North Finance Company Ltd
A/C No: 597106 | Name: 17171717171 | 2008.01.28 04:00 (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 | 12402244 | 21223 | 2007.08.22 22:45 | buy | 0.10 | usdjpy | 115.18 | 0.00 | 0.00 | 2007.08.24 09:00 | 115.92 | 0.00 | 2.60 | 63.84 |
2 | 12467763 | 21223 | 2007.08.24 09:00 | sell | 0.10 | usdjpy | 115.92 | 0.00 | 0.00 | 2007.09.10 22:15 | 113.75 | 0.00 | -19.59 | 190.77 |
3 | 13138262 | 21223 | 2007.09.10 22:15 | buy | 0.10 | usdjpy | 113.75 | 0.00 | 0.00 | 2007.09.14 12:15 | 114.90 | 0.00 | 3.94 | 100.09 |
4 | 13333401 | 21223 | 2007.09.14 12:15 | sell | 0.10 | usdjpy | 114.90 | 0.00 | 0.00 | 2007.09.17 09:30 | 115.36 | 0.00 | -1.31 | -39.88 |
5 | 13384196 | 21223 | 2007.09.17 09:30 | buy | 0.10 | usdjpy | 115.36 | 0.00 | 0.00 | 2007.09.24 19:00 | 114.91 | 0.00 | 4.54 | -39.16 |
6 | 13691072 | 21223 | 2007.09.24 19:00 | sell | 0.10 | usdjpy | 114.91 | 0.00 | 0.00 | 2007.09.25 20:00 | 114.59 | 0.00 | -1.32 | 27.93 |
7 | 13751020 | 21223 | 2007.09.25 20:00 | buy | 0.10 | usdjpy | 114.59 | 0.00 | 0.00 | 2007.09.28 16:15 | 115.16 | 0.00 | 3.25 | 49.50 |
8 | 13897208 | 21223 | 2007.09.28 16:15 | sell | 0.10 | usdjpy | 115.16 | 0.00 | 0.00 | 2007.10.15 03:00 | 117.66 | 0.00 | -19.40 | -212.48 |
9 | 14768740 | 21223 | 2007.10.19 13:15 | buy | 0.10 | usdjpy | 115.49 | 0.00 | 0.00 | 2007.11.02 07:31 | 114.61 | 0.00 | 9.14 | -76.78 |
10 | 15405895 | 21223 | 2007.11.02 07:31 | sell | 0.10 | usdjpy | 114.61 | 0.00 | 0.00 | 2007.11.13 02:30 | 109.83 | 0.00 | -12.07 | 435.22 |
11 | 16113000 | 21223 | 2007.11.13 02:30 | buy | 0.10 | usdjpy | 109.83 | 0.00 | 0.00 | 2007.12.04 02:45 | 110.33 | 0.00 | 14.34 | 45.32 |
12 | 17310441 | 21223 | 2007.12.04 02:45 | sell | 0.10 | usdjpy | 110.33 | 0.00 | 0.00 | 2007.12.07 11:45 | 111.40 | 0.00 | -6.82 | -96.05 |
13 | 17562834 | 21223 | 2007.12.07 11:45 | buy | 0.10 | usdjpy | 111.40 | 0.00 | 0.00 | 2007.12.10 09:30 | 111.54 | 0.00 | 0.67 | 12.55 |
14 | 17622364 | 21223 | 2007.12.10 09:30 | sell | 0.10 | usdjpy | 111.54 | 0.00 | 0.00 | 2007.12.21 10:15 | 113.17 | 0.00 | -17.44 | -144.03 |
15 | 18264636 | 21223 | 2007.12.21 10:15 | buy | 0.10 | usdjpy | 113.17 | 0.00 | 0.00 | 2007.12.26 05:03 | 114.06 | 0.00 | 1.98 | 78.03 |
16 | 18356370 | 21223 | 2007.12.26 05:03 | sell | 0.10 | usdjpy | 114.06 | 0.00 | 0.00 | 2008.01.02 10:15 | 111.79 | 0.00 | -9.33 | 203.06 |
17 | 18566937 | 21223 | 2008.01.02 10:15 | buy | 0.10 | usdjpy | 111.79 | 0.00 | 0.00 | 2008.01.03 09:30 | 109.46 | 0.00 | 2.05 | -212.86 |
18 | 18653271 | 21223 | 2008.01.03 09:30 | sell | 0.10 | usdjpy | 109.46 | 0.00 | 0.00 | 2008.01.04 07:00 | 109.40 | 0.00 | -1.38 | 5.48 |
19 | 18750003 | 21223 | 2008.01.04 11:45 | buy | 0.10 | usdjpy | 109.39 | 0.00 | 0.00 | 2008.01.11 05:45 | 109.30 | 0.00 | 4.81 | -8.23 |
20 | 19134155 | 21223 | 2008.01.11 05:45 | sell | 0.10 | usdjpy | 109.30 | 0.00 | 0.00 | 2008.01.17 08:15 | 107.36 | 0.00 | -8.41 | 180.70 |
21 | 19474143 | 21223 | 2008.01.17 08:15 | buy | 0.10 | usdjpy | 107.36 | 0.00 | 0.00 | 2008.01.21 08:00 | 106.72 | 0.00 | 1.40 | -59.97 |
22 | 19646605 | 21223 | 2008.01.21 08:00 | sell | 0.10 | usdjpy | 106.72 | 0.00 | 0.00 | 2008.01.24 13:45 | 106.64 | 0.00 | -7.09 | 7.50 |
| | | | | | | | | | | | 0.00 | -55.44 | 510.55 |
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Summary P/L: | 455.11 |
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Winning trades: | (13) 1367.58 |
Losing trades: | (9) -912.47 |
Max summary P/L: | 551.11 |
Largest winning trade: | 423.15 |
Largest losing trade: | -231.88 |
Max consecutive winners: | 3 (341.65) |
Max consecutive losers: | 2 (-299.52) |
Max consecutive profit: | 482.81 (2) |
Max consecutive loss: | -299.52 (2) |
Absolute drawdown: | * |
Max drawdown: | 299.52 (0.59%) |
Profit factor: | 1.50 |
Avg. profit factor: | 1.04 |
Risk factor: | 1.52 |
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* * *