North Finance Company Ltd
A/C No: 259314 | Name: 17nf_17nf_17nf_17nf | 2007.06.09 01:37 (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 | 4922228 | 983792 | 2006.09.04 11:27 | sell | 1.00 | usdjpy | 116.24 | 117.27 | 115.57 | 2006.09.11 10:11 | 117.27 | 0.00 | -48.08 | -878.31 |
2 | 4922235 | 983792 | 2006.09.04 11:27 | sell | 1.00 | usdjpy | 116.25 | 117.28 | 115.58 | 2006.09.11 10:11 | 117.28 | 0.00 | -48.08 | -878.16 |
3 | 5312138 | 983792 | 2006.09.22 17:07 | sell | 1.00 | usdjpy | 116.42 | 117.45 | 115.75 | 2006.09.27 16:41 | 117.45 | 0.00 | -20.55 | -876.97 |
4 | 5312144 | 983792 | 2006.09.22 17:07 | sell | 1.00 | usdjpy | 116.41 | 117.44 | 115.74 | 2006.09.27 16:39 | 117.44 | 0.00 | -20.55 | -877.04 |
5 | 5508080 | 983792 | 2006.10.06 16:21 | buy | 1.00 | usdjpy | 118.60 | 117.57 | 119.27 | 2006.10.09 08:31 | 119.27 | 0.00 | 3.36 | 561.75 |
6 | 5508105 | 983792 | 2006.10.06 16:21 | buy | 1.00 | usdjpy | 118.60 | 117.57 | 119.27 | 2006.10.09 08:31 | 119.27 | 0.00 | 3.36 | 561.75 |
7 | 5768584 | 983792 | 2006.10.26 16:15 | sell | 1.00 | usdjpy | 118.76 | 119.79 | 118.09 | 2006.10.27 15:54 | 118.09 | 0.00 | -11.07 | 567.51 |
8 | 5768588 | 983792 | 2006.10.26 16:15 | sell | 1.00 | usdjpy | 118.75 | 119.78 | 118.08 | 2006.10.27 15:54 | 118.08 | 0.00 | -11.07 | 567.51 |
9 | 6012739 | 983792 | 2006.11.14 03:11 | buy | 1.00 | usdjpy | 117.75 | 116.72 | 118.42 | 2006.11.17 07:49 | 118.42 | 0.00 | 26.70 | 565.78 |
10 | 6012742 | 983792 | 2006.11.14 03:11 | buy | 1.00 | usdjpy | 117.75 | 116.72 | 118.42 | 2006.11.17 07:49 | 118.42 | 0.00 | 26.70 | 565.78 |
11 | 6152199 | 983792 | 2006.11.22 18:13 | sell | 1.00 | usdjpy | 116.61 | 117.64 | 115.94 | 2006.11.24 10:31 | 115.94 | 0.00 | -44.95 | 577.93 |
12 | 6152201 | 983792 | 2006.11.22 18:13 | sell | 1.00 | usdjpy | 116.60 | 117.63 | 115.93 | 2006.11.24 10:31 | 115.93 | 0.00 | -44.95 | 577.93 |
13 | 6811726 | 983792 | 2007.01.05 09:19 | sell | 1.00 | usdjpy | 118.24 | 119.27 | 117.57 | 2007.01.09 13:37 | 119.27 | 0.00 | -22.07 | -863.59 |
14 | 6811727 | 983792 | 2007.01.05 09:19 | sell | 1.00 | usdjpy | 118.24 | 119.27 | 117.57 | 2007.01.09 13:37 | 119.27 | 0.00 | -22.07 | -863.59 |
15 | 6919114 | 983792 | 2007.01.11 15:09 | buy | 1.00 | usdjpy | 120.24 | 119.21 | 120.91 | 2007.01.18 08:20 | 120.91 | 0.00 | 36.59 | 554.13 |
16 | 7047171 | 983792 | 2007.01.18 17:14 | buy | 1.00 | usdjpy | 121.34 | 120.31 | 122.01 | 2007.01.25 07:04 | 120.31 | 0.00 | 36.35 | -856.12 |
17 | 7047195 | 983792 | 2007.01.18 17:15 | buy | 1.00 | usdjpy | 121.33 | 120.30 | 122.00 | 2007.01.25 07:04 | 120.30 | 0.00 | 36.35 | -856.27 |
18 | 7223680 | 983792 | 2007.01.29 09:21 | buy | 1.00 | usdjpy | 121.96 | 120.93 | 122.63 | 2007.01.31 17:58 | 120.93 | 0.00 | 10.35 | -851.73 |
19 | 7223685 | 983792 | 2007.01.29 09:21 | buy | 1.00 | usdjpy | 121.95 | 120.92 | 122.62 | 2007.01.31 18:00 | 120.92 | 0.00 | 10.35 | -851.80 |
20 | 7314827 | 983792 | 2007.02.01 13:16 | sell | 1.00 | usdjpy | 120.45 | 121.48 | 119.78 | 2007.02.09 09:10 | 121.48 | 0.00 | -86.87 | -847.88 |
21 | 7314828 | 983792 | 2007.02.01 13:16 | sell | 1.00 | usdjpy | 120.45 | 121.48 | 119.78 | 2007.02.09 09:10 | 121.48 | 0.00 | -86.87 | -847.88 |
22 | 7514055 | 983792 | 2007.02.13 16:26 | sell | 1.00 | usdjpy | 121.25 | 122.28 | 120.58 | 2007.02.15 01:50 | 120.58 | 0.00 | -43.35 | 555.65 |
23 | 7514061 | 983792 | 2007.02.13 16:27 | sell | 1.00 | usdjpy | 121.24 | 122.27 | 120.57 | 2007.02.15 01:50 | 120.57 | 0.00 | -43.35 | 555.74 |
24 | 7789829 | 983792 | 2007.02.27 18:11 | sell | 1.00 | usdjpy | 118.74 | 119.77 | 118.07 | 2007.02.27 22:05 | 118.07 | 0.00 | 0.00 | 567.51 |
25 | 7789833 | 983792 | 2007.02.27 18:12 | sell | 1.00 | usdjpy | 118.74 | 119.77 | 118.07 | 2007.02.27 22:05 | 118.07 | 0.00 | 0.00 | 567.51 |
26 | 7969672 | 983792 | 2007.03.05 10:15 | sell | 1.00 | usdjpy | 115.29 | 116.32 | 114.62 | 2007.03.06 04:09 | 116.32 | 0.00 | -11.34 | -885.49 |
27 | 7969677 | 983792 | 2007.03.05 10:15 | sell | 1.00 | usdjpy | 115.32 | 116.35 | 114.65 | 2007.03.06 04:09 | 116.35 | 0.00 | -11.34 | -885.26 |
28 | 8220339 | 983792 | 2007.03.12 02:23 | buy | 1.00 | usdjpy | 118.17 | 117.14 | 118.84 | 2007.03.13 13:00 | 117.14 | 0.00 | 5.36 | -879.36 |
29 | 8220372 | 983792 | 2007.03.12 02:25 | buy | 1.00 | usdjpy | 118.17 | 117.14 | 118.84 | 2007.03.13 13:00 | 117.14 | 0.00 | 5.36 | -879.36 |
30 | 8336572 | 983792 | 2007.03.14 04:29 | sell | 1.00 | usdjpy | 116.18 | 117.21 | 115.51 | 2007.03.15 00:23 | 117.21 | 0.00 | -33.56 | -878.69 |
31 | 8663516 | 983792 | 2007.03.28 17:08 | sell | 1.00 | usdjpy | 116.76 | 117.79 | 116.09 | 2007.03.29 15:36 | 117.79 | 0.00 | -33.64 | -874.44 |
32 | 8663527 | 983792 | 2007.03.28 17:09 | sell | 1.00 | usdjpy | 116.76 | 117.79 | 116.09 | 2007.03.29 15:36 | 117.79 | 0.00 | -33.64 | -874.44 |
33 | 8701193 | 983792 | 2007.03.30 03:29 | buy | 1.00 | usdjpy | 118.08 | 117.05 | 118.75 | 2007.04.03 15:21 | 118.75 | 0.00 | 10.70 | 564.21 |
34 | 8701198 | 983792 | 2007.03.30 03:29 | buy | 1.00 | usdjpy | 118.07 | 117.04 | 118.74 | 2007.04.03 15:20 | 118.74 | 0.00 | 10.70 | 564.26 |
35 | 8995196 | 983792 | 2007.04.13 17:01 | sell | 1.00 | usdjpy | 118.62 | 119.65 | 117.95 | 2007.04.16 01:33 | 119.65 | 0.00 | -10.99 | -860.70 |
36 | 8995200 | 983792 | 2007.04.13 17:01 | sell | 1.00 | usdjpy | 118.62 | 119.65 | 117.95 | 2007.04.16 01:33 | 119.65 | 0.00 | -10.99 | -860.70 |
37 | 9066621 | 983792 | 2007.04.18 11:16 | sell | 1.00 | usdjpy | 118.67 | 119.70 | 118.00 | 2007.04.19 05:45 | 118.00 | 0.00 | -33.13 | 567.94 |
38 | 9066623 | 983792 | 2007.04.18 11:16 | sell | 1.00 | usdjpy | 118.66 | 119.69 | 117.99 | 2007.04.19 05:45 | 117.99 | 0.00 | -33.13 | 567.94 |
| | | | | | | | | | | | 0.00 | -543.41 | -8616.95 |
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Summary P/L: | -9160.36 |
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Winning trades: | (17) 9463.94 |
Losing trades: | (21) -18624.30 |
Max summary P/L: | 846.28 |
Largest winning trade: | 592.48 |
Largest losing trade: | -934.75 |
Max consecutive winners: | 8 (4494.02) |
Max consecutive losers: | 7 (-6269.84) |
Max consecutive profit: | 4494.02 (8) |
Max consecutive loss: | -6269.84 (7) |
Absolute drawdown: | * |
Max drawdown: | 11076.26 (21.78%) |
Profit factor: | 0.51 |
Avg. profit factor: | 0.63 |
Risk factor: | -0.83 |
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