North Finance Company Ltd
A/C No: 127827 | Name: 77777777nf | 2007.06.16 02:39 (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 | 1013979 | 19015 | 2006.02.16 15:52 | sell | 0.10 | usdjpy | 118.05 | 118.01 | 117.85 | 2006.02.16 17:46 | 117.85 | 0.00 | 0.00 | 20.00 |
2 | 1196582 | 19015 | 2006.03.07 12:41 | sell | 0.10 | usdjpy | 117.79 | 117.75 | 117.59 | 2006.03.07 16:46 | 117.59 | 0.00 | 0.00 | 20.00 |
3 | 1732477 | 19015 | 2006.04.12 09:44 | sell | 1.00 | usdjpy | 118.21 | 118.20 | 118.01 | 2006.04.12 10:42 | 118.20 | 0.00 | 0.00 | 1.00 |
4 | 1953706 | 19015 | 2006.04.25 09:12 | sell | 1.00 | usdjpy | 114.62 | 114.58 | 114.42 | 2006.04.25 09:57 | 114.42 | 0.00 | 0.00 | 20.00 |
5 | 1999495 | 19015 | 2006.04.26 15:37 | buy | 1.00 | usdjpy | 115.17 | 115.20 | 115.37 | 2006.04.26 15:48 | 115.20 | 0.00 | 0.00 | 3.00 |
6 | 2061779 | 19015 | 2006.04.28 09:43 | buy | 1.00 | usdjpy | 114.31 | 0.00 | 114.51 | 2006.05.03 13:59 | 113.35 | 0.00 | 0.00 | -96.00 |
7 | 2138234 | 19015 | 2006.05.03 13:59 | sell | 1.00 | usdjpy | 113.35 | 113.31 | 113.15 | 2006.05.05 16:07 | 113.15 | 0.00 | 0.00 | 20.00 |
8 | 2445651 | 19015 | 2006.05.16 09:05 | buy | 1.00 | usdjpy | 110.11 | 110.15 | 110.31 | 2006.05.16 09:27 | 110.31 | 0.00 | 0.00 | 20.00 |
9 | 2792736 | 19015 | 2006.05.26 15:41 | sell | 1.00 | usdjpy | 111.89 | 0.00 | 111.69 | 2006.05.30 08:38 | 112.08 | 0.00 | 0.00 | -19.00 |
10 | 2843062 | 19015 | 2006.05.30 08:39 | buy | 1.00 | usdjpy | 112.08 | 112.08 | 112.28 | 2006.05.30 14:40 | 112.28 | 0.00 | 0.00 | 20.00 |
11 | 2858468 | 19015 | 2006.05.30 16:22 | sell | 1.00 | usdjpy | 112.31 | 112.27 | 112.11 | 2006.05.30 16:52 | 112.11 | 0.00 | 0.00 | 20.00 |
12 | 3200781 | 19015 | 2006.06.13 10:14 | sell | 1.00 | usdjpy | 114.56 | 114.55 | 114.36 | 2006.06.13 10:43 | 114.55 | 0.00 | 0.00 | 1.00 |
13 | 3272012 | 19015 | 2006.06.15 15:41 | buy | 1.00 | usdjpy | 114.96 | 114.98 | 115.16 | 2006.06.15 20:17 | 114.98 | 0.00 | 0.00 | 2.00 |
14 | 3331158 | 19015 | 2006.06.19 09:28 | buy | 1.00 | usdjpy | 115.65 | 0.00 | 115.85 | 2006.06.20 15:35 | 115.06 | 0.00 | 0.00 | -59.00 |
15 | 3370989 | 19015 | 2006.06.20 15:35 | sell | 1.00 | usdjpy | 115.07 | 115.03 | 114.87 | 2006.06.20 15:50 | 114.87 | 0.00 | 0.00 | 20.00 |
16 | 3472685 | 19015 | 2006.06.26 09:07 | buy | 1.00 | usdjpy | 116.47 | 116.51 | 116.67 | 2006.06.27 13:21 | 116.67 | 0.00 | 0.00 | 20.00 |
17 | 3534352 | 19015 | 2006.06.28 12:30 | sell | 1.00 | usdjpy | 116.33 | 116.30 | 116.13 | 2006.06.29 16:56 | 116.13 | 0.00 | 0.00 | 20.00 |
18 | 3684099 | 19015 | 2006.07.05 15:19 | buy | 1.00 | usdjpy | 114.97 | 115.00 | 115.17 | 2006.07.05 15:31 | 115.17 | 0.00 | 0.00 | 20.00 |
19 | 3795477 | 19015 | 2006.07.11 10:54 | sell | 1.00 | usdjpy | 114.22 | 0.00 | 114.02 | 2006.07.27 14:01 | 115.62 | 0.00 | 0.00 | -140.00 |
20 | 4208126 | 19015 | 2006.07.31 08:33 | buy | 1.00 | usdjpy | 114.37 | 114.38 | 114.57 | 2006.07.31 11:26 | 114.38 | 0.00 | 0.00 | 1.00 |
21 | 4217931 | 19015 | 2006.07.31 15:52 | buy | 1.00 | usdjpy | 114.36 | 114.38 | 114.56 | 2006.07.31 18:25 | 114.38 | 0.00 | 0.00 | 2.00 |
22 | 4281954 | 19015 | 2006.08.02 15:22 | sell | 1.00 | usdjpy | 114.60 | 114.57 | 114.40 | 2006.08.02 16:24 | 114.40 | 0.00 | 0.00 | 20.00 |
23 | 4371472 | 19015 | 2006.08.07 08:02 | sell | 1.00 | usdjpy | 114.45 | 0.00 | 114.25 | 2006.08.09 12:29 | 115.21 | 0.00 | 0.00 | -76.00 |
24 | 4489496 | 19015 | 2006.08.11 10:38 | sell | 1.00 | usdjpy | 115.65 | 115.65 | 115.45 | 2006.08.17 09:39 | 115.65 | 0.00 | 0.00 | 0.00 |
25 | 4866483 | 19015 | 2006.08.31 08:42 | sell | 1.00 | usdjpy | 117.34 | 117.32 | 117.14 | 2006.08.31 11:18 | 117.32 | 0.00 | 0.00 | 2.00 |
26 | 4901003 | 19015 | 2006.09.01 14:51 | buy | 1.00 | usdjpy | 117.33 | 0.00 | 117.53 | 2006.09.05 18:57 | 116.07 | 0.00 | 0.00 | -126.00 |
27 | 5025198 | 19015 | 2006.09.07 11:52 | sell | 1.00 | usdjpy | 116.70 | 116.69 | 116.50 | 2006.09.07 11:53 | 116.50 | 0.00 | 0.00 | 20.00 |
28 | 5185722 | 19015 | 2006.09.14 12:04 | sell | 1.00 | usdjpy | 117.62 | 117.58 | 117.42 | 2006.09.14 15:05 | 117.58 | 0.00 | 0.00 | 4.00 |
29 | 5387772 | 19015 | 2006.09.28 09:55 | sell | 1.00 | usdjpy | 117.56 | 117.55 | 117.36 | 2006.10.03 11:31 | 117.55 | 0.00 | 0.00 | 1.00 |
30 | 5486419 | 19015 | 2006.10.05 15:36 | buy | 1.00 | usdjpy | 117.63 | 117.67 | 117.83 | 2006.10.06 01:32 | 117.83 | 0.00 | 0.00 | 20.00 |
31 | 5659837 | 19015 | 2006.10.18 10:12 | buy | 1.00 | usdjpy | 118.46 | 118.50 | 118.66 | 2006.10.18 11:57 | 118.66 | 0.00 | 0.00 | 20.00 |
32 | 5715916 | 19015 | 2006.10.23 13:39 | sell | 1.00 | usdjpy | 119.15 | 0.00 | 118.95 | 2006.10.23 20:03 | 119.28 | 0.00 | 0.00 | -13.00 |
33 | 5748300 | 19015 | 2006.10.25 16:54 | sell | 1.00 | usdjpy | 119.15 | 0.00 | 118.95 | 2006.10.25 21:21 | 118.95 | 0.00 | 0.00 | 20.00 |
34 | 5997328 | 19015 | 2006.11.13 13:46 | sell | 1.00 | usdjpy | 117.80 | 117.79 | 117.60 | 2006.11.14 02:01 | 117.60 | 0.00 | 0.00 | 20.00 |
35 | 6044042 | 19015 | 2006.11.15 09:09 | sell | 1.00 | usdjpy | 117.79 | 0.00 | 117.59 | 2006.11.15 21:04 | 118.00 | 0.00 | 0.00 | -21.00 |
36 | 6069882 | 19015 | 2006.11.16 11:34 | sell | 1.00 | usdjpy | 118.20 | 118.16 | 118.00 | 2006.11.16 13:00 | 118.00 | 0.00 | 0.00 | 20.00 |
37 | 6163981 | 19015 | 2006.11.23 13:56 | buy | 1.00 | usdjpy | 116.36 | 0.00 | 116.56 | 2006.11.29 01:51 | 116.14 | 0.00 | 0.00 | -22.00 |
38 | 6267847 | 19015 | 2006.11.30 13:28 | sell | 1.00 | usdjpy | 116.17 | 0.00 | 115.97 | 2006.11.30 15:43 | 116.19 | 0.00 | 0.00 | -2.00 |
39 | 6271153 | 19015 | 2006.11.30 15:44 | buy | 1.00 | usdjpy | 116.19 | 116.21 | 116.39 | 2006.12.01 12:59 | 116.21 | 0.00 | 0.00 | 2.00 |
40 | 6336706 | 19015 | 2006.12.05 13:08 | buy | 1.00 | usdjpy | 114.72 | 114.74 | 114.92 | 2006.12.05 16:26 | 114.74 | 0.00 | 0.00 | 2.00 |
41 | 6377977 | 19015 | 2006.12.07 08:35 | buy | 1.00 | usdjpy | 114.97 | 115.01 | 115.17 | 2006.12.07 16:00 | 115.17 | 0.00 | 0.00 | 20.00 |
42 | 6495403 | 19015 | 2006.12.13 10:59 | sell | 1.00 | usdjpy | 116.96 | 0.00 | 116.76 | 2006.12.22 05:02 | 118.35 | 0.00 | 0.00 | -139.00 |
43 | 6666789 | 19015 | 2006.12.22 14:24 | sell | 1.00 | usdjpy | 118.41 | 0.00 | 118.21 | 2006.12.25 12:44 | 118.83 | 0.00 | 0.00 | -42.00 |
44 | 6741129 | 19015 | 2006.12.29 09:41 | buy | 1.00 | usdjpy | 118.85 | 118.89 | 119.05 | 2006.12.29 14:54 | 119.05 | 0.00 | 0.00 | 20.00 |
45 | 6769104 | 19015 | 2007.01.03 10:12 | sell | 1.00 | usdjpy | 118.86 | 118.83 | 118.66 | 2007.01.05 02:48 | 118.66 | 0.00 | 0.00 | 20.00 |
46 | 6813455 | 19015 | 2007.01.05 10:22 | sell | 1.00 | usdjpy | 118.17 | 118.15 | 117.97 | 2007.01.05 11:21 | 118.15 | 0.00 | 0.00 | 2.00 |
47 | 6843641 | 19015 | 2007.01.08 15:50 | sell | 1.00 | usdjpy | 118.65 | 118.61 | 118.45 | 2007.01.08 17:30 | 118.61 | 0.00 | 0.00 | 4.00 |
48 | 6944529 | 19015 | 2007.01.12 15:58 | sell | 1.00 | usdjpy | 120.36 | 120.33 | 120.16 | 2007.01.12 18:35 | 120.33 | 0.00 | 0.00 | 3.00 |
49 | 7037575 | 19015 | 2007.01.18 11:25 | sell | 1.00 | usdjpy | 121.30 | 121.27 | 121.10 | 2007.01.19 11:36 | 121.27 | 0.00 | 0.00 | 3.00 |
50 | 7103821 | 19015 | 2007.01.23 08:42 | buy | 1.00 | usdjpy | 121.71 | 0.00 | 121.91 | 2007.01.23 20:11 | 121.51 | 0.00 | 0.00 | -20.00 |
51 | 7172087 | 19015 | 2007.01.25 11:27 | sell | 1.00 | usdjpy | 120.59 | 120.55 | 120.39 | 2007.01.25 11:46 | 120.39 | 0.00 | 0.00 | 20.00 |
52 | 7396997 | 19015 | 2007.02.06 17:42 | sell | 1.00 | usdjpy | 120.29 | 120.26 | 120.09 | 2007.02.06 20:34 | 120.09 | 0.00 | 0.00 | 20.00 |
53 | 7416112 | 19015 | 2007.02.07 16:59 | buy | 1.00 | usdjpy | 120.65 | 120.66 | 120.85 | 2007.02.07 21:54 | 120.66 | 0.00 | 0.00 | 1.00 |
54 | 7689453 | 19015 | 2007.02.23 10:14 | buy | 1.00 | usdjpy | 121.50 | 0.00 | 121.70 | 2007.03.12 20:57 | 117.60 | 0.00 | 0.00 | -390.00 |
55 | 8355118 | 19015 | 2007.03.14 13:55 | sell | 1.00 | usdjpy | 116.21 | 116.20 | 116.01 | 2007.03.14 18:32 | 116.20 | 0.00 | 0.00 | 1.00 |
56 | 8521469 | 19015 | 2007.03.21 15:47 | sell | 1.00 | usdjpy | 117.93 | 117.92 | 117.73 | 2007.03.21 20:15 | 117.73 | 0.00 | 0.00 | 20.00 |
57 | 8756676 | 19015 | 2007.04.02 16:42 | buy | 1.00 | usdjpy | 117.66 | 117.66 | 117.86 | 2007.04.02 18:51 | 117.66 | 0.00 | 0.00 | 0.00 |
58 | 8961784 | 19015 | 2007.04.12 14:50 | sell | 1.00 | usdjpy | 119.35 | 119.31 | 119.15 | 2007.04.12 16:00 | 119.15 | 0.00 | 0.00 | 20.00 |
59 | 9015823 | 19015 | 2007.04.16 10:22 | sell | 1.00 | usdjpy | 119.45 | 0.00 | 119.25 | 2007.04.16 23:14 | 119.77 | 0.00 | 0.00 | -32.00 |
60 | 9035404 | 19015 | 2007.04.17 08:13 | sell | 1.00 | usdjpy | 119.56 | 119.52 | 119.36 | 2007.04.17 09:02 | 119.36 | 0.00 | 0.00 | 20.00 |
61 | 9046757 | 19015 | 2007.04.17 15:32 | sell | 1.00 | usdjpy | 119.36 | 119.32 | 119.16 | 2007.04.17 16:39 | 119.16 | 0.00 | 0.00 | 20.00 |
62 | 9079807 | 19015 | 2007.04.18 17:29 | buy | 1.00 | usdjpy | 118.35 | 118.39 | 118.55 | 2007.04.18 20:41 | 118.39 | 0.00 | 0.00 | 4.00 |
63 | 9388151 | 19015 | 2007.05.01 09:13 | sell | 1.00 | usdjpy | 119.55 | 119.51 | 119.35 | 2007.05.01 16:05 | 119.35 | 0.00 | 0.00 | 20.00 |
64 | 9542309 | 19015 | 2007.05.08 11:14 | sell | 1.00 | usdjpy | 119.87 | 119.83 | 119.67 | 2007.05.08 14:31 | 119.67 | 0.00 | 0.00 | 20.00 |
65 | 9624210 | 19015 | 2007.05.11 08:29 | sell | 1.00 | usdjpy | 119.88 | 119.84 | 119.68 | 2007.05.11 12:24 | 119.68 | 0.00 | 0.00 | 20.00 |
66 | 9701087 | 19015 | 2007.05.16 09:57 | buy | 1.00 | usdjpy | 120.33 | 120.37 | 120.53 | 2007.05.16 15:02 | 120.53 | 0.00 | 0.00 | 20.00 |
67 | 9757043 | 19015 | 2007.05.18 13:27 | sell | 1.00 | usdjpy | 121.20 | 121.18 | 121.00 | 2007.05.18 13:36 | 121.18 | 0.00 | 0.00 | 2.00 |
68 | 10012165 | 19015 | 2007.05.30 12:26 | sell | 1.00 | usdjpy | 121.63 | 121.62 | 121.43 | 2007.05.30 19:29 | 121.62 | 0.00 | 0.00 | 1.00 |
69 | 10036391 | 19015 | 2007.05.31 08:16 | buy | 1.00 | usdjpy | 121.56 | 121.57 | 121.76 | 2007.05.31 17:00 | 121.76 | 0.00 | 0.00 | 20.00 |
70 | 10154306 | 19015 | 2007.06.05 12:53 | buy | 1.00 | usdjpy | 121.74 | 0.00 | 121.94 | 2007.06.08 16:58 | 121.73 | 0.00 | 0.00 | -1.00 |
71 | 10323534 | 19015 | 2007.06.12 09:14 | sell | 1.00 | usdjpy | 121.65 | 0.00 | 121.45 | 2007.06.12 16:25 | 121.83 | 0.00 | 0.00 | -18.00 |
72 | 10333471 | 19015 | 2007.06.12 16:26 | buy | 1.00 | usdjpy | 121.83 | 121.87 | 122.03 | 2007.06.13 07:07 | 122.03 | 0.00 | 0.00 | 20.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -514.00 |
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Summary P/L: | -514.00 |
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Winning trades: | (53) 702.00 |
Losing trades: | (17) -1216.00 |
Max summary P/L: | 64.00 |
Largest winning trade: | 20.00 |
Largest losing trade: | -390.00 |
Max consecutive winners: | 10 (147.00) |
Max consecutive losers: | 2 (-181.00) |
Max consecutive profit: | 147.00 (10) |
Max consecutive loss: | -390.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 735.00 (0.00%) |
Profit factor: | 0.58 |
Avg. profit factor: | 0.19 |
Risk factor: | -0.70 |
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* * *