North Finance Company Ltd
A/C No: 564197 | Name: 777_7778765 | 2007.11.10 01:00 (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 | 13404243 | 20203 | 2007.09.17 16:00 | sell | 0.60 | usdjpy | 114.95 | 115.64 | 113.95 | 2007.09.18 15:16 | 115.64 | 0.00 | 0.00 | -69.00 |
2 | 13457557 | 20203 | 2007.09.18 17:00 | buy | 0.60 | usdjpy | 115.64 | 114.55 | 116.64 | 2007.09.20 11:00 | 115.61 | 0.00 | 0.00 | -3.00 |
3 | 13553048 | 20203 | 2007.09.20 11:00 | sell | 0.70 | usdjpy | 115.61 | 115.03 | 114.61 | 2007.09.20 17:57 | 114.61 | 0.00 | 0.00 | 100.00 |
4 | 13583803 | 20203 | 2007.09.20 18:00 | sell | 0.80 | usdjpy | 114.58 | 114.42 | 113.58 | 2007.09.20 19:49 | 114.42 | 0.00 | 0.00 | 16.00 |
5 | 13595287 | 20203 | 2007.09.20 20:00 | sell | 0.70 | usdjpy | 114.49 | 115.66 | 113.49 | 2007.09.21 12:00 | 115.30 | 0.00 | 0.00 | -81.00 |
6 | 13623854 | 20203 | 2007.09.21 12:00 | buy | 0.80 | usdjpy | 115.30 | 114.07 | 116.30 | 2007.09.24 11:00 | 114.88 | 0.00 | 0.00 | -42.00 |
7 | 13667552 | 20203 | 2007.09.24 11:00 | sell | 0.80 | usdjpy | 114.88 | 114.48 | 113.88 | 2007.09.25 17:11 | 114.48 | 0.00 | 0.00 | 40.00 |
8 | 13762671 | 20203 | 2007.09.26 05:00 | buy | 0.70 | usdjpy | 114.92 | 115.17 | 115.92 | 2007.09.27 15:12 | 115.17 | 0.00 | 0.00 | 25.00 |
9 | 13943386 | 20203 | 2007.10.01 13:00 | buy | 0.90 | usdjpy | 115.64 | 114.41 | 116.64 | 2007.10.02 11:00 | 115.44 | 0.00 | 0.00 | -20.00 |
10 | 13991847 | 20203 | 2007.10.02 11:00 | sell | 0.90 | usdjpy | 115.44 | 116.24 | 114.44 | 2007.10.03 07:01 | 115.72 | 0.00 | 0.00 | -28.00 |
11 | 14032760 | 20203 | 2007.10.03 07:01 | buy | 0.90 | usdjpy | 115.72 | 115.26 | 116.72 | 2007.10.03 17:51 | 116.72 | 0.00 | 0.00 | 100.00 |
12 | 14066815 | 20203 | 2007.10.03 18:00 | buy | 0.90 | usdjpy | 116.75 | 115.60 | 117.75 | 2007.10.04 18:00 | 116.43 | 0.00 | 0.00 | -32.00 |
13 | 14125007 | 20203 | 2007.10.04 18:00 | sell | 0.80 | usdjpy | 116.43 | 117.20 | 115.43 | 2007.10.05 15:37 | 117.20 | 0.00 | 0.00 | -77.00 |
14 | 14179782 | 20203 | 2007.10.05 19:00 | buy | 0.80 | usdjpy | 116.85 | 116.99 | 117.85 | 2007.10.09 09:00 | 117.14 | 0.00 | 0.00 | 29.00 |
15 | 14250607 | 20203 | 2007.10.09 09:00 | sell | 0.70 | usdjpy | 117.14 | 117.90 | 116.14 | 2007.10.10 11:00 | 117.34 | 0.00 | 0.00 | -20.00 |
16 | 14313445 | 20203 | 2007.10.10 11:00 | buy | 0.70 | usdjpy | 117.34 | 116.62 | 118.34 | 2007.10.11 04:02 | 117.11 | 0.00 | 0.00 | -23.00 |
17 | 14359588 | 20203 | 2007.10.11 04:02 | sell | 0.70 | usdjpy | 117.11 | 117.77 | 116.11 | 2007.10.11 15:25 | 117.77 | 0.00 | 0.00 | -66.00 |
18 | 14393059 | 20203 | 2007.10.11 17:00 | buy | 0.70 | usdjpy | 117.68 | 116.81 | 118.68 | 2007.10.12 07:01 | 117.27 | 0.00 | 0.00 | -41.00 |
19 | 14419888 | 20203 | 2007.10.12 07:01 | sell | 0.70 | usdjpy | 117.27 | 118.00 | 116.27 | 2007.10.15 03:00 | 117.66 | 0.00 | 0.00 | -39.00 |
20 | 14469466 | 20203 | 2007.10.15 03:00 | buy | 0.70 | usdjpy | 117.66 | 117.01 | 118.66 | 2007.10.15 21:00 | 117.28 | 0.00 | 0.00 | -38.00 |
21 | 14513065 | 20203 | 2007.10.15 21:00 | sell | 0.60 | usdjpy | 117.28 | 116.90 | 116.28 | 2007.10.16 10:51 | 116.90 | 0.00 | 0.00 | 38.00 |
22 | 14540957 | 20203 | 2007.10.16 11:00 | sell | 0.60 | usdjpy | 116.76 | 116.59 | 115.76 | 2007.10.17 10:57 | 116.59 | 0.00 | 0.00 | 17.00 |
23 | 14631141 | 20203 | 2007.10.17 17:00 | buy | 0.60 | usdjpy | 116.77 | 116.09 | 117.77 | 2007.10.18 11:10 | 116.09 | 0.00 | 0.00 | -68.00 |
24 | 14690444 | 20203 | 2007.10.18 14:00 | sell | 0.70 | usdjpy | 115.97 | 115.72 | 114.97 | 2007.10.18 16:42 | 115.72 | 0.00 | 0.00 | 25.00 |
25 | 14715260 | 20203 | 2007.10.18 18:00 | sell | 0.70 | usdjpy | 115.65 | 115.26 | 114.65 | 2007.10.19 10:47 | 115.26 | 0.00 | 0.00 | 39.00 |
26 | 14818322 | 20203 | 2007.10.22 04:00 | sell | 0.70 | usdjpy | 113.75 | 114.89 | 112.75 | 2007.10.22 21:00 | 114.25 | 0.00 | 0.00 | -50.00 |
27 | 14917567 | 20203 | 2007.10.23 10:01 | buy | 0.60 | usdjpy | 114.55 | 114.01 | 115.55 | 2007.10.24 11:00 | 114.35 | 0.00 | 0.00 | -20.00 |
28 | 14985973 | 20203 | 2007.10.24 11:00 | sell | 0.60 | usdjpy | 114.35 | 114.24 | 113.35 | 2007.10.24 22:04 | 114.24 | 0.00 | 0.00 | 11.00 |
29 | 15070619 | 20203 | 2007.10.25 16:00 | buy | 0.70 | usdjpy | 114.18 | 113.57 | 115.18 | 2007.10.29 03:00 | 114.14 | 0.00 | 0.00 | -4.00 |
30 | 15154705 | 20203 | 2007.10.29 03:00 | sell | 0.60 | usdjpy | 114.14 | 114.73 | 113.14 | 2007.10.29 13:31 | 114.73 | 0.00 | 0.00 | -59.00 |
31 | 15190296 | 20203 | 2007.10.29 16:00 | buy | 0.60 | usdjpy | 114.86 | 113.79 | 115.86 | 2007.10.30 12:00 | 114.81 | 0.00 | 0.00 | -5.00 |
32 | 15233244 | 20203 | 2007.10.30 12:00 | sell | 0.60 | usdjpy | 114.81 | 115.14 | 113.81 | 2007.10.31 07:00 | 114.75 | 0.00 | 0.00 | 6.00 |
33 | 15269277 | 20203 | 2007.10.31 07:00 | buy | 0.60 | usdjpy | 114.75 | 114.99 | 115.75 | 2007.11.01 11:23 | 115.75 | 0.00 | 0.00 | 100.00 |
34 | 15351352 | 20203 | 2007.11.01 12:00 | buy | 0.70 | usdjpy | 115.73 | 115.01 | 116.73 | 2007.11.01 15:38 | 115.01 | 0.00 | 0.00 | -72.00 |
35 | 15378616 | 20203 | 2007.11.01 18:00 | sell | 0.70 | usdjpy | 114.87 | 114.79 | 113.87 | 2007.11.02 03:48 | 114.79 | 0.00 | 0.00 | 8.00 |
36 | 15406834 | 20203 | 2007.11.02 08:00 | sell | 0.70 | usdjpy | 114.56 | 115.06 | 113.56 | 2007.11.02 14:31 | 115.06 | 0.00 | 0.00 | -50.00 |
37 | 15456721 | 20203 | 2007.11.02 19:00 | buy | 0.70 | usdjpy | 114.78 | 114.12 | 115.78 | 2007.11.05 13:01 | 114.34 | 0.00 | 0.00 | -44.00 |
38 | 15498937 | 20203 | 2007.11.05 13:01 | sell | 0.70 | usdjpy | 114.34 | 115.09 | 113.34 | 2007.11.06 07:00 | 114.67 | 0.00 | 0.00 | -33.00 |
39 | 15541510 | 20203 | 2007.11.06 07:00 | buy | 0.60 | usdjpy | 114.67 | 113.87 | 115.67 | 2007.11.07 07:00 | 114.12 | 0.00 | 0.00 | -55.00 |
40 | 15602392 | 20203 | 2007.11.07 07:00 | sell | 0.70 | usdjpy | 114.12 | 113.53 | 113.12 | 2007.11.07 12:02 | 113.12 | 0.00 | 0.00 | 100.00 |
41 | 15724354 | 20203 | 2007.11.08 15:01 | buy | 0.70 | usdjpy | 113.21 | 112.06 | 114.21 | 2007.11.09 11:33 | 112.06 | 0.00 | 0.00 | -115.00 |
42 | 15892017 | 20203 | 2007.11.09 14:01 | sell | 0.70 | usdjpy | 111.07 | 110.97 | 110.07 | 2007.11.09 17:09 | 110.97 | 0.00 | 0.00 | 10.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -490.00 |
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Summary P/L: | -490.00 |
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Winning trades: | (16) 664.00 |
Losing trades: | (26) -1154.00 |
Max summary P/L: | 44.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -115.00 |
Max consecutive winners: | 2 (116.00) |
Max consecutive losers: | 6 (-227.00) |
Max consecutive profit: | 116.00 (2) |
Max consecutive loss: | -227.00 (6) |
Absolute drawdown: | * |
Max drawdown: | 544.00 (0.00%) |
Profit factor: | 0.58 |
Avg. profit factor: | 0.94 |
Risk factor: | -0.90 |
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* * *