North Finance Company Ltd
A/C No: 1031432 | Name: 777777 | 2008.06.11 08:01 (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 | 22397638 | 187233 | 2008.03.03 19:16 | buy | 1.40 | usdjpy | 103.43 | 102.61 | 105.43 | 2008.03.03 22:01 | 103.15 | 0.00 | 0.00 | -28.00 |
2 | 22403039 | 187233 | 2008.03.03 22:01 | sell | 1.40 | usdjpy | 103.15 | 103.68 | 101.15 | 2008.03.05 00:02 | 103.36 | 0.00 | 0.00 | -21.00 |
3 | 22476654 | 187233 | 2008.03.05 00:02 | buy | 1.30 | usdjpy | 103.35 | 103.17 | 105.35 | 2008.03.06 12:06 | 103.17 | 0.00 | 0.00 | -18.00 |
4 | 22691188 | 187233 | 2008.03.07 18:00 | buy | 1.60 | usdjpy | 102.99 | 101.99 | 104.99 | 2008.03.10 01:00 | 102.14 | 0.00 | 0.00 | -85.00 |
5 | 22712758 | 187233 | 2008.03.10 01:01 | sell | 1.50 | usdjpy | 102.15 | 102.44 | 100.15 | 2008.03.11 14:30 | 102.44 | 0.00 | 0.00 | -29.00 |
6 | 23024577 | 187233 | 2008.03.13 21:56 | buy | 1.10 | usdjpy | 100.68 | 99.81 | 102.68 | 2008.03.13 22:01 | 100.74 | 0.00 | 0.00 | 6.00 |
7 | 23024869 | 187233 | 2008.03.13 22:01 | sell | 1.10 | usdjpy | 100.75 | 101.32 | 98.75 | 2008.03.14 03:12 | 100.79 | 0.00 | 0.00 | -4.00 |
8 | 23035789 | 187233 | 2008.03.14 03:13 | buy | 1.10 | usdjpy | 100.79 | 99.89 | 102.79 | 2008.03.14 04:00 | 100.72 | 0.00 | 0.00 | -7.00 |
9 | 23037044 | 187233 | 2008.03.14 04:02 | sell | 1.10 | usdjpy | 100.72 | 100.88 | 98.72 | 2008.03.14 14:31 | 100.88 | 0.00 | 0.00 | -16.00 |
10 | 23076081 | 187233 | 2008.03.14 15:00 | buy | 1.10 | usdjpy | 100.80 | 100.14 | 102.80 | 2008.03.14 15:48 | 100.14 | 0.00 | 0.00 | -66.00 |
11 | 23265778 | 187233 | 2008.03.18 10:00 | buy | 1.10 | usdjpy | 97.62 | 98.61 | 99.62 | 2008.03.18 21:40 | 99.62 | 0.00 | 0.00 | 200.00 |
12 | 23415159 | 187233 | 2008.03.19 15:00 | buy | 1.10 | usdjpy | 99.20 | 98.85 | 101.20 | 2008.03.19 16:32 | 98.85 | 0.00 | 0.00 | -35.00 |
13 | 23461665 | 187233 | 2008.03.20 00:00 | sell | 1.10 | usdjpy | 98.66 | 99.64 | 96.66 | 2008.03.20 04:00 | 99.22 | 0.00 | 0.00 | -56.00 |
14 | 23471174 | 187233 | 2008.03.20 04:00 | buy | 1.10 | usdjpy | 99.24 | 99.20 | 101.24 | 2008.03.20 14:35 | 99.20 | 0.00 | 0.00 | -4.00 |
15 | 23533220 | 187233 | 2008.03.20 18:00 | sell | 1.20 | usdjpy | 98.79 | 99.47 | 96.79 | 2008.03.20 22:51 | 99.47 | 0.00 | 0.00 | -68.00 |
16 | 23548161 | 187233 | 2008.03.20 23:00 | buy | 1.20 | usdjpy | 99.53 | 98.74 | 101.53 | 2008.03.21 16:04 | 99.40 | 0.00 | 0.00 | -13.00 |
17 | 23579848 | 187233 | 2008.03.21 16:13 | sell | 1.10 | usdjpy | 99.39 | 100.34 | 97.39 | 2008.03.21 19:00 | 99.53 | 0.00 | 0.00 | -14.00 |
18 | 23582786 | 187233 | 2008.03.21 19:00 | buy | 1.10 | usdjpy | 99.52 | 98.54 | 101.52 | 2008.03.21 22:31 | 99.57 | 0.00 | 0.00 | 5.00 |
19 | 23585357 | 187233 | 2008.03.21 22:31 | sell | 1.10 | usdjpy | 99.59 | 100.54 | 97.59 | 2008.03.21 23:00 | 99.60 | 0.00 | 0.00 | -1.00 |
20 | 23585761 | 187233 | 2008.03.21 23:00 | buy | 1.10 | usdjpy | 99.62 | 100.03 | 101.62 | 2008.03.25 14:59 | 100.03 | 0.00 | 0.00 | 41.00 |
21 | 23693587 | 187233 | 2008.03.25 15:01 | sell | 1.20 | usdjpy | 100.07 | 100.64 | 98.07 | 2008.03.26 10:01 | 100.15 | 0.00 | 0.00 | -8.00 |
22 | 23743564 | 187233 | 2008.03.26 10:01 | buy | 1.10 | usdjpy | 100.17 | 99.19 | 102.17 | 2008.03.26 11:00 | 100.05 | 0.00 | 0.00 | -12.00 |
23 | 23747519 | 187233 | 2008.03.26 11:00 | sell | 1.10 | usdjpy | 100.03 | 99.58 | 98.03 | 2008.03.27 10:18 | 99.58 | 0.00 | 0.00 | 45.00 |
24 | 23850376 | 187233 | 2008.03.27 11:28 | buy | 1.10 | usdjpy | 99.50 | 99.39 | 101.50 | 2008.03.28 20:29 | 99.39 | 0.00 | 0.00 | -11.00 |
25 | 24000674 | 187233 | 2008.03.31 04:00 | buy | 1.00 | usdjpy | 99.92 | 99.12 | 101.92 | 2008.03.31 11:00 | 99.38 | 0.00 | 0.00 | -54.00 |
26 | 24037066 | 187233 | 2008.03.31 15:00 | buy | 1.00 | usdjpy | 99.69 | 100.67 | 101.69 | 2008.04.01 17:36 | 101.69 | 0.00 | 0.00 | 200.00 |
27 | 24294179 | 187233 | 2008.04.03 17:00 | sell | 1.10 | usdjpy | 102.44 | 103.09 | 100.44 | 2008.04.04 05:01 | 102.57 | 0.00 | 0.00 | -13.00 |
28 | 24323092 | 187233 | 2008.04.04 05:02 | buy | 1.00 | usdjpy | 102.58 | 101.68 | 104.58 | 2008.04.04 11:00 | 102.31 | 0.00 | 0.00 | -27.00 |
29 | 24337473 | 187233 | 2008.04.04 11:00 | sell | 1.10 | usdjpy | 102.31 | 102.35 | 100.31 | 2008.04.07 04:49 | 102.35 | 0.00 | 0.00 | -4.00 |
30 | 24397699 | 187233 | 2008.04.07 05:00 | buy | 1.00 | usdjpy | 102.45 | 101.85 | 104.45 | 2008.04.08 10:39 | 101.85 | 0.00 | 0.00 | -60.00 |
31 | 24533318 | 187233 | 2008.04.09 08:00 | sell | 0.90 | usdjpy | 102.31 | 103.21 | 100.31 | 2008.04.09 15:00 | 102.63 | 0.00 | 0.00 | -32.00 |
32 | 24552475 | 187233 | 2008.04.09 15:00 | buy | 0.90 | usdjpy | 102.64 | 101.65 | 104.64 | 2008.04.09 19:56 | 101.65 | 0.00 | 0.00 | -99.00 |
33 | 24655263 | 187233 | 2008.04.10 20:00 | buy | 1.00 | usdjpy | 101.78 | 101.27 | 103.78 | 2008.04.11 13:53 | 101.27 | 0.00 | 0.00 | -51.00 |
34 | 24833130 | 187233 | 2008.04.15 12:00 | sell | 0.90 | usdjpy | 100.96 | 101.84 | 98.96 | 2008.04.15 16:00 | 101.33 | 0.00 | 0.00 | -37.00 |
35 | 24849718 | 187233 | 2008.04.15 16:00 | buy | 0.80 | usdjpy | 101.38 | 100.93 | 103.38 | 2008.04.16 12:50 | 100.93 | 0.00 | 0.00 | -45.00 |
36 | 24936967 | 187233 | 2008.04.16 21:00 | buy | 0.80 | usdjpy | 101.65 | 102.61 | 103.65 | 2008.04.18 14:43 | 103.65 | 0.00 | 0.00 | 200.00 |
37 | 25108395 | 187233 | 2008.04.21 11:26 | sell | 0.80 | usdjpy | 103.52 | 103.80 | 101.52 | 2008.04.22 17:26 | 103.12 | 0.00 | 0.00 | 40.00 |
38 | 25206056 | 187233 | 2008.04.22 17:26 | buy | 0.90 | usdjpy | 103.12 | 102.29 | 105.12 | 2008.04.22 18:00 | 103.18 | 0.00 | 0.00 | 6.00 |
39 | 25210129 | 187233 | 2008.04.22 18:01 | sell | 0.90 | usdjpy | 103.14 | 103.70 | 101.14 | 2008.04.23 09:27 | 103.01 | 0.00 | 0.00 | 13.00 |
40 | 25238542 | 187233 | 2008.04.23 09:29 | buy | 0.90 | usdjpy | 103.02 | 102.08 | 105.02 | 2008.04.23 10:00 | 102.96 | 0.00 | 0.00 | -6.00 |
41 | 25240775 | 187233 | 2008.04.23 10:00 | sell | 0.90 | usdjpy | 102.98 | 103.77 | 100.98 | 2008.04.23 18:12 | 103.77 | 0.00 | 0.00 | -79.00 |
42 | 25413059 | 187233 | 2008.04.25 18:00 | sell | 0.80 | usdjpy | 104.15 | 104.92 | 102.15 | 2008.04.25 20:05 | 104.36 | 0.00 | 0.00 | -21.00 |
43 | 25420459 | 187233 | 2008.04.25 20:05 | buy | 0.70 | usdjpy | 104.36 | 103.80 | 106.36 | 2008.04.28 13:08 | 104.46 | 0.00 | 0.00 | 10.00 |
44 | 25455947 | 187233 | 2008.04.28 13:08 | sell | 0.70 | usdjpy | 104.48 | 105.40 | 102.48 | 2008.04.28 14:04 | 104.51 | 0.00 | 0.00 | -3.00 |
45 | 25458758 | 187233 | 2008.04.28 14:04 | buy | 0.70 | usdjpy | 104.52 | 103.69 | 106.52 | 2008.04.29 17:11 | 103.69 | 0.00 | 0.00 | -83.00 |
46 | 25559098 | 187233 | 2008.04.30 09:03 | sell | 0.70 | usdjpy | 103.84 | 104.72 | 101.84 | 2008.04.30 12:00 | 104.13 | 0.00 | 0.00 | -29.00 |
47 | 25569965 | 187233 | 2008.04.30 12:01 | buy | 0.70 | usdjpy | 104.14 | 103.88 | 106.14 | 2008.04.30 21:59 | 103.88 | 0.00 | 0.00 | -26.00 |
48 | 25608655 | 187233 | 2008.04.30 22:01 | sell | 0.70 | usdjpy | 103.94 | 104.57 | 101.94 | 2008.05.01 20:17 | 104.57 | 0.00 | 0.00 | -63.00 |
49 | 25949559 | 187233 | 2008.05.07 22:00 | sell | 0.60 | usdjpy | 104.86 | 103.87 | 102.86 | 2008.05.09 12:42 | 102.86 | 0.00 | 0.00 | 200.00 |
50 | 26076104 | 187233 | 2008.05.12 06:00 | buy | 0.70 | usdjpy | 103.41 | 103.03 | 105.41 | 2008.05.13 11:37 | 103.66 | 0.00 | 0.00 | 25.00 |
51 | 26158233 | 187233 | 2008.05.13 14:02 | buy | 0.70 | usdjpy | 103.88 | 104.43 | 105.88 | 2008.05.15 18:50 | 104.43 | 0.00 | 0.00 | 55.00 |
52 | 26333100 | 187233 | 2008.05.16 16:04 | buy | 0.70 | usdjpy | 105.00 | 104.03 | 107.00 | 2008.05.16 17:37 | 104.03 | 0.00 | 0.00 | -97.00 |
53 | 26341359 | 187233 | 2008.05.16 18:01 | sell | 0.60 | usdjpy | 104.06 | 104.56 | 102.06 | 2008.05.19 17:33 | 104.56 | 0.00 | 0.00 | -50.00 |
54 | 26389414 | 187233 | 2008.05.19 18:03 | buy | 0.60 | usdjpy | 104.49 | 103.69 | 106.49 | 2008.05.20 06:01 | 104.07 | 0.00 | 0.00 | -42.00 |
55 | 26405469 | 187233 | 2008.05.20 06:01 | sell | 0.60 | usdjpy | 104.07 | 103.75 | 102.07 | 2008.05.22 12:28 | 103.20 | 0.00 | 0.00 | 87.00 |
56 | 26513955 | 187233 | 2008.05.22 12:28 | buy | 0.60 | usdjpy | 103.21 | 103.38 | 105.21 | 2008.05.23 15:32 | 103.38 | 0.00 | 0.00 | 17.00 |
57 | 26583397 | 187233 | 2008.05.26 12:06 | buy | 0.50 | usdjpy | 103.40 | 102.49 | 105.40 | 2008.05.27 02:02 | 103.37 | 0.00 | 0.00 | -3.00 |
58 | 26595608 | 187233 | 2008.05.27 02:02 | sell | 0.50 | usdjpy | 103.38 | 104.28 | 101.38 | 2008.05.27 08:00 | 103.49 | 0.00 | 0.00 | -11.00 |
59 | 26600045 | 187233 | 2008.05.27 08:03 | buy | 0.50 | usdjpy | 103.51 | 103.32 | 105.51 | 2008.05.28 11:18 | 104.28 | 0.00 | 0.00 | 77.00 |
60 | 26650957 | 187233 | 2008.05.28 11:19 | sell | 0.60 | usdjpy | 104.30 | 105.20 | 102.30 | 2008.05.28 12:00 | 104.27 | 0.00 | 0.00 | 3.00 |
61 | 26654990 | 187233 | 2008.05.28 12:03 | buy | 0.60 | usdjpy | 104.27 | 104.87 | 106.27 | 2008.05.30 23:07 | 105.45 | 0.00 | 0.00 | 118.00 |
62 | 26759164 | 187233 | 2008.05.30 23:08 | sell | 0.60 | usdjpy | 105.45 | 104.98 | 103.45 | 2008.06.03 16:08 | 104.98 | 0.00 | 0.00 | 47.00 |
63 | 26846676 | 187233 | 2008.06.04 12:02 | sell | 0.60 | usdjpy | 104.81 | 105.56 | 102.81 | 2008.06.04 18:02 | 105.09 | 0.00 | 0.00 | -28.00 |
64 | 26862012 | 187233 | 2008.06.04 18:04 | buy | 0.60 | usdjpy | 105.09 | 105.42 | 107.09 | 2008.06.06 17:00 | 105.65 | 0.00 | 0.00 | 56.00 |
65 | 26917669 | 187233 | 2008.06.06 17:12 | sell | 0.70 | usdjpy | 105.59 | 105.45 | 103.59 | 2008.06.09 11:30 | 105.45 | 0.00 | 0.00 | 14.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 6.00 |
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Summary P/L: | 6.00 |
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Winning trades: | (22) 1465.00 |
Losing trades: | (43) -1459.00 |
Max summary P/L: | 6.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -99.00 |
Max consecutive winners: | 4 (259.00) |
Max consecutive losers: | 9 (-368.00) |
Max consecutive profit: | 280.00 (3) |
Max consecutive loss: | -368.00 (9) |
Absolute drawdown: | * |
Max drawdown: | 462.00 (0.00%) |
Profit factor: | 1.00 |
Avg. profit factor: | 1.96 |
Risk factor: | 0.01 |
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* * *