North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.11.17 04:42 (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 | 15880452 | 12345 | 2007.11.09 13:04 | buy | 0.10 | usdjpy | 111.28 | 110.31 | 112.16 | 2007.11.11 23:18 | 110.31 | 0.00 | 0.00 | -97.00 |
2 | 15964600 | 12345 | 2007.11.09 23:45 | buy | 0.10 | usdjpy | 110.64 | 110.31 | 112.16 | 2007.11.11 23:18 | 110.31 | 0.00 | 0.00 | -33.00 |
3 | 15971386 | 12345 | 2007.11.12 00:19 | buy | 0.10 | usdjpy | 110.42 | 110.63 | 111.62 | 2007.11.12 02:40 | 110.63 | 0.00 | 0.00 | 21.00 |
4 | 15978079 | 12345 | 2007.11.12 02:31 | sell | 0.10 | usdjpy | 110.77 | 110.60 | 109.40 | 2007.11.12 03:02 | 110.60 | 0.00 | 0.00 | 17.00 |
5 | 15985613 | 12345 | 2007.11.12 05:17 | buy | 0.10 | usdjpy | 110.29 | 110.43 | 111.34 | 2007.11.12 09:45 | 110.43 | 0.00 | 0.00 | 14.00 |
6 | 15987949 | 12345 | 2007.11.12 05:42 | buy | 0.10 | usdjpy | 109.98 | 110.02 | 111.34 | 2007.11.12 05:53 | 110.02 | 0.00 | 0.00 | 4.00 |
7 | 16011077 | 12345 | 2007.11.12 10:46 | sell | 0.10 | usdjpy | 110.47 | 110.17 | 109.27 | 2007.11.12 12:53 | 110.17 | 0.00 | 0.00 | 30.00 |
8 | 16024621 | 12345 | 2007.11.12 12:46 | buy | 0.10 | usdjpy | 110.07 | 109.62 | 111.47 | 2007.11.12 13:12 | 109.62 | 0.00 | 0.00 | -45.00 |
9 | 16039178 | 12345 | 2007.11.12 14:12 | buy | 0.10 | usdjpy | 109.45 | 109.46 | 110.65 | 2007.11.12 14:46 | 109.46 | 0.00 | 0.00 | 1.00 |
10 | 16054997 | 12345 | 2007.11.12 15:47 | buy | 0.10 | usdjpy | 109.33 | 109.40 | 110.53 | 2007.11.12 16:34 | 109.40 | 0.00 | 0.00 | 7.00 |
11 | 16090312 | 12345 | 2007.11.12 18:40 | sell | 0.10 | usdjpy | 109.65 | 109.60 | 108.60 | 2007.11.12 23:22 | 109.60 | 0.00 | 0.00 | 5.00 |
12 | 16093876 | 12345 | 2007.11.12 19:28 | sell | 0.10 | usdjpy | 109.95 | 109.74 | 108.60 | 2007.11.12 22:54 | 109.74 | 0.00 | 0.00 | 21.00 |
13 | 16109405 | 12345 | 2007.11.13 00:22 | buy | 0.10 | usdjpy | 109.58 | 109.86 | 110.78 | 2007.11.13 02:42 | 109.86 | 0.00 | 0.00 | 28.00 |
14 | 16113471 | 12345 | 2007.11.13 02:37 | sell | 0.10 | usdjpy | 109.93 | 109.85 | 108.96 | 2007.11.13 10:54 | 109.85 | 0.00 | 0.00 | 8.00 |
15 | 16116069 | 12345 | 2007.11.13 03:49 | sell | 0.10 | usdjpy | 110.23 | 110.16 | 109.03 | 2007.11.13 05:08 | 110.16 | 0.00 | 0.00 | 7.00 |
16 | 16116887 | 12345 | 2007.11.13 03:57 | sell | 0.10 | usdjpy | 110.53 | 110.38 | 109.03 | 2007.11.13 04:15 | 110.38 | 0.00 | 0.00 | 15.00 |
17 | 16131548 | 12345 | 2007.11.13 09:17 | sell | 0.10 | usdjpy | 110.38 | 110.06 | 108.96 | 2007.11.13 09:41 | 110.06 | 0.00 | 0.00 | 32.00 |
18 | 16147103 | 12345 | 2007.11.13 11:54 | buy | 0.10 | usdjpy | 109.78 | 109.80 | 110.98 | 2007.11.13 12:17 | 109.80 | 0.00 | 0.00 | 2.00 |
19 | 16158978 | 12345 | 2007.11.13 14:18 | sell | 0.10 | usdjpy | 110.25 | 110.24 | 109.05 | 2007.11.13 14:57 | 110.24 | 0.00 | 0.00 | 1.00 |
20 | 16167531 | 12345 | 2007.11.13 16:10 | sell | 0.10 | usdjpy | 110.28 | 111.02 | 109.39 | 2007.11.14 01:33 | 111.02 | 0.00 | 0.00 | -74.00 |
21 | 16183288 | 12345 | 2007.11.13 21:34 | sell | 0.10 | usdjpy | 110.59 | 111.02 | 109.39 | 2007.11.14 01:33 | 111.02 | 0.00 | 0.00 | -43.00 |
22 | 16185757 | 12345 | 2007.11.13 22:29 | sell | 0.10 | usdjpy | 110.89 | 111.02 | 109.39 | 2007.11.14 01:33 | 111.02 | 0.00 | 0.00 | -13.00 |
23 | 16195405 | 12345 | 2007.11.14 02:40 | sell | 0.10 | usdjpy | 111.22 | 111.01 | 110.02 | 2007.11.14 04:39 | 111.01 | 0.00 | 0.00 | 21.00 |
24 | 16205047 | 12345 | 2007.11.14 08:31 | sell | 0.10 | usdjpy | 111.33 | 111.29 | 110.13 | 2007.11.14 11:57 | 111.29 | 0.00 | 0.00 | 4.00 |
25 | 16230911 | 12345 | 2007.11.14 13:41 | buy | 0.10 | usdjpy | 111.04 | 111.40 | 112.24 | 2007.11.14 15:42 | 111.40 | 0.00 | 0.00 | 36.00 |
26 | 16239503 | 12345 | 2007.11.14 15:33 | sell | 0.10 | usdjpy | 111.45 | 111.38 | 110.05 | 2007.11.14 17:36 | 111.38 | 0.00 | 0.00 | 7.00 |
27 | 16254980 | 12345 | 2007.11.14 19:21 | sell | 0.10 | usdjpy | 111.57 | 111.42 | 110.37 | 2007.11.14 23:02 | 111.42 | 0.00 | 0.00 | 15.00 |
28 | 16266324 | 12345 | 2007.11.15 00:19 | buy | 0.10 | usdjpy | 111.25 | 111.25 | 112.45 | 2007.11.15 02:22 | 111.25 | 0.00 | 0.00 | 0.00 |
29 | 16271553 | 12345 | 2007.11.15 03:23 | sell | 0.10 | usdjpy | 111.60 | 111.49 | 110.40 | 2007.11.15 04:42 | 111.49 | 0.00 | 0.00 | 11.00 |
30 | 16279444 | 12345 | 2007.11.15 08:43 | buy | 0.10 | usdjpy | 111.10 | 111.32 | 112.30 | 2007.11.15 09:50 | 111.32 | 0.00 | 0.00 | 22.00 |
31 | 16287963 | 12345 | 2007.11.15 10:51 | buy | 0.10 | usdjpy | 111.05 | 111.09 | 111.95 | 2007.11.15 18:12 | 111.09 | 0.00 | 0.00 | 4.00 |
32 | 16290795 | 12345 | 2007.11.15 11:16 | buy | 0.10 | usdjpy | 110.75 | 110.79 | 111.95 | 2007.11.15 17:33 | 110.79 | 0.00 | 0.00 | 4.00 |
33 | 16296724 | 12345 | 2007.11.15 12:06 | buy | 0.10 | usdjpy | 110.44 | 110.54 | 111.64 | 2007.11.15 12:21 | 110.54 | 0.00 | 0.00 | 10.00 |
34 | 16313268 | 12345 | 2007.11.15 15:48 | buy | 0.10 | usdjpy | 110.45 | 110.50 | 111.95 | 2007.11.15 16:01 | 110.50 | 0.00 | 0.00 | 5.00 |
35 | 16334838 | 12345 | 2007.11.15 21:52 | buy | 0.10 | usdjpy | 110.55 | 110.67 | 111.56 | 2007.11.16 16:00 | 110.67 | 0.00 | 0.00 | 12.00 |
36 | 16335959 | 12345 | 2007.11.15 22:12 | buy | 0.10 | usdjpy | 110.25 | 110.40 | 111.60 | 2007.11.15 22:28 | 110.40 | 0.00 | 0.00 | 15.00 |
37 | 16339476 | 12345 | 2007.11.16 00:09 | buy | 0.10 | usdjpy | 110.25 | 110.36 | 111.60 | 2007.11.16 02:07 | 110.36 | 0.00 | 0.00 | 11.00 |
38 | 16345441 | 12345 | 2007.11.16 04:24 | buy | 0.10 | usdjpy | 110.16 | 110.16 | 111.56 | 2007.11.16 08:31 | 110.16 | 0.00 | 0.00 | 0.00 |
39 | 16395122 | 12345 | 2007.11.16 18:52 | sell | 0.10 | usdjpy | 111.04 | 110.93 | 109.69 | 2007.11.16 19:53 | 110.93 | 0.00 | 0.00 | 11.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 96.00 |
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Summary P/L: | 96.00 |
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Winning trades: | (31) 401.00 |
Losing trades: | (6) -305.00 |
Max summary P/L: | 96.00 |
Largest winning trade: | 36.00 |
Largest losing trade: | -97.00 |
Max consecutive winners: | 15 (188.00) |
Max consecutive losers: | 3 (-130.00) |
Max consecutive profit: | 188.00 (15) |
Max consecutive loss: | -130.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 130.00 (0.00%) |
Profit factor: | 1.31 |
Avg. profit factor: | 0.25 |
Risk factor: | 0.74 |
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