North Finance Company Ltd
A/C No: 182075 | Name: 225_225_225_225 | 2006.06.10 04:27 (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 | 2567943 | 11001 | 2006.05.19 15:37 | sell stop | 0.10 | eurjpy | 141.45 | 142.85 | 140.56 | 2006.05.22 23:00 | 143.39 | 0.00 |
2 | 2567944 | 11003 | 2006.05.19 15:37 | sell stop | 0.10 | eurjpy | 141.45 | 142.85 | 140.01 | 2006.05.22 23:01 | 143.40 | 0.00 |
3 | 2567951 | 11005 | 2006.05.19 15:37 | sell stop | 0.10 | eurjpy | 141.45 | 142.85 | 139.12 | 2006.05.22 23:01 | 143.40 | 0.00 |
4 | 2567923 | 11002 | 2006.05.22 03:54 | buy | 0.10 | eurjpy | 142.85 | 142.97 | 143.74 | 2006.05.22 13:28 | 143.74 | 89.00 |
5 | 2567928 | 11004 | 2006.05.22 03:54 | buy | 0.10 | eurjpy | 142.85 | 143.05 | 144.29 | 2006.05.23 07:48 | 143.05 | 20.00 |
6 | 2567942 | 11006 | 2006.05.22 03:54 | buy | 0.10 | eurjpy | 142.85 | 143.05 | 145.18 | 2006.05.23 07:48 | 143.05 | 20.00 |
7 | 2599033 | 11002 | 2006.05.22 16:14 | buy | 0.10 | eurjpy | 143.72 | 143.05 | 144.61 | 2006.05.23 07:48 | 143.05 | -67.00 |
8 | 2617550 | 11001 | 2006.05.23 01:02 | sell stop | 0.10 | eurjpy | 142.32 | 143.72 | 141.43 | 2006.05.23 23:02 | 143.24 | 0.00 |
9 | 2617553 | 11003 | 2006.05.23 01:02 | sell stop | 0.10 | eurjpy | 142.32 | 143.72 | 140.88 | 2006.05.23 23:02 | 143.23 | 0.00 |
10 | 2617587 | 11005 | 2006.05.23 01:02 | sell stop | 0.10 | eurjpy | 142.32 | 143.72 | 139.99 | 2006.05.23 23:02 | 143.23 | 0.00 |
11 | 2622425 | 11002 | 2006.05.23 07:48 | buy stop | 0.10 | eurjpy | 143.75 | 142.35 | 144.64 | 2006.05.23 23:02 | 143.28 | 0.00 |
12 | 2622435 | 11004 | 2006.05.23 07:48 | buy stop | 0.10 | eurjpy | 143.75 | 142.35 | 145.19 | 2006.05.23 23:02 | 143.29 | 0.00 |
13 | 2622436 | 11006 | 2006.05.23 07:48 | buy stop | 0.10 | eurjpy | 143.75 | 142.35 | 146.08 | 2006.05.23 23:02 | 143.29 | 0.00 |
14 | 2654206 | 11001 | 2006.05.24 01:01 | sell stop | 0.10 | eurjpy | 142.35 | 143.75 | 141.46 | 2006.05.24 23:00 | 143.92 | 0.00 |
15 | 2654245 | 11003 | 2006.05.24 01:01 | sell stop | 0.10 | eurjpy | 142.35 | 143.75 | 140.91 | 2006.05.24 23:01 | 143.89 | 0.00 |
16 | 2654272 | 11005 | 2006.05.24 01:02 | sell stop | 0.10 | eurjpy | 142.35 | 143.75 | 140.02 | 2006.05.24 23:00 | 143.92 | 0.00 |
17 | 2654128 | 11002 | 2006.05.24 08:34 | buy | 0.10 | eurjpy | 143.75 | 143.43 | 144.64 | 2006.05.25 14:16 | 143.43 | -32.00 |
18 | 2654165 | 11004 | 2006.05.24 08:34 | buy | 0.10 | eurjpy | 143.75 | 143.43 | 145.19 | 2006.05.25 14:16 | 143.43 | -32.00 |
19 | 2654168 | 11006 | 2006.05.24 08:34 | buy | 0.10 | eurjpy | 143.75 | 143.43 | 146.08 | 2006.05.25 14:16 | 143.43 | -32.00 |
20 | 2698829 | 11001 | 2006.05.25 01:00 | sell stop | 0.10 | eurjpy | 142.73 | 144.13 | 141.84 | 2006.05.25 23:00 | 142.98 | 0.00 |
21 | 2698867 | 11003 | 2006.05.25 01:01 | sell stop | 0.10 | eurjpy | 142.73 | 144.13 | 141.29 | 2006.05.25 23:01 | 142.99 | 0.00 |
22 | 2698891 | 11005 | 2006.05.25 01:01 | sell stop | 0.10 | eurjpy | 142.73 | 144.13 | 140.40 | 2006.05.25 23:00 | 142.98 | 0.00 |
23 | 2726502 | 11002 | 2006.05.25 14:16 | buy stop | 0.10 | eurjpy | 144.13 | 142.73 | 145.02 | 2006.05.25 23:01 | 143.05 | 0.00 |
24 | 2726507 | 11004 | 2006.05.25 14:16 | buy stop | 0.10 | eurjpy | 144.13 | 142.73 | 145.57 | 2006.05.25 23:01 | 143.05 | 0.00 |
25 | 2726515 | 11006 | 2006.05.25 14:16 | buy stop | 0.10 | eurjpy | 144.13 | 142.73 | 146.46 | 2006.05.25 23:01 | 143.05 | 0.00 |
26 | 2754991 | 11002 | 2006.05.26 01:01 | buy stop | 0.10 | eurjpy | 144.13 | 142.73 | 145.02 | 2006.05.29 23:01 | 143.33 | 0.00 |
27 | 2755001 | 11004 | 2006.05.26 01:01 | buy stop | 0.10 | eurjpy | 144.13 | 142.73 | 145.57 | 2006.05.29 23:01 | 143.32 | 0.00 |
28 | 2755003 | 11006 | 2006.05.26 01:01 | buy stop | 0.10 | eurjpy | 144.13 | 142.73 | 146.46 | 2006.05.29 23:01 | 143.33 | 0.00 |
29 | 2755011 | 11001 | 2006.05.26 01:01 | sell stop | 0.10 | eurjpy | 142.73 | 144.13 | 141.84 | 2006.05.29 23:01 | 143.28 | 0.00 |
30 | 2755021 | 11003 | 2006.05.26 01:01 | sell stop | 0.10 | eurjpy | 142.73 | 144.13 | 141.29 | 2006.05.29 23:01 | 143.28 | 0.00 |
31 | 2755022 | 11005 | 2006.05.26 01:01 | sell stop | 0.10 | eurjpy | 142.73 | 144.13 | 140.40 | 2006.05.29 23:01 | 143.28 | 0.00 |
32 | 2834886 | 11001 | 2006.05.30 01:01 | sell stop | 0.10 | eurjpy | 142.73 | 144.13 | 141.84 | 2006.05.30 23:00 | 144.35 | 0.00 |
33 | 2834897 | 11003 | 2006.05.30 01:01 | sell stop | 0.10 | eurjpy | 142.73 | 144.13 | 141.29 | 2006.05.30 23:00 | 144.35 | 0.00 |
34 | 2834899 | 11005 | 2006.05.30 01:02 | sell stop | 0.10 | eurjpy | 142.73 | 144.13 | 140.40 | 2006.05.30 23:00 | 144.35 | 0.00 |
35 | 2834860 | 11002 | 2006.05.30 13:01 | buy | 0.10 | eurjpy | 144.13 | 144.27 | 145.02 | 2006.06.06 09:04 | 145.02 | 89.00 |
36 | 2834863 | 11004 | 2006.05.30 13:01 | buy | 0.10 | eurjpy | 144.13 | 144.72 | 145.57 | 2006.06.07 15:00 | 144.72 | 59.00 |
37 | 2834866 | 11006 | 2006.05.30 13:01 | buy | 0.10 | eurjpy | 144.13 | 144.72 | 146.46 | 2006.06.07 15:01 | 144.72 | 59.00 |
38 | 2872466 | 11001 | 2006.05.31 01:00 | sell stop | 0.10 | eurjpy | 142.99 | 144.39 | 142.10 | 2006.05.31 23:00 | 144.21 | 0.00 |
39 | 2872497 | 11003 | 2006.05.31 01:01 | sell stop | 0.10 | eurjpy | 142.99 | 144.39 | 141.55 | 2006.05.31 23:00 | 144.21 | 0.00 |
40 | 2872501 | 11005 | 2006.05.31 01:01 | sell stop | 0.10 | eurjpy | 142.99 | 144.39 | 140.66 | 2006.05.31 23:00 | 144.22 | 0.00 |
41 | 2906726 | 11001 | 2006.06.01 01:01 | sell stop | 0.10 | eurjpy | 143.00 | 144.40 | 142.11 | 2006.06.01 23:00 | 144.21 | 0.00 |
42 | 2906773 | 11003 | 2006.06.01 01:01 | sell stop | 0.10 | eurjpy | 143.00 | 144.40 | 141.56 | 2006.06.01 23:00 | 144.22 | 0.00 |
43 | 2906788 | 11005 | 2006.06.01 01:01 | sell stop | 0.10 | eurjpy | 143.00 | 144.40 | 140.67 | 2006.06.01 23:00 | 144.21 | 0.00 |
44 | 2951238 | 11001 | 2006.06.02 01:00 | sell stop | 0.10 | eurjpy | 143.00 | 144.40 | 142.11 | 2006.06.05 23:00 | 144.82 | 0.00 |
45 | 2951260 | 11003 | 2006.06.02 01:01 | sell stop | 0.10 | eurjpy | 143.00 | 144.40 | 141.56 | 2006.06.05 23:02 | 144.79 | 0.00 |
46 | 2951265 | 11005 | 2006.06.02 01:01 | sell stop | 0.10 | eurjpy | 143.00 | 144.40 | 140.67 | 2006.06.05 23:00 | 144.83 | 0.00 |
47 | 3014449 | 11001 | 2006.06.06 01:04 | sell stop | 0.10 | eurjpy | 143.49 | 144.89 | 142.60 | 2006.06.06 23:01 | 145.35 | 0.00 |
48 | 3014485 | 11003 | 2006.06.06 01:05 | sell stop | 0.10 | eurjpy | 143.49 | 144.89 | 142.05 | 2006.06.06 23:00 | 145.30 | 0.00 |
49 | 3014488 | 11005 | 2006.06.06 01:05 | sell stop | 0.10 | eurjpy | 143.49 | 144.89 | 141.16 | 2006.06.06 23:01 | 145.34 | 0.00 |
50 | 3029395 | 11002 | 2006.06.06 16:26 | buy | 0.10 | eurjpy | 145.00 | 144.72 | 145.89 | 2006.06.07 15:01 | 144.72 | -28.00 |
51 | 3056709 | 11001 | 2006.06.07 01:00 | sell stop | 0.10 | eurjpy | 144.02 | 145.42 | 143.13 | 2006.06.07 23:00 | 145.15 | 0.00 |
52 | 3056718 | 11003 | 2006.06.07 01:00 | sell stop | 0.10 | eurjpy | 144.02 | 145.42 | 142.58 | 2006.06.07 23:02 | 145.15 | 0.00 |
53 | 3056747 | 11005 | 2006.06.07 01:01 | sell stop | 0.10 | eurjpy | 144.02 | 145.42 | 141.69 | 2006.06.07 23:01 | 145.14 | 0.00 |
54 | 3074918 | 11002 | 2006.06.07 15:01 | buy stop | 0.10 | eurjpy | 145.42 | 144.02 | 146.31 | 2006.06.07 23:02 | 145.20 | 0.00 |
55 | 3074925 | 11004 | 2006.06.07 15:01 | buy stop | 0.10 | eurjpy | 145.42 | 144.02 | 146.86 | 2006.06.07 23:02 | 145.20 | 0.00 |
56 | 3074950 | 11006 | 2006.06.07 15:01 | buy stop | 0.10 | eurjpy | 145.42 | 144.02 | 147.75 | 2006.06.07 23:02 | 145.19 | 0.00 |
57 | 3089973 | 11001 | 2006.06.08 01:02 | sell stop | 0.10 | eurjpy | 144.02 | 145.42 | 143.13 | 2006.06.08 23:00 | 144.43 | 0.00 |
58 | 3089983 | 11003 | 2006.06.08 01:02 | sell stop | 0.10 | eurjpy | 144.02 | 145.42 | 142.58 | 2006.06.08 23:01 | 144.41 | 0.00 |
59 | 3089993 | 11005 | 2006.06.08 01:02 | sell stop | 0.10 | eurjpy | 144.02 | 145.42 | 141.69 | 2006.06.08 23:01 | 144.42 | 0.00 |
60 | 3089841 | 11002 | 2006.06.08 09:02 | buy | 0.10 | eurjpy | 145.42 | 144.93 | 146.31 | 2006.06.08 16:11 | 144.93 | -49.00 |
61 | 3089886 | 11004 | 2006.06.08 09:02 | buy | 0.10 | eurjpy | 145.42 | 144.93 | 146.86 | 2006.06.08 16:11 | 144.93 | -49.00 |
62 | 3089913 | 11006 | 2006.06.08 09:02 | buy | 0.10 | eurjpy | 145.42 | 144.93 | 147.75 | 2006.06.08 16:11 | 144.93 | -49.00 |
63 | 3107911 | 11002 | 2006.06.08 16:11 | buy stop | 0.10 | eurjpy | 145.63 | 144.23 | 146.52 | 2006.06.08 23:01 | 144.47 | 0.00 |
64 | 3107944 | 11004 | 2006.06.08 16:12 | buy stop | 0.10 | eurjpy | 145.63 | 144.23 | 147.07 | 2006.06.08 23:01 | 144.46 | 0.00 |
65 | 3107950 | 11006 | 2006.06.08 16:12 | buy stop | 0.10 | eurjpy | 145.63 | 144.23 | 147.96 | 2006.06.08 23:01 | 144.47 | 0.00 |
| | | | | | | | | | | | -2.00 |
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Summary P/L: | -2.00 |
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Winning trades: | (6) 336.00 |
Losing trades: | (8) -338.00 |
Max summary P/L: | 173.00 |
Largest winning trade: | 89.00 |
Largest losing trade: | -67.00 |
Max consecutive winners: | 3 (207.00) |
Max consecutive losers: | 4 (-175.00) |
Max consecutive profit: | 207.00 (3) |
Max consecutive loss: | -175.00 (4) |
Absolute drawdown: | * |
Max drawdown: | 175.00 (0.35%) |
Profit factor: | 0.99 |
Avg. profit factor: | 1.33 |
Risk factor: | -0.01 |
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* * *