North Finance Company Ltd
A/C No: 597106 | Name: 17171717171 | 2008.05.15 04:02 (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 | 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 | 0.00 | 74.00 |
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 | 0.00 | 217.00 |
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 | 0.00 | 115.00 |
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 | 0.00 | -46.00 |
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 | 0.00 | -45.00 |
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 | 0.00 | 32.00 |
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 | 0.00 | 57.00 |
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 | 0.00 | -250.00 |
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 | 0.00 | -88.00 |
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 | 0.00 | 478.00 |
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 | 0.00 | 50.00 |
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 | 0.00 | -107.00 |
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 | 0.00 | 14.00 |
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 | 0.00 | -163.00 |
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 | 0.00 | 89.00 |
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 | 0.00 | 227.00 |
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 | 0.00 | -233.00 |
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 | 0.00 | 6.00 |
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 | 0.00 | -9.00 |
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 | 0.00 | 194.00 |
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 | 0.00 | -64.00 |
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 | 0.00 | 8.00 |
23 | 19985536 | 21223 | 2008.01.24 13:45 | buy | 0.10 | usdjpy | 106.64 | 0.00 | 0.00 | 2008.01.31 13:15 | 106.35 | 0.00 | 0.00 | -29.00 |
24 | 20488940 | 21223 | 2008.01.31 13:15 | sell | 0.10 | usdjpy | 106.35 | 0.00 | 0.00 | 2008.02.01 10:01 | 106.43 | 0.00 | 0.00 | -8.00 |
25 | 20571043 | 21223 | 2008.02.01 10:01 | buy | 0.10 | usdjpy | 106.43 | 0.00 | 0.00 | 2008.02.05 16:01 | 106.81 | 0.00 | 0.00 | 38.00 |
26 | 21016591 | 21223 | 2008.02.08 09:15 | buy | 0.10 | usdjpy | 107.58 | 0.00 | 0.00 | 2008.02.11 04:45 | 107.34 | 0.00 | 0.00 | -24.00 |
27 | 21094369 | 21223 | 2008.02.11 04:45 | sell | 0.10 | usdjpy | 107.34 | 0.00 | 0.00 | 2008.02.14 07:00 | 108.23 | 0.00 | 0.00 | -89.00 |
28 | 21327373 | 21223 | 2008.02.14 07:00 | buy | 0.10 | usdjpy | 108.23 | 0.00 | 0.00 | 2008.02.22 09:45 | 107.33 | 0.00 | 0.00 | -90.00 |
29 | 21868461 | 21223 | 2008.02.22 09:45 | sell | 0.10 | usdjpy | 107.33 | 0.00 | 0.00 | 2008.02.26 09:45 | 108.03 | 0.00 | 0.00 | -70.00 |
30 | 22023814 | 21223 | 2008.02.26 09:45 | buy | 0.10 | usdjpy | 108.03 | 0.00 | 0.00 | 2008.03.26 11:15 | 99.86 | 0.00 | 0.00 | -817.00 |
31 | 23802511 | 21223 | 2008.03.26 22:15 | sell | 0.10 | usdjpy | 99.16 | 0.00 | 0.00 | 2008.03.31 18:30 | 99.72 | 0.00 | 0.00 | -56.00 |
32 | 24059221 | 21223 | 2008.03.31 18:30 | buy | 0.10 | usdjpy | 99.72 | 0.00 | 0.00 | 2008.04.04 10:30 | 102.35 | 0.00 | 0.00 | 263.00 |
33 | 24334315 | 21223 | 2008.04.04 10:30 | sell | 0.10 | usdjpy | 102.35 | 0.00 | 0.00 | 2008.04.11 13:15 | 102.06 | 0.00 | 0.00 | 29.00 |
34 | 24695549 | 21223 | 2008.04.11 13:15 | buy | 0.10 | usdjpy | 102.06 | 0.00 | 0.00 | 2008.04.29 10:00 | 104.15 | 0.00 | 0.00 | 209.00 |
35 | 25497180 | 21223 | 2008.04.29 10:00 | sell | 0.10 | usdjpy | 104.15 | 0.00 | 0.00 | 2008.04.30 11:03 | 104.10 | 0.00 | 0.00 | 5.00 |
36 | 25713134 | 21223 | 2008.05.02 15:45 | buy | 0.10 | usdjpy | 105.51 | 0.00 | 0.00 | 2008.05.06 12:00 | 104.75 | 0.00 | 0.00 | -76.00 |
37 | 25858269 | 21223 | 2008.05.06 14:30 | sell | 0.10 | usdjpy | 104.74 | 0.00 | 0.00 | 2008.05.07 09:00 | 104.92 | 0.00 | 0.00 | -18.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -177.00 |
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Summary P/L: | -177.00 |
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Winning trades: | (18) 2105.00 |
Losing trades: | (19) -2282.00 |
Max summary P/L: | 654.00 |
Largest winning trade: | 478.00 |
Largest losing trade: | -817.00 |
Max consecutive winners: | 4 (506.00) |
Max consecutive losers: | 6 (-1146.00) |
Max consecutive profit: | 528.00 (2) |
Max consecutive loss: | -1146.00 (6) |
Absolute drawdown: | * |
Max drawdown: | 1243.00 (0.00%) |
Profit factor: | 0.92 |
Avg. profit factor: | 0.97 |
Risk factor: | -0.14 |
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* * *