North Finance Company Ltd
A/C No: 259314 | Name: 17nf_17nf_17nf_17nf | 2007.04.21 02:14 (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 | -10.33 | 621.44 |
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 | -10.33 | 621.60 |
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 | -586.66 |
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 | -586.66 |
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 | 612.40 |
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 | 612.40 |
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 | -578.42 |
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 | -578.58 |
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 | 6.79 | -578.68 |
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 | 6.79 | -576.47 |
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 | 610.58 |
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 | 609.60 |
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 | -16.17 | -586.76 |
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 | -16.17 | -586.77 |
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 | 10.16 | 620.10 |
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 | 10.16 | 620.16 |
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 | -591.20 |
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 | -590.89 |
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 | 602.46 |
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 | 602.46 |
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 | 604.89 |
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 | 604.89 |
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 | 609.29 |
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 | 609.29 |
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 | -15.85 | 607.50 |
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 | -15.85 | 607.50 |
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 | -574.03 |
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 | -574.03 |
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 | 594.40 |
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 | 594.40 |
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 | 9.70 | -560.32 |
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 | 9.70 | -560.32 |
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 | -564.13 |
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 | -564.13 |
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 | -563.57 |
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 | -563.43 |
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 | -562.92 |
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 | -562.92 |
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 | 596.32 |
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 | 596.32 |
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 | -562.35 |
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 | -562.35 |
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 | 9.76 | -562.54 |
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 | 9.76 | -562.12 |
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 | -15.62 | -564.46 |
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 | -15.62 | -564.46 |
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 | -15.51 | -560.64 |
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 | -15.51 | -560.64 |
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 | 593.42 |
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 | 593.42 |
51 | 7685023 | 983787 | 2007.02.23 02:13 | buy | 1.00 | gbpjpy | 237.66 | 236.98 | 238.38 | 2007.02.26 10:49 | 236.98 | 0.00 | 9.75 | -563.52 |
52 | 7685025 | 983787 | 2007.02.23 02:13 | buy | 1.00 | gbpjpy | 237.64 | 236.96 | 238.36 | 2007.02.26 10:49 | 236.96 | 0.00 | 9.75 | -563.52 |
53 | 7730000 | 983787 | 2007.02.26 12:23 | sell | 1.00 | gbpjpy | 236.97 | 237.65 | 236.25 | 2007.02.27 08:13 | 236.25 | 0.00 | -15.59 | 598.26 |
54 | 7790048 | 983787 | 2007.02.27 18:24 | sell | 1.00 | gbpjpy | 233.38 | 234.06 | 232.66 | 2007.02.27 21:26 | 232.66 | 0.00 | 0.00 | 607.49 |
55 | 7790050 | 983787 | 2007.02.27 18:24 | sell | 1.00 | gbpjpy | 233.38 | 234.06 | 232.66 | 2007.02.27 21:26 | 232.66 | 0.00 | 0.00 | 607.49 |
56 | 7929712 | 983787 | 2007.03.02 18:00 | sell | 1.00 | gbpjpy | 227.52 | 228.20 | 226.80 | 2007.03.02 19:32 | 226.80 | 0.00 | 0.00 | 617.71 |
57 | 7929714 | 983787 | 2007.03.02 18:00 | sell | 1.00 | gbpjpy | 227.51 | 228.19 | 226.79 | 2007.03.02 19:32 | 226.79 | 0.00 | 0.00 | 617.82 |
58 | 7944923 | 983787 | 2007.03.05 03:18 | sell | 1.00 | gbpjpy | 223.33 | 224.01 | 222.61 | 2007.03.05 09:05 | 222.61 | 0.00 | 0.00 | 623.22 |
59 | 7944925 | 983787 | 2007.03.05 03:18 | sell | 1.00 | gbpjpy | 223.33 | 224.01 | 222.61 | 2007.03.05 09:05 | 222.61 | 0.00 | 0.00 | 623.22 |
60 | 7969270 | 983787 | 2007.03.05 10:05 | sell | 1.00 | gbpjpy | 221.75 | 222.43 | 221.03 | 2007.03.05 16:36 | 222.43 | 0.00 | 0.00 | -587.62 |
61 | 7969278 | 983787 | 2007.03.05 10:05 | sell | 1.00 | gbpjpy | 221.77 | 222.45 | 221.05 | 2007.03.05 16:37 | 222.45 | 0.00 | 0.00 | -587.52 |
62 | 7986274 | 983787 | 2007.03.05 17:10 | sell | 1.00 | gbpjpy | 223.03 | 223.71 | 222.31 | 2007.03.05 17:12 | 223.71 | 0.00 | 0.00 | -585.50 |
63 | 7986277 | 983787 | 2007.03.05 17:10 | sell | 1.00 | gbpjpy | 223.07 | 223.75 | 222.35 | 2007.03.05 17:13 | 223.75 | 0.00 | 0.00 | -585.40 |
64 | 8187417 | 983787 | 2007.03.09 13:24 | buy | 1.00 | gbpjpy | 226.76 | 226.08 | 227.48 | 2007.03.09 15:34 | 227.48 | 0.00 | 0.00 | 611.00 |
65 | 8187420 | 983787 | 2007.03.09 13:24 | buy | 1.00 | gbpjpy | 226.76 | 226.08 | 227.48 | 2007.03.09 15:34 | 227.48 | 0.00 | 0.00 | 611.00 |
66 | 8336336 | 983787 | 2007.03.14 04:11 | sell | 1.00 | gbpjpy | 223.98 | 224.66 | 223.26 | 2007.03.14 08:40 | 223.26 | 0.00 | 0.00 | 621.17 |
67 | 8336344 | 983787 | 2007.03.14 04:12 | sell | 1.00 | gbpjpy | 223.98 | 224.66 | 223.26 | 2007.03.14 08:40 | 223.26 | 0.00 | 0.00 | 621.17 |
68 | 8469017 | 983787 | 2007.03.19 19:25 | buy | 1.00 | gbpjpy | 228.66 | 227.98 | 229.38 | 2007.03.20 03:02 | 229.38 | 0.00 | 10.03 | 611.05 |
69 | 8469019 | 983787 | 2007.03.19 19:25 | buy | 1.00 | gbpjpy | 228.66 | 227.98 | 229.38 | 2007.03.20 03:02 | 229.38 | 0.00 | 10.03 | 611.05 |
70 | 8487731 | 983787 | 2007.03.20 12:10 | buy | 1.00 | gbpjpy | 230.37 | 229.69 | 231.09 | 2007.03.20 15:17 | 229.69 | 0.00 | 0.00 | -579.57 |
71 | 8487803 | 983787 | 2007.03.20 12:11 | buy | 1.00 | gbpjpy | 230.36 | 229.68 | 231.08 | 2007.03.20 15:17 | 229.68 | 0.00 | 0.00 | -579.66 |
72 | 8621038 | 983787 | 2007.03.27 01:22 | buy | 1.00 | gbpjpy | 232.52 | 231.84 | 233.24 | 2007.03.27 16:42 | 231.84 | 0.00 | 0.00 | -575.98 |
73 | 8621048 | 983787 | 2007.03.27 01:23 | buy | 1.00 | gbpjpy | 232.52 | 231.84 | 233.24 | 2007.03.27 16:42 | 231.84 | 0.00 | 0.00 | -575.98 |
74 | 8650333 | 983787 | 2007.03.28 08:27 | sell | 1.00 | gbpjpy | 230.20 | 230.88 | 229.48 | 2007.03.28 17:02 | 229.48 | 0.00 | 0.00 | 616.81 |
75 | 8650336 | 983787 | 2007.03.28 08:28 | sell | 1.00 | gbpjpy | 230.20 | 230.88 | 229.48 | 2007.03.28 17:02 | 229.48 | 0.00 | 0.00 | 616.81 |
76 | 8701192 | 983787 | 2007.03.30 03:29 | buy | 1.00 | gbpjpy | 231.75 | 231.07 | 232.47 | 2007.03.30 04:37 | 231.07 | 0.00 | 0.00 | -577.39 |
77 | 8761465 | 983787 | 2007.04.02 20:24 | buy | 1.00 | gbpjpy | 232.92 | 232.24 | 233.64 | 2007.04.03 08:21 | 233.64 | 0.00 | 10.02 | 609.71 |
78 | 8764709 | 983787 | 2007.04.03 03:23 | buy | 1.00 | gbpjpy | 233.06 | 232.38 | 233.78 | 2007.04.03 09:03 | 233.78 | 0.00 | 0.00 | 609.14 |
| | | | | | | | | | | | 0.00 | -40.15 | 1426.85 |
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Summary P/L: | 1386.70 |
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Winning trades: | (39) 23761.41 |
Losing trades: | (39) -22374.71 |
Max summary P/L: | 3925.41 |
Largest winning trade: | 630.32 |
Largest losing trade: | -602.94 |
Max consecutive winners: | 8 (4816.58) |
Max consecutive losers: | 8 (-4542.30) |
Max consecutive profit: | 4816.58 (8) |
Max consecutive loss: | -4542.30 (8) |
Absolute drawdown: | * |
Max drawdown: | 7832.00 (14.52%) |
Profit factor: | 1.06 |
Avg. profit factor: | 1.06 |
Risk factor: | 0.18 |
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* * *