North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.07.28 04:53 (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 | 11208520 | 12345 | 2007.07.20 19:03 | buy | 0.10 | usdjpy | 121.16 | 121.85 | 122.36 | 2007.07.22 23:04 | 121.85 | 0.00 | 0.00 | 69.00 |
2 | 11214489 | 12345 | 2007.07.22 23:00 | sell | 0.10 | usdjpy | 121.82 | 120.99 | 120.29 | 2007.07.23 04:30 | 120.99 | 0.00 | 0.00 | 83.00 |
3 | 11218050 | 12345 | 2007.07.23 03:43 | buy | 0.10 | usdjpy | 121.22 | 120.87 | 122.72 | 2007.07.23 04:18 | 120.87 | 0.00 | 0.00 | -35.00 |
4 | 11218965 | 12345 | 2007.07.23 04:18 | buy | 0.10 | usdjpy | 120.91 | 121.00 | 122.57 | 2007.07.23 06:24 | 121.00 | 0.00 | 0.00 | 9.00 |
5 | 11229786 | 12345 | 2007.07.23 12:33 | sell | 0.10 | usdjpy | 121.28 | 121.11 | 120.08 | 2007.07.23 23:51 | 121.11 | 0.00 | 0.00 | 17.00 |
6 | 11244366 | 12345 | 2007.07.23 23:25 | buy | 0.10 | usdjpy | 120.98 | 120.99 | 122.33 | 2007.07.24 02:16 | 120.99 | 0.00 | 0.00 | 1.00 |
7 | 11246968 | 12345 | 2007.07.24 03:17 | buy | 0.10 | usdjpy | 120.77 | 120.81 | 121.82 | 2007.07.24 15:33 | 120.81 | 0.00 | 0.00 | 4.00 |
8 | 11250914 | 12345 | 2007.07.24 05:59 | buy | 0.10 | usdjpy | 120.46 | 120.51 | 121.82 | 2007.07.24 09:26 | 120.51 | 0.00 | 0.00 | 5.00 |
9 | 11268757 | 12345 | 2007.07.24 16:41 | buy | 0.10 | usdjpy | 120.47 | 120.57 | 121.67 | 2007.07.24 18:16 | 120.57 | 0.00 | 0.00 | 10.00 |
10 | 11277705 | 12345 | 2007.07.24 22:05 | buy | 0.10 | usdjpy | 120.33 | 120.49 | 121.30 | 2007.07.25 14:53 | 120.49 | 0.00 | 0.00 | 16.00 |
11 | 11281331 | 12345 | 2007.07.25 00:25 | buy | 0.10 | usdjpy | 120.03 | 120.17 | 121.38 | 2007.07.25 02:26 | 120.17 | 0.00 | 0.00 | 14.00 |
12 | 11285051 | 12345 | 2007.07.25 04:02 | buy | 0.10 | usdjpy | 119.87 | 119.91 | 121.30 | 2007.07.25 05:12 | 119.91 | 0.00 | 0.00 | 4.00 |
13 | 11307457 | 12345 | 2007.07.25 14:34 | sell | 0.10 | usdjpy | 120.63 | 120.54 | 119.28 | 2007.07.25 15:25 | 120.54 | 0.00 | 0.00 | 9.00 |
14 | 11315030 | 12345 | 2007.07.25 17:50 | buy | 0.10 | usdjpy | 120.14 | 120.23 | 121.34 | 2007.07.25 18:15 | 120.23 | 0.00 | 0.00 | 9.00 |
15 | 11321801 | 12345 | 2007.07.25 22:02 | sell | 0.10 | usdjpy | 120.61 | 120.56 | 119.41 | 2007.07.26 00:39 | 120.56 | 0.00 | 0.00 | 5.00 |
16 | 11341557 | 12345 | 2007.07.26 14:12 | buy | 0.10 | usdjpy | 120.11 | 119.29 | 121.15 | 2007.07.26 16:15 | 119.29 | 0.00 | 0.00 | -82.00 |
17 | 11342702 | 12345 | 2007.07.26 14:22 | buy | 0.10 | usdjpy | 119.81 | 119.84 | 121.16 | 2007.07.26 14:35 | 119.84 | 0.00 | 0.00 | 3.00 |
18 | 11347099 | 12345 | 2007.07.26 15:35 | buy | 0.10 | usdjpy | 119.78 | 119.29 | 121.15 | 2007.07.26 16:15 | 119.29 | 0.00 | 0.00 | -49.00 |
19 | 11349050 | 12345 | 2007.07.26 16:08 | buy | 0.10 | usdjpy | 119.48 | 118.75 | 120.38 | 2007.07.26 20:39 | 118.75 | 0.00 | 0.00 | -73.00 |
20 | 11355576 | 12345 | 2007.07.26 18:07 | buy | 0.10 | usdjpy | 119.18 | 118.68 | 120.53 | 2007.07.26 21:14 | 118.68 | 0.00 | 0.00 | -50.00 |
21 | 11362326 | 12345 | 2007.07.26 20:28 | buy | 0.10 | usdjpy | 118.88 | 118.05 | 119.90 | 2007.07.27 00:33 | 118.05 | 0.00 | 0.00 | -83.00 |
22 | 11368785 | 12345 | 2007.07.27 00:11 | buy | 0.10 | usdjpy | 118.52 | 118.05 | 119.90 | 2007.07.27 00:33 | 118.05 | 0.00 | 0.00 | -47.00 |
23 | 11369735 | 12345 | 2007.07.27 00:32 | buy | 0.10 | usdjpy | 118.22 | 118.22 | 119.42 | 2007.07.27 00:54 | 118.22 | 0.00 | 0.00 | 0.00 |
24 | 11372992 | 12345 | 2007.07.27 02:51 | sell | 0.10 | usdjpy | 118.82 | 118.78 | 117.81 | 2007.07.27 09:20 | 118.78 | 0.00 | 0.00 | 4.00 |
25 | 11376231 | 12345 | 2007.07.27 04:13 | sell | 0.10 | usdjpy | 119.12 | 119.10 | 117.77 | 2007.07.27 05:09 | 119.10 | 0.00 | 0.00 | 2.00 |
26 | 11386649 | 12345 | 2007.07.27 06:09 | sell | 0.10 | usdjpy | 119.21 | 118.78 | 117.81 | 2007.07.27 09:20 | 118.78 | 0.00 | 0.00 | 43.00 |
27 | 11411000 | 12345 | 2007.07.27 08:39 | buy | 0.10 | usdjpy | 118.75 | 118.49 | 120.13 | 2007.07.27 09:36 | 118.49 | 0.00 | 0.00 | -26.00 |
28 | 11424507 | 12345 | 2007.07.27 11:46 | sell | 0.10 | usdjpy | 119.13 | 119.05 | 117.93 | 2007.07.27 12:38 | 119.05 | 0.00 | 0.00 | 8.00 |
29 | 11434213 | 12345 | 2007.07.27 14:22 | buy | 0.10 | usdjpy | 118.66 | 118.79 | 119.86 | 2007.07.27 15:14 | 118.79 | 0.00 | 0.00 | 13.00 |
30 | 11448398 | 12345 | 2007.07.27 18:57 | buy | 0.10 | usdjpy | 118.58 | 118.68 | 119.78 | 2007.07.27 19:29 | 118.68 | 0.00 | 0.00 | 10.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -107.00 |
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Summary P/L: | -107.00 |
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Winning trades: | (21) 338.00 |
Losing trades: | (8) -445.00 |
Max summary P/L: | 220.00 |
Largest winning trade: | 83.00 |
Largest losing trade: | -83.00 |
Max consecutive winners: | 12 (103.00) |
Max consecutive losers: | 5 (-302.00) |
Max consecutive profit: | 152.00 (2) |
Max consecutive loss: | -302.00 (5) |
Absolute drawdown: | * |
Max drawdown: | 381.00 (0.00%) |
Profit factor: | 0.76 |
Avg. profit factor: | 0.29 |
Risk factor: | -0.28 |
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* * *