North Finance Company Ltd
A/C No: 150401 | Name: 23_23_23nf_23nf_23 | 2006.05.06 06:42 (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 | 1556466 | 4030100 | 2006.04.03 01:05 | buy | 0.10 | usdjpy | 117.76 | 118.42 | 118.76 | 2006.04.03 11:15 | 118.42 | 66.00 |
2 | 1556733 | 4030100 | 2006.04.03 01:37 | sell | 0.10 | usdjpy | 117.64 | 118.64 | 116.64 | 2006.04.03 07:49 | 118.64 | -100.00 |
3 | 1556916 | 4030100 | 2006.04.03 02:13 | buy | 0.10 | usdjpy | 117.78 | 118.42 | 118.78 | 2006.04.03 11:15 | 118.42 | 64.00 |
4 | 1564456 | 4030100 | 2006.04.03 13:03 | sell | 0.10 | usdjpy | 118.35 | 117.94 | 117.35 | 2006.04.04 03:20 | 117.94 | 41.00 |
5 | 1575157 | 4030100 | 2006.04.04 01:05 | buy | 0.10 | usdjpy | 117.78 | 116.78 | 118.78 | 2006.04.05 07:34 | 116.78 | -100.00 |
6 | 1575519 | 4030100 | 2006.04.04 02:23 | sell | 0.10 | usdjpy | 117.65 | 117.64 | 116.65 | 2006.04.04 15:14 | 117.64 | 1.00 |
7 | 1576658 | 4030100 | 2006.04.04 05:15 | sell | 0.10 | usdjpy | 117.73 | 117.72 | 116.73 | 2006.04.04 11:15 | 117.72 | 1.00 |
8 | 1582987 | 4030100 | 2006.04.04 13:14 | buy | 0.10 | usdjpy | 117.74 | 116.74 | 118.74 | 2006.04.05 07:45 | 116.74 | -100.00 |
9 | 1590568 | 4030100 | 2006.04.04 19:40 | sell | 0.10 | usdjpy | 117.41 | 117.00 | 116.41 | 2006.04.05 10:37 | 117.00 | 41.00 |
10 | 1629908 | 4030100 | 2006.04.06 01:36 | buy | 0.10 | usdjpy | 117.46 | 117.47 | 118.46 | 2006.04.06 04:19 | 117.47 | 1.00 |
11 | 1646945 | 4030100 | 2006.04.06 13:34 | buy | 0.10 | usdjpy | 117.49 | 117.64 | 118.49 | 2006.04.06 17:33 | 117.64 | 15.00 |
12 | 1647333 | 4030100 | 2006.04.06 13:45 | sell | 0.10 | usdjpy | 117.42 | 118.42 | 116.42 | 2006.04.10 12:28 | 118.42 | -100.00 |
13 | 1648036 | 4030100 | 2006.04.06 13:59 | buy | 0.10 | usdjpy | 117.53 | 117.63 | 118.53 | 2006.04.06 17:34 | 117.63 | 10.00 |
14 | 1661544 | 4030100 | 2006.04.07 05:45 | sell | 0.10 | usdjpy | 117.74 | 118.74 | 116.74 | 2006.04.11 13:10 | 118.74 | -100.00 |
15 | 1664816 | 4030100 | 2006.04.07 10:03 | sell | 0.10 | usdjpy | 117.59 | 118.62 | 116.62 | 2006.04.10 18:52 | 118.62 | -103.00 |
16 | 1701247 | 4030100 | 2006.04.10 17:58 | sell | 0.10 | usdjpy | 118.34 | 118.15 | 117.34 | 2006.04.12 06:53 | 118.15 | 19.00 |
17 | 1704488 | 4030100 | 2006.04.10 21:43 | sell | 0.10 | usdjpy | 118.48 | 118.16 | 117.48 | 2006.04.12 07:04 | 118.16 | 32.00 |
18 | 1716698 | 4030100 | 2006.04.11 16:47 | sell | 0.10 | usdjpy | 118.56 | 118.16 | 117.56 | 2006.04.12 07:04 | 118.16 | 40.00 |
19 | 1732830 | 4030100 | 2006.04.12 10:14 | sell | 0.10 | usdjpy | 118.04 | 117.90 | 117.04 | 2006.04.17 16:01 | 117.90 | 14.00 |
20 | 1733657 | 4030100 | 2006.04.12 10:53 | buy | 0.10 | usdjpy | 118.24 | 118.49 | 119.24 | 2006.04.13 17:07 | 118.49 | 25.00 |
21 | 1737394 | 4030100 | 2006.04.12 12:13 | sell | 0.10 | usdjpy | 118.11 | 117.91 | 117.11 | 2006.04.17 16:01 | 117.91 | 20.00 |
22 | 1776092 | 4030100 | 2006.04.14 07:32 | sell | 0.10 | usdjpy | 118.59 | 118.31 | 117.59 | 2006.04.17 06:03 | 118.31 | 28.00 |
23 | 1785055 | 4030100 | 2006.04.17 06:36 | buy | 0.10 | usdjpy | 118.30 | 117.30 | 119.30 | 2006.04.18 21:20 | 117.30 | -100.00 |
24 | 1813579 | 4030100 | 2006.04.18 01:13 | sell | 0.10 | usdjpy | 117.74 | 117.07 | 116.74 | 2006.04.19 09:02 | 117.07 | 67.00 |
25 | 1818295 | 4030100 | 2006.04.18 07:37 | sell | 0.10 | usdjpy | 117.81 | 117.13 | 116.81 | 2006.04.19 04:01 | 116.81 | 100.00 |
26 | 1841098 | 4030100 | 2006.04.19 07:16 | buy | 0.10 | usdjpy | 117.03 | 117.61 | 118.03 | 2006.04.19 17:06 | 117.61 | 58.00 |
27 | 1841379 | 4030100 | 2006.04.19 07:37 | sell | 0.10 | usdjpy | 116.94 | 117.94 | 115.94 | 2006.04.19 16:25 | 117.94 | -100.00 |
28 | 1860048 | 4030100 | 2006.04.19 19:18 | sell | 0.10 | usdjpy | 117.44 | 117.41 | 116.44 | 2006.04.20 01:45 | 117.41 | 3.00 |
29 | 1871069 | 4030100 | 2006.04.20 11:38 | buy | 0.10 | usdjpy | 117.87 | 116.87 | 118.87 | 2006.04.21 15:50 | 116.87 | -100.00 |
30 | 1872196 | 4030100 | 2006.04.20 12:21 | sell | 0.10 | usdjpy | 117.52 | 117.41 | 116.52 | 2006.04.21 14:12 | 117.41 | 11.00 |
31 | 1873530 | 4030100 | 2006.04.20 13:42 | buy | 0.10 | usdjpy | 117.71 | 116.71 | 118.71 | 2006.04.21 22:18 | 116.71 | -100.00 |
32 | 1905723 | 4030100 | 2006.04.21 20:06 | buy | 0.10 | usdjpy | 117.08 | 116.08 | 118.08 | 2006.04.24 01:03 | 116.08 | -100.00 |
33 | 1906410 | 4030100 | 2006.04.21 20:39 | sell | 0.10 | usdjpy | 116.89 | 117.89 | 115.89 | 2006.04.24 01:03 | 115.89 | 100.00 |
34 | 1948825 | 4030100 | 2006.04.24 23:48 | buy | 0.10 | usdjpy | 114.59 | 114.67 | 115.59 | 2006.04.25 18:04 | 114.67 | 8.00 |
35 | 1950615 | 4030100 | 2006.04.25 03:16 | sell | 0.10 | usdjpy | 114.53 | 114.27 | 113.53 | 2006.04.27 18:53 | 114.27 | 26.00 |
36 | 1951906 | 4030100 | 2006.04.25 05:56 | buy | 0.10 | usdjpy | 114.60 | 114.66 | 115.60 | 2006.04.25 18:05 | 114.66 | 6.00 |
37 | 1983925 | 4030100 | 2006.04.26 04:24 | buy | 0.10 | usdjpy | 114.94 | 115.03 | 115.94 | 2006.04.26 14:58 | 115.03 | 9.00 |
38 | 1987265 | 4030100 | 2006.04.26 09:24 | sell | 0.10 | usdjpy | 114.93 | 114.93 | 113.93 | 2006.04.26 20:27 | 114.93 | 0.00 |
39 | 2002041 | 4030100 | 2006.04.26 16:07 | sell | 0.10 | usdjpy | 115.05 | 115.01 | 114.05 | 2006.04.26 17:46 | 115.01 | 4.00 |
40 | 2017132 | 4030100 | 2006.04.26 21:20 | sell | 0.10 | usdjpy | 114.77 | 114.55 | 113.77 | 2006.04.27 13:36 | 114.55 | 22.00 |
41 | 2020095 | 4030100 | 2006.04.27 00:41 | buy | 0.10 | usdjpy | 114.83 | 113.83 | 115.83 | 2006.04.27 19:02 | 113.83 | -100.00 |
42 | 2038360 | 4030100 | 2006.04.27 14:45 | buy | 0.10 | usdjpy | 114.79 | 113.79 | 115.79 | 2006.04.28 18:10 | 113.79 | -100.00 |
43 | 2055374 | 4030100 | 2006.04.27 22:20 | buy | 0.10 | usdjpy | 114.15 | 113.15 | 115.15 | 2006.05.01 05:22 | 113.15 | -100.00 |
44 | 2060262 | 4030100 | 2006.04.28 07:58 | sell | 0.10 | usdjpy | 114.28 | 113.60 | 113.28 | 2006.05.01 05:17 | 113.28 | 100.00 |
45 | 2086591 | 4030100 | 2006.05.01 14:21 | sell | 0.10 | usdjpy | 113.08 | 112.65 | 112.08 | 2006.05.01 16:55 | 112.65 | 43.00 |
46 | 2093360 | 4030100 | 2006.05.01 18:06 | buy | 0.10 | usdjpy | 112.99 | 113.37 | 113.99 | 2006.05.01 22:58 | 113.37 | 38.00 |
47 | 2103190 | 4030100 | 2006.05.02 05:18 | sell | 0.10 | usdjpy | 113.53 | 113.45 | 112.53 | 2006.05.02 19:11 | 113.45 | 8.00 |
48 | 2103930 | 4030100 | 2006.05.02 06:09 | buy | 0.10 | usdjpy | 113.69 | 113.70 | 114.69 | 2006.05.02 11:11 | 113.70 | 1.00 |
49 | 2111993 | 4030100 | 2006.05.02 11:20 | sell | 0.10 | usdjpy | 113.64 | 113.54 | 112.64 | 2006.05.02 16:01 | 113.54 | 10.00 |
50 | 2116462 | 4030100 | 2006.05.02 14:18 | buy | 0.10 | usdjpy | 113.82 | 113.85 | 114.82 | 2006.05.04 10:47 | 113.85 | 3.00 |
51 | 2124605 | 4030100 | 2006.05.02 20:55 | sell | 0.10 | usdjpy | 113.23 | 113.21 | 112.23 | 2006.05.03 10:40 | 113.21 | 2.00 |
52 | 2128795 | 4030100 | 2006.05.03 02:44 | sell | 0.10 | usdjpy | 113.27 | 113.21 | 112.27 | 2006.05.03 10:40 | 113.21 | 6.00 |
53 | 2145271 | 4030100 | 2006.05.03 18:26 | sell | 0.10 | usdjpy | 113.28 | 112.59 | 112.28 | 2006.05.05 17:58 | 112.28 | 100.00 |
54 | 2147245 | 4030100 | 2006.05.03 19:56 | buy | 0.10 | usdjpy | 113.52 | 113.84 | 114.52 | 2006.05.04 10:47 | 113.84 | 32.00 |
55 | 2156386 | 4030100 | 2006.05.04 10:52 | sell | 0.10 | usdjpy | 113.83 | 113.58 | 112.83 | 2006.05.04 19:12 | 113.58 | 25.00 |
56 | 2157221 | 4030100 | 2006.05.04 11:36 | buy | 0.10 | usdjpy | 114.13 | 113.13 | 115.13 | 2006.05.05 16:07 | 113.13 | -100.00 |
57 | 2170896 | 4030100 | 2006.05.04 20:52 | buy | 0.10 | usdjpy | 113.70 | 112.70 | 114.70 | 2006.05.05 16:19 | 112.70 | -100.00 |
| | | | | | | | | | | | -403.00 |
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Summary P/L: | -403.00 |
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Winning trades: | (40) 1200.00 |
Losing trades: | (16) -1603.00 |
Max summary P/L: | 71.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -103.00 |
Max consecutive winners: | 12 (368.00) |
Max consecutive losers: | 3 (-300.00) |
Max consecutive profit: | 368.00 (12) |
Max consecutive loss: | -300.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 642.00 (1.28%) |
Profit factor: | 0.75 |
Avg. profit factor: | 0.30 |
Risk factor: | -0.63 |
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* * *