North Finance Company Ltd
A/C No: 852950 | Name: 3333333333333 | 2008.06.06 16:26 (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 | 26803878 | 12345 | 2008.06.03 09:24 | buy | 0.10 | usdjpy | 104.20 | 102.90 | 105.40 | 2008.06.03 16:22 | 105.40 | 0.00 | 0.00 | 120.00 |
2 | 26840632 | 12345 | 2008.06.04 10:31 | buy | 0.10 | usdjpy | 104.89 | 105.11 | 105.94 | 2008.06.04 16:54 | 105.11 | 0.00 | 0.00 | 22.00 |
3 | 26844024 | 12345 | 2008.06.04 11:28 | buy | 0.10 | usdjpy | 104.59 | 104.69 | 105.94 | 2008.06.04 11:52 | 104.69 | 0.00 | 0.00 | 10.00 |
4 | 26859180 | 12345 | 2008.06.04 16:49 | sell | 0.10 | usdjpy | 105.19 | 105.11 | 103.84 | 2008.06.04 17:26 | 105.11 | 0.00 | 0.00 | 8.00 |
5 | 26862549 | 12345 | 2008.06.04 18:26 | sell | 0.10 | usdjpy | 105.15 | 105.11 | 103.95 | 2008.06.04 19:35 | 105.11 | 0.00 | 0.00 | 4.00 |
6 | 26865999 | 12345 | 2008.06.04 22:17 | sell | 0.10 | usdjpy | 105.26 | 105.89 | 104.25 | 2008.06.05 10:48 | 105.89 | 0.00 | 0.00 | -63.00 |
7 | 26867664 | 12345 | 2008.06.05 00:27 | sell | 0.10 | usdjpy | 105.33 | 105.89 | 104.25 | 2008.06.05 10:48 | 105.89 | 0.00 | 0.00 | -56.00 |
8 | 26874649 | 12345 | 2008.06.05 10:07 | sell | 0.10 | usdjpy | 105.77 | 105.89 | 104.25 | 2008.06.05 10:48 | 105.89 | 0.00 | 0.00 | -12.00 |
9 | 26874678 | 12345 | 2008.06.05 10:08 | sell | 0.10 | usdjpy | 105.77 | 107.07 | 104.57 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -26.00 |
10 | 26874684 | 12345 | 2008.06.05 10:08 | sell | 0.10 | usdjpy | 105.78 | 107.08 | 104.58 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -25.00 |
11 | 26874701 | 12345 | 2008.06.05 10:08 | sell | 0.10 | usdjpy | 105.77 | 107.07 | 104.57 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -26.00 |
12 | 26875290 | 12345 | 2008.06.05 10:33 | sell | 0.10 | usdjpy | 105.79 | 107.09 | 104.59 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -24.00 |
13 | 26875297 | 12345 | 2008.06.05 10:33 | sell | 0.10 | usdjpy | 105.80 | 107.10 | 104.60 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -23.00 |
14 | 26875299 | 12345 | 2008.06.05 10:33 | sell | 0.10 | usdjpy | 105.81 | 107.11 | 104.61 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -22.00 |
15 | 26875300 | 12345 | 2008.06.05 10:33 | sell | 0.10 | usdjpy | 105.79 | 107.09 | 104.59 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -24.00 |
16 | 26875304 | 12345 | 2008.06.05 10:34 | sell | 0.10 | usdjpy | 105.80 | 107.10 | 104.60 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -23.00 |
17 | 26875325 | 12345 | 2008.06.05 10:34 | sell | 0.10 | usdjpy | 105.84 | 107.14 | 104.64 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -19.00 |
18 | 26875334 | 12345 | 2008.06.05 10:34 | sell | 0.10 | usdjpy | 105.85 | 107.15 | 104.65 | 2008.06.05 11:09 | 106.04 | 0.00 | 0.00 | -19.00 |
19 | 26875339 | 12345 | 2008.06.05 10:34 | sell | 0.10 | usdjpy | 105.85 | 107.15 | 104.65 | 2008.06.05 11:10 | 106.05 | 0.00 | 0.00 | -20.00 |
20 | 26875341 | 12345 | 2008.06.05 10:34 | sell | 0.10 | usdjpy | 105.84 | 107.14 | 104.64 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -19.00 |
21 | 26875342 | 12345 | 2008.06.05 10:34 | sell | 0.10 | usdjpy | 105.83 | 107.13 | 104.63 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -20.00 |
22 | 26875345 | 12345 | 2008.06.05 10:34 | sell | 0.10 | usdjpy | 105.82 | 107.12 | 104.62 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -21.00 |
23 | 26875352 | 12345 | 2008.06.05 10:34 | sell | 0.10 | usdjpy | 105.83 | 107.13 | 104.63 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -20.00 |
24 | 26875356 | 12345 | 2008.06.05 10:35 | sell | 0.10 | usdjpy | 105.84 | 107.14 | 104.64 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -19.00 |
25 | 26875359 | 12345 | 2008.06.05 10:35 | sell | 0.10 | usdjpy | 105.83 | 107.13 | 104.63 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -20.00 |
26 | 26875361 | 12345 | 2008.06.05 10:35 | sell | 0.10 | usdjpy | 105.82 | 107.12 | 104.62 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -21.00 |
27 | 26875366 | 12345 | 2008.06.05 10:35 | sell | 0.10 | usdjpy | 105.84 | 107.14 | 104.64 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -19.00 |
28 | 26875371 | 12345 | 2008.06.05 10:35 | sell | 0.10 | usdjpy | 105.84 | 107.14 | 104.64 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -19.00 |
29 | 26875375 | 12345 | 2008.06.05 10:35 | sell | 0.10 | usdjpy | 105.83 | 107.13 | 104.63 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -20.00 |
30 | 26875378 | 12345 | 2008.06.05 10:35 | sell | 0.10 | usdjpy | 105.84 | 107.14 | 104.64 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -19.00 |
31 | 26875379 | 12345 | 2008.06.05 10:35 | sell | 0.10 | usdjpy | 105.84 | 107.14 | 104.64 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -19.00 |
32 | 26875380 | 12345 | 2008.06.05 10:35 | sell | 0.10 | usdjpy | 105.83 | 107.13 | 104.63 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -20.00 |
33 | 26875381 | 12345 | 2008.06.05 10:35 | sell | 0.10 | usdjpy | 105.84 | 107.14 | 104.64 | 2008.06.05 11:09 | 106.04 | 0.00 | 0.00 | -20.00 |
34 | 26875396 | 12345 | 2008.06.05 10:36 | sell | 0.10 | usdjpy | 105.84 | 107.14 | 104.64 | 2008.06.05 11:09 | 106.04 | 0.00 | 0.00 | -20.00 |
35 | 26875398 | 12345 | 2008.06.05 10:36 | sell | 0.10 | usdjpy | 105.81 | 107.11 | 104.61 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -22.00 |
36 | 26875403 | 12345 | 2008.06.05 10:36 | sell | 0.10 | usdjpy | 105.82 | 107.12 | 104.62 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -21.00 |
37 | 26875405 | 12345 | 2008.06.05 10:36 | sell | 0.10 | usdjpy | 105.82 | 107.12 | 104.62 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -21.00 |
38 | 26875407 | 12345 | 2008.06.05 10:36 | sell | 0.10 | usdjpy | 105.81 | 107.11 | 104.61 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -22.00 |
39 | 26875419 | 12345 | 2008.06.05 10:36 | sell | 0.10 | usdjpy | 105.83 | 107.13 | 104.63 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -20.00 |
40 | 26875424 | 12345 | 2008.06.05 10:37 | sell | 0.10 | usdjpy | 105.82 | 107.12 | 104.62 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -21.00 |
41 | 26875431 | 12345 | 2008.06.05 10:37 | sell | 0.10 | usdjpy | 105.83 | 107.13 | 104.63 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -20.00 |
42 | 26875436 | 12345 | 2008.06.05 10:37 | sell | 0.10 | usdjpy | 105.82 | 107.12 | 104.62 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -21.00 |
43 | 26875442 | 12345 | 2008.06.05 10:37 | sell | 0.10 | usdjpy | 105.83 | 107.13 | 104.63 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -20.00 |
44 | 26875450 | 12345 | 2008.06.05 10:37 | sell | 0.10 | usdjpy | 105.82 | 107.12 | 104.62 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -21.00 |
45 | 26875453 | 12345 | 2008.06.05 10:38 | sell | 0.10 | usdjpy | 105.81 | 107.11 | 104.61 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -22.00 |
46 | 26875457 | 12345 | 2008.06.05 10:38 | sell | 0.10 | usdjpy | 105.83 | 107.13 | 104.63 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -20.00 |
47 | 26875464 | 12345 | 2008.06.05 10:38 | sell | 0.10 | usdjpy | 105.84 | 107.14 | 104.64 | 2008.06.05 11:09 | 106.04 | 0.00 | 0.00 | -20.00 |
48 | 26875476 | 12345 | 2008.06.05 10:38 | sell | 0.10 | usdjpy | 105.83 | 107.13 | 104.63 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -20.00 |
49 | 26875480 | 12345 | 2008.06.05 10:38 | sell | 0.10 | usdjpy | 105.83 | 107.13 | 104.63 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -20.00 |
50 | 26875481 | 12345 | 2008.06.05 10:38 | sell | 0.10 | usdjpy | 105.84 | 107.14 | 104.64 | 2008.06.05 11:09 | 106.04 | 0.00 | 0.00 | -20.00 |
51 | 26875484 | 12345 | 2008.06.05 10:38 | sell | 0.10 | usdjpy | 105.83 | 107.13 | 104.63 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -20.00 |
52 | 26875491 | 12345 | 2008.06.05 10:38 | sell | 0.10 | usdjpy | 105.82 | 107.12 | 104.62 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -21.00 |
53 | 26875497 | 12345 | 2008.06.05 10:39 | sell | 0.10 | usdjpy | 105.83 | 107.13 | 104.63 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -20.00 |
54 | 26875499 | 12345 | 2008.06.05 10:39 | sell | 0.10 | usdjpy | 105.82 | 107.12 | 104.62 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -21.00 |
55 | 26875500 | 12345 | 2008.06.05 10:39 | sell | 0.10 | usdjpy | 105.83 | 107.13 | 104.63 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -20.00 |
56 | 26875504 | 12345 | 2008.06.05 10:39 | sell | 0.10 | usdjpy | 105.82 | 107.12 | 104.62 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -21.00 |
57 | 26875505 | 12345 | 2008.06.05 10:39 | sell | 0.10 | usdjpy | 105.83 | 107.13 | 104.63 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -20.00 |
58 | 26875506 | 12345 | 2008.06.05 10:39 | sell | 0.10 | usdjpy | 105.82 | 107.12 | 104.62 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -21.00 |
59 | 26875514 | 12345 | 2008.06.05 10:39 | sell | 0.10 | usdjpy | 105.81 | 107.11 | 104.61 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -22.00 |
60 | 26875517 | 12345 | 2008.06.05 10:39 | sell | 0.10 | usdjpy | 105.81 | 107.11 | 104.61 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -22.00 |
61 | 26875550 | 12345 | 2008.06.05 10:40 | sell | 0.10 | usdjpy | 105.81 | 107.11 | 104.61 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -22.00 |
62 | 26875557 | 12345 | 2008.06.05 10:41 | sell | 0.10 | usdjpy | 105.80 | 107.10 | 104.60 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -23.00 |
63 | 26875559 | 12345 | 2008.06.05 10:41 | sell | 0.10 | usdjpy | 105.80 | 107.10 | 104.60 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -23.00 |
64 | 26875566 | 12345 | 2008.06.05 10:41 | sell | 0.10 | usdjpy | 105.80 | 107.10 | 104.60 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -23.00 |
65 | 26875608 | 12345 | 2008.06.05 10:42 | sell | 0.10 | usdjpy | 105.79 | 107.09 | 104.59 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -24.00 |
66 | 26875654 | 12345 | 2008.06.05 10:43 | sell | 0.10 | usdjpy | 105.79 | 107.09 | 104.59 | 2008.06.05 11:09 | 106.03 | 0.00 | 0.00 | -24.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -1192.00 |
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Summary P/L: | -1192.00 |
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Winning trades: | (5) 164.00 |
Losing trades: | (61) -1356.00 |
Max summary P/L: | 164.00 |
Largest winning trade: | 120.00 |
Largest losing trade: | -63.00 |
Max consecutive winners: | 5 (164.00) |
Max consecutive losers: | 61 (-1356.00) |
Max consecutive profit: | 164.00 (5) |
Max consecutive loss: | -1356.00 (61) |
Absolute drawdown: | * |
Max drawdown: | 1356.00 (0.00%) |
Profit factor: | 0.12 |
Avg. profit factor: | 1.48 |
Risk factor: | -0.88 |
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* * *