North Finance Company Ltd
A/C No: 127817 | Name: 6666666nf | 2006.04.01 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 | Trade P/L |
1 | 980961 | 9030400 | 2006.02.14 08:00 | sell | 0.10 | usdjpy | 117.37 | 117.34 | 116.62 | 2006.02.14 10:01 | 117.34 | 3.00 |
2 | 982335 | 9030400 | 2006.02.14 10:01 | sell | 0.10 | usdjpy | 117.31 | 117.69 | 116.56 | 2006.02.14 15:39 | 117.69 | -38.00 |
3 | 985887 | 9030400 | 2006.02.14 15:39 | sell | 0.10 | usdjpy | 117.66 | 117.50 | 116.91 | 2006.02.14 17:58 | 117.50 | 16.00 |
4 | 987817 | 9030400 | 2006.02.14 17:58 | sell | 0.10 | usdjpy | 117.47 | 117.32 | 116.72 | 2006.02.15 16:25 | 117.32 | 15.00 |
5 | 1000650 | 9030400 | 2006.02.15 16:25 | sell | 0.10 | usdjpy | 117.29 | 117.27 | 116.54 | 2006.02.15 17:01 | 117.27 | 2.00 |
6 | 1001248 | 9030400 | 2006.02.15 17:01 | sell | 0.10 | usdjpy | 117.24 | 116.97 | 116.49 | 2006.02.15 17:26 | 116.97 | 27.00 |
7 | 1002059 | 9030400 | 2006.02.15 17:26 | sell | 0.10 | usdjpy | 116.94 | 117.32 | 116.19 | 2006.02.15 17:35 | 117.32 | -38.00 |
8 | 1002398 | 9030400 | 2006.02.15 17:35 | sell | 0.10 | usdjpy | 117.32 | 117.70 | 116.57 | 2006.02.15 18:23 | 117.70 | -38.00 |
9 | 1003529 | 9030400 | 2006.02.15 18:23 | sell | 0.10 | usdjpy | 117.69 | 118.07 | 116.94 | 2006.02.15 18:49 | 118.07 | -38.00 |
10 | 1003995 | 9030400 | 2006.02.15 18:49 | sell | 0.10 | usdjpy | 118.04 | 118.02 | 117.29 | 2006.02.15 19:33 | 118.02 | 2.00 |
11 | 1004691 | 9030400 | 2006.02.15 19:33 | sell | 0.10 | usdjpy | 117.99 | 117.91 | 117.24 | 2006.02.16 10:38 | 117.91 | 8.00 |
12 | 1008700 | 9030400 | 2006.02.16 10:38 | sell | 0.10 | usdjpy | 117.87 | 118.25 | 117.12 | 2006.02.16 15:25 | 118.25 | -38.00 |
13 | 1013406 | 9030400 | 2006.02.16 15:25 | sell | 0.10 | usdjpy | 118.21 | 118.12 | 117.46 | 2006.02.16 17:15 | 118.12 | 9.00 |
14 | 1072915 | 9030400 | 2006.02.23 16:00 | sell | 0.10 | usdjpy | 116.88 | 117.26 | 116.13 | 2006.02.23 16:49 | 117.26 | -38.00 |
15 | 1073777 | 9030400 | 2006.02.23 16:49 | sell | 0.10 | usdjpy | 117.23 | 117.06 | 116.48 | 2006.02.23 19:56 | 117.06 | 17.00 |
16 | 1076023 | 9030400 | 2006.02.23 19:56 | sell | 0.10 | usdjpy | 117.03 | 116.76 | 116.28 | 2006.02.24 10:13 | 116.76 | 27.00 |
17 | 1080961 | 9030400 | 2006.02.24 10:13 | sell | 0.10 | usdjpy | 116.73 | 117.11 | 115.98 | 2006.02.24 10:25 | 117.11 | -38.00 |
18 | 1081269 | 9030400 | 2006.02.24 10:25 | sell | 0.10 | usdjpy | 117.06 | 116.80 | 116.31 | 2006.02.24 12:33 | 116.80 | 26.00 |
19 | 1083454 | 9030400 | 2006.02.24 12:33 | sell | 0.10 | usdjpy | 116.78 | 117.16 | 116.03 | 2006.02.27 03:57 | 116.03 | 75.00 |
20 | 1094663 | 9030400 | 2006.02.27 08:00 | sell | 0.10 | usdjpy | 116.17 | 116.55 | 115.42 | 2006.02.27 12:37 | 116.18 | -1.00 |
21 | 1094664 | 9030400 | 2006.02.27 08:00 | sell | 0.10 | usdjpy | 116.17 | 116.10 | 115.42 | 2006.02.27 19:17 | 116.10 | 7.00 |
22 | 1103660 | 9030400 | 2006.02.27 19:17 | sell | 0.10 | usdjpy | 116.07 | 116.45 | 115.32 | 2006.02.28 04:25 | 116.45 | -38.00 |
23 | 1108865 | 9030400 | 2006.02.28 08:00 | sell | 0.10 | usdjpy | 116.24 | 115.99 | 115.49 | 2006.03.01 01:34 | 115.49 | 75.00 |
24 | 1121893 | 9030400 | 2006.03.01 08:01 | sell | 0.10 | usdjpy | 115.74 | 116.12 | 114.99 | 2006.03.01 12:36 | 116.12 | -38.00 |
25 | 1124730 | 9030400 | 2006.03.01 12:36 | sell | 0.10 | usdjpy | 116.10 | 115.96 | 115.35 | 2006.03.01 16:43 | 115.96 | 14.00 |
26 | 1128297 | 9030400 | 2006.03.01 16:43 | sell | 0.10 | usdjpy | 115.93 | 116.31 | 115.18 | 2006.03.01 21:40 | 116.31 | -38.00 |
27 | 1138365 | 9030400 | 2006.03.02 08:01 | sell | 0.10 | usdjpy | 116.29 | 116.24 | 115.54 | 2006.03.02 12:32 | 116.24 | 5.00 |
28 | 1141256 | 9030400 | 2006.03.02 12:32 | sell | 0.10 | usdjpy | 116.20 | 116.08 | 115.45 | 2006.03.02 17:51 | 116.08 | 12.00 |
29 | 1147494 | 9030400 | 2006.03.02 17:51 | sell | 0.10 | usdjpy | 116.05 | 116.43 | 115.30 | 2006.03.03 02:54 | 116.43 | -38.00 |
30 | 1249636 | 9030400 | 2006.03.10 08:00 | buy | 0.10 | usdjpy | 118.42 | 118.02 | 119.22 | 2006.03.10 09:30 | 118.02 | -40.00 |
31 | 1250643 | 9030400 | 2006.03.10 09:30 | buy | 0.10 | usdjpy | 118.03 | 118.43 | 118.83 | 2006.03.10 15:35 | 118.43 | 40.00 |
32 | 1269362 | 9030400 | 2006.03.13 12:00 | buy | 0.10 | usdjpy | 118.97 | 118.98 | 119.77 | 2006.03.13 18:15 | 118.98 | 1.00 |
33 | 1273889 | 9030400 | 2006.03.13 18:15 | buy | 0.10 | usdjpy | 119.00 | 118.60 | 119.80 | 2006.03.14 01:16 | 118.60 | -40.00 |
34 | 1291350 | 9030400 | 2006.03.14 17:29 | buy | 0.10 | usdjpy | 117.56 | 117.16 | 118.36 | 2006.03.15 16:26 | 117.16 | -40.00 |
35 | 1317336 | 9030400 | 2006.03.15 16:26 | sell | 0.10 | usdjpy | 117.15 | 117.53 | 116.40 | 2006.03.15 17:48 | 117.53 | -38.00 |
36 | 1321842 | 9030400 | 2006.03.15 17:48 | sell | 0.10 | usdjpy | 117.50 | 117.50 | 116.75 | 2006.03.16 01:22 | 117.50 | 0.00 |
37 | 1331893 | 9030400 | 2006.03.16 08:00 | sell | 0.10 | usdjpy | 117.66 | 117.24 | 116.91 | 2006.03.16 16:13 | 117.24 | 42.00 |
38 | 1339323 | 9030400 | 2006.03.16 16:13 | sell | 0.10 | usdjpy | 117.21 | 117.16 | 116.46 | 2006.03.16 17:19 | 117.16 | 5.00 |
39 | 1341276 | 9030400 | 2006.03.16 17:20 | sell | 0.10 | usdjpy | 117.13 | 117.01 | 116.38 | 2006.03.16 20:01 | 117.01 | 12.00 |
40 | 1348110 | 9030400 | 2006.03.17 08:00 | sell | 0.10 | usdjpy | 116.71 | 116.42 | 115.96 | 2006.03.17 12:01 | 116.42 | 29.00 |
41 | 1352084 | 9030400 | 2006.03.17 12:01 | sell | 0.10 | usdjpy | 116.40 | 115.93 | 115.65 | 2006.03.17 15:55 | 115.93 | 47.00 |
42 | 1355935 | 9030400 | 2006.03.17 15:55 | sell | 0.10 | usdjpy | 115.90 | 116.28 | 115.15 | 2006.03.17 16:53 | 116.28 | -38.00 |
43 | 1357206 | 9030400 | 2006.03.17 16:53 | sell | 0.10 | usdjpy | 116.25 | 115.92 | 115.50 | 2006.03.17 19:21 | 115.92 | 33.00 |
44 | 1360040 | 9030400 | 2006.03.17 19:21 | sell | 0.10 | usdjpy | 115.90 | 116.28 | 115.15 | 2006.03.20 03:26 | 116.28 | -38.00 |
45 | 1365248 | 9030400 | 2006.03.20 08:00 | sell | 0.10 | usdjpy | 116.20 | 116.07 | 115.45 | 2006.03.20 12:02 | 116.07 | 13.00 |
46 | 1369435 | 9030400 | 2006.03.20 12:02 | sell | 0.10 | usdjpy | 116.04 | 115.73 | 115.29 | 2006.03.20 16:26 | 115.73 | 31.00 |
47 | 1373285 | 9030400 | 2006.03.20 16:26 | sell | 0.10 | usdjpy | 115.69 | 116.07 | 114.94 | 2006.03.20 16:49 | 116.07 | -38.00 |
48 | 1373813 | 9030400 | 2006.03.20 16:49 | sell | 0.10 | usdjpy | 116.04 | 116.42 | 115.29 | 2006.03.20 20:08 | 116.42 | -38.00 |
49 | 1381943 | 9030400 | 2006.03.21 08:01 | sell | 0.10 | usdjpy | 116.54 | 116.92 | 115.79 | 2006.03.21 13:03 | 116.92 | -38.00 |
50 | 1386759 | 9030400 | 2006.03.21 13:03 | sell | 0.10 | usdjpy | 116.88 | 116.47 | 116.13 | 2006.03.21 15:42 | 116.47 | 41.00 |
51 | 1388914 | 9030400 | 2006.03.21 15:42 | sell | 0.10 | usdjpy | 116.45 | 116.83 | 115.70 | 2006.03.21 16:44 | 116.83 | -38.00 |
52 | 1390644 | 9030400 | 2006.03.21 16:44 | sell | 0.10 | usdjpy | 116.80 | 117.18 | 116.05 | 2006.03.21 18:46 | 117.18 | -38.00 |
53 | 1394817 | 9030400 | 2006.03.21 18:46 | sell | 0.10 | usdjpy | 117.14 | 116.89 | 116.39 | 2006.03.22 16:10 | 116.89 | 25.00 |
54 | 1450855 | 9030400 | 2006.03.27 08:06 | buy | 0.10 | usdjpy | 116.53 | 116.72 | 117.33 | 2006.03.27 14:04 | 116.72 | 19.00 |
55 | 1476914 | 9030400 | 2006.03.28 16:00 | sell | 0.10 | usdjpy | 116.76 | 117.14 | 116.01 | 2006.03.28 18:21 | 117.14 | -38.00 |
56 | 1480045 | 9030400 | 2006.03.28 18:21 | sell | 0.10 | usdjpy | 117.10 | 117.48 | 116.35 | 2006.03.28 22:21 | 117.48 | -38.00 |
57 | 1489525 | 9030400 | 2006.03.29 08:01 | sell | 0.10 | usdjpy | 117.86 | 117.86 | 117.11 | 2006.03.29 10:59 | 117.86 | 0.00 |
58 | 1492367 | 9030400 | 2006.03.29 10:59 | sell | 0.10 | usdjpy | 117.86 | 117.86 | 117.11 | 2006.03.29 22:58 | 117.86 | 0.00 |
59 | 1509399 | 9030400 | 2006.03.30 08:00 | buy | 0.10 | usdjpy | 117.56 | 117.57 | 118.36 | 2006.03.30 11:07 | 117.57 | 1.00 |
60 | 1513352 | 9030400 | 2006.03.30 11:13 | buy | 0.10 | usdjpy | 117.57 | 117.67 | 118.37 | 2006.03.30 17:16 | 117.67 | 10.00 |
| | | | | | | | | | | | -230.00 |
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Summary P/L: | -230.00 |
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Winning trades: | (32) 689.00 |
Losing trades: | (25) -919.00 |
Max summary P/L: | 25.00 |
Largest winning trade: | 75.00 |
Largest losing trade: | -40.00 |
Max consecutive winners: | 5 (135.00) |
Max consecutive losers: | 3 (-118.00) |
Max consecutive profit: | 135.00 (5) |
Max consecutive loss: | -118.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 266.00 (0.53%) |
Profit factor: | 0.75 |
Avg. profit factor: | 0.59 |
Risk factor: | -0.86 |
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* * *