North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.03.03 02:26 (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 | 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 |
2 | 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 |
3 | 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 |
4 | 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 |
5 | 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 |
6 | 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 |
7 | 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 |
8 | 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 |
9 | 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 |
10 | 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 |
11 | 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 |
12 | 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 |
13 | 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 |
14 | 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 |
15 | 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 |
16 | 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 |
17 | 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 |
18 | 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 |
19 | 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 |
20 | 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 |
21 | 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 |
22 | 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 |
23 | 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 |
24 | 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 |
25 | 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 |
26 | 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 |
| | | | | | | | | | | | 0.00 | 0.00 | -339.00 |
|
Summary P/L: | -339.00 |
|
Winning trades: | (15) 154.00 |
Losing trades: | (9) -493.00 |
Max summary P/L: | 25.00 |
Largest winning trade: | 47.00 |
Largest losing trade: | -92.00 |
Max consecutive winners: | 7 (82.00) |
Max consecutive losers: | 4 (-260.00) |
Max consecutive profit: | 82.00 (7) |
Max consecutive loss: | -260.00 (4) |
Absolute drawdown: | * |
Max drawdown: | 446.00 (0.00%) |
Profit factor: | 0.31 |
Avg. profit factor: | 0.19 |
Risk factor: | -0.76 |
|
* * *