North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.06.08 08:01 (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 | 10111896 | 12345 | 2007.06.04 15:52 | buy | 0.10 | usdjpy | 121.67 | 121.71 | 122.87 | 2007.06.05 00:17 | 121.71 | 0.00 | 0.00 | 4.00 |
2 | 10162258 | 12345 | 2007.06.05 15:24 | buy | 0.10 | usdjpy | 121.40 | 121.29 | 122.60 | 2007.06.05 15:33 | 121.29 | 0.00 | 0.00 | -11.00 |
3 | 10162389 | 12345 | 2007.06.05 15:24 | buy | 0.10 | usdjpy | 121.37 | 121.29 | 122.60 | 2007.06.05 15:33 | 121.29 | 0.00 | 0.00 | -8.00 |
4 | 10162454 | 12345 | 2007.06.05 15:25 | buy | 0.10 | usdjpy | 121.39 | 121.29 | 122.60 | 2007.06.05 15:33 | 121.29 | 0.00 | 0.00 | -10.00 |
5 | 10162531 | 12345 | 2007.06.05 15:25 | buy | 0.10 | usdjpy | 121.39 | 121.29 | 122.60 | 2007.06.05 15:33 | 121.29 | 0.00 | 0.00 | -10.00 |
6 | 10162547 | 12345 | 2007.06.05 15:25 | buy | 0.10 | usdjpy | 121.39 | 121.29 | 122.60 | 2007.06.05 15:33 | 121.29 | 0.00 | 0.00 | -10.00 |
7 | 10162576 | 12345 | 2007.06.05 15:25 | buy | 0.10 | usdjpy | 121.39 | 121.29 | 122.60 | 2007.06.05 15:33 | 121.29 | 0.00 | 0.00 | -10.00 |
8 | 10162617 | 12345 | 2007.06.05 15:25 | buy | 0.10 | usdjpy | 121.39 | 121.29 | 122.60 | 2007.06.05 15:33 | 121.29 | 0.00 | 0.00 | -10.00 |
9 | 10162655 | 12345 | 2007.06.05 15:26 | buy | 0.10 | usdjpy | 121.39 | 121.29 | 122.60 | 2007.06.05 15:33 | 121.29 | 0.00 | 0.00 | -10.00 |
10 | 10162761 | 12345 | 2007.06.05 15:26 | buy | 0.10 | usdjpy | 121.40 | 121.29 | 122.60 | 2007.06.05 15:33 | 121.29 | 0.00 | 0.00 | -11.00 |
11 | 10162782 | 12345 | 2007.06.05 15:27 | buy | 0.10 | usdjpy | 121.42 | 121.29 | 122.60 | 2007.06.05 15:33 | 121.29 | 0.00 | 0.00 | -13.00 |
12 | 10162819 | 12345 | 2007.06.05 15:27 | buy | 0.10 | usdjpy | 121.42 | 121.29 | 122.60 | 2007.06.05 15:33 | 121.29 | 0.00 | 0.00 | -13.00 |
13 | 10163114 | 12345 | 2007.06.05 15:29 | buy | 0.10 | usdjpy | 121.42 | 121.29 | 122.60 | 2007.06.05 15:33 | 121.29 | 0.00 | 0.00 | -13.00 |
14 | 10163271 | 12345 | 2007.06.05 15:31 | buy | 0.10 | usdjpy | 121.38 | 121.57 | 122.58 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 19.00 |
15 | 10163289 | 12345 | 2007.06.05 15:31 | buy | 0.10 | usdjpy | 121.37 | 121.57 | 122.57 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 20.00 |
16 | 10163296 | 12345 | 2007.06.05 15:31 | buy | 0.10 | usdjpy | 121.38 | 121.57 | 122.58 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 19.00 |
17 | 10163299 | 12345 | 2007.06.05 15:31 | buy | 0.10 | usdjpy | 121.37 | 121.57 | 122.57 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 20.00 |
18 | 10163379 | 12345 | 2007.06.05 15:32 | buy | 0.10 | usdjpy | 121.38 | 121.57 | 122.58 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 19.00 |
19 | 10163388 | 12345 | 2007.06.05 15:32 | buy | 0.10 | usdjpy | 121.38 | 121.57 | 122.58 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 19.00 |
20 | 10163395 | 12345 | 2007.06.05 15:32 | buy | 0.10 | usdjpy | 121.38 | 121.57 | 122.58 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 19.00 |
21 | 10163401 | 12345 | 2007.06.05 15:32 | buy | 0.10 | usdjpy | 121.37 | 121.57 | 122.57 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 20.00 |
22 | 10163406 | 12345 | 2007.06.05 15:32 | buy | 0.10 | usdjpy | 121.38 | 121.57 | 122.58 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 19.00 |
23 | 10163412 | 12345 | 2007.06.05 15:32 | buy | 0.10 | usdjpy | 121.37 | 121.57 | 122.57 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 20.00 |
24 | 10163419 | 12345 | 2007.06.05 15:32 | buy | 0.10 | usdjpy | 121.36 | 121.57 | 122.56 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 21.00 |
25 | 10163429 | 12345 | 2007.06.05 15:32 | buy | 0.10 | usdjpy | 121.35 | 121.57 | 122.55 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 22.00 |
26 | 10163435 | 12345 | 2007.06.05 15:32 | buy | 0.10 | usdjpy | 121.36 | 121.57 | 122.56 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 21.00 |
27 | 10163437 | 12345 | 2007.06.05 15:32 | buy | 0.10 | usdjpy | 121.35 | 121.57 | 122.55 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 22.00 |
28 | 10163441 | 12345 | 2007.06.05 15:32 | buy | 0.10 | usdjpy | 121.36 | 121.57 | 122.56 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 21.00 |
29 | 10163457 | 12345 | 2007.06.05 15:32 | buy | 0.10 | usdjpy | 121.36 | 121.57 | 122.56 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 21.00 |
30 | 10163461 | 12345 | 2007.06.05 15:33 | buy | 0.10 | usdjpy | 121.35 | 121.57 | 122.55 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 22.00 |
31 | 10163484 | 12345 | 2007.06.05 15:33 | buy | 0.10 | usdjpy | 121.33 | 121.57 | 122.53 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 24.00 |
32 | 10163489 | 12345 | 2007.06.05 15:33 | buy | 0.10 | usdjpy | 121.34 | 121.57 | 122.54 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 23.00 |
33 | 10163496 | 12345 | 2007.06.05 15:33 | buy | 0.10 | usdjpy | 121.33 | 121.57 | 122.53 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 24.00 |
34 | 10169274 | 12345 | 2007.06.05 16:36 | buy | 0.10 | usdjpy | 121.28 | 121.57 | 122.48 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 29.00 |
35 | 10169297 | 12345 | 2007.06.05 16:36 | buy | 0.10 | usdjpy | 121.28 | 121.57 | 122.48 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 29.00 |
36 | 10169311 | 12345 | 2007.06.05 16:37 | buy | 0.10 | usdjpy | 121.28 | 121.57 | 122.48 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 29.00 |
37 | 10169326 | 12345 | 2007.06.05 16:37 | buy | 0.10 | usdjpy | 121.27 | 121.57 | 122.47 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 30.00 |
38 | 10169328 | 12345 | 2007.06.05 16:37 | buy | 0.10 | usdjpy | 121.28 | 121.57 | 122.48 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 29.00 |
39 | 10169343 | 12345 | 2007.06.05 16:37 | buy | 0.10 | usdjpy | 121.28 | 121.57 | 122.48 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 29.00 |
40 | 10169389 | 12345 | 2007.06.05 16:38 | buy | 0.10 | usdjpy | 121.28 | 121.57 | 122.48 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 29.00 |
41 | 10169426 | 12345 | 2007.06.05 16:39 | buy | 0.10 | usdjpy | 121.28 | 121.57 | 122.48 | 2007.06.05 18:47 | 121.57 | 0.00 | 0.00 | 29.00 |
42 | 10222825 | 12345 | 2007.06.07 10:12 | sell | 0.10 | usdjpy | 121.44 | 121.40 | 120.24 | 2007.06.07 13:25 | 121.40 | 0.00 | 0.00 | 4.00 |
43 | 10256402 | 12345 | 2007.06.08 10:26 | buy | 0.10 | usdjpy | 120.92 | 121.28 | 122.12 | 2007.06.08 13:00 | 121.28 | 0.00 | 0.00 | 36.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 563.00 |
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Summary P/L: | 563.00 |
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Winning trades: | (31) 692.00 |
Losing trades: | (12) -129.00 |
Max summary P/L: | 563.00 |
Largest winning trade: | 36.00 |
Largest losing trade: | -13.00 |
Max consecutive winners: | 30 (688.00) |
Max consecutive losers: | 12 (-129.00) |
Max consecutive profit: | 688.00 (30) |
Max consecutive loss: | -129.00 (12) |
Absolute drawdown: | * |
Max drawdown: | 129.00 (0.00%) |
Profit factor: | 5.36 |
Avg. profit factor: | 2.08 |
Risk factor: | 4.36 |
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