North Finance Company Ltd
A/C No: 564197 | Name: 777_7778765 | 2008.02.23 03:28 (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 | 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 |
2 | 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 |
3 | 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 |
4 | 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 |
5 | 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 |
6 | 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 |
7 | 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 |
8 | 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 |
9 | 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 |
10 | 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 |
11 | 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 |
12 | 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 |
13 | 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 |
14 | 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 |
15 | 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 |
16 | 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 |
17 | 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 |
18 | 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 |
19 | 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 |
20 | 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 |
21 | 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 |
22 | 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 |
23 | 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 |
24 | 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 |
25 | 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 |
26 | 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 |
27 | 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 |
28 | 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 |
29 | 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 |
30 | 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 |
31 | 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 |
32 | 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 |
33 | 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 |
34 | 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 |
35 | 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 |
36 | 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 |
37 | 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 |
38 | 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 |
39 | 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 |
40 | 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 |
41 | 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 |
42 | 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 |
43 | 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 |
44 | 17891882 | 187233 | 2007.12.13 16:02 | buy | 0.40 | usdjpy | 112.21 | 112.59 | 114.21 | 2007.12.17 22:36 | 113.04 | 0.00 | 0.00 | 83.00 |
45 | 18079526 | 187233 | 2007.12.18 09:01 | sell | 0.50 | usdjpy | 112.99 | 113.75 | 110.99 | 2007.12.19 19:02 | 113.46 | 0.00 | 0.00 | -47.00 |
46 | 18266861 | 187233 | 2007.12.21 11:02 | buy | 0.50 | usdjpy | 113.21 | 113.48 | 115.21 | 2007.12.25 03:32 | 114.10 | 0.00 | 0.00 | 89.00 |
47 | 18398548 | 187233 | 2007.12.27 09:01 | sell | 0.40 | usdjpy | 114.17 | 115.17 | 112.17 | 2007.12.27 10:01 | 114.26 | 0.00 | 0.00 | -9.00 |
48 | 18400985 | 187233 | 2007.12.27 10:01 | buy | 0.40 | usdjpy | 114.27 | 113.64 | 116.27 | 2007.12.27 16:02 | 113.97 | 0.00 | 0.00 | -30.00 |
49 | 18422385 | 187233 | 2007.12.27 16:02 | sell | 0.40 | usdjpy | 113.97 | 112.98 | 111.97 | 2007.12.31 03:12 | 111.97 | 0.00 | 0.00 | 200.00 |
50 | 18758415 | 187233 | 2008.01.04 13:43 | buy | 0.30 | usdjpy | 109.31 | 108.49 | 111.31 | 2008.01.04 15:34 | 108.49 | 0.00 | 0.00 | -82.00 |
51 | 18771354 | 187233 | 2008.01.04 16:01 | sell | 0.30 | usdjpy | 108.45 | 108.98 | 106.45 | 2008.01.07 03:10 | 108.98 | 0.00 | 0.00 | -53.00 |
52 | 18946510 | 187233 | 2008.01.08 17:02 | sell | 0.30 | usdjpy | 109.30 | 110.27 | 107.30 | 2008.01.08 18:05 | 109.58 | 0.00 | 0.00 | -28.00 |
53 | 19098803 | 187233 | 2008.01.10 17:01 | sell | 0.30 | usdjpy | 109.53 | 108.54 | 107.53 | 2008.01.14 13:42 | 107.53 | 0.00 | 0.00 | 200.00 |
54 | 19564484 | 187233 | 2008.01.18 08:00 | buy | 0.30 | usdjpy | 106.98 | 106.58 | 108.98 | 2008.01.18 19:00 | 106.82 | 0.00 | 0.00 | -16.00 |
55 | 19739943 | 187233 | 2008.01.22 08:00 | sell | 0.30 | usdjpy | 106.09 | 106.82 | 104.09 | 2008.01.22 15:23 | 106.82 | 0.00 | 0.00 | -73.00 |
56 | 19971101 | 187233 | 2008.01.24 11:00 | sell | 0.30 | usdjpy | 106.08 | 107.01 | 104.08 | 2008.01.24 14:00 | 106.69 | 0.00 | 0.00 | -61.00 |
57 | 19987552 | 187233 | 2008.01.24 14:01 | buy | 0.30 | usdjpy | 106.68 | 106.89 | 108.68 | 2008.01.25 19:57 | 106.89 | 0.00 | 0.00 | 21.00 |
58 | 20214277 | 187233 | 2008.01.28 16:02 | buy | 0.30 | usdjpy | 106.89 | 106.13 | 108.89 | 2008.01.29 05:00 | 106.55 | 0.00 | 0.00 | -34.00 |
59 | 20292153 | 187233 | 2008.01.29 13:01 | buy | 0.30 | usdjpy | 106.85 | 106.46 | 108.85 | 2008.01.30 22:47 | 106.46 | 0.00 | 0.00 | -39.00 |
60 | 20570993 | 187233 | 2008.02.01 10:01 | buy | 0.30 | usdjpy | 106.42 | 105.53 | 108.42 | 2008.02.01 13:00 | 106.34 | 0.00 | 0.00 | -8.00 |
61 | 20605574 | 187233 | 2008.02.01 16:04 | sell | 0.30 | usdjpy | 105.95 | 106.87 | 103.95 | 2008.02.01 22:01 | 106.47 | 0.00 | 0.00 | -52.00 |
62 | 20935382 | 187233 | 2008.02.07 11:09 | buy | 0.40 | usdjpy | 106.56 | 105.56 | 108.56 | 2008.02.07 13:00 | 106.34 | 0.00 | 0.00 | -22.00 |
63 | 21274095 | 187233 | 2008.02.13 13:01 | buy | 0.30 | usdjpy | 107.60 | 107.61 | 109.60 | 2008.02.14 19:01 | 107.94 | 0.00 | 0.00 | 34.00 |
64 | 21421927 | 187233 | 2008.02.15 10:18 | buy | 0.20 | usdjpy | 108.23 | 107.29 | 110.23 | 2008.02.15 14:02 | 107.78 | 0.00 | 0.00 | -45.00 |
65 | 21443329 | 187233 | 2008.02.15 14:03 | sell | 0.20 | usdjpy | 107.79 | 108.31 | 105.79 | 2008.02.18 11:30 | 108.31 | 0.00 | 0.00 | -52.00 |
66 | 21697842 | 187233 | 2008.02.20 10:00 | sell | 0.20 | usdjpy | 107.53 | 108.50 | 105.53 | 2008.02.20 14:01 | 107.97 | 0.00 | 0.00 | -44.00 |
67 | 21719275 | 187233 | 2008.02.20 14:02 | buy | 0.20 | usdjpy | 107.96 | 107.36 | 109.96 | 2008.02.21 18:07 | 107.57 | 0.00 | 0.00 | -39.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -555.00 |
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Summary P/L: | -555.00 |
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Winning trades: | (20) 1237.00 |
Losing trades: | (47) -1792.00 |
Max summary P/L: | 76.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -99.00 |
Max consecutive winners: | 2 (203.00) |
Max consecutive losers: | 6 (-192.00) |
Max consecutive profit: | 203.00 (2) |
Max consecutive loss: | -211.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 631.00 (0.00%) |
Profit factor: | 0.69 |
Avg. profit factor: | 1.62 |
Risk factor: | -0.88 |
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* * *