North Finance Company Ltd
A/C No: 130633 | Name: 14_14_14_14nf | 2006.07.08 06:30 (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 | 1032877 | 160360 | 2006.02.20 08:00 | buy | 0.10 | usdjpy | 118.25 | 118.26 | 0.00 | 2006.02.23 03:17 | 118.26 | 1.00 |
2 | 1065188 | 160360 | 2006.02.23 07:00 | sell | 0.10 | usdjpy | 117.69 | 117.13 | 0.00 | 2006.02.24 10:27 | 117.13 | 56.00 |
3 | 1167051 | 160360 | 2006.03.06 06:00 | buy | 0.10 | usdjpy | 116.89 | 117.45 | 0.00 | 2006.03.09 10:27 | 117.45 | 56.00 |
4 | 1263385 | 160360 | 2006.03.13 02:00 | buy | 0.10 | usdjpy | 119.03 | 118.32 | 0.00 | 2006.03.14 11:32 | 118.32 | -71.00 |
5 | 1287632 | 160360 | 2006.03.14 16:00 | sell | 0.10 | usdjpy | 118.08 | 116.42 | 0.00 | 2006.03.20 04:07 | 116.42 | 166.00 |
6 | 1449035 | 160360 | 2006.03.27 04:00 | sell | 0.10 | usdjpy | 117.00 | 117.52 | 0.00 | 2006.03.28 22:22 | 117.52 | -52.00 |
7 | 1486211 | 160360 | 2006.03.28 23:00 | buy | 0.10 | usdjpy | 117.99 | 117.07 | 0.00 | 2006.04.05 04:28 | 117.07 | -92.00 |
8 | 1695821 | 160360 | 2006.04.10 12:00 | buy | 0.10 | usdjpy | 118.31 | 0.00 | 0.00 | 2006.04.11 23:00 | 118.21 | -10.00 |
9 | 1726071 | 160360 | 2006.04.11 23:00 | sell | 0.10 | usdjpy | 118.21 | 0.00 | 0.00 | 2006.04.12 11:00 | 118.39 | -18.00 |
10 | 1733950 | 160360 | 2006.04.12 11:00 | buy | 0.10 | usdjpy | 118.39 | 0.00 | 0.00 | 2006.04.12 13:01 | 118.09 | -30.00 |
11 | 1739755 | 160360 | 2006.04.12 13:01 | sell | 0.10 | usdjpy | 118.09 | 0.00 | 0.00 | 2006.04.12 18:00 | 118.39 | -30.00 |
12 | 1754729 | 160360 | 2006.04.12 18:00 | buy | 0.10 | usdjpy | 118.39 | 0.00 | 0.00 | 2006.04.17 04:00 | 118.23 | -16.00 |
13 | 1782839 | 160360 | 2006.04.17 04:00 | sell | 0.10 | usdjpy | 118.23 | 0.00 | 0.00 | 2006.04.18 12:00 | 118.16 | 7.00 |
14 | 1822860 | 160360 | 2006.04.18 12:00 | buy | 0.10 | usdjpy | 118.16 | 0.00 | 0.00 | 2006.04.18 14:00 | 117.94 | -22.00 |
15 | 1824956 | 160360 | 2006.04.18 14:00 | sell | 0.10 | usdjpy | 117.94 | 0.00 | 0.00 | 2006.04.19 16:00 | 117.52 | 42.00 |
16 | 1852741 | 160360 | 2006.04.19 16:00 | buy | 0.10 | usdjpy | 117.52 | 0.00 | 0.00 | 2006.04.19 20:00 | 117.37 | -15.00 |
17 | 1861194 | 160360 | 2006.04.19 20:00 | sell | 0.10 | usdjpy | 117.37 | 0.00 | 0.00 | 2006.04.26 11:00 | 115.26 | 211.00 |
18 | 1989847 | 160360 | 2006.04.26 11:00 | buy | 0.10 | usdjpy | 115.26 | 0.00 | 0.00 | 2006.04.26 20:01 | 114.67 | -59.00 |
19 | 2014533 | 160360 | 2006.04.26 20:01 | sell | 0.10 | usdjpy | 114.67 | 0.00 | 0.00 | 2006.04.27 18:03 | 114.00 | 67.00 |
20 | 2049627 | 160360 | 2006.04.27 18:03 | buy | 0.10 | usdjpy | 114.00 | 0.00 | 0.00 | 2006.04.28 17:00 | 114.06 | 6.00 |
21 | 2072704 | 160360 | 2006.04.28 17:00 | sell | 0.10 | usdjpy | 114.06 | 0.00 | 0.00 | 2006.05.02 10:00 | 113.95 | 11.00 |
22 | 2107783 | 160360 | 2006.05.02 10:00 | buy | 0.10 | usdjpy | 113.95 | 0.00 | 0.00 | 2006.05.02 12:01 | 113.58 | -37.00 |
23 | 2113367 | 160360 | 2006.05.02 12:01 | sell | 0.10 | usdjpy | 113.58 | 0.00 | 0.00 | 2006.05.03 13:00 | 113.52 | 6.00 |
24 | 2137454 | 160360 | 2006.05.03 13:00 | buy | 0.10 | usdjpy | 113.52 | 0.00 | 0.00 | 2006.05.04 18:00 | 113.52 | 0.00 |
25 | 2167313 | 160360 | 2006.05.04 18:00 | sell | 0.10 | usdjpy | 113.52 | 0.00 | 0.00 | 2006.05.05 07:01 | 113.74 | -22.00 |
26 | 2176573 | 160360 | 2006.05.05 07:01 | buy | 0.10 | usdjpy | 113.74 | 0.00 | 0.00 | 2006.05.05 17:01 | 112.63 | -111.00 |
27 | 2317032 | 160360 | 2006.05.11 03:01 | buy | 0.10 | usdjpy | 111.09 | 0.00 | 0.00 | 2006.05.11 16:00 | 111.00 | -9.00 |
28 | 2336104 | 160360 | 2006.05.11 16:00 | sell | 0.10 | usdjpy | 111.00 | 0.00 | 0.00 | 2006.05.15 12:00 | 110.37 | 63.00 |
29 | 2401125 | 160360 | 2006.05.15 12:00 | buy | 0.10 | usdjpy | 110.37 | 0.00 | 0.00 | 2006.05.15 13:00 | 109.95 | -42.00 |
30 | 2404977 | 160360 | 2006.05.15 13:00 | sell | 0.10 | usdjpy | 109.95 | 0.00 | 0.00 | 2006.05.15 14:00 | 110.35 | -40.00 |
31 | 2408407 | 160360 | 2006.05.15 14:00 | buy | 0.10 | usdjpy | 110.35 | 0.00 | 0.00 | 2006.05.15 16:00 | 109.95 | -40.00 |
32 | 2414886 | 160360 | 2006.05.15 16:00 | sell | 0.10 | usdjpy | 109.95 | 0.00 | 0.00 | 2006.05.15 17:01 | 110.28 | -33.00 |
33 | 2420309 | 160360 | 2006.05.15 17:01 | buy | 0.10 | usdjpy | 110.28 | 0.00 | 0.00 | 2006.05.16 05:00 | 110.26 | -2.00 |
34 | 2441244 | 160360 | 2006.05.16 05:00 | sell | 0.10 | usdjpy | 110.26 | 0.00 | 0.00 | 2006.05.16 13:00 | 110.34 | -8.00 |
35 | 2453667 | 160360 | 2006.05.16 13:00 | buy | 0.10 | usdjpy | 110.34 | 0.00 | 0.00 | 2006.05.16 16:00 | 109.90 | -44.00 |
36 | 2460258 | 160360 | 2006.05.16 16:00 | sell | 0.10 | usdjpy | 109.90 | 0.00 | 0.00 | 2006.05.18 02:00 | 110.95 | -105.00 |
37 | 2521047 | 160360 | 2006.05.18 02:00 | buy | 0.10 | usdjpy | 110.95 | 0.00 | 0.00 | 2006.05.19 04:00 | 110.76 | -19.00 |
38 | 2552403 | 160360 | 2006.05.19 04:00 | sell | 0.10 | usdjpy | 110.76 | 0.00 | 0.00 | 2006.05.19 06:00 | 110.97 | -21.00 |
39 | 2553826 | 160360 | 2006.05.19 06:01 | buy | 0.10 | usdjpy | 110.97 | 0.00 | 0.00 | 2006.05.22 20:00 | 111.76 | 79.00 |
40 | 2611326 | 160360 | 2006.05.22 20:00 | sell | 0.10 | usdjpy | 111.76 | 0.00 | 0.00 | 2006.05.23 04:00 | 111.76 | 0.00 |
41 | 2619178 | 160360 | 2006.05.23 04:00 | buy | 0.10 | usdjpy | 111.76 | 0.00 | 0.00 | 2006.05.23 09:00 | 111.16 | -60.00 |
42 | 2623992 | 160360 | 2006.05.23 09:00 | sell | 0.10 | usdjpy | 111.16 | 0.00 | 0.00 | 2006.05.24 02:00 | 112.16 | -100.00 |
43 | 2655575 | 160360 | 2006.05.24 02:00 | buy | 0.10 | usdjpy | 112.16 | 0.00 | 0.00 | 2006.05.24 15:00 | 111.97 | -19.00 |
44 | 2676546 | 160360 | 2006.05.24 15:00 | sell | 0.10 | usdjpy | 111.97 | 0.00 | 0.00 | 2006.05.24 17:00 | 112.31 | -34.00 |
45 | 2729513 | 160360 | 2006.05.25 15:00 | sell | 0.10 | usdjpy | 112.11 | 0.00 | 0.00 | 2006.05.26 07:01 | 112.14 | -3.00 |
46 | 2765264 | 160360 | 2006.05.26 07:01 | buy | 0.10 | usdjpy | 112.14 | 0.00 | 0.00 | 2006.05.30 07:01 | 112.09 | -5.00 |
47 | 2841758 | 160360 | 2006.05.30 07:01 | sell | 0.10 | usdjpy | 112.09 | 0.00 | 0.00 | 2006.05.30 16:00 | 112.45 | -36.00 |
48 | 2857194 | 160360 | 2006.05.30 16:00 | buy | 0.10 | usdjpy | 112.45 | 0.00 | 0.00 | 2006.05.30 17:00 | 111.97 | -48.00 |
49 | 3012011 | 160360 | 2006.06.05 22:01 | buy | 0.10 | usdjpy | 112.07 | 0.00 | 0.00 | 2006.06.09 17:00 | 113.75 | 168.00 |
50 | 3154221 | 160360 | 2006.06.09 17:00 | sell | 0.10 | usdjpy | 113.75 | 0.00 | 0.00 | 2006.06.12 02:01 | 114.23 | -48.00 |
51 | 3163236 | 160360 | 2006.06.12 02:01 | buy | 0.10 | usdjpy | 114.23 | 0.00 | 0.00 | 2006.06.14 17:00 | 114.67 | 44.00 |
52 | 3244432 | 160360 | 2006.06.14 17:00 | sell | 0.10 | usdjpy | 114.67 | 0.00 | 0.00 | 2006.06.14 22:01 | 115.12 | -45.00 |
53 | 3251797 | 160360 | 2006.06.14 22:01 | buy | 0.10 | usdjpy | 115.12 | 0.00 | 0.00 | 2006.06.15 10:00 | 114.72 | -40.00 |
54 | 3261601 | 160360 | 2006.06.15 10:00 | sell | 0.10 | usdjpy | 114.72 | 0.00 | 0.00 | 2006.06.15 19:00 | 115.11 | -39.00 |
55 | 3280299 | 160360 | 2006.06.15 19:00 | buy | 0.10 | usdjpy | 115.11 | 0.00 | 0.00 | 2006.06.15 23:01 | 114.86 | -25.00 |
56 | 3284738 | 160360 | 2006.06.15 23:01 | sell | 0.10 | usdjpy | 114.86 | 0.00 | 0.00 | 2006.06.16 13:00 | 114.90 | -4.00 |
57 | 3296080 | 160360 | 2006.06.16 13:00 | buy | 0.10 | usdjpy | 114.90 | 0.00 | 0.00 | 2006.06.20 09:00 | 115.03 | 13.00 |
58 | 3359150 | 160360 | 2006.06.20 09:00 | sell | 0.10 | usdjpy | 115.03 | 0.00 | 0.00 | 2006.06.20 13:00 | 115.28 | -25.00 |
59 | 3365375 | 160360 | 2006.06.20 13:00 | buy | 0.10 | usdjpy | 115.28 | 0.00 | 0.00 | 2006.06.20 16:01 | 114.74 | -54.00 |
60 | 3501189 | 160360 | 2006.06.27 09:00 | buy | 0.10 | usdjpy | 116.24 | 0.00 | 0.00 | 2006.06.28 06:00 | 116.07 | -17.00 |
61 | 3526279 | 160360 | 2006.06.28 06:00 | sell | 0.10 | usdjpy | 116.07 | 0.00 | 0.00 | 2006.06.28 12:00 | 116.40 | -33.00 |
62 | 3533688 | 160360 | 2006.06.28 12:00 | buy | 0.10 | usdjpy | 116.40 | 0.00 | 0.00 | 2006.06.29 17:00 | 116.16 | -24.00 |
63 | 3568308 | 160360 | 2006.06.29 17:00 | sell | 0.10 | usdjpy | 116.16 | 0.00 | 0.00 | 2006.07.05 00:00 | 114.82 | 134.00 |
64 | 3666323 | 160360 | 2006.07.05 00:00 | buy | 0.10 | usdjpy | 114.82 | 0.00 | 0.00 | 2006.07.05 09:00 | 114.69 | -13.00 |
65 | 3673068 | 160360 | 2006.07.05 09:00 | sell | 0.10 | usdjpy | 114.69 | 0.00 | 0.00 | 2006.07.05 10:00 | 114.95 | -26.00 |
66 | 3675077 | 160360 | 2006.07.05 10:00 | buy | 0.10 | usdjpy | 114.95 | 0.00 | 0.00 | 2006.07.05 15:00 | 114.67 | -28.00 |
67 | 3683154 | 160360 | 2006.07.05 15:00 | sell | 0.10 | usdjpy | 114.67 | 0.00 | 0.00 | 2006.07.05 16:00 | 115.15 | -48.00 |
68 | 3686057 | 160360 | 2006.07.05 16:00 | buy | 0.10 | usdjpy | 115.15 | 0.00 | 0.00 | 2006.07.06 17:01 | 115.16 | 1.00 |
| | | | | | | | | | | | -591.00 |
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Summary P/L: | -591.00 |
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Winning trades: | (18) 1131.00 |
Losing trades: | (48) -1722.00 |
Max summary P/L: | 208.00 |
Largest winning trade: | 211.00 |
Largest losing trade: | -111.00 |
Max consecutive winners: | 3 (113.00) |
Max consecutive losers: | 10 (-354.00) |
Max consecutive profit: | 211.00 (1) |
Max consecutive loss: | -354.00 (10) |
Absolute drawdown: | * |
Max drawdown: | 819.00 (1.63%) |
Profit factor: | 0.66 |
Avg. profit factor: | 1.75 |
Risk factor: | -0.72 |
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* * *