North Finance Company Ltd
A/C No: 564197 | Name: 777_7778765 | 2007.12.11 08:02 (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 | 11499670 | 187233 | 2007.07.30 21:00 | buy | 0.30 | usdjpy | 118.73 | 118.47 | 120.73 | 2007.07.31 22:00 | 118.79 | 0.00 | 0.00 | 6.00 |
2 | 11542166 | 187233 | 2007.07.31 22:00 | sell | 0.30 | usdjpy | 118.80 | 118.63 | 116.80 | 2007.08.01 14:43 | 118.63 | 0.00 | 0.00 | 17.00 |
3 | 11760499 | 187233 | 2007.08.07 18:55 | sell | 0.30 | usdjpy | 118.54 | 118.99 | 116.54 | 2007.08.07 22:00 | 118.71 | 0.00 | 0.00 | -17.00 |
4 | 11770434 | 187233 | 2007.08.07 22:01 | buy | 0.30 | usdjpy | 118.73 | 118.83 | 120.73 | 2007.08.09 12:10 | 118.83 | 0.00 | 0.00 | 10.00 |
5 | 11942654 | 187233 | 2007.08.10 21:00 | buy | 0.40 | usdjpy | 118.30 | 117.62 | 120.30 | 2007.08.14 01:00 | 118.17 | 0.00 | 0.00 | -13.00 |
6 | 11995038 | 187233 | 2007.08.14 01:01 | sell | 0.40 | usdjpy | 118.16 | 118.81 | 116.16 | 2007.08.14 12:00 | 118.38 | 0.00 | 0.00 | -22.00 |
7 | 12012230 | 187233 | 2007.08.14 12:00 | buy | 0.40 | usdjpy | 118.38 | 117.50 | 120.38 | 2007.08.14 18:49 | 118.10 | 0.00 | 0.00 | -28.00 |
8 | 12028537 | 187233 | 2007.08.14 18:49 | sell | 0.40 | usdjpy | 118.09 | 117.64 | 116.09 | 2007.08.15 21:47 | 117.12 | 0.00 | 0.00 | 97.00 |
9 | 12085457 | 187233 | 2007.08.15 21:47 | buy | 0.40 | usdjpy | 117.13 | 116.13 | 119.13 | 2007.08.15 22:00 | 116.95 | 0.00 | 0.00 | -18.00 |
10 | 12085979 | 187233 | 2007.08.15 22:00 | sell | 0.40 | usdjpy | 116.96 | 116.06 | 114.96 | 2007.08.16 13:30 | 114.96 | 0.00 | 0.00 | 200.00 |
11 | 12234152 | 187233 | 2007.08.17 16:57 | buy | 0.40 | usdjpy | 113.80 | 113.26 | 115.80 | 2007.08.17 17:50 | 113.26 | 0.00 | 0.00 | -54.00 |
12 | 12299715 | 187233 | 2007.08.20 20:05 | sell | 0.40 | usdjpy | 114.36 | 115.18 | 112.36 | 2007.08.20 22:00 | 114.89 | 0.00 | 0.00 | -53.00 |
13 | 12304112 | 187233 | 2007.08.20 22:00 | buy | 0.40 | usdjpy | 114.93 | 114.24 | 116.93 | 2007.08.21 10:00 | 114.61 | 0.00 | 0.00 | -32.00 |
14 | 12322844 | 187233 | 2007.08.21 10:00 | sell | 0.40 | usdjpy | 114.61 | 115.03 | 112.61 | 2007.08.22 09:55 | 115.03 | 0.00 | 0.00 | -42.00 |
15 | 12371018 | 187233 | 2007.08.22 10:04 | buy | 0.40 | usdjpy | 114.91 | 115.89 | 116.91 | 2007.08.23 13:06 | 116.91 | 0.00 | 0.00 | 200.00 |
16 | 12467740 | 187233 | 2007.08.24 09:00 | sell | 0.50 | usdjpy | 115.92 | 116.55 | 113.92 | 2007.08.24 20:00 | 116.15 | 0.00 | 0.00 | -23.00 |
17 | 12503253 | 187233 | 2007.08.24 20:00 | buy | 0.50 | usdjpy | 116.15 | 115.75 | 118.15 | 2007.08.27 08:00 | 116.16 | 0.00 | 0.00 | 1.00 |
18 | 12522917 | 187233 | 2007.08.27 08:00 | sell | 0.50 | usdjpy | 116.17 | 117.17 | 114.17 | 2007.08.27 09:00 | 116.30 | 0.00 | 0.00 | -13.00 |
19 | 12524811 | 187233 | 2007.08.27 09:00 | buy | 0.50 | usdjpy | 116.30 | 115.33 | 118.30 | 2007.08.28 07:31 | 115.33 | 0.00 | 0.00 | -97.00 |
20 | 12743089 | 187233 | 2007.08.30 15:00 | buy | 0.50 | usdjpy | 115.65 | 115.61 | 117.65 | 2007.08.31 18:08 | 115.61 | 0.00 | 0.00 | -4.00 |
21 | 12826850 | 187233 | 2007.08.31 19:00 | sell | 0.40 | usdjpy | 115.84 | 116.68 | 113.84 | 2007.09.03 09:36 | 116.05 | 0.00 | 0.00 | -21.00 |
22 | 12846638 | 187233 | 2007.09.03 09:36 | buy | 0.40 | usdjpy | 116.04 | 115.11 | 118.04 | 2007.09.03 16:00 | 115.74 | 0.00 | 0.00 | -30.00 |
23 | 12860007 | 187233 | 2007.09.03 16:00 | sell | 0.40 | usdjpy | 115.74 | 116.73 | 113.74 | 2007.09.04 00:01 | 115.99 | 0.00 | 0.00 | -25.00 |
24 | 12872104 | 187233 | 2007.09.04 00:01 | buy | 0.40 | usdjpy | 115.99 | 114.99 | 117.99 | 2007.09.04 02:00 | 115.79 | 0.00 | 0.00 | -20.00 |
25 | 12874620 | 187233 | 2007.09.04 02:00 | sell | 0.40 | usdjpy | 115.79 | 116.36 | 113.79 | 2007.09.04 17:40 | 116.36 | 0.00 | 0.00 | -57.00 |
26 | 12909865 | 187233 | 2007.09.04 18:03 | buy | 0.40 | usdjpy | 116.15 | 115.47 | 118.15 | 2007.09.05 08:02 | 115.90 | 0.00 | 0.00 | -25.00 |
27 | 12931984 | 187233 | 2007.09.05 08:02 | sell | 0.40 | usdjpy | 115.90 | 115.83 | 113.90 | 2007.09.06 20:01 | 115.43 | 0.00 | 0.00 | 47.00 |
28 | 13026200 | 187233 | 2007.09.06 20:01 | buy | 0.40 | usdjpy | 115.42 | 114.43 | 117.42 | 2007.09.06 22:00 | 115.30 | 0.00 | 0.00 | -12.00 |
29 | 13029637 | 187233 | 2007.09.06 22:00 | sell | 0.40 | usdjpy | 115.31 | 114.36 | 113.31 | 2007.09.07 18:03 | 113.31 | 0.00 | 0.00 | 200.00 |
30 | 13128671 | 187233 | 2007.09.10 18:00 | sell | 0.40 | usdjpy | 113.29 | 114.25 | 111.29 | 2007.09.10 23:00 | 113.65 | 0.00 | 0.00 | -36.00 |
31 | 13139740 | 187233 | 2007.09.10 23:00 | buy | 0.40 | usdjpy | 113.66 | 114.49 | 115.66 | 2007.09.14 15:00 | 114.85 | 0.00 | 0.00 | 119.00 |
32 | 13343969 | 187233 | 2007.09.14 15:01 | sell | 0.40 | usdjpy | 114.85 | 115.38 | 112.85 | 2007.09.14 18:00 | 115.07 | 0.00 | 0.00 | -22.00 |
33 | 13359580 | 187233 | 2007.09.14 18:00 | buy | 0.40 | usdjpy | 115.07 | 114.39 | 117.07 | 2007.09.17 11:08 | 114.92 | 0.00 | 0.00 | -15.00 |
34 | 13390307 | 187233 | 2007.09.17 11:08 | sell | 0.40 | usdjpy | 114.94 | 115.68 | 112.94 | 2007.09.18 13:00 | 115.16 | 0.00 | 0.00 | -22.00 |
35 | 13443842 | 187233 | 2007.09.18 13:00 | buy | 0.40 | usdjpy | 115.15 | 115.37 | 117.15 | 2007.09.20 10:24 | 115.37 | 0.00 | 0.00 | 22.00 |
36 | 13755683 | 187233 | 2007.09.25 23:00 | buy | 0.50 | usdjpy | 114.73 | 114.74 | 116.73 | 2007.09.27 15:00 | 115.25 | 0.00 | 0.00 | 52.00 |
37 | 13838677 | 187233 | 2007.09.27 15:00 | sell | 0.50 | usdjpy | 115.27 | 116.13 | 113.27 | 2007.09.27 16:01 | 115.42 | 0.00 | 0.00 | -15.00 |
38 | 13843450 | 187233 | 2007.09.27 16:02 | buy | 0.50 | usdjpy | 115.43 | 114.50 | 117.43 | 2007.09.27 17:08 | 115.51 | 0.00 | 0.00 | 8.00 |
39 | 13846860 | 187233 | 2007.09.27 17:08 | sell | 0.50 | usdjpy | 115.51 | 116.42 | 113.51 | 2007.09.27 18:00 | 115.69 | 0.00 | 0.00 | -18.00 |
40 | 13850286 | 187233 | 2007.09.27 18:00 | buy | 0.50 | usdjpy | 115.69 | 114.88 | 117.69 | 2007.09.28 17:31 | 114.88 | 0.00 | 0.00 | -81.00 |
41 | 13927639 | 187233 | 2007.10.01 07:14 | buy | 0.60 | usdjpy | 115.00 | 114.00 | 117.00 | 2007.10.01 08:00 | 114.91 | 0.00 | 0.00 | -9.00 |
42 | 13928894 | 187233 | 2007.10.01 08:00 | sell | 0.60 | usdjpy | 114.90 | 115.89 | 112.90 | 2007.10.01 15:36 | 115.89 | 0.00 | 0.00 | -99.00 |
43 | 13997962 | 187233 | 2007.10.02 13:01 | buy | 0.50 | usdjpy | 115.65 | 114.98 | 117.65 | 2007.10.03 03:40 | 115.70 | 0.00 | 0.00 | 5.00 |
44 | 14028484 | 187233 | 2007.10.03 03:40 | sell | 0.50 | usdjpy | 115.70 | 116.58 | 113.70 | 2007.10.03 06:00 | 115.80 | 0.00 | 0.00 | -10.00 |
45 | 14031718 | 187233 | 2007.10.03 06:01 | buy | 0.50 | usdjpy | 115.81 | 115.77 | 117.81 | 2007.10.04 18:02 | 116.44 | 0.00 | 0.00 | 63.00 |
46 | 14125297 | 187233 | 2007.10.04 18:07 | sell | 0.50 | usdjpy | 116.44 | 117.44 | 114.44 | 2007.10.04 19:00 | 116.60 | 0.00 | 0.00 | -16.00 |
47 | 14127676 | 187233 | 2007.10.04 19:00 | buy | 0.50 | usdjpy | 116.60 | 116.60 | 118.60 | 2007.10.09 13:06 | 117.31 | 0.00 | 0.00 | 71.00 |
48 | 14263802 | 187233 | 2007.10.09 13:06 | sell | 0.50 | usdjpy | 117.32 | 118.23 | 115.32 | 2007.10.09 14:01 | 117.31 | 0.00 | 0.00 | 1.00 |
49 | 14266656 | 187233 | 2007.10.09 14:01 | buy | 0.50 | usdjpy | 117.31 | 116.33 | 119.31 | 2007.10.09 15:00 | 117.21 | 0.00 | 0.00 | -10.00 |
50 | 14269244 | 187233 | 2007.10.09 15:00 | sell | 0.50 | usdjpy | 117.21 | 117.82 | 115.21 | 2007.10.11 08:00 | 117.38 | 0.00 | 0.00 | -17.00 |
51 | 14364343 | 187233 | 2007.10.11 08:00 | buy | 0.40 | usdjpy | 117.38 | 116.78 | 119.38 | 2007.10.11 23:00 | 117.19 | 0.00 | 0.00 | -19.00 |
52 | 14411532 | 187233 | 2007.10.11 23:00 | sell | 0.40 | usdjpy | 117.20 | 118.20 | 115.20 | 2007.10.12 03:00 | 117.49 | 0.00 | 0.00 | -29.00 |
53 | 14415803 | 187233 | 2007.10.12 03:01 | buy | 0.40 | usdjpy | 117.47 | 116.94 | 119.47 | 2007.10.15 19:00 | 117.36 | 0.00 | 0.00 | -11.00 |
54 | 14508896 | 187233 | 2007.10.15 19:00 | sell | 0.40 | usdjpy | 117.34 | 117.48 | 115.34 | 2007.10.17 03:13 | 116.89 | 0.00 | 0.00 | 45.00 |
55 | 14591037 | 187233 | 2007.10.17 03:13 | buy | 0.40 | usdjpy | 116.89 | 115.90 | 118.89 | 2007.10.17 04:00 | 116.77 | 0.00 | 0.00 | -12.00 |
56 | 14592384 | 187233 | 2007.10.17 04:00 | sell | 0.40 | usdjpy | 116.76 | 117.20 | 114.76 | 2007.10.17 14:00 | 116.84 | 0.00 | 0.00 | -8.00 |
57 | 14617779 | 187233 | 2007.10.17 14:00 | buy | 0.40 | usdjpy | 116.84 | 116.19 | 118.84 | 2007.10.17 19:03 | 116.63 | 0.00 | 0.00 | -21.00 |
58 | 14638032 | 187233 | 2007.10.17 19:06 | sell | 0.40 | usdjpy | 116.64 | 115.66 | 114.64 | 2007.10.19 22:52 | 114.64 | 0.00 | 0.00 | 200.00 |
59 | 14975321 | 187233 | 2007.10.24 08:12 | sell | 0.40 | usdjpy | 114.44 | 114.85 | 112.44 | 2007.10.25 12:01 | 114.27 | 0.00 | 0.00 | 17.00 |
60 | 15051792 | 187233 | 2007.10.25 12:01 | buy | 0.40 | usdjpy | 114.27 | 113.56 | 116.27 | 2007.10.25 17:01 | 114.06 | 0.00 | 0.00 | -21.00 |
61 | 15075785 | 187233 | 2007.10.25 17:01 | sell | 0.40 | usdjpy | 114.05 | 114.79 | 112.05 | 2007.10.26 01:00 | 114.22 | 0.00 | 0.00 | -17.00 |
62 | 15096770 | 187233 | 2007.10.26 01:01 | buy | 0.40 | usdjpy | 114.22 | 113.22 | 116.22 | 2007.10.26 02:50 | 114.13 | 0.00 | 0.00 | -9.00 |
63 | 15098391 | 187233 | 2007.10.26 02:51 | sell | 0.40 | usdjpy | 114.13 | 115.06 | 112.13 | 2007.10.26 04:01 | 114.22 | 0.00 | 0.00 | -9.00 |
64 | 15099586 | 187233 | 2007.10.26 04:01 | buy | 0.40 | usdjpy | 114.22 | 113.56 | 116.22 | 2007.10.26 19:02 | 114.03 | 0.00 | 0.00 | -19.00 |
65 | 15140487 | 187233 | 2007.10.26 19:02 | sell | 0.40 | usdjpy | 114.04 | 115.00 | 112.04 | 2007.10.29 09:01 | 114.30 | 0.00 | 0.00 | -26.00 |
66 | 15163679 | 187233 | 2007.10.29 09:02 | buy | 0.40 | usdjpy | 114.30 | 114.01 | 116.30 | 2007.10.31 08:02 | 114.65 | 0.00 | 0.00 | 35.00 |
67 | 15270905 | 187233 | 2007.10.31 08:02 | sell | 0.40 | usdjpy | 114.65 | 115.56 | 112.65 | 2007.10.31 10:00 | 114.80 | 0.00 | 0.00 | -15.00 |
68 | 15277666 | 187233 | 2007.10.31 10:00 | buy | 0.40 | usdjpy | 114.80 | 114.92 | 116.80 | 2007.11.01 15:39 | 114.92 | 0.00 | 0.00 | 12.00 |
69 | 15369405 | 187233 | 2007.11.01 16:00 | sell | 0.40 | usdjpy | 114.94 | 115.40 | 112.94 | 2007.11.02 14:31 | 115.40 | 0.00 | 0.00 | -46.00 |
70 | 15439387 | 187233 | 2007.11.02 15:35 | buy | 0.40 | usdjpy | 115.07 | 114.19 | 117.07 | 2007.11.02 18:01 | 114.77 | 0.00 | 0.00 | -30.00 |
71 | 15452213 | 187233 | 2007.11.02 18:01 | sell | 0.40 | usdjpy | 114.75 | 115.64 | 112.75 | 2007.11.02 23:01 | 114.85 | 0.00 | 0.00 | -10.00 |
72 | 15463290 | 187233 | 2007.11.02 23:01 | buy | 0.40 | usdjpy | 114.86 | 113.86 | 116.86 | 2007.11.05 01:00 | 114.59 | 0.00 | 0.00 | -27.00 |
73 | 15467906 | 187233 | 2007.11.05 01:00 | sell | 0.40 | usdjpy | 114.60 | 115.38 | 112.60 | 2007.11.05 09:00 | 114.83 | 0.00 | 0.00 | -23.00 |
74 | 15488616 | 187233 | 2007.11.05 10:49 | sell | 0.40 | usdjpy | 114.50 | 115.04 | 112.50 | 2007.11.06 00:31 | 114.47 | 0.00 | 0.00 | 3.00 |
75 | 15534769 | 187233 | 2007.11.06 00:31 | buy | 0.40 | usdjpy | 114.47 | 113.52 | 116.47 | 2007.11.06 02:00 | 114.34 | 0.00 | 0.00 | -13.00 |
76 | 15536274 | 187233 | 2007.11.06 02:00 | sell | 0.40 | usdjpy | 114.32 | 115.28 | 112.32 | 2007.11.06 23:00 | 114.72 | 0.00 | 0.00 | -40.00 |
77 | 15586951 | 187233 | 2007.11.06 23:03 | buy | 0.40 | usdjpy | 114.71 | 113.78 | 116.71 | 2007.11.07 05:01 | 114.46 | 0.00 | 0.00 | -25.00 |
78 | 15598430 | 187233 | 2007.11.07 05:03 | sell | 0.40 | usdjpy | 114.47 | 113.50 | 112.47 | 2007.11.08 00:16 | 112.47 | 0.00 | 0.00 | 200.00 |
79 | 15741378 | 187233 | 2007.11.08 17:00 | sell | 0.40 | usdjpy | 112.75 | 111.76 | 110.75 | 2007.11.09 16:28 | 110.75 | 0.00 | 0.00 | 200.00 |
80 | 16117404 | 187233 | 2007.11.13 04:02 | buy | 0.50 | usdjpy | 110.37 | 109.41 | 112.37 | 2007.11.13 12:01 | 109.87 | 0.00 | 0.00 | -50.00 |
81 | 16147896 | 187233 | 2007.11.13 12:01 | sell | 0.50 | usdjpy | 109.87 | 110.73 | 107.87 | 2007.11.13 21:35 | 110.73 | 0.00 | 0.00 | -86.00 |
82 | 16280602 | 187233 | 2007.11.15 09:01 | sell | 0.50 | usdjpy | 111.15 | 112.15 | 109.15 | 2007.11.15 10:11 | 111.43 | 0.00 | 0.00 | -28.00 |
83 | 16285003 | 187233 | 2007.11.15 10:11 | buy | 0.50 | usdjpy | 111.42 | 110.45 | 113.42 | 2007.11.15 12:03 | 110.45 | 0.00 | 0.00 | -97.00 |
84 | 16383010 | 187233 | 2007.11.16 16:05 | buy | 0.50 | usdjpy | 110.61 | 110.33 | 112.61 | 2007.11.19 07:00 | 110.62 | 0.00 | 0.00 | 1.00 |
85 | 16418912 | 187233 | 2007.11.19 07:16 | sell | 0.50 | usdjpy | 110.62 | 110.64 | 108.62 | 2007.11.20 08:00 | 110.40 | 0.00 | 0.00 | 22.00 |
86 | 16485095 | 187233 | 2007.11.20 08:01 | buy | 0.40 | usdjpy | 110.40 | 109.56 | 112.40 | 2007.11.20 16:01 | 109.94 | 0.00 | 0.00 | -46.00 |
87 | 16532019 | 187233 | 2007.11.20 16:02 | sell | 0.40 | usdjpy | 109.93 | 110.86 | 107.93 | 2007.11.20 18:14 | 110.15 | 0.00 | 0.00 | -22.00 |
88 | 16546434 | 187233 | 2007.11.20 18:14 | buy | 0.40 | usdjpy | 110.15 | 109.21 | 112.15 | 2007.11.21 07:06 | 109.21 | 0.00 | 0.00 | -94.00 |
89 | 16681019 | 187233 | 2007.11.22 11:00 | sell | 0.40 | usdjpy | 108.66 | 108.57 | 106.66 | 2007.11.23 20:03 | 108.19 | 0.00 | 0.00 | 47.00 |
90 | 16780690 | 187233 | 2007.11.23 20:03 | buy | 0.40 | usdjpy | 108.18 | 107.77 | 110.18 | 2007.11.26 16:21 | 108.36 | 0.00 | 0.00 | 18.00 |
91 | 16850120 | 187233 | 2007.11.26 16:21 | sell | 0.30 | usdjpy | 108.35 | 108.23 | 106.35 | 2007.11.27 05:15 | 108.23 | 0.00 | 0.00 | 12.00 |
92 | 16900703 | 187233 | 2007.11.27 07:01 | buy | 0.30 | usdjpy | 108.31 | 107.57 | 110.31 | 2007.11.27 15:01 | 107.63 | 0.00 | 0.00 | -68.00 |
93 | 16934712 | 187233 | 2007.11.27 15:01 | sell | 0.30 | usdjpy | 107.65 | 108.56 | 105.65 | 2007.11.27 17:50 | 108.56 | 0.00 | 0.00 | -91.00 |
94 | 16953139 | 187233 | 2007.11.27 18:02 | buy | 0.30 | usdjpy | 108.59 | 109.48 | 110.59 | 2007.11.29 17:21 | 109.48 | 0.00 | 0.00 | 89.00 |
95 | 17160413 | 187233 | 2007.11.30 03:04 | buy | 0.30 | usdjpy | 110.14 | 110.22 | 112.14 | 2007.12.03 05:40 | 110.67 | 0.00 | 0.00 | 53.00 |
96 | 17246090 | 187233 | 2007.12.03 05:41 | sell | 0.30 | usdjpy | 110.67 | 110.58 | 108.67 | 2007.12.05 09:02 | 110.58 | 0.00 | 0.00 | 9.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 94.00 |
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Summary P/L: | 94.00 |
|
Winning trades: | (33) 2082.00 |
Losing trades: | (63) -1988.00 |
Max summary P/L: | 425.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -99.00 |
Max consecutive winners: | 3 (151.00) |
Max consecutive losers: | 9 (-292.00) |
Max consecutive profit: | 400.00 (2) |
Max consecutive loss: | -292.00 (9) |
Absolute drawdown: | * |
Max drawdown: | 482.00 (0.00%) |
Profit factor: | 1.05 |
Avg. profit factor: | 2.00 |
Risk factor: | 0.20 |
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* * *