North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.09.22 02:23 (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 | 7290786 | 363278 | 2007.01.31 18:00 | sell | 1.00 | usdjpy | 120.95 | 120.65 | 119.95 | 2007.02.01 18:16 | 120.65 | 0.00 | 0.00 | 30.00 |
2 | 7424876 | 363278 | 2007.02.08 06:30 | buy | 1.00 | usdjpy | 120.84 | 121.24 | 121.84 | 2007.02.12 01:00 | 121.84 | 0.00 | 0.00 | 100.00 |
3 | 7523133 | 363278 | 2007.02.14 05:02 | sell | 1.00 | usdjpy | 121.14 | 120.67 | 120.14 | 2007.02.15 03:12 | 120.14 | 0.00 | 0.00 | 100.00 |
4 | 7636517 | 363278 | 2007.02.21 03:30 | buy | 1.00 | usdjpy | 120.25 | 120.72 | 121.25 | 2007.02.22 09:39 | 121.25 | 0.00 | 0.00 | 100.00 |
5 | 8401123 | 363278 | 2007.03.15 13:00 | buy | 1.00 | usdjpy | 117.39 | 116.76 | 118.39 | 2007.03.16 09:30 | 116.76 | 0.00 | 0.00 | -63.00 |
6 | 8431978 | 363278 | 2007.03.16 13:00 | sell | 1.00 | usdjpy | 116.59 | 117.22 | 115.59 | 2007.03.19 03:15 | 117.22 | 0.00 | 0.00 | -63.00 |
7 | 8457619 | 363278 | 2007.03.19 11:38 | buy | 1.00 | usdjpy | 117.46 | 117.51 | 118.46 | 2007.03.20 14:56 | 117.51 | 0.00 | 0.00 | 5.00 |
8 | 8648434 | 363278 | 2007.03.28 06:30 | sell | 1.00 | usdjpy | 117.40 | 116.92 | 116.40 | 2007.03.28 17:45 | 116.40 | 0.00 | 0.00 | 100.00 |
9 | 8699168 | 363278 | 2007.03.30 01:30 | buy | 1.00 | usdjpy | 118.01 | 117.38 | 119.01 | 2007.03.30 18:46 | 117.38 | 0.00 | 0.00 | -63.00 |
10 | 9008425 | 363278 | 2007.04.16 01:31 | buy | 1.00 | usdjpy | 119.62 | 118.99 | 120.62 | 2007.04.16 03:22 | 118.99 | 0.00 | 0.00 | -63.00 |
11 | 9058264 | 363278 | 2007.04.18 00:01 | sell | 1.00 | usdjpy | 118.90 | 118.62 | 117.90 | 2007.04.18 21:15 | 118.62 | 0.00 | 0.00 | 28.00 |
12 | 9179719 | 363278 | 2007.04.23 04:30 | buy | 1.00 | usdjpy | 118.94 | 118.31 | 119.94 | 2007.04.23 08:26 | 118.31 | 0.00 | 0.00 | -63.00 |
13 | 9297807 | 363278 | 2007.04.26 07:26 | buy | 1.00 | usdjpy | 118.66 | 119.15 | 119.66 | 2007.04.27 02:50 | 119.66 | 0.00 | 0.00 | 100.00 |
14 | 9905702 | 363278 | 2007.05.25 14:30 | buy | 1.00 | usdjpy | 121.71 | 121.08 | 122.71 | 2007.06.06 13:23 | 121.08 | 0.00 | 0.00 | -63.00 |
15 | 11206333 | 363278 | 2007.07.20 18:00 | sell | 1.00 | usdjpy | 121.20 | 121.83 | 120.20 | 2007.07.22 23:00 | 121.83 | 0.00 | 0.00 | -63.00 |
16 | 11639144 | 363278 | 2007.08.03 00:01 | buy | 1.00 | usdjpy | 119.25 | 118.62 | 120.25 | 2007.08.03 17:00 | 118.62 | 0.00 | 0.00 | -63.00 |
17 | 11776350 | 363278 | 2007.08.08 01:02 | buy | 1.00 | usdjpy | 118.81 | 119.30 | 119.81 | 2007.08.08 19:30 | 119.81 | 0.00 | 0.00 | 100.00 |
18 | 11879830 | 363278 | 2007.08.09 23:00 | sell | 1.00 | usdjpy | 118.21 | 117.76 | 117.21 | 2007.08.10 15:33 | 117.76 | 0.00 | 0.00 | 45.00 |
19 | 12407656 | 363278 | 2007.08.23 02:00 | buy | 1.00 | usdjpy | 115.67 | 116.16 | 116.67 | 2007.08.23 12:57 | 116.67 | 0.00 | 0.00 | 100.00 |
20 | 12721564 | 363278 | 2007.08.30 08:05 | sell | 1.00 | usdjpy | 115.31 | 115.94 | 114.31 | 2007.08.30 18:07 | 115.94 | 0.00 | 0.00 | -63.00 |
21 | 12898155 | 363278 | 2007.09.04 15:00 | sell | 1.00 | usdjpy | 115.48 | 116.11 | 114.48 | 2007.09.04 17:15 | 116.11 | 0.00 | 0.00 | -63.00 |
22 | 12962637 | 363278 | 2007.09.05 18:04 | sell | 1.00 | usdjpy | 115.15 | 114.67 | 114.15 | 2007.09.07 16:03 | 114.15 | 0.00 | 0.00 | 100.00 |
23 | 13266846 | 363278 | 2007.09.13 11:05 | buy | 1.00 | usdjpy | 114.57 | 114.99 | 115.57 | 2007.09.14 00:02 | 114.99 | 0.00 | 0.00 | 42.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 320.00 |
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Summary P/L: | 320.00 |
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Winning trades: | (13) 950.00 |
Losing trades: | (10) -630.00 |
Max summary P/L: | 330.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -63.00 |
Max consecutive winners: | 4 (330.00) |
Max consecutive losers: | 3 (-189.00) |
Max consecutive profit: | 330.00 (4) |
Max consecutive loss: | -189.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 271.00 (0.00%) |
Profit factor: | 1.51 |
Avg. profit factor: | 1.16 |
Risk factor: | 1.18 |
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* * *