North Finance Company Ltd
A/C No: 564197 | Name: 777_7778765 | 2008.01.12 01:38 (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 | -7.87 | -358.01 |
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 | 15.49 | -15.57 |
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 | 610.77 |
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 | 111.87 |
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 | -9.21 | -491.76 |
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 | 5.20 | -292.48 |
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 | -10.52 | 279.52 |
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 | 13.64 | 151.95 |
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 | 5.83 | -155.93 |
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 | -11.74 | -217.77 |
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 | 771.08 |
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 | 17.35 | -247.36 |
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 | -10.38 | -525.60 |
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 | 10.24 | 198.05 |
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 | -9.03 | -119.31 |
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 | 13.43 | -137.48 |
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 | -392.29 |
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 | 4.48 | -244.73 |
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 | -8.98 | -232.02 |
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 | -226.81 |
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 | -7.72 | 195.04 |
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 | -7.75 | 87.48 |
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 | 11.57 | -351.45 |
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 | 151.23 |
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 | -9.14 | 236.86 |
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 | -306.35 |
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 | 3.92 | -104.94 |
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 | 57.77 |
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 | 9.20 | -24.53 |
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 | -308.55 |
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 | 3.92 | -26.13 |
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 | -7.90 | 31.37 |
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 | 11.72 | 518.36 |
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 | -438.22 |
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 | -9.23 | 48.78 |
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 | -304.19 |
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 | 4.57 | -269.37 |
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 | -9.23 | -201.45 |
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 | 3.92 | -289.17 |
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 | 618.81 |
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 | 4.66 | -718.43 |
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 | 63.08 |
43 | 15922212 | 20203 | 2007.11.09 18:00 | sell | 0.80 | usdjpy | 110.67 | 110.63 | 109.67 | 2007.11.12 01:44 | 110.63 | 0.00 | -10.92 | 28.93 |
44 | 15992337 | 20203 | 2007.11.12 07:00 | sell | 0.90 | usdjpy | 110.09 | 110.57 | 109.09 | 2007.11.12 09:41 | 110.57 | 0.00 | 0.00 | -390.70 |
45 | 16147840 | 20203 | 2007.11.13 12:01 | buy | 0.80 | usdjpy | 109.89 | 109.41 | 110.89 | 2007.11.13 22:29 | 110.89 | 0.00 | 0.00 | 721.44 |
46 | 16196045 | 20203 | 2007.11.14 03:00 | buy | 0.90 | usdjpy | 111.25 | 110.19 | 112.25 | 2007.11.15 12:00 | 110.72 | 0.00 | 18.18 | -430.82 |
47 | 16295614 | 20203 | 2007.11.15 12:01 | sell | 0.90 | usdjpy | 110.71 | 110.63 | 109.71 | 2007.11.16 03:28 | 110.63 | 0.00 | -12.33 | 65.08 |
48 | 16348704 | 20203 | 2007.11.16 06:01 | sell | 0.90 | usdjpy | 109.97 | 110.78 | 108.97 | 2007.11.16 15:41 | 110.78 | 0.00 | 0.00 | -658.06 |
49 | 16395855 | 20203 | 2007.11.16 19:00 | buy | 0.80 | usdjpy | 111.10 | 109.68 | 112.10 | 2007.11.19 16:01 | 110.37 | 0.00 | 5.40 | -529.13 |
50 | 16450109 | 20203 | 2007.11.19 16:01 | sell | 0.70 | usdjpy | 110.37 | 110.03 | 109.37 | 2007.11.20 03:03 | 110.03 | 0.00 | -9.63 | 216.30 |
51 | 16504909 | 20203 | 2007.11.20 12:00 | buy | 0.80 | usdjpy | 110.24 | 109.37 | 111.24 | 2007.11.21 06:29 | 109.37 | 0.00 | 5.45 | -636.43 |
52 | 16583868 | 20203 | 2007.11.21 07:00 | sell | 0.70 | usdjpy | 109.29 | 109.22 | 108.29 | 2007.11.21 09:49 | 109.22 | 0.00 | 0.00 | 44.86 |
53 | 16604298 | 20203 | 2007.11.21 11:00 | sell | 0.70 | usdjpy | 109.10 | 108.68 | 108.10 | 2007.11.21 14:02 | 108.68 | 0.00 | 0.00 | 270.52 |
54 | 16625369 | 20203 | 2007.11.21 15:00 | sell | 0.70 | usdjpy | 108.54 | 109.44 | 107.54 | 2007.11.22 08:00 | 108.98 | 0.00 | -29.24 | -282.62 |
55 | 16673120 | 20203 | 2007.11.22 09:01 | buy | 0.70 | usdjpy | 108.74 | 107.92 | 109.74 | 2007.11.23 04:33 | 107.92 | 0.00 | 4.84 | -531.88 |
56 | 16725410 | 20203 | 2007.11.23 06:00 | sell | 0.70 | usdjpy | 107.80 | 108.88 | 106.80 | 2007.11.26 02:00 | 108.67 | 0.00 | -9.76 | -560.41 |
57 | 16794629 | 20203 | 2007.11.26 02:00 | buy | 0.60 | usdjpy | 108.67 | 107.63 | 109.67 | 2007.11.26 22:11 | 107.63 | 0.00 | 0.00 | -579.76 |
58 | 16882023 | 20203 | 2007.11.27 02:00 | sell | 0.60 | usdjpy | 107.42 | 108.46 | 106.42 | 2007.11.27 05:17 | 108.46 | 0.00 | 0.00 | -575.33 |
59 | 16952912 | 20203 | 2007.11.27 18:00 | buy | 0.50 | usdjpy | 108.58 | 107.49 | 109.58 | 2007.11.28 13:24 | 109.58 | 0.00 | 3.44 | 456.29 |
60 | 17024436 | 20203 | 2007.11.28 14:00 | buy | 0.60 | usdjpy | 109.77 | 109.95 | 110.77 | 2007.11.29 06:37 | 109.95 | 0.00 | 12.27 | 98.23 |
61 | 17117636 | 20203 | 2007.11.29 16:00 | sell | 0.50 | usdjpy | 109.89 | 109.79 | 108.89 | 2007.11.29 18:07 | 109.79 | 0.00 | 0.00 | 45.54 |
62 | 17139233 | 20203 | 2007.11.29 20:00 | sell | 0.50 | usdjpy | 109.67 | 110.55 | 108.67 | 2007.11.30 08:56 | 110.55 | 0.00 | -6.87 | -398.01 |
63 | 17188036 | 20203 | 2007.11.30 12:01 | buy | 0.50 | usdjpy | 110.43 | 110.68 | 111.43 | 2007.12.03 03:32 | 110.68 | 0.00 | 3.37 | 112.94 |
64 | 17249615 | 20203 | 2007.12.03 08:00 | sell | 0.50 | usdjpy | 110.62 | 110.55 | 109.62 | 2007.12.03 19:38 | 110.55 | 0.00 | 0.00 | 31.66 |
65 | 17298069 | 20203 | 2007.12.03 20:01 | sell | 0.50 | usdjpy | 110.49 | 109.98 | 109.49 | 2007.12.04 20:06 | 109.98 | 0.00 | -6.83 | 231.86 |
66 | 17390591 | 20203 | 2007.12.05 08:01 | buy | 0.50 | usdjpy | 110.34 | 110.60 | 111.34 | 2007.12.06 17:48 | 111.34 | 0.00 | 10.15 | 449.07 |
67 | 17572207 | 20203 | 2007.12.07 14:01 | buy | 0.60 | usdjpy | 111.57 | 110.93 | 112.57 | 2007.12.11 21:24 | 110.93 | 0.00 | 8.06 | -346.23 |
68 | 17767377 | 20203 | 2007.12.12 02:00 | sell | 0.70 | usdjpy | 110.87 | 111.88 | 109.87 | 2007.12.12 16:00 | 111.88 | 0.00 | 0.00 | -631.93 |
69 | 17828699 | 20203 | 2007.12.12 18:02 | buy | 0.70 | usdjpy | 112.32 | 110.56 | 113.32 | 2007.12.13 16:02 | 112.22 | 0.00 | 14.03 | -62.38 |
70 | 17891826 | 20203 | 2007.12.13 16:02 | sell | 0.70 | usdjpy | 112.22 | 112.45 | 111.22 | 2007.12.13 17:39 | 112.45 | 0.00 | 0.00 | -143.17 |
71 | 17923646 | 20203 | 2007.12.14 05:01 | buy | 0.70 | usdjpy | 112.50 | 111.78 | 113.50 | 2007.12.14 19:07 | 113.50 | 0.00 | 0.00 | 616.74 |
72 | 17981539 | 20203 | 2007.12.14 20:02 | buy | 0.80 | usdjpy | 113.41 | 112.48 | 114.41 | 2007.12.17 11:00 | 113.09 | 0.00 | 5.30 | -226.37 |
73 | 18019445 | 20203 | 2007.12.17 11:00 | sell | 0.80 | usdjpy | 113.09 | 113.88 | 112.09 | 2007.12.18 15:00 | 113.48 | 0.00 | -10.70 | -274.94 |
74 | 18100895 | 20203 | 2007.12.18 15:00 | buy | 0.80 | usdjpy | 113.48 | 112.65 | 114.48 | 2007.12.19 13:00 | 113.05 | 0.00 | 5.29 | -304.29 |
75 | 18153966 | 20203 | 2007.12.19 13:01 | sell | 0.80 | usdjpy | 113.05 | 113.76 | 112.05 | 2007.12.20 02:00 | 113.32 | 0.00 | -31.96 | -190.61 |
76 | 18188983 | 20203 | 2007.12.20 02:00 | buy | 0.80 | usdjpy | 113.32 | 112.70 | 114.32 | 2007.12.20 18:01 | 112.87 | 0.00 | 0.00 | -318.95 |
77 | 18234117 | 20203 | 2007.12.20 18:01 | sell | 0.80 | usdjpy | 112.87 | 113.68 | 111.87 | 2007.12.21 11:00 | 113.21 | 0.00 | -10.68 | -240.26 |
78 | 18266745 | 20203 | 2007.12.21 11:00 | buy | 0.80 | usdjpy | 113.21 | 113.82 | 114.21 | 2007.12.24 14:10 | 114.21 | 0.00 | 5.26 | 700.46 |
79 | 18349329 | 20203 | 2007.12.25 07:02 | sell | 0.80 | usdjpy | 114.00 | 114.78 | 113.00 | 2007.12.27 02:00 | 114.26 | 0.00 | -42.29 | -182.04 |
80 | 18389005 | 20203 | 2007.12.27 02:00 | buy | 0.70 | usdjpy | 114.26 | 113.68 | 115.26 | 2007.12.27 19:42 | 113.68 | 0.00 | 0.00 | -357.14 |
81 | 18449118 | 20203 | 2007.12.28 05:00 | sell | 0.70 | usdjpy | 113.43 | 113.26 | 112.43 | 2007.12.28 10:50 | 113.26 | 0.00 | 0.00 | 105.07 |
82 | 18468164 | 20203 | 2007.12.28 13:00 | sell | 0.60 | usdjpy | 112.95 | 112.71 | 111.95 | 2007.12.31 00:31 | 112.71 | 0.00 | -8.06 | 127.76 |
83 | 18502695 | 20203 | 2007.12.31 03:00 | sell | 0.60 | usdjpy | 112.17 | 111.91 | 111.17 | 2007.12.31 17:16 | 111.91 | 0.00 | 0.00 | 139.40 |
84 | 18641636 | 20203 | 2008.01.03 03:01 | sell | 0.60 | usdjpy | 109.43 | 108.93 | 108.43 | 2008.01.03 13:00 | 108.43 | 0.00 | 0.00 | 553.50 |
85 | 18726111 | 20203 | 2008.01.04 02:00 | buy | 0.60 | usdjpy | 109.56 | 108.64 | 110.56 | 2008.01.04 15:31 | 108.64 | 0.00 | 0.00 | -508.33 |
86 | 18793049 | 20203 | 2008.01.04 21:00 | sell | 0.50 | usdjpy | 108.52 | 109.33 | 107.52 | 2008.01.07 09:55 | 109.33 | 0.00 | -6.95 | -370.44 |
87 | 18832952 | 20203 | 2008.01.07 11:00 | buy | 0.50 | usdjpy | 109.22 | 108.21 | 110.22 | 2008.01.09 02:00 | 108.99 | 0.00 | 6.88 | -105.51 |
88 | 18971930 | 20203 | 2008.01.09 02:00 | sell | 0.40 | usdjpy | 108.99 | 109.87 | 107.99 | 2008.01.09 22:55 | 109.87 | 0.00 | 0.00 | -320.35 |
89 | 19046605 | 20203 | 2008.01.10 02:00 | buy | 0.60 | usdjpy | 109.91 | 109.12 | 110.91 | 2008.01.10 19:50 | 109.12 | 0.00 | 0.00 | -434.38 |
90 | 19114848 | 20203 | 2008.01.10 20:01 | sell | 0.40 | usdjpy | 109.19 | 109.05 | 108.19 | 2008.01.11 09:42 | 109.05 | 0.00 | -5.53 | 51.35 |
| | | | | | | | | | | | 0.00 | -73.39 | -8391.35 |
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Summary P/L: | -8464.74 |
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Winning trades: | (36) 9163.55 |
Losing trades: | (54) -17628.29 |
Max summary P/L: | 394.49 |
Largest winning trade: | 771.08 |
Largest losing trade: | -713.77 |
Max consecutive winners: | 4 (917.67) |
Max consecutive losers: | 6 (-1598.17) |
Max consecutive profit: | 917.67 (4) |
Max consecutive loss: | -2564.16 (5) |
Absolute drawdown: | * |
Max drawdown: | 8905.05 (85.67%) |
Profit factor: | 0.52 |
Avg. profit factor: | 0.78 |
Risk factor: | -0.95 |
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* * *