North Finance Company Ltd
| A/C No: 177096 | Name: 333-333-333-333nf | 2007.07.06 02:29 (local time) |
| |
| 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 | 10747985 | 12345 | 2007.06.29 22:14 | buy | 0.10 | usdjpy | 123.01 | 123.06 | 124.21 | 2007.07.02 00:17 | 123.06 | 0.00 | 0.00 | 5.00 |
| 2 | 10760213 | 12345 | 2007.07.02 09:52 | buy | 0.10 | usdjpy | 122.74 | 122.81 | 123.62 | 2007.07.05 17:59 | 122.81 | 0.00 | 0.00 | 7.00 |
| 3 | 10779237 | 12345 | 2007.07.02 19:41 | buy | 0.10 | usdjpy | 122.14 | 122.28 | 123.64 | 2007.07.03 02:00 | 122.28 | 0.00 | 0.00 | 14.00 |
| 4 | 10842307 | 12345 | 2007.07.05 12:51 | buy | 0.10 | usdjpy | 122.36 | 122.81 | 123.62 | 2007.07.05 17:59 | 122.81 | 0.00 | 0.00 | 45.00 |
| 5 | 10842319 | 12345 | 2007.07.05 12:51 | buy | 0.10 | usdjpy | 122.36 | 122.81 | 123.62 | 2007.07.05 17:59 | 122.81 | 0.00 | 0.00 | 45.00 |
| 6 | 10842328 | 12345 | 2007.07.05 12:51 | buy | 0.10 | usdjpy | 122.36 | 122.81 | 123.62 | 2007.07.05 17:59 | 122.81 | 0.00 | 0.00 | 45.00 |
| 7 | 10842394 | 12345 | 2007.07.05 12:52 | buy | 0.10 | usdjpy | 122.36 | 122.81 | 123.62 | 2007.07.05 17:59 | 122.81 | 0.00 | 0.00 | 45.00 |
| 8 | 10842430 | 12345 | 2007.07.05 12:52 | buy | 0.10 | usdjpy | 122.36 | 122.81 | 123.62 | 2007.07.05 17:59 | 122.81 | 0.00 | 0.00 | 45.00 |
| 9 | 10854941 | 12345 | 2007.07.05 17:31 | sell | 0.10 | usdjpy | 122.91 | 122.87 | 121.71 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 4.00 |
| 10 | 10855021 | 12345 | 2007.07.05 17:32 | sell | 0.10 | usdjpy | 122.91 | 122.87 | 121.71 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 4.00 |
| 11 | 10855289 | 12345 | 2007.07.05 17:35 | sell | 0.10 | usdjpy | 122.94 | 122.87 | 121.74 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 7.00 |
| 12 | 10855304 | 12345 | 2007.07.05 17:35 | sell | 0.10 | usdjpy | 122.94 | 122.87 | 121.74 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 7.00 |
| 13 | 10855314 | 12345 | 2007.07.05 17:35 | sell | 0.10 | usdjpy | 122.93 | 122.87 | 121.73 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 6.00 |
| 14 | 10855330 | 12345 | 2007.07.05 17:35 | sell | 0.10 | usdjpy | 122.93 | 122.87 | 121.73 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 6.00 |
| 15 | 10855355 | 12345 | 2007.07.05 17:35 | sell | 0.10 | usdjpy | 122.93 | 122.87 | 121.73 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 6.00 |
| 16 | 10855366 | 12345 | 2007.07.05 17:36 | sell | 0.10 | usdjpy | 122.94 | 122.87 | 121.74 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 7.00 |
| 17 | 10855379 | 12345 | 2007.07.05 17:36 | sell | 0.10 | usdjpy | 122.95 | 122.87 | 121.75 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 8.00 |
| 18 | 10855387 | 12345 | 2007.07.05 17:36 | sell | 0.10 | usdjpy | 122.94 | 122.87 | 121.74 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 7.00 |
| 19 | 10855409 | 12345 | 2007.07.05 17:36 | sell | 0.10 | usdjpy | 122.94 | 122.87 | 121.74 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 7.00 |
| 20 | 10855430 | 12345 | 2007.07.05 17:36 | sell | 0.10 | usdjpy | 122.93 | 122.87 | 121.73 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 6.00 |
| 21 | 10855434 | 12345 | 2007.07.05 17:36 | sell | 0.10 | usdjpy | 122.94 | 122.87 | 121.74 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 7.00 |
| 22 | 10855489 | 12345 | 2007.07.05 17:37 | sell | 0.10 | usdjpy | 122.95 | 122.87 | 121.75 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 8.00 |
| 23 | 10855491 | 12345 | 2007.07.05 17:37 | sell | 0.10 | usdjpy | 122.94 | 122.87 | 121.74 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 7.00 |
| 24 | 10855503 | 12345 | 2007.07.05 17:37 | sell | 0.10 | usdjpy | 122.95 | 122.87 | 121.75 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 8.00 |
| 25 | 10855670 | 12345 | 2007.07.05 17:40 | sell | 0.10 | usdjpy | 122.96 | 122.87 | 121.76 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 9.00 |
| 26 | 10855680 | 12345 | 2007.07.05 17:40 | sell | 0.10 | usdjpy | 122.96 | 122.87 | 121.76 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 9.00 |
| 27 | 10855884 | 12345 | 2007.07.05 17:43 | sell | 0.10 | usdjpy | 122.95 | 122.87 | 121.75 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 8.00 |
| 28 | 10855886 | 12345 | 2007.07.05 17:44 | sell | 0.10 | usdjpy | 122.95 | 122.87 | 121.75 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 8.00 |
| 29 | 10855892 | 12345 | 2007.07.05 17:44 | sell | 0.10 | usdjpy | 122.95 | 122.87 | 121.75 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 8.00 |
| 30 | 10855899 | 12345 | 2007.07.05 17:44 | sell | 0.10 | usdjpy | 122.96 | 122.87 | 121.76 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 9.00 |
| 31 | 10855902 | 12345 | 2007.07.05 17:44 | sell | 0.10 | usdjpy | 122.95 | 122.87 | 121.75 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 8.00 |
| 32 | 10855906 | 12345 | 2007.07.05 17:44 | sell | 0.10 | usdjpy | 122.96 | 122.87 | 121.76 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 9.00 |
| 33 | 10855909 | 12345 | 2007.07.05 17:44 | sell | 0.10 | usdjpy | 122.95 | 122.87 | 121.75 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 8.00 |
| 34 | 10855928 | 12345 | 2007.07.05 17:44 | sell | 0.10 | usdjpy | 122.95 | 122.87 | 121.75 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 8.00 |
| 35 | 10855940 | 12345 | 2007.07.05 17:44 | sell | 0.10 | usdjpy | 122.94 | 122.87 | 121.74 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 7.00 |
| 36 | 10855941 | 12345 | 2007.07.05 17:44 | sell | 0.10 | usdjpy | 122.95 | 122.87 | 121.75 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 8.00 |
| 37 | 10855944 | 12345 | 2007.07.05 17:44 | sell | 0.10 | usdjpy | 122.94 | 122.87 | 121.74 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 7.00 |
| 38 | 10855945 | 12345 | 2007.07.05 17:44 | sell | 0.10 | usdjpy | 122.95 | 122.87 | 121.75 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 8.00 |
| 39 | 10855947 | 12345 | 2007.07.05 17:45 | sell | 0.10 | usdjpy | 122.94 | 122.87 | 121.74 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 7.00 |
| 40 | 10855958 | 12345 | 2007.07.05 17:45 | sell | 0.10 | usdjpy | 122.93 | 122.87 | 121.73 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 6.00 |
| 41 | 10855960 | 12345 | 2007.07.05 17:45 | sell | 0.10 | usdjpy | 122.94 | 122.87 | 121.74 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 7.00 |
| 42 | 10855967 | 12345 | 2007.07.05 17:45 | sell | 0.10 | usdjpy | 122.93 | 122.87 | 121.73 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 6.00 |
| 43 | 10855970 | 12345 | 2007.07.05 17:45 | sell | 0.10 | usdjpy | 122.94 | 122.87 | 121.74 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 7.00 |
| 44 | 10855973 | 12345 | 2007.07.05 17:45 | sell | 0.10 | usdjpy | 122.93 | 122.87 | 121.73 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 6.00 |
| 45 | 10856018 | 12345 | 2007.07.05 17:45 | sell | 0.10 | usdjpy | 122.93 | 122.87 | 121.73 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 6.00 |
| 46 | 10856056 | 12345 | 2007.07.05 17:46 | sell | 0.10 | usdjpy | 122.92 | 122.87 | 121.72 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 5.00 |
| 47 | 10856082 | 12345 | 2007.07.05 17:46 | sell | 0.10 | usdjpy | 122.91 | 122.87 | 121.71 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 4.00 |
| 48 | 10856085 | 12345 | 2007.07.05 17:46 | sell | 0.10 | usdjpy | 122.92 | 122.87 | 121.72 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 5.00 |
| 49 | 10856123 | 12345 | 2007.07.05 17:47 | sell | 0.10 | usdjpy | 122.93 | 122.87 | 121.73 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 6.00 |
| 50 | 10856125 | 12345 | 2007.07.05 17:47 | sell | 0.10 | usdjpy | 122.92 | 122.87 | 121.72 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 5.00 |
| 51 | 10856135 | 12345 | 2007.07.05 17:48 | sell | 0.10 | usdjpy | 122.92 | 122.87 | 121.72 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 5.00 |
| 52 | 10856199 | 12345 | 2007.07.05 17:49 | sell | 0.10 | usdjpy | 122.93 | 122.87 | 121.73 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 6.00 |
| 53 | 10856204 | 12345 | 2007.07.05 17:49 | sell | 0.10 | usdjpy | 122.92 | 122.87 | 121.72 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 5.00 |
| 54 | 10856226 | 12345 | 2007.07.05 17:49 | sell | 0.10 | usdjpy | 122.92 | 122.87 | 121.72 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 5.00 |
| 55 | 10856228 | 12345 | 2007.07.05 17:49 | sell | 0.10 | usdjpy | 122.93 | 122.87 | 121.73 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 6.00 |
| 56 | 10856229 | 12345 | 2007.07.05 17:49 | sell | 0.10 | usdjpy | 122.92 | 122.87 | 121.72 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 5.00 |
| 57 | 10856237 | 12345 | 2007.07.05 17:49 | sell | 0.10 | usdjpy | 122.93 | 122.87 | 121.73 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 6.00 |
| 58 | 10856240 | 12345 | 2007.07.05 17:49 | sell | 0.10 | usdjpy | 122.92 | 122.87 | 121.72 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 5.00 |
| 59 | 10856254 | 12345 | 2007.07.05 17:49 | sell | 0.10 | usdjpy | 122.93 | 122.87 | 121.73 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 6.00 |
| 60 | 10856258 | 12345 | 2007.07.05 17:50 | sell | 0.10 | usdjpy | 122.92 | 122.87 | 121.72 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 5.00 |
| 61 | 10856300 | 12345 | 2007.07.05 17:50 | sell | 0.10 | usdjpy | 122.92 | 122.87 | 121.72 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 5.00 |
| 62 | 10856306 | 12345 | 2007.07.05 17:50 | sell | 0.10 | usdjpy | 122.93 | 122.87 | 121.73 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 6.00 |
| 63 | 10856310 | 12345 | 2007.07.05 17:50 | sell | 0.10 | usdjpy | 122.92 | 122.87 | 121.72 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 5.00 |
| 64 | 10856375 | 12345 | 2007.07.05 17:51 | sell | 0.10 | usdjpy | 122.91 | 122.87 | 121.71 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 4.00 |
| 65 | 10856427 | 12345 | 2007.07.05 17:52 | sell | 0.10 | usdjpy | 122.92 | 122.87 | 121.72 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 5.00 |
| 66 | 10856429 | 12345 | 2007.07.05 17:52 | sell | 0.10 | usdjpy | 122.93 | 122.87 | 121.73 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 6.00 |
| 67 | 10856430 | 12345 | 2007.07.05 17:52 | sell | 0.10 | usdjpy | 122.92 | 122.87 | 121.72 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 5.00 |
| 68 | 10856446 | 12345 | 2007.07.05 17:52 | sell | 0.10 | usdjpy | 122.94 | 122.87 | 121.74 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 7.00 |
| 69 | 10856447 | 12345 | 2007.07.05 17:52 | sell | 0.10 | usdjpy | 122.93 | 122.87 | 121.73 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 6.00 |
| 70 | 10856463 | 12345 | 2007.07.05 17:53 | sell | 0.10 | usdjpy | 122.94 | 122.87 | 121.74 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 7.00 |
| 71 | 10856499 | 12345 | 2007.07.05 17:53 | sell | 0.10 | usdjpy | 122.92 | 122.87 | 121.72 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 5.00 |
| 72 | 10856510 | 12345 | 2007.07.05 17:53 | sell | 0.10 | usdjpy | 122.91 | 122.87 | 121.71 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 4.00 |
| 73 | 10856546 | 12345 | 2007.07.05 17:54 | sell | 0.10 | usdjpy | 122.92 | 122.87 | 121.72 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 5.00 |
| 74 | 10856550 | 12345 | 2007.07.05 17:54 | sell | 0.10 | usdjpy | 122.91 | 122.87 | 121.71 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 4.00 |
| 75 | 10856553 | 12345 | 2007.07.05 17:54 | sell | 0.10 | usdjpy | 122.92 | 122.87 | 121.72 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 5.00 |
| 76 | 10856561 | 12345 | 2007.07.05 17:54 | sell | 0.10 | usdjpy | 122.91 | 122.87 | 121.71 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 4.00 |
| 77 | 10856606 | 12345 | 2007.07.05 17:55 | sell | 0.10 | usdjpy | 122.92 | 122.87 | 121.72 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 5.00 |
| 78 | 10856612 | 12345 | 2007.07.05 17:55 | sell | 0.10 | usdjpy | 122.91 | 122.87 | 121.71 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 4.00 |
| 79 | 10856613 | 12345 | 2007.07.05 17:55 | sell | 0.10 | usdjpy | 122.92 | 122.87 | 121.72 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 5.00 |
| 80 | 10856625 | 12345 | 2007.07.05 17:55 | sell | 0.10 | usdjpy | 122.91 | 122.87 | 121.71 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 4.00 |
| 81 | 10856644 | 12345 | 2007.07.05 17:56 | sell | 0.10 | usdjpy | 122.90 | 122.87 | 121.70 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 3.00 |
| 82 | 10856650 | 12345 | 2007.07.05 17:56 | sell | 0.10 | usdjpy | 122.91 | 122.87 | 121.71 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 4.00 |
| 83 | 10856692 | 12345 | 2007.07.05 17:56 | sell | 0.10 | usdjpy | 122.92 | 122.87 | 121.72 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 5.00 |
| 84 | 10856696 | 12345 | 2007.07.05 17:56 | sell | 0.10 | usdjpy | 122.91 | 122.87 | 121.71 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 4.00 |
| 85 | 10856703 | 12345 | 2007.07.05 17:57 | sell | 0.10 | usdjpy | 122.90 | 122.87 | 121.70 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 3.00 |
| 86 | 10856713 | 12345 | 2007.07.05 17:57 | sell | 0.10 | usdjpy | 122.91 | 122.87 | 121.71 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 4.00 |
| 87 | 10856714 | 12345 | 2007.07.05 17:57 | sell | 0.10 | usdjpy | 122.90 | 122.87 | 121.70 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 3.00 |
| 88 | 10856723 | 12345 | 2007.07.05 17:57 | sell | 0.10 | usdjpy | 122.90 | 122.87 | 121.70 | 2007.07.05 21:51 | 122.87 | 0.00 | 0.00 | 3.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 724.00 |
| |
| Summary P/L: | 724.00 |
| |
| Winning trades: | (88) 724.00 |
| Losing trades: | (0) 0.00 |
| Max summary P/L: | 724.00 |
| Largest winning trade: | 45.00 |
| Largest losing trade: | 0.00 |
| Max consecutive winners: | 88 (724.00) |
| Max consecutive losers: | 0 (0.00) |
| Max consecutive profit: | 724.00 (88) |
| Max consecutive loss: | 0.00 (0) |
| Absolute drawdown: | * |
| Max drawdown: | 0.00 (0.00%) |
| Profit factor: | * |
| Avg. profit factor: | * |
| Risk factor: | * |
| |
* * *