North Finance Company Ltd
A/C No: 564197 | Name: 777_7778765 | 2008.02.09 01:16 (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 | 12677560 | 19015 | 2007.08.29 14:49 | sell | 1.00 | usdjpy | 114.87 | 114.84 | 114.67 | 2007.08.29 15:42 | 114.84 | 0.00 | 0.00 | 3.00 |
2 | 12945262 | 19015 | 2007.09.05 13:14 | sell | 1.00 | usdjpy | 115.85 | 115.81 | 115.65 | 2007.09.05 14:23 | 115.65 | 0.00 | 0.00 | 20.00 |
3 | 13457541 | 19015 | 2007.09.18 16:59 | sell | 1.00 | usdjpy | 115.62 | 0.00 | 115.42 | 2007.09.18 18:07 | 115.42 | 0.00 | 0.00 | 20.00 |
4 | 13946640 | 19015 | 2007.10.01 14:08 | sell | 1.00 | usdjpy | 115.68 | 115.64 | 115.48 | 2007.10.01 14:26 | 115.48 | 0.00 | 0.00 | 20.00 |
5 | 14009210 | 19015 | 2007.10.02 16:25 | sell | 1.00 | usdjpy | 115.86 | 115.82 | 115.66 | 2007.10.03 00:52 | 115.66 | 0.00 | 0.00 | 20.00 |
6 | 14048312 | 19015 | 2007.10.03 12:35 | sell | 1.00 | usdjpy | 116.07 | 0.00 | 115.87 | 2007.10.08 21:46 | 117.38 | 0.00 | 0.00 | -131.00 |
7 | 14250469 | 19015 | 2007.10.09 08:57 | sell | 1.00 | usdjpy | 117.15 | 117.11 | 116.95 | 2007.10.09 16:44 | 116.95 | 0.00 | 0.00 | 20.00 |
8 | 14477078 | 19015 | 2007.10.15 09:50 | sell | 1.00 | usdjpy | 117.58 | 117.56 | 117.38 | 2007.10.15 18:03 | 117.38 | 0.00 | 0.00 | 20.00 |
9 | 14623434 | 19015 | 2007.10.17 15:27 | sell | 1.00 | usdjpy | 117.00 | 116.98 | 116.80 | 2007.10.17 16:48 | 116.80 | 0.00 | 0.00 | 20.00 |
10 | 15114260 | 19015 | 2007.10.26 10:58 | sell | 1.00 | usdjpy | 114.43 | 114.41 | 114.23 | 2007.10.26 12:29 | 114.41 | 0.00 | 0.00 | 2.00 |
11 | 15358600 | 19015 | 2007.11.01 14:07 | sell | 1.00 | usdjpy | 115.75 | 115.71 | 115.55 | 2007.11.01 14:30 | 115.55 | 0.00 | 0.00 | 20.00 |
12 | 15507381 | 19015 | 2007.11.05 14:55 | buy | 1.00 | usdjpy | 114.20 | 114.22 | 114.40 | 2007.11.05 17:02 | 114.40 | 0.00 | 0.00 | 20.00 |
13 | 15855106 | 19015 | 2007.11.09 10:15 | buy | 1.00 | usdjpy | 112.49 | 112.49 | 112.69 | 2007.11.09 11:02 | 112.49 | 0.00 | 0.00 | 0.00 |
14 | 16736283 | 19015 | 2007.11.23 09:40 | sell | 1.00 | usdjpy | 107.75 | 107.71 | 107.55 | 2007.11.26 22:24 | 107.55 | 0.00 | 0.00 | 20.00 |
15 | 17397435 | 19015 | 2007.12.05 09:55 | sell | 1.00 | usdjpy | 110.51 | 110.47 | 110.31 | 2007.12.05 11:05 | 110.31 | 0.00 | 0.00 | 20.00 |
16 | 17619202 | 19015 | 2007.12.10 08:13 | sell | 1.00 | usdjpy | 111.61 | 111.61 | 111.41 | 2007.12.11 17:35 | 111.61 | 0.00 | 0.00 | 0.00 |
17 | 17784486 | 19015 | 2007.12.12 09:44 | sell | 1.00 | usdjpy | 111.16 | 111.15 | 110.96 | 2007.12.12 11:52 | 111.15 | 0.00 | 0.00 | 1.00 |
18 | 18011046 | 19015 | 2007.12.17 09:38 | buy | 1.00 | usdjpy | 113.04 | 113.08 | 113.24 | 2007.12.17 11:40 | 113.24 | 0.00 | 0.00 | 20.00 |
19 | 18038891 | 19015 | 2007.12.17 15:03 | sell | 1.00 | usdjpy | 113.36 | 113.32 | 113.16 | 2007.12.17 16:45 | 113.16 | 0.00 | 0.00 | 20.00 |
20 | 18140679 | 19015 | 2007.12.19 09:59 | sell | 1.00 | usdjpy | 113.26 | 113.22 | 113.06 | 2007.12.19 10:51 | 113.06 | 0.00 | 0.00 | 20.00 |
21 | 18989608 | 19015 | 2008.01.09 10:12 | sell | 1.00 | usdjpy | 109.58 | 109.56 | 109.38 | 2008.01.09 10:53 | 109.38 | 0.00 | 0.00 | 20.00 |
22 | 19080469 | 19015 | 2008.01.10 14:10 | buy | 1.00 | usdjpy | 109.84 | 0.00 | 110.04 | 2008.01.14 22:29 | 108.18 | 0.00 | 0.00 | -166.00 |
23 | 20760672 | 19015 | 2008.02.05 11:39 | sell | 1.00 | usdjpy | 107.22 | 0.00 | 107.02 | 2008.02.05 15:55 | 107.02 | 0.00 | 0.00 | 20.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 29.00 |
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Summary P/L: | 29.00 |
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Winning trades: | (19) 326.00 |
Losing trades: | (2) -297.00 |
Max summary P/L: | 175.00 |
Largest winning trade: | 20.00 |
Largest losing trade: | -166.00 |
Max consecutive winners: | 13 (223.00) |
Max consecutive losers: | 1 (-166.00) |
Max consecutive profit: | 223.00 (13) |
Max consecutive loss: | -166.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 166.00 (0.00%) |
Profit factor: | 1.10 |
Avg. profit factor: | 0.12 |
Risk factor: | 0.17 |
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* * *