North Finance Company Ltd
A/C No: 460651 | Name: terminator1234 | 2007.05.22 04:00 (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 | 9166509 | 222222 | 2007.04.20 16:53 | buy | 0.10 | usdjpy | 118.88 | 0.00 | 119.26 | 2007.04.23 03:08 | 118.93 | 0.00 | 0.53 | 4.20 |
2 | 9167623 | 222222 | 2007.04.20 17:28 | buy | 0.20 | usdjpy | 118.85 | 0.00 | 119.23 | 2007.04.23 03:07 | 118.89 | 0.00 | 1.06 | 6.73 |
3 | 9168372 | 222222 | 2007.04.20 17:58 | buy | 0.30 | usdjpy | 118.82 | 0.00 | 119.20 | 2007.04.23 03:07 | 118.88 | 0.00 | 1.59 | 15.14 |
4 | 9199365 | 222222 | 2007.04.23 14:02 | buy | 0.10 | usdjpy | 118.61 | 0.00 | 118.99 | 2007.04.23 14:11 | 118.68 | 0.00 | 0.00 | 5.90 |
5 | 9199500 | 222222 | 2007.04.23 14:06 | buy | 0.20 | usdjpy | 118.58 | 0.00 | 118.96 | 2007.04.23 14:11 | 118.67 | 0.00 | 0.00 | 15.17 |
6 | 9199685 | 222222 | 2007.04.23 14:11 | buy | 0.10 | usdjpy | 118.72 | 0.00 | 119.10 | 2007.04.23 15:22 | 118.72 | 0.00 | 0.00 | 0.00 |
7 | 9200544 | 222222 | 2007.04.23 14:29 | buy | 0.20 | usdjpy | 118.69 | 0.00 | 119.07 | 2007.04.23 15:22 | 118.71 | 0.00 | 0.00 | 3.37 |
8 | 9201748 | 222222 | 2007.04.23 14:55 | buy | 0.30 | usdjpy | 118.66 | 0.00 | 119.04 | 2007.04.23 15:21 | 118.72 | 0.00 | 0.00 | 15.16 |
9 | 9218378 | 222222 | 2007.04.24 00:01 | buy | 0.10 | usdjpy | 118.68 | 0.00 | 119.06 | 2007.04.24 12:46 | 118.68 | 0.00 | 0.00 | 0.00 |
10 | 9218439 | 222222 | 2007.04.24 00:03 | buy | 0.20 | usdjpy | 118.65 | 0.00 | 119.03 | 2007.04.24 12:46 | 118.67 | 0.00 | 0.00 | 3.37 |
11 | 9218509 | 222222 | 2007.04.24 00:06 | buy | 0.30 | usdjpy | 118.62 | 0.00 | 119.00 | 2007.04.24 12:46 | 118.68 | 0.00 | 0.00 | 15.17 |
12 | 9265290 | 222222 | 2007.04.24 21:09 | buy | 0.10 | usdjpy | 118.63 | 0.00 | 119.01 | 2007.04.25 12:48 | 118.62 | 0.00 | 0.53 | -0.84 |
13 | 9266418 | 222222 | 2007.04.24 22:34 | buy | 0.20 | usdjpy | 118.60 | 0.00 | 118.98 | 2007.04.25 12:48 | 118.61 | 0.00 | 1.06 | 1.69 |
14 | 9266451 | 222222 | 2007.04.24 22:37 | buy | 0.30 | usdjpy | 118.57 | 0.00 | 118.95 | 2007.04.25 12:48 | 118.63 | 0.00 | 1.59 | 15.17 |
15 | 9297829 | 222222 | 2007.04.26 07:27 | buy | 0.10 | usdjpy | 118.67 | 0.00 | 119.05 | 2007.04.26 09:08 | 118.73 | 0.00 | 0.00 | 5.05 |
16 | 9298080 | 222222 | 2007.04.26 07:50 | buy | 0.20 | usdjpy | 118.64 | 0.00 | 119.02 | 2007.04.26 09:08 | 118.74 | 0.00 | 0.00 | 16.84 |
17 | 9299272 | 222222 | 2007.04.26 09:08 | buy | 0.10 | usdjpy | 118.77 | 0.00 | 119.15 | 2007.04.26 10:47 | 119.02 | 0.00 | 0.00 | 21.00 |
18 | 9327614 | 222222 | 2007.04.27 09:03 | buy | 0.10 | usdjpy | 119.60 | 0.00 | 119.98 | 2007.04.27 09:44 | 119.65 | 0.00 | 0.00 | 4.18 |
19 | 9327747 | 222222 | 2007.04.27 09:05 | buy | 0.20 | usdjpy | 119.57 | 0.00 | 119.95 | 2007.04.27 09:44 | 119.66 | 0.00 | 0.00 | 15.04 |
20 | 9328991 | 222222 | 2007.04.27 09:44 | buy | 0.10 | usdjpy | 119.69 | 0.00 | 120.07 | 2007.04.27 18:05 | 119.72 | 0.00 | 0.00 | 2.51 |
21 | 9329008 | 222222 | 2007.04.27 09:45 | buy | 0.20 | usdjpy | 119.66 | 0.00 | 120.04 | 2007.04.27 18:05 | 119.69 | 0.00 | 0.00 | 5.01 |
22 | 9329019 | 222222 | 2007.04.27 09:45 | buy | 0.30 | usdjpy | 119.63 | 0.00 | 120.01 | 2007.04.27 18:05 | 119.71 | 0.00 | 0.00 | 20.05 |
23 | 9346543 | 222222 | 2007.04.27 18:05 | buy | 0.10 | usdjpy | 119.71 | 0.00 | 120.09 | 2007.04.27 18:12 | 119.67 | 0.00 | 0.00 | -3.34 |
24 | 9346631 | 222222 | 2007.04.27 18:06 | buy | 0.20 | usdjpy | 119.66 | 0.00 | 120.04 | 2007.04.27 18:12 | 119.69 | 0.00 | 0.00 | 5.01 |
25 | 9346809 | 222222 | 2007.04.27 18:08 | buy | 0.30 | usdjpy | 119.63 | 0.00 | 120.01 | 2007.04.27 18:12 | 119.70 | 0.00 | 0.00 | 17.54 |
26 | 9347058 | 222222 | 2007.04.27 18:12 | buy | 0.10 | usdjpy | 119.71 | 0.00 | 120.09 | 2007.04.27 19:33 | 119.69 | 0.00 | 0.00 | -1.67 |
27 | 9347888 | 222222 | 2007.04.27 18:23 | buy | 0.20 | usdjpy | 119.66 | 0.00 | 120.04 | 2007.04.27 19:32 | 119.70 | 0.00 | 0.00 | 6.68 |
28 | 9348393 | 222222 | 2007.04.27 18:36 | buy | 0.30 | usdjpy | 119.62 | 0.00 | 120.00 | 2007.04.27 19:32 | 119.69 | 0.00 | 0.00 | 17.55 |
29 | 9349566 | 222222 | 2007.04.27 19:33 | buy | 0.10 | usdjpy | 119.73 | 0.00 | 120.11 | 2007.04.30 12:03 | 119.72 | 0.00 | 0.53 | -0.84 |
30 | 9349748 | 222222 | 2007.04.27 19:43 | buy | 0.20 | usdjpy | 119.70 | 0.00 | 120.08 | 2007.04.30 12:03 | 119.73 | 0.00 | 1.05 | 5.01 |
31 | 9350724 | 222222 | 2007.04.27 20:51 | buy | 0.30 | usdjpy | 119.67 | 0.00 | 120.05 | 2007.04.30 12:03 | 119.74 | 0.00 | 1.58 | 17.54 |
32 | 9369067 | 222222 | 2007.04.30 13:12 | buy | 0.10 | usdjpy | 119.65 | 0.00 | 120.03 | 2007.04.30 14:42 | 119.63 | 0.00 | 0.00 | -1.67 |
33 | 9369134 | 222222 | 2007.04.30 13:14 | buy | 0.20 | usdjpy | 119.62 | 0.00 | 120.00 | 2007.04.30 14:42 | 119.64 | 0.00 | 0.00 | 3.34 |
34 | 9369275 | 222222 | 2007.04.30 13:19 | buy | 0.30 | usdjpy | 119.59 | 0.00 | 119.97 | 2007.04.30 14:42 | 119.65 | 0.00 | 0.00 | 15.04 |
35 | 9370724 | 222222 | 2007.04.30 14:45 | buy | 0.10 | usdjpy | 119.71 | 0.00 | 120.09 | 2007.05.01 17:41 | 119.72 | 0.00 | 0.53 | 0.84 |
36 | 9370764 | 222222 | 2007.04.30 14:48 | buy | 0.20 | usdjpy | 119.67 | 0.00 | 120.05 | 2007.05.01 17:41 | 119.73 | 0.00 | 1.05 | 10.02 |
37 | 9371409 | 222222 | 2007.04.30 15:22 | buy | 0.30 | usdjpy | 119.64 | 0.00 | 120.02 | 2007.05.01 17:41 | 119.72 | 0.00 | 1.58 | 20.05 |
38 | 9401204 | 222222 | 2007.05.01 17:41 | buy | 0.10 | usdjpy | 119.74 | 0.00 | 120.12 | 2007.05.01 17:58 | 119.74 | 0.00 | 0.00 | 0.00 |
39 | 9401221 | 222222 | 2007.05.01 17:41 | buy | 0.20 | usdjpy | 119.70 | 0.00 | 120.08 | 2007.05.01 17:58 | 119.75 | 0.00 | 0.00 | 8.35 |
40 | 9401936 | 222222 | 2007.05.01 17:52 | buy | 0.30 | usdjpy | 119.67 | 0.00 | 120.05 | 2007.05.01 17:58 | 119.76 | 0.00 | 0.00 | 22.55 |
41 | 9402323 | 222222 | 2007.05.01 17:58 | buy | 0.10 | usdjpy | 119.76 | 0.00 | 120.14 | 2007.05.01 18:17 | 119.75 | 0.00 | 0.00 | -0.84 |
42 | 9402438 | 222222 | 2007.05.01 18:00 | buy | 0.20 | usdjpy | 119.73 | 0.00 | 120.11 | 2007.05.01 18:17 | 119.76 | 0.00 | 0.00 | 5.01 |
43 | 9402980 | 222222 | 2007.05.01 18:06 | buy | 0.30 | usdjpy | 119.70 | 0.00 | 120.08 | 2007.05.01 18:17 | 119.76 | 0.00 | 0.00 | 15.03 |
44 | 9403590 | 222222 | 2007.05.01 18:22 | buy | 0.10 | usdjpy | 119.79 | 0.00 | 120.17 | 2007.05.01 23:15 | 119.79 | 0.00 | 0.00 | 0.00 |
45 | 9403644 | 222222 | 2007.05.01 18:23 | buy | 0.20 | usdjpy | 119.76 | 0.00 | 120.14 | 2007.05.01 23:15 | 119.80 | 0.00 | 0.00 | 6.68 |
46 | 9406951 | 222222 | 2007.05.01 21:18 | buy | 0.30 | usdjpy | 119.73 | 0.00 | 120.11 | 2007.05.01 23:14 | 119.79 | 0.00 | 0.00 | 15.03 |
47 | 9420356 | 222222 | 2007.05.02 11:57 | buy | 0.10 | usdjpy | 120.09 | 0.00 | 120.47 | 2007.05.02 12:53 | 120.11 | 0.00 | 0.00 | 1.67 |
48 | 9420792 | 222222 | 2007.05.02 12:05 | buy | 0.20 | usdjpy | 120.06 | 0.00 | 120.44 | 2007.05.02 12:53 | 120.10 | 0.00 | 0.00 | 6.66 |
49 | 9421115 | 222222 | 2007.05.02 12:19 | buy | 0.30 | usdjpy | 120.03 | 0.00 | 120.41 | 2007.05.02 12:52 | 120.11 | 0.00 | 0.00 | 19.98 |
50 | 9442833 | 222222 | 2007.05.02 23:19 | buy | 0.10 | usdjpy | 120.13 | 0.00 | 120.51 | 2007.05.03 10:00 | 120.15 | 0.00 | 1.57 | 1.66 |
51 | 9451770 | 222222 | 2007.05.03 09:12 | buy | 0.20 | usdjpy | 120.10 | 0.00 | 120.48 | 2007.05.03 10:00 | 120.14 | 0.00 | 0.00 | 6.66 |
52 | 9452037 | 222222 | 2007.05.03 09:18 | buy | 0.30 | usdjpy | 120.07 | 0.00 | 120.45 | 2007.05.03 10:00 | 120.14 | 0.00 | 0.00 | 17.48 |
53 | 9467927 | 222222 | 2007.05.03 15:57 | buy | 0.10 | usdjpy | 120.22 | 0.00 | 120.60 | 2007.05.03 17:01 | 120.30 | 0.00 | 0.00 | 6.65 |
54 | 9468681 | 222222 | 2007.05.03 16:08 | buy | 0.20 | usdjpy | 120.19 | 0.00 | 120.57 | 2007.05.03 17:01 | 120.30 | 0.00 | 0.00 | 18.29 |
55 | 9493401 | 222222 | 2007.05.04 11:03 | buy | 0.10 | usdjpy | 120.39 | 0.00 | 120.77 | 2007.05.10 12:18 | 120.41 | 0.00 | 3.13 | 1.66 |
56 | 9493462 | 222222 | 2007.05.04 11:05 | buy | 0.20 | usdjpy | 120.36 | 0.00 | 120.74 | 2007.05.10 12:18 | 120.42 | 0.00 | 6.30 | 9.97 |
57 | 9493530 | 222222 | 2007.05.04 11:10 | buy | 0.30 | usdjpy | 120.33 | 0.00 | 120.71 | 2007.05.10 12:17 | 120.41 | 0.00 | 9.43 | 19.93 |
58 | 9637267 | 222222 | 2007.05.11 17:00 | buy | 0.10 | usdjpy | 119.91 | 0.00 | 120.29 | 2007.05.11 17:32 | 119.93 | 0.00 | 0.00 | 1.67 |
59 | 9637354 | 222222 | 2007.05.11 17:03 | buy | 0.20 | usdjpy | 119.88 | 0.00 | 120.26 | 2007.05.11 17:32 | 119.92 | 0.00 | 0.00 | 6.67 |
60 | 9637443 | 222222 | 2007.05.11 17:07 | buy | 0.30 | usdjpy | 119.85 | 0.00 | 120.23 | 2007.05.11 17:32 | 119.91 | 0.00 | 0.00 | 15.01 |
61 | 9638237 | 222222 | 2007.05.11 17:32 | buy | 0.10 | usdjpy | 119.95 | 0.00 | 120.33 | 2007.05.11 17:52 | 120.03 | 0.00 | 0.00 | 6.67 |
62 | 9638266 | 222222 | 2007.05.11 17:33 | buy | 0.20 | usdjpy | 119.92 | 0.00 | 120.30 | 2007.05.11 17:52 | 120.02 | 0.00 | 0.00 | 16.66 |
63 | 9638933 | 222222 | 2007.05.11 17:52 | buy | 0.10 | usdjpy | 120.07 | 0.00 | 120.45 | 2007.05.11 17:56 | 120.12 | 0.00 | 0.00 | 4.16 |
64 | 9638974 | 222222 | 2007.05.11 17:53 | buy | 0.20 | usdjpy | 120.03 | 0.00 | 120.41 | 2007.05.11 17:56 | 120.13 | 0.00 | 0.00 | 16.65 |
65 | 9639097 | 222222 | 2007.05.11 17:56 | buy | 0.10 | usdjpy | 120.14 | 0.00 | 120.52 | 2007.05.11 18:09 | 120.21 | 0.00 | 0.00 | 5.82 |
66 | 9639321 | 222222 | 2007.05.11 18:00 | buy | 0.20 | usdjpy | 120.11 | 0.00 | 120.49 | 2007.05.11 18:09 | 120.21 | 0.00 | 0.00 | 16.64 |
67 | 9648778 | 222222 | 2007.05.14 06:02 | buy | 0.10 | usdjpy | 120.21 | 0.00 | 120.59 | 2007.05.15 02:51 | 120.46 | 0.00 | 0.52 | 20.75 |
68 | 9667639 | 222222 | 2007.05.15 02:51 | buy | 0.10 | usdjpy | 120.51 | 0.00 | 120.89 | 2007.05.15 03:04 | 120.51 | 0.00 | 0.00 | 0.00 |
69 | 9667690 | 222222 | 2007.05.15 02:52 | buy | 0.20 | usdjpy | 120.48 | 0.00 | 120.86 | 2007.05.15 03:04 | 120.52 | 0.00 | 0.00 | 6.64 |
70 | 9667715 | 222222 | 2007.05.15 02:53 | buy | 0.30 | usdjpy | 120.45 | 0.00 | 120.83 | 2007.05.15 03:04 | 120.52 | 0.00 | 0.00 | 17.42 |
71 | 9677561 | 222222 | 2007.05.15 12:31 | buy | 0.10 | usdjpy | 120.54 | 0.00 | 120.92 | 2007.05.15 17:14 | 120.55 | 0.00 | 0.00 | 0.83 |
72 | 9677602 | 222222 | 2007.05.15 12:31 | buy | 0.20 | usdjpy | 120.51 | 0.00 | 120.89 | 2007.05.15 17:14 | 120.56 | 0.00 | 0.00 | 8.29 |
73 | 9677669 | 222222 | 2007.05.15 12:33 | buy | 0.30 | usdjpy | 120.48 | 0.00 | 120.86 | 2007.05.15 17:14 | 120.55 | 0.00 | 0.00 | 17.42 |
74 | 9698600 | 222222 | 2007.05.16 07:02 | buy | 0.10 | usdjpy | 120.31 | 0.00 | 120.69 | 2007.05.16 10:01 | 120.31 | 0.00 | 0.00 | 0.00 |
75 | 9699653 | 222222 | 2007.05.16 08:39 | buy | 0.20 | usdjpy | 120.28 | 0.00 | 120.66 | 2007.05.16 10:00 | 120.30 | 0.00 | 0.00 | 3.33 |
76 | 9700407 | 222222 | 2007.05.16 09:21 | buy | 0.30 | usdjpy | 120.24 | 0.00 | 120.62 | 2007.05.16 10:00 | 120.31 | 0.00 | 0.00 | 17.45 |
77 | 9723481 | 222222 | 2007.05.17 06:20 | buy | 0.10 | usdjpy | 120.83 | 0.00 | 121.21 | 2007.05.17 09:08 | 120.89 | 0.00 | 0.00 | 4.96 |
78 | 9724309 | 222222 | 2007.05.17 08:05 | buy | 0.20 | usdjpy | 120.80 | 0.00 | 121.18 | 2007.05.17 09:08 | 120.90 | 0.00 | 0.00 | 16.54 |
79 | 9746946 | 222222 | 2007.05.18 03:53 | buy | 0.10 | usdjpy | 121.36 | 0.00 | 121.74 | 2007.05.18 11:49 | 121.33 | 0.00 | 0.00 | -2.47 |
80 | 9747033 | 222222 | 2007.05.18 04:01 | buy | 0.20 | usdjpy | 121.33 | 0.00 | 121.71 | 2007.05.18 11:49 | 121.34 | 0.00 | 0.00 | 1.65 |
81 | 9747739 | 222222 | 2007.05.18 05:41 | buy | 0.30 | usdjpy | 121.29 | 0.00 | 121.67 | 2007.05.18 11:49 | 121.36 | 0.00 | 0.00 | 17.30 |
82 | 9754601 | 222222 | 2007.05.18 11:49 | buy | 0.10 | usdjpy | 121.36 | 0.00 | 121.74 | 2007.05.21 12:48 | 121.37 | 0.00 | 0.62 | 0.82 |
83 | 9755308 | 222222 | 2007.05.18 12:11 | buy | 0.20 | usdjpy | 121.33 | 0.00 | 121.71 | 2007.05.21 12:48 | 121.36 | 0.00 | 1.24 | 4.94 |
84 | 9755477 | 222222 | 2007.05.18 12:15 | buy | 0.30 | usdjpy | 121.30 | 0.00 | 121.68 | 2007.05.21 12:48 | 121.37 | 0.00 | 1.86 | 17.30 |
85 | 9801276 | 222222 | 2007.05.22 01:10 | buy | 0.10 | usdjpy | 121.54 | 0.00 | 121.92 | 2007.05.22 06:04 | 121.55 | 0.00 | 0.00 | 0.82 |
86 | 9801304 | 222222 | 2007.05.22 01:12 | buy | 0.20 | usdjpy | 121.51 | 0.00 | 121.89 | 2007.05.22 06:04 | 121.54 | 0.00 | 0.00 | 4.94 |
87 | 9801386 | 222222 | 2007.05.22 01:21 | buy | 0.30 | usdjpy | 121.48 | 0.00 | 121.86 | 2007.05.22 06:04 | 121.55 | 0.00 | 0.00 | 17.28 |
| | | | | | | | | | | | 0.00 | 37.35 | 749.59 |
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Summary P/L: | 786.94 |
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Winning trades: | (74) 797.55 |
Losing trades: | (7) -10.61 |
Max summary P/L: | 786.94 |
Largest winning trade: | 29.36 |
Largest losing trade: | -3.34 |
Max consecutive winners: | 34 (376.89) |
Max consecutive losers: | 1 (-3.34) |
Max consecutive profit: | 376.89 (34) |
Max consecutive loss: | -3.34 (1) |
Absolute drawdown: | * |
Max drawdown: | 3.34 (0.01%) |
Profit factor: | 75.17 |
Avg. profit factor: | 7.11 |
Risk factor: | 235.61 |
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* * *