North Finance Company Ltd
A/C No: 182075 | Name: 225_225_225_225 | 2006.06.10 04:28 (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 | 2568021 | 30001 | 2006.05.19 15:37 | sell stop | 0.10 | usdjpy | 110.84 | 112.44 | 109.95 | 2006.05.22 23:02 | 111.42 | 0.00 |
2 | 2568035 | 30003 | 2006.05.19 15:38 | sell stop | 0.10 | usdjpy | 110.84 | 112.44 | 109.40 | 2006.05.22 23:01 | 111.42 | 0.00 |
3 | 2568047 | 30005 | 2006.05.19 15:38 | sell stop | 0.10 | usdjpy | 110.84 | 112.44 | 108.51 | 2006.05.22 23:02 | 111.42 | 0.00 |
4 | 2567997 | 30002 | 2006.05.22 08:46 | buy | 0.10 | usdjpy | 112.44 | 112.46 | 113.33 | 2006.05.22 11:31 | 112.46 | 2.00 |
5 | 2568007 | 30004 | 2006.05.22 08:46 | buy | 0.10 | usdjpy | 112.44 | 112.46 | 113.88 | 2006.05.22 11:31 | 112.46 | 2.00 |
6 | 2568010 | 30006 | 2006.05.22 08:46 | buy | 0.10 | usdjpy | 112.44 | 112.46 | 114.77 | 2006.05.22 11:31 | 112.46 | 2.00 |
7 | 2596989 | 30002 | 2006.05.22 11:31 | buy stop | 0.10 | usdjpy | 113.25 | 111.65 | 114.14 | 2006.05.22 23:01 | 111.45 | 0.00 |
8 | 2596993 | 30004 | 2006.05.22 11:31 | buy stop | 0.10 | usdjpy | 113.25 | 111.65 | 114.69 | 2006.05.22 23:02 | 111.47 | 0.00 |
9 | 2596997 | 30006 | 2006.05.22 11:31 | buy stop | 0.10 | usdjpy | 113.25 | 111.65 | 115.58 | 2006.05.22 23:01 | 111.45 | 0.00 |
10 | 2617592 | 30002 | 2006.05.23 01:02 | buy stop | 0.10 | usdjpy | 112.49 | 110.89 | 113.38 | 2006.05.23 23:02 | 111.46 | 0.00 |
11 | 2617612 | 30004 | 2006.05.23 01:02 | buy stop | 0.10 | usdjpy | 112.49 | 110.89 | 113.93 | 2006.05.23 23:02 | 111.46 | 0.00 |
12 | 2617622 | 30006 | 2006.05.23 01:02 | buy stop | 0.10 | usdjpy | 112.49 | 110.89 | 114.82 | 2006.05.23 23:02 | 111.46 | 0.00 |
13 | 2617632 | 30001 | 2006.05.23 01:03 | sell stop | 0.10 | usdjpy | 110.89 | 112.49 | 110.00 | 2006.05.23 23:02 | 111.43 | 0.00 |
14 | 2617636 | 30003 | 2006.05.23 01:03 | sell stop | 0.10 | usdjpy | 110.89 | 112.49 | 109.45 | 2006.05.23 23:02 | 111.43 | 0.00 |
15 | 2617638 | 30005 | 2006.05.23 01:03 | sell stop | 0.10 | usdjpy | 110.89 | 112.49 | 108.56 | 2006.05.23 23:02 | 111.43 | 0.00 |
16 | 2654252 | 30001 | 2006.05.24 01:01 | sell stop | 0.10 | usdjpy | 110.95 | 112.55 | 110.06 | 2006.05.24 23:01 | 112.64 | 0.00 |
17 | 2654261 | 30003 | 2006.05.24 01:01 | sell stop | 0.10 | usdjpy | 110.95 | 112.55 | 109.51 | 2006.05.24 23:01 | 112.64 | 0.00 |
18 | 2654262 | 30005 | 2006.05.24 01:01 | sell stop | 0.10 | usdjpy | 110.95 | 112.55 | 108.62 | 2006.05.24 23:01 | 112.64 | 0.00 |
19 | 2654154 | 30002 | 2006.05.24 08:43 | buy | 0.10 | usdjpy | 112.55 | 112.18 | 113.44 | 2006.05.24 09:52 | 112.18 | -37.00 |
20 | 2654159 | 30004 | 2006.05.24 08:43 | buy | 0.10 | usdjpy | 112.55 | 112.18 | 113.99 | 2006.05.24 09:52 | 112.18 | -37.00 |
21 | 2654194 | 30006 | 2006.05.24 08:43 | buy | 0.10 | usdjpy | 112.55 | 112.18 | 114.88 | 2006.05.24 09:52 | 112.18 | -37.00 |
22 | 2667249 | 30002 | 2006.05.24 09:52 | buy stop | 0.10 | usdjpy | 112.98 | 111.38 | 113.87 | 2006.05.24 23:01 | 112.67 | 0.00 |
23 | 2667253 | 30004 | 2006.05.24 09:52 | buy stop | 0.10 | usdjpy | 112.98 | 111.38 | 114.42 | 2006.05.24 23:01 | 112.68 | 0.00 |
24 | 2667264 | 30006 | 2006.05.24 09:52 | buy stop | 0.10 | usdjpy | 112.98 | 111.38 | 115.31 | 2006.05.24 23:01 | 112.67 | 0.00 |
25 | 2698912 | 30002 | 2006.05.25 01:02 | buy stop | 0.10 | usdjpy | 113.34 | 111.74 | 114.23 | 2006.05.25 23:01 | 111.82 | 0.00 |
26 | 2698928 | 30004 | 2006.05.25 01:02 | buy stop | 0.10 | usdjpy | 113.34 | 111.74 | 114.78 | 2006.05.25 23:01 | 111.82 | 0.00 |
27 | 2698959 | 30006 | 2006.05.25 01:05 | buy stop | 0.10 | usdjpy | 113.34 | 111.74 | 115.67 | 2006.05.25 23:01 | 111.82 | 0.00 |
28 | 2698966 | 30001 | 2006.05.25 21:27 | sell | 0.10 | usdjpy | 111.74 | 111.97 | 110.85 | 2006.05.26 04:31 | 111.97 | -23.00 |
29 | 2698968 | 30003 | 2006.05.25 21:27 | sell | 0.10 | usdjpy | 111.74 | 111.97 | 110.30 | 2006.05.26 04:31 | 111.97 | -23.00 |
30 | 2698969 | 30005 | 2006.05.25 21:27 | sell | 0.10 | usdjpy | 111.74 | 111.97 | 109.41 | 2006.05.26 04:31 | 111.97 | -23.00 |
31 | 2754950 | 30002 | 2006.05.26 01:00 | buy stop | 0.10 | usdjpy | 112.87 | 111.27 | 113.76 | 2006.05.29 23:02 | 112.41 | 0.00 |
32 | 2755071 | 30004 | 2006.05.26 01:02 | buy stop | 0.10 | usdjpy | 112.87 | 111.27 | 114.31 | 2006.05.29 23:01 | 112.41 | 0.00 |
33 | 2755099 | 30006 | 2006.05.26 01:04 | buy stop | 0.10 | usdjpy | 112.87 | 111.27 | 115.20 | 2006.05.29 23:01 | 112.41 | 0.00 |
34 | 2762046 | 30001 | 2006.05.26 04:31 | sell stop | 0.10 | usdjpy | 111.17 | 112.77 | 110.28 | 2006.05.29 23:01 | 112.38 | 0.00 |
35 | 2762050 | 30003 | 2006.05.26 04:31 | sell stop | 0.10 | usdjpy | 111.17 | 112.77 | 109.73 | 2006.05.29 23:01 | 112.38 | 0.00 |
36 | 2762056 | 30005 | 2006.05.26 04:31 | sell stop | 0.10 | usdjpy | 111.17 | 112.77 | 108.84 | 2006.05.29 23:01 | 112.38 | 0.00 |
37 | 2834884 | 30002 | 2006.05.30 01:01 | buy stop | 0.10 | usdjpy | 113.12 | 111.52 | 114.01 | 2006.05.30 23:00 | 112.24 | 0.00 |
38 | 2834895 | 30004 | 2006.05.30 01:01 | buy stop | 0.10 | usdjpy | 113.12 | 111.52 | 114.56 | 2006.05.30 23:00 | 112.23 | 0.00 |
39 | 2834900 | 30006 | 2006.05.30 01:02 | buy stop | 0.10 | usdjpy | 113.12 | 111.52 | 115.45 | 2006.05.30 23:00 | 112.24 | 0.00 |
40 | 2834902 | 30001 | 2006.05.30 01:02 | sell stop | 0.10 | usdjpy | 111.52 | 113.12 | 110.63 | 2006.05.30 23:00 | 112.20 | 0.00 |
41 | 2834908 | 30003 | 2006.05.30 01:02 | sell stop | 0.10 | usdjpy | 111.52 | 113.12 | 110.08 | 2006.05.30 23:00 | 112.21 | 0.00 |
42 | 2834910 | 30005 | 2006.05.30 01:02 | sell stop | 0.10 | usdjpy | 111.52 | 113.12 | 109.19 | 2006.05.30 23:00 | 112.20 | 0.00 |
43 | 2872507 | 30002 | 2006.05.31 01:01 | buy stop | 0.10 | usdjpy | 112.87 | 111.27 | 113.76 | 2006.05.31 23:01 | 112.56 | 0.00 |
44 | 2872509 | 30004 | 2006.05.31 01:01 | buy stop | 0.10 | usdjpy | 112.87 | 111.27 | 114.31 | 2006.05.31 23:00 | 112.55 | 0.00 |
45 | 2872512 | 30006 | 2006.05.31 01:01 | buy stop | 0.10 | usdjpy | 112.87 | 111.27 | 115.20 | 2006.05.31 23:01 | 112.56 | 0.00 |
46 | 2872538 | 30001 | 2006.05.31 01:02 | sell stop | 0.10 | usdjpy | 111.27 | 112.87 | 110.38 | 2006.05.31 23:00 | 112.52 | 0.00 |
47 | 2872542 | 30003 | 2006.05.31 01:02 | sell stop | 0.10 | usdjpy | 111.27 | 112.87 | 109.83 | 2006.05.31 23:01 | 112.53 | 0.00 |
48 | 2872562 | 30005 | 2006.05.31 01:02 | sell stop | 0.10 | usdjpy | 111.27 | 112.87 | 108.94 | 2006.05.31 23:00 | 112.52 | 0.00 |
49 | 2906795 | 30001 | 2006.06.01 01:01 | sell stop | 0.10 | usdjpy | 111.46 | 113.06 | 110.57 | 2006.06.01 23:01 | 112.69 | 0.00 |
50 | 2906802 | 30003 | 2006.06.01 01:01 | sell stop | 0.10 | usdjpy | 111.46 | 113.06 | 110.02 | 2006.06.01 23:00 | 112.69 | 0.00 |
51 | 2906805 | 30005 | 2006.06.01 01:01 | sell stop | 0.10 | usdjpy | 111.46 | 113.06 | 109.13 | 2006.06.01 23:01 | 112.69 | 0.00 |
52 | 2906782 | 30002 | 2006.06.01 10:36 | buy | 0.10 | usdjpy | 113.06 | 112.88 | 113.95 | 2006.06.01 17:07 | 112.88 | -18.00 |
53 | 2906785 | 30004 | 2006.06.01 10:36 | buy | 0.10 | usdjpy | 113.06 | 112.88 | 114.50 | 2006.06.01 17:07 | 112.88 | -18.00 |
54 | 2906790 | 30006 | 2006.06.01 10:36 | buy | 0.10 | usdjpy | 113.06 | 112.88 | 115.39 | 2006.06.01 17:07 | 112.88 | -18.00 |
55 | 2939074 | 30002 | 2006.06.01 17:07 | buy stop | 0.10 | usdjpy | 113.68 | 112.08 | 114.57 | 2006.06.01 23:00 | 112.72 | 0.00 |
56 | 2939081 | 30004 | 2006.06.01 17:07 | buy stop | 0.10 | usdjpy | 113.68 | 112.08 | 115.12 | 2006.06.01 23:01 | 112.71 | 0.00 |
57 | 2939090 | 30006 | 2006.06.01 17:07 | buy stop | 0.10 | usdjpy | 113.68 | 112.08 | 116.01 | 2006.06.01 23:00 | 112.72 | 0.00 |
58 | 2951222 | 30002 | 2006.06.02 01:00 | buy stop | 0.10 | usdjpy | 113.58 | 111.98 | 114.47 | 2006.06.05 23:03 | 112.16 | 0.00 |
59 | 2951227 | 30004 | 2006.06.02 01:00 | buy stop | 0.10 | usdjpy | 113.58 | 111.98 | 115.02 | 2006.06.05 23:00 | 112.19 | 0.00 |
60 | 2951232 | 30006 | 2006.06.02 01:00 | buy stop | 0.10 | usdjpy | 113.58 | 111.98 | 115.91 | 2006.06.05 23:02 | 112.18 | 0.00 |
61 | 2951299 | 30001 | 2006.06.02 15:33 | sell | 0.10 | usdjpy | 111.98 | 111.84 | 111.09 | 2006.06.05 10:49 | 111.84 | 14.00 |
62 | 2951301 | 30003 | 2006.06.02 15:33 | sell | 0.10 | usdjpy | 111.98 | 111.84 | 110.54 | 2006.06.05 10:49 | 111.84 | 14.00 |
63 | 2951308 | 30005 | 2006.06.02 15:33 | sell | 0.10 | usdjpy | 111.98 | 111.84 | 109.65 | 2006.06.05 10:49 | 111.84 | 14.00 |
64 | 2990306 | 30001 | 2006.06.05 10:50 | sell stop | 0.10 | usdjpy | 111.04 | 112.64 | 110.15 | 2006.06.05 23:00 | 112.16 | 0.00 |
65 | 2990310 | 30003 | 2006.06.05 10:50 | sell stop | 0.10 | usdjpy | 111.04 | 112.64 | 109.60 | 2006.06.05 23:02 | 112.15 | 0.00 |
66 | 2990316 | 30005 | 2006.06.05 10:50 | sell stop | 0.10 | usdjpy | 111.04 | 112.64 | 108.71 | 2006.06.05 23:00 | 112.16 | 0.00 |
67 | 3014453 | 30001 | 2006.06.06 01:04 | sell stop | 0.10 | usdjpy | 111.05 | 112.65 | 110.16 | 2006.06.06 23:00 | 113.20 | 0.00 |
68 | 3014474 | 30003 | 2006.06.06 01:05 | sell stop | 0.10 | usdjpy | 111.05 | 112.65 | 109.61 | 2006.06.06 23:02 | 113.24 | 0.00 |
69 | 3014476 | 30005 | 2006.06.06 01:05 | sell stop | 0.10 | usdjpy | 111.05 | 112.65 | 108.72 | 2006.06.06 23:00 | 113.20 | 0.00 |
70 | 3014441 | 30002 | 2006.06.06 15:13 | buy | 0.10 | usdjpy | 112.65 | 112.88 | 113.54 | 2006.06.06 17:59 | 113.54 | 89.00 |
71 | 3014444 | 30004 | 2006.06.06 15:13 | buy | 0.10 | usdjpy | 112.65 | 113.09 | 114.09 | 2006.06.06 19:38 | 113.09 | 44.00 |
72 | 3014447 | 30006 | 2006.06.06 15:13 | buy | 0.10 | usdjpy | 112.65 | 113.09 | 114.98 | 2006.06.06 19:38 | 113.09 | 44.00 |
73 | 3041905 | 30002 | 2006.06.06 17:59 | buy stop | 0.10 | usdjpy | 113.68 | 112.08 | 114.57 | 2006.06.06 23:01 | 113.27 | 0.00 |
74 | 3045546 | 30004 | 2006.06.06 19:38 | buy stop | 0.10 | usdjpy | 113.89 | 112.29 | 115.33 | 2006.06.06 23:01 | 113.27 | 0.00 |
75 | 3045549 | 30006 | 2006.06.06 19:38 | buy stop | 0.10 | usdjpy | 113.89 | 112.29 | 116.22 | 2006.06.06 23:01 | 113.27 | 0.00 |
76 | 3056732 | 30002 | 2006.06.07 01:01 | buy stop | 0.10 | usdjpy | 113.89 | 112.29 | 114.78 | 2006.06.07 23:02 | 113.49 | 0.00 |
77 | 3056761 | 30004 | 2006.06.07 01:01 | buy stop | 0.10 | usdjpy | 113.89 | 112.29 | 115.33 | 2006.06.07 23:01 | 113.49 | 0.00 |
78 | 3056766 | 30006 | 2006.06.07 01:01 | buy stop | 0.10 | usdjpy | 113.89 | 112.29 | 116.22 | 2006.06.07 23:02 | 113.49 | 0.00 |
79 | 3056796 | 30001 | 2006.06.07 01:01 | sell stop | 0.10 | usdjpy | 112.29 | 113.89 | 111.40 | 2006.06.07 23:01 | 113.46 | 0.00 |
80 | 3056862 | 30003 | 2006.06.07 01:02 | sell stop | 0.10 | usdjpy | 112.29 | 113.89 | 110.85 | 2006.06.07 23:02 | 113.46 | 0.00 |
81 | 3056882 | 30005 | 2006.06.07 01:02 | sell stop | 0.10 | usdjpy | 112.29 | 113.89 | 109.96 | 2006.06.07 23:01 | 113.46 | 0.00 |
82 | 3089945 | 30001 | 2006.06.08 01:02 | sell stop | 0.10 | usdjpy | 112.43 | 114.03 | 111.54 | 2006.06.08 23:01 | 114.12 | 0.00 |
83 | 3089951 | 30003 | 2006.06.08 01:02 | sell stop | 0.10 | usdjpy | 112.43 | 114.03 | 110.99 | 2006.06.08 23:01 | 114.12 | 0.00 |
84 | 3089953 | 30005 | 2006.06.08 01:02 | sell stop | 0.10 | usdjpy | 112.43 | 114.03 | 110.10 | 2006.06.08 23:01 | 114.12 | 0.00 |
85 | 3089891 | 30002 | 2006.06.08 10:59 | buy | 0.10 | usdjpy | 114.03 | 114.17 | 114.92 | 2006.06.08 19:05 | 114.17 | 14.00 |
86 | 3089907 | 30004 | 2006.06.08 10:59 | buy | 0.10 | usdjpy | 114.03 | 114.17 | 115.47 | 2006.06.08 19:05 | 114.17 | 14.00 |
87 | 3089927 | 30006 | 2006.06.08 10:59 | buy | 0.10 | usdjpy | 114.03 | 114.17 | 116.36 | 2006.06.08 19:05 | 114.17 | 14.00 |
88 | 3113406 | 30002 | 2006.06.08 19:05 | buy stop | 0.10 | usdjpy | 114.97 | 113.37 | 115.86 | 2006.06.08 23:01 | 114.15 | 0.00 |
89 | 3113411 | 30004 | 2006.06.08 19:05 | buy stop | 0.10 | usdjpy | 114.97 | 113.37 | 116.41 | 2006.06.08 23:01 | 114.14 | 0.00 |
90 | 3113422 | 30006 | 2006.06.08 19:05 | buy stop | 0.10 | usdjpy | 114.97 | 113.37 | 117.30 | 2006.06.08 23:01 | 114.15 | 0.00 |
| | | | | | | | | | | | 33.00 |
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Summary P/L: | 33.00 |
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Winning trades: | (12) 267.00 |
Losing trades: | (9) -234.00 |
Max summary P/L: | 33.00 |
Largest winning trade: | 89.00 |
Largest losing trade: | -37.00 |
Max consecutive winners: | 9 (261.00) |
Max consecutive losers: | 9 (-234.00) |
Max consecutive profit: | 261.00 (9) |
Max consecutive loss: | -234.00 (9) |
Absolute drawdown: | * |
Max drawdown: | 234.00 (0.47%) |
Profit factor: | 1.14 |
Avg. profit factor: | 0.86 |
Risk factor: | 0.14 |
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* * *