North Finance Company Ltd
A/C No: 1031432 | Name: 777777 | 2008.06.18 08:00 (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 | 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 |
2 | 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 |
3 | 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 |
4 | 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 |
5 | 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 |
6 | 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 |
7 | 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 |
8 | 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 |
9 | 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 |
10 | 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 |
11 | 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 |
12 | 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 |
13 | 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 |
14 | 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 |
15 | 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 |
16 | 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 |
17 | 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 |
18 | 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 |
19 | 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 |
20 | 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 |
21 | 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 |
22 | 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 |
23 | 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 |
24 | 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 |
25 | 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 |
26 | 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 |
27 | 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 |
28 | 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 |
29 | 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 |
30 | 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 |
31 | 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 |
32 | 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 |
33 | 27053940 | 187233 | 2008.06.16 16:01 | sell | 0.70 | usdjpy | 108.09 | 108.94 | 106.09 | 2008.06.17 04:00 | 108.28 | 0.00 | 0.00 | -19.00 |
34 | 27071251 | 187233 | 2008.06.17 15:35 | buy | 0.70 | usdjpy | 108.24 | 107.28 | 110.24 | 2008.06.17 20:00 | 107.94 | 0.00 | 0.00 | -30.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -4.00 |
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Summary P/L: | -4.00 |
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Winning trades: | (11) 775.00 |
Losing trades: | (23) -779.00 |
Max summary P/L: | 299.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -99.00 |
Max consecutive winners: | 3 (198.00) |
Max consecutive losers: | 6 (-230.00) |
Max consecutive profit: | 200.00 (1) |
Max consecutive loss: | -230.00 (6) |
Absolute drawdown: | * |
Max drawdown: | 452.00 (0.00%) |
Profit factor: | 0.99 |
Avg. profit factor: | 2.08 |
Risk factor: | -0.01 |
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* * *