North Finance Company Ltd
A/C No: 116601 | Name: 17nf_17_17_17_17 | 2006.03.13 11:02 (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 | Trade P/L |
1 | 721875 | 187233 | 2006.01.17 10:22 | sell | 0.10 | usdjpy | 114.75 | 115.75 | 113.75 | 2006.01.17 12:00 | 115.00 | -25.00 |
2 | 722965 | 187233 | 2006.01.17 12:00 | buy | 0.10 | usdjpy | 115.01 | 114.91 | 116.01 | 2006.01.18 10:00 | 115.23 | 22.00 |
3 | 735451 | 187233 | 2006.01.18 10:00 | sell | 0.10 | usdjpy | 115.24 | 115.83 | 114.24 | 2006.01.19 03:07 | 115.31 | -7.00 |
4 | 746237 | 187233 | 2006.01.19 03:07 | buy | 0.10 | usdjpy | 115.32 | 114.32 | 116.32 | 2006.01.19 05:00 | 115.24 | -8.00 |
5 | 746612 | 187233 | 2006.01.19 05:01 | sell | 0.10 | usdjpy | 115.25 | 116.11 | 114.25 | 2006.01.19 11:00 | 115.37 | -12.00 |
6 | 749288 | 187233 | 2006.01.19 11:00 | buy | 0.10 | usdjpy | 115.36 | 114.39 | 116.36 | 2006.01.19 13:00 | 115.21 | -15.00 |
7 | 750437 | 187233 | 2006.01.19 13:00 | sell | 0.10 | usdjpy | 115.22 | 115.95 | 114.22 | 2006.01.19 21:00 | 115.53 | -31.00 |
8 | 756122 | 187233 | 2006.01.19 21:00 | buy | 0.10 | usdjpy | 115.52 | 114.65 | 116.52 | 2006.01.20 11:00 | 115.29 | -23.00 |
9 | 761734 | 187233 | 2006.01.20 11:00 | sell | 0.10 | usdjpy | 115.28 | 115.29 | 114.28 | 2006.01.23 11:54 | 114.28 | 100.00 |
10 | 784481 | 187233 | 2006.01.24 06:04 | buy | 0.10 | usdjpy | 114.78 | 113.84 | 115.78 | 2006.01.24 10:00 | 114.49 | -29.00 |
11 | 786407 | 187233 | 2006.01.24 10:00 | sell | 0.10 | usdjpy | 114.51 | 115.51 | 113.51 | 2006.01.24 14:03 | 114.69 | -18.00 |
12 | 788811 | 187233 | 2006.01.24 14:03 | buy | 0.10 | usdjpy | 114.69 | 113.69 | 115.69 | 2006.01.24 15:02 | 114.56 | -13.00 |
13 | 794079 | 187233 | 2006.01.25 00:02 | buy | 0.10 | usdjpy | 114.72 | 114.23 | 115.72 | 2006.01.25 12:00 | 114.64 | -8.00 |
14 | 798687 | 187233 | 2006.01.25 12:00 | sell | 0.10 | usdjpy | 114.65 | 115.65 | 113.65 | 2006.01.25 13:00 | 114.84 | -19.00 |
15 | 799503 | 187233 | 2006.01.25 13:00 | buy | 0.10 | usdjpy | 114.85 | 114.84 | 115.85 | 2006.01.25 17:46 | 115.85 | 100.00 |
16 | 854206 | 187233 | 2006.02.01 04:00 | sell | 0.10 | usdjpy | 117.14 | 118.08 | 116.14 | 2006.02.01 19:35 | 118.08 | -94.00 |
17 | 883434 | 187233 | 2006.02.03 06:14 | sell | 0.10 | usdjpy | 118.37 | 119.37 | 117.37 | 2006.02.03 07:00 | 118.41 | -4.00 |
18 | 883641 | 187233 | 2006.02.03 07:01 | buy | 0.10 | usdjpy | 118.40 | 118.36 | 119.40 | 2006.02.07 09:49 | 118.36 | -4.00 |
19 | 931081 | 187233 | 2006.02.08 13:00 | buy | 0.10 | usdjpy | 118.27 | 117.80 | 119.27 | 2006.02.09 14:00 | 118.40 | 13.00 |
20 | 945147 | 187233 | 2006.02.09 14:00 | sell | 0.10 | usdjpy | 118.39 | 119.39 | 117.39 | 2006.02.09 18:00 | 118.58 | -19.00 |
21 | 948682 | 187233 | 2006.02.09 18:00 | buy | 0.10 | usdjpy | 118.57 | 117.93 | 119.57 | 2006.02.10 05:00 | 118.46 | -11.00 |
22 | 953418 | 187233 | 2006.02.10 05:01 | sell | 0.10 | usdjpy | 118.45 | 118.53 | 117.45 | 2006.02.10 11:53 | 117.45 | 100.00 |
23 | 977396 | 187233 | 2006.02.13 19:00 | sell | 0.10 | usdjpy | 117.61 | 118.14 | 116.61 | 2006.02.14 20:05 | 117.56 | 5.00 |
24 | 989190 | 187233 | 2006.02.14 20:05 | buy | 0.10 | usdjpy | 117.56 | 116.56 | 118.56 | 2006.02.14 21:00 | 117.44 | -12.00 |
25 | 989556 | 187233 | 2006.02.14 21:01 | sell | 0.10 | usdjpy | 117.44 | 118.31 | 116.44 | 2006.02.15 02:08 | 117.56 | -12.00 |
26 | 990770 | 187233 | 2006.02.15 02:08 | buy | 0.10 | usdjpy | 117.56 | 116.75 | 118.56 | 2006.02.15 17:01 | 117.18 | -38.00 |
27 | 1001223 | 187233 | 2006.02.15 17:01 | sell | 0.10 | usdjpy | 117.21 | 117.78 | 116.21 | 2006.02.15 18:24 | 117.78 | -57.00 |
28 | 1004257 | 187233 | 2006.02.15 19:00 | buy | 0.10 | usdjpy | 117.97 | 117.25 | 118.97 | 2006.02.16 23:01 | 117.69 | -28.00 |
29 | 1017543 | 187233 | 2006.02.16 23:01 | sell | 0.10 | usdjpy | 117.69 | 118.34 | 116.69 | 2006.02.17 04:00 | 118.21 | -52.00 |
30 | 1034706 | 187233 | 2006.02.20 11:00 | buy | 0.10 | usdjpy | 118.24 | 117.24 | 119.24 | 2006.02.20 13:00 | 118.12 | -12.00 |
31 | 1035762 | 187233 | 2006.02.20 13:00 | sell | 0.10 | usdjpy | 118.11 | 119.11 | 117.11 | 2006.02.22 11:00 | 118.82 | -71.00 |
32 | 1054614 | 187233 | 2006.02.22 11:00 | buy | 0.10 | usdjpy | 118.83 | 117.89 | 119.83 | 2006.02.22 16:00 | 118.42 | -41.00 |
33 | 1058846 | 187233 | 2006.02.22 16:00 | sell | 0.10 | usdjpy | 118.40 | 118.41 | 117.40 | 2006.02.23 08:11 | 117.40 | 100.00 |
34 | 1092163 | 187233 | 2006.02.27 03:00 | sell | 0.10 | usdjpy | 116.27 | 116.70 | 115.27 | 2006.02.27 12:21 | 116.18 | 9.00 |
35 | 1092164 | 187233 | 2006.02.27 03:00 | sell | 0.10 | usdjpy | 116.27 | 116.70 | 115.27 | 2006.02.28 15:00 | 116.40 | -13.00 |
36 | 1113733 | 187233 | 2006.02.28 15:00 | buy | 0.10 | usdjpy | 116.39 | 115.41 | 117.39 | 2006.03.02 19:00 | 116.06 | -33.00 |
37 | 1152964 | 187233 | 2006.03.03 03:00 | buy | 0.10 | usdjpy | 116.64 | 115.79 | 117.64 | 2006.03.06 02:00 | 116.14 | -50.00 |
38 | 1165584 | 187233 | 2006.03.06 02:00 | sell | 0.10 | usdjpy | 116.13 | 117.07 | 115.13 | 2006.03.06 03:00 | 116.51 | -38.00 |
39 | 1165945 | 187233 | 2006.03.06 03:00 | buy | 0.10 | usdjpy | 116.51 | 116.48 | 117.51 | 2006.03.06 15:34 | 117.51 | 100.00 |
40 | 1209422 | 187233 | 2006.03.08 03:00 | sell | 0.10 | usdjpy | 117.58 | 118.34 | 116.58 | 2006.03.08 12:00 | 117.74 | -16.00 |
41 | 1213786 | 187233 | 2006.03.08 12:00 | buy | 0.10 | usdjpy | 117.75 | 117.28 | 118.75 | 2006.03.09 11:00 | 117.52 | -23.00 |
42 | 1230464 | 187233 | 2006.03.09 11:00 | sell | 0.10 | usdjpy | 117.50 | 118.11 | 116.50 | 2006.03.09 19:00 | 117.97 | -47.00 |
43 | 1241253 | 187233 | 2006.03.09 19:01 | buy | 0.10 | usdjpy | 117.99 | 117.97 | 118.99 | 2006.03.10 16:37 | 118.99 | 100.00 |
| | | | | | | | | | | | -234.00 |
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Summary P/L: | -234.00 |
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Winning trades: | (10) 649.00 |
Losing trades: | (33) -883.00 |
Max summary P/L: | 14.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -94.00 |
Max consecutive winners: | 2 (109.00) |
Max consecutive losers: | 9 (-323.00) |
Max consecutive profit: | 109.00 (2) |
Max consecutive loss: | -323.00 (9) |
Absolute drawdown: | * |
Max drawdown: | 362.00 (7.22%) |
Profit factor: | 0.73 |
Avg. profit factor: | 2.43 |
Risk factor: | -0.65 |
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* * *