North Finance Company Ltd
A/C No: 116601 | Name: 17nf_17_17_17_17 | 2006.07.08 06:27 (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 | 1722015 | 20051013 | 2006.04.11 19:53 | sell | 0.10 | usdjpy | 118.35 | 118.07 | 116.35 | 2006.04.12 04:47 | 118.07 | 28.00 |
2 | 1761480 | 20051013 | 2006.04.13 07:13 | sell | 0.10 | usdjpy | 118.31 | 118.81 | 116.31 | 2006.04.13 16:12 | 118.81 | -50.00 |
3 | 1772465 | 20051013 | 2006.04.13 19:00 | sell | 0.10 | usdjpy | 118.42 | 118.21 | 116.42 | 2006.04.17 04:58 | 118.21 | 21.00 |
4 | 1825564 | 20051013 | 2006.04.18 15:05 | sell | 0.10 | usdjpy | 117.88 | 117.73 | 115.88 | 2006.04.18 16:27 | 117.73 | 15.00 |
5 | 1863510 | 20051013 | 2006.04.19 22:39 | sell | 0.10 | usdjpy | 117.14 | 117.64 | 115.14 | 2006.04.20 04:20 | 117.64 | -50.00 |
6 | 1880430 | 20051013 | 2006.04.20 18:07 | sell | 0.10 | usdjpy | 117.42 | 117.31 | 115.42 | 2006.04.21 12:59 | 117.31 | 11.00 |
7 | 2006691 | 20051013 | 2006.04.26 17:00 | sell | 0.10 | usdjpy | 114.86 | 114.86 | 112.86 | 2006.04.26 20:18 | 114.86 | 0.00 |
8 | 2043360 | 20051013 | 2006.04.27 16:26 | sell | 0.10 | usdjpy | 114.73 | 114.18 | 112.73 | 2006.04.27 18:52 | 114.18 | 55.00 |
9 | 2117615 | 20051013 | 2006.05.02 15:13 | sell | 0.10 | usdjpy | 113.42 | 113.35 | 111.42 | 2006.05.02 18:20 | 113.35 | 7.00 |
10 | 2165259 | 20051013 | 2006.05.04 17:00 | sell | 0.10 | usdjpy | 113.69 | 113.50 | 111.69 | 2006.05.04 18:57 | 113.50 | 19.00 |
11 | 2250133 | 20051013 | 2006.05.09 07:13 | sell | 0.10 | usdjpy | 111.64 | 111.09 | 109.64 | 2006.05.09 17:40 | 111.09 | 55.00 |
12 | 2335088 | 20051013 | 2006.05.11 15:34 | sell | 0.10 | usdjpy | 110.71 | 111.21 | 108.71 | 2006.05.11 16:36 | 111.21 | -50.00 |
13 | 2338530 | 20051013 | 2006.05.11 17:10 | sell | 0.10 | usdjpy | 110.93 | 110.75 | 108.93 | 2006.05.11 17:58 | 110.75 | 18.00 |
14 | 2377954 | 20051013 | 2006.05.12 22:36 | sell | 0.10 | usdjpy | 110.09 | 109.67 | 108.09 | 2006.05.15 02:25 | 109.67 | 42.00 |
15 | 2442433 | 20051013 | 2006.05.16 06:38 | sell | 0.10 | usdjpy | 110.07 | 110.57 | 108.07 | 2006.05.16 12:02 | 110.57 | -50.00 |
16 | 2457350 | 20051013 | 2006.05.16 15:21 | sell | 0.10 | usdjpy | 110.20 | 110.06 | 108.20 | 2006.05.16 16:11 | 110.06 | 14.00 |
17 | 2542984 | 20051013 | 2006.05.18 18:04 | sell | 0.10 | usdjpy | 110.47 | 110.97 | 108.47 | 2006.05.18 18:55 | 110.97 | -50.00 |
18 | 2551217 | 20051013 | 2006.05.19 02:51 | sell | 0.10 | usdjpy | 110.58 | 111.08 | 108.58 | 2006.05.19 06:45 | 111.08 | -50.00 |
19 | 2607916 | 20051013 | 2006.05.22 18:11 | sell | 0.10 | usdjpy | 111.90 | 111.81 | 109.90 | 2006.05.22 19:19 | 111.81 | 9.00 |
20 | 2673998 | 20051013 | 2006.05.24 13:16 | sell | 0.10 | usdjpy | 111.79 | 112.29 | 109.79 | 2006.05.24 16:14 | 112.29 | -50.00 |
21 | 2719870 | 20051013 | 2006.05.25 11:42 | sell | 0.10 | usdjpy | 112.39 | 112.10 | 110.39 | 2006.05.25 15:45 | 112.10 | 29.00 |
22 | 2768228 | 20051013 | 2006.05.26 08:46 | sell | 0.10 | usdjpy | 111.99 | 112.49 | 109.99 | 2006.05.26 16:36 | 112.49 | -50.00 |
23 | 2815798 | 20051013 | 2006.05.29 06:46 | sell | 0.10 | usdjpy | 112.24 | 112.74 | 110.24 | 2006.05.30 03:07 | 112.74 | -50.00 |
24 | 2839385 | 20051013 | 2006.05.30 05:46 | sell | 0.10 | usdjpy | 112.28 | 112.13 | 110.28 | 2006.05.30 07:01 | 112.13 | 15.00 |
25 | 2858808 | 20051013 | 2006.05.30 16:27 | sell | 0.10 | usdjpy | 112.19 | 111.91 | 110.19 | 2006.05.30 17:17 | 111.91 | 28.00 |
26 | 2871811 | 20051013 | 2006.05.30 23:39 | sell | 0.10 | usdjpy | 112.10 | 111.68 | 110.10 | 2006.05.31 09:57 | 111.68 | 42.00 |
27 | 2888654 | 20051013 | 2006.05.31 16:11 | sell | 0.10 | usdjpy | 112.03 | 112.53 | 110.03 | 2006.05.31 21:31 | 112.53 | -50.00 |
28 | 2943093 | 20051013 | 2006.06.01 18:01 | sell | 0.10 | usdjpy | 112.39 | 112.89 | 110.39 | 2006.06.02 10:14 | 112.89 | -50.00 |
29 | 3128207 | 20051013 | 2006.06.09 03:02 | sell | 0.10 | usdjpy | 113.90 | 113.78 | 111.90 | 2006.06.09 17:27 | 113.78 | 12.00 |
30 | 3230740 | 20051013 | 2006.06.14 10:15 | sell | 0.10 | usdjpy | 114.93 | 114.69 | 112.93 | 2006.06.14 16:57 | 114.69 | 24.00 |
31 | 3244351 | 20051013 | 2006.06.14 16:57 | sell | 0.10 | usdjpy | 114.66 | 115.16 | 112.66 | 2006.06.15 15:34 | 115.16 | -50.00 |
32 | 3284658 | 20051013 | 2006.06.15 22:55 | sell | 0.10 | usdjpy | 114.85 | 114.77 | 112.85 | 2006.06.16 10:40 | 114.77 | 8.00 |
33 | 3348672 | 20051013 | 2006.06.19 18:56 | sell | 0.10 | usdjpy | 115.26 | 114.84 | 113.26 | 2006.06.20 10:31 | 114.84 | 42.00 |
34 | 3409519 | 20051013 | 2006.06.22 00:04 | sell | 0.10 | usdjpy | 114.82 | 115.32 | 112.82 | 2006.06.22 13:15 | 115.32 | -50.00 |
35 | 3475062 | 20051013 | 2006.06.26 10:20 | sell | 0.10 | usdjpy | 116.16 | 116.08 | 114.16 | 2006.06.27 06:56 | 116.08 | 8.00 |
36 | 3513778 | 20051013 | 2006.06.27 16:11 | sell | 0.10 | usdjpy | 116.08 | 116.58 | 114.08 | 2006.06.29 03:20 | 116.58 | -50.00 |
37 | 3560237 | 20051013 | 2006.06.29 12:01 | sell | 0.10 | usdjpy | 116.37 | 116.21 | 114.37 | 2006.06.29 18:51 | 116.21 | 16.00 |
38 | 3647005 | 20051013 | 2006.07.03 23:07 | sell | 0.10 | usdjpy | 114.62 | 114.59 | 112.62 | 2006.07.04 05:22 | 114.59 | 3.00 |
39 | 3672576 | 20051013 | 2006.07.05 08:38 | sell | 0.10 | usdjpy | 114.59 | 115.09 | 112.59 | 2006.07.05 10:53 | 115.09 | -50.00 |
40 | 3683056 | 20051013 | 2006.07.05 14:57 | sell | 0.10 | usdjpy | 114.66 | 115.16 | 112.66 | 2006.07.05 15:31 | 115.16 | -50.00 |
41 | 3708626 | 20051013 | 2006.07.06 15:05 | sell | 0.10 | usdjpy | 115.43 | 115.43 | 113.43 | 2006.07.06 16:09 | 115.43 | 0.00 |
| | | | | | | | | | | | -279.00 |
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Summary P/L: | -279.00 |
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Winning trades: | (23) 521.00 |
Losing trades: | (16) -800.00 |
Max summary P/L: | 121.00 |
Largest winning trade: | 55.00 |
Largest losing trade: | -50.00 |
Max consecutive winners: | 5 (147.00) |
Max consecutive losers: | 2 (-100.00) |
Max consecutive profit: | 147.00 (5) |
Max consecutive loss: | -100.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 400.00 (7.81%) |
Profit factor: | 0.65 |
Avg. profit factor: | 0.45 |
Risk factor: | -0.70 |
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* * *