275919 | 983787 | 2007.01.31 12:18 | sell | 1.00 | gbpjpy | 237.23 | 237.91 | 236.51 | 2007.01.31 18:01 | 236.51 | 0.00 | 0.00 | 72.00 |
40 | 7275927 | 983787 | 2007.01.31 12:18 | sell | 1.00 | gbpjpy | 237.24 | 237.92 | 236.52 | 2007.01.31 18:01 | 236.52 | 0.00 | 0.00 | 72.00 |
41 | 7291242 | 983787 | 2007.01.31 18:04 | sell | 1.00 | gbpjpy | 236.75 | 237.43 | 236.03 | 2007.01.31 18:09 | 237.43 | 0.00 | 0.00 | -68.00 |
42 | 7291251 | 983787 | 2007.01.31 18:04 | sell | 1.00 | gbpjpy | 236.75 | 237.43 | 236.03 | 2007.01.31 18:09 | 237.43 | 0.00 | 0.00 | -68.00 |
43 | 7344391 | 983787 | 2007.02.02 16:18 | buy | 1.00 | gbpjpy | 238.25 | 237.57 | 238.97 | 2007.02.05 03:04 | 237.57 | 0.00 | 0.00 | -68.00 |
44 | 7349939 | 983787 | 2007.02.02 18:15 | buy | 1.00 | gbpjpy | 238.41 | 237.73 | 239.13 | 2007.02.05 03:01 | 237.73 | 0.00 | 0.00 | -68.00 |
45 | 7377444 | 983787 | 2007.02.05 19:08 | sell | 1.00 | gbpjpy | 235.82 | 236.50 | 235.10 | 2007.02.06 10:19 | 236.50 | 0.00 | 0.00 | -68.00 |
46 | 7377445 | 983787 | 2007.02.05 19:08 | sell | 1.00 | gbpjpy | 235.82 | 236.50 | 235.10 | 2007.02.06 10:19 | 236.50 | 0.00 | 0.00 | -68.00 |
47 | 7508317 | 983787 | 2007.02.13 13:05 | sell | 1.00 | gbpjpy | 235.60 | 236.28 | 234.88 | 2007.02.14 01:23 | 236.28 | 0.00 | 0.00 | -68.00 |
48 | 7508320 | 983787 | 2007.02.13 13:05 | sell | 1.00 | gbpjpy | 235.58 | 236.26 | 234.86 | 2007.02.14 01:23 | 236.26 | 0.00 | 0.00 | -68.00 |
49 | 7669441 | 983787 | 2007.02.22 10:26 | buy | 1.00 | gbpjpy | 236.06 | 235.38 | 236.78 | 2007.02.22 13:04 | 236.78 | 0.00 | 0.00 | 72.00 |
50 | 7669458 | 983787 | 2007.02.22 10:26 | buy | 1.00 | gbpjpy | 236.06 | 235.38 | 236.78 | 2007.02.22 13:04 | 236.78 | 0.00 | 0.00 | 72.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -320.00 |
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Summary P/L: | -320.00 |
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Winning trades: | (22) 1584.00 |
Losing trades: | (28) -1904.00 |
Max summary P/L: | 480.00 |
Largest winning trade: | 72.00 |
Largest losing trade: | -68.00 |
Max consecutive winners: | 8 (576.00) |
Max consecutive losers: | 8 (-544.00) |
Max consecutive profit: | 576.00 (8) |
Max consecutive loss: | -544.00 (8) |
Absolute drawdown: | * |
Max drawdown: | 944.00 (0.00%) |
Profit factor: | 0.83 |
Avg. profit factor: | 1.06 |
Risk factor: | -0.34 |
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* * *