North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2006.07.08 06:10 (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 | Commis | Swap | Trade P/L |
1 | 2396428 | 12345 | 2006.05.15 11:04 | sell | 0.10 | usdjpy | 109.99 | 109.85 | 109.59 | 2006.05.17 03:04 | 109.85 | 0.00 | 0.00 | 14.00 |
2 | 2397669 | 12345 | 2006.05.15 11:16 | sell | 0.10 | usdjpy | 110.29 | 110.05 | 109.51 | 2006.05.15 13:04 | 110.05 | 0.00 | 0.00 | 24.00 |
3 | 2408746 | 12345 | 2006.05.15 14:06 | sell | 0.10 | usdjpy | 110.35 | 110.13 | 109.54 | 2006.05.15 16:02 | 110.13 | 0.00 | 0.00 | 22.00 |
4 | 2448675 | 12345 | 2006.05.16 10:35 | sell | 0.10 | usdjpy | 110.44 | 110.34 | 109.59 | 2006.05.16 11:12 | 110.34 | 0.00 | 0.00 | 10.00 |
5 | 2491806 | 12345 | 2006.05.17 10:11 | buy | 0.10 | usdjpy | 109.11 | 109.16 | 109.74 | 2006.05.17 13:46 | 109.16 | 0.00 | 0.00 | 5.00 |
6 | 2508545 | 12345 | 2006.05.17 17:24 | sell | 0.10 | usdjpy | 109.60 | 110.77 | 109.14 | 2006.05.17 19:01 | 110.77 | 0.00 | 0.00 | -117.00 |
7 | 2509387 | 12345 | 2006.05.17 17:34 | sell | 0.10 | usdjpy | 109.94 | 109.87 | 109.14 | 2006.05.17 18:08 | 109.87 | 0.00 | 0.00 | 7.00 |
8 | 2534569 | 12345 | 2006.05.18 14:17 | sell | 0.10 | usdjpy | 111.06 | 110.55 | 110.11 | 2006.05.18 16:39 | 110.55 | 0.00 | 0.00 | 51.00 |
9 | 2539082 | 12345 | 2006.05.18 16:35 | buy | 0.10 | usdjpy | 110.47 | 110.51 | 111.30 | 2006.05.18 17:01 | 110.51 | 0.00 | 0.00 | 4.00 |
10 | 2559627 | 12345 | 2006.05.19 10:40 | sell | 0.10 | usdjpy | 111.35 | 112.42 | 111.12 | 2006.05.22 08:45 | 112.42 | 0.00 | 0.00 | -107.00 |
11 | 2561669 | 12345 | 2006.05.19 11:41 | sell | 0.10 | usdjpy | 111.71 | 112.42 | 111.12 | 2006.05.22 08:45 | 112.42 | 0.00 | 0.00 | -71.00 |
12 | 2563327 | 12345 | 2006.05.19 12:57 | sell | 0.10 | usdjpy | 112.01 | 111.95 | 111.06 | 2006.05.19 14:31 | 111.95 | 0.00 | 0.00 | 6.00 |
13 | 2574051 | 12345 | 2006.05.19 17:35 | sell | 0.10 | usdjpy | 112.14 | 112.11 | 111.10 | 2006.05.19 17:57 | 112.11 | 0.00 | 0.00 | 3.00 |
14 | 2593104 | 12345 | 2006.05.22 09:46 | sell | 0.10 | usdjpy | 112.79 | 112.55 | 112.16 | 2006.05.22 13:20 | 112.55 | 0.00 | 0.00 | 24.00 |
15 | 2604240 | 12345 | 2006.05.22 16:58 | buy | 0.10 | usdjpy | 112.10 | 111.12 | 112.42 | 2006.05.23 07:49 | 111.12 | 0.00 | 0.00 | -98.00 |
16 | 2635665 | 12345 | 2006.05.23 16:36 | sell | 0.10 | usdjpy | 111.69 | 111.30 | 111.06 | 2006.05.23 17:59 | 111.30 | 0.00 | 0.00 | 39.00 |
17 | 2668938 | 12345 | 2006.05.24 10:40 | buy | 0.10 | usdjpy | 111.89 | 111.89 | 112.52 | 2006.05.24 12:38 | 111.89 | 0.00 | 0.00 | 0.00 |
18 | 2674710 | 12345 | 2006.05.24 13:40 | buy | 0.10 | usdjpy | 111.67 | 111.81 | 112.30 | 2006.05.24 15:30 | 111.81 | 0.00 | 0.00 | 14.00 |
19 | 2682258 | 12345 | 2006.05.24 16:53 | sell | 0.10 | usdjpy | 112.24 | 112.13 | 111.92 | 2006.05.25 15:38 | 111.92 | 0.00 | 0.00 | 32.00 |
20 | 2683328 | 12345 | 2006.05.24 17:08 | sell | 0.10 | usdjpy | 112.55 | 112.34 | 111.92 | 2006.05.25 15:26 | 112.34 | 0.00 | 0.00 | 21.00 |
21 | 2728647 | 12345 | 2006.05.25 14:43 | buy | 0.10 | usdjpy | 112.20 | 112.45 | 112.68 | 2006.05.26 16:52 | 112.68 | 0.00 | 0.00 | 48.00 |
22 | 2737422 | 12345 | 2006.05.25 16:39 | buy | 0.10 | usdjpy | 111.90 | 111.99 | 112.68 | 2006.05.25 17:22 | 111.99 | 0.00 | 0.00 | 9.00 |
23 | 2798694 | 12345 | 2006.05.26 16:49 | sell | 0.10 | usdjpy | 112.52 | 112.38 | 111.73 | 2006.05.29 16:42 | 112.38 | 0.00 | 0.00 | 14.00 |
24 | 2843735 | 12345 | 2006.05.30 09:09 | buy | 0.10 | usdjpy | 111.84 | 112.08 | 112.64 | 2006.05.30 14:53 | 112.08 | 0.00 | 0.00 | 24.00 |
25 | 2852909 | 12345 | 2006.05.30 14:39 | sell | 0.10 | usdjpy | 112.17 | 111.92 | 111.65 | 2006.05.30 17:17 | 111.92 | 0.00 | 0.00 | 25.00 |
26 | 2856848 | 12345 | 2006.05.30 15:54 | sell | 0.10 | usdjpy | 112.51 | 111.92 | 111.65 | 2006.05.30 17:17 | 111.92 | 0.00 | 0.00 | 59.00 |
27 | 2878616 | 12345 | 2006.05.31 09:39 | buy | 0.10 | usdjpy | 111.73 | 111.90 | 112.36 | 2006.05.31 13:11 | 111.90 | 0.00 | 0.00 | 17.00 |
28 | 2922722 | 12345 | 2006.06.01 10:36 | sell | 0.10 | usdjpy | 113.04 | 112.84 | 112.21 | 2006.06.01 12:15 | 112.84 | 0.00 | 0.00 | 20.00 |
29 | 2931948 | 12345 | 2006.06.01 13:42 | sell | 0.10 | usdjpy | 113.12 | 112.59 | 112.25 | 2006.06.01 18:20 | 112.59 | 0.00 | 0.00 | 53.00 |
30 | 2940726 | 12345 | 2006.06.01 17:34 | buy | 0.10 | usdjpy | 112.76 | 112.24 | 113.37 | 2006.06.02 15:30 | 112.24 | 0.00 | 0.00 | -52.00 |
31 | 2942549 | 12345 | 2006.06.01 17:50 | buy | 0.10 | usdjpy | 112.46 | 112.52 | 113.37 | 2006.06.02 01:51 | 112.52 | 0.00 | 0.00 | 6.00 |
32 | 2970502 | 12345 | 2006.06.02 16:31 | buy | 0.10 | usdjpy | 111.78 | 112.05 | 112.26 | 2006.06.05 23:29 | 112.26 | 0.00 | 0.00 | 48.00 |
33 | 2973918 | 12345 | 2006.06.02 17:44 | buy | 0.10 | usdjpy | 111.47 | 111.57 | 112.26 | 2006.06.05 03:54 | 111.57 | 0.00 | 0.00 | 10.00 |
34 | 3035776 | 12345 | 2006.06.06 15:13 | sell | 0.10 | usdjpy | 112.61 | 113.20 | 111.90 | 2006.06.06 17:39 | 113.20 | 0.00 | 0.00 | -59.00 |
35 | 3038123 | 12345 | 2006.06.06 16:27 | sell | 0.10 | usdjpy | 112.91 | 113.20 | 111.90 | 2006.06.06 17:39 | 113.20 | 0.00 | 0.00 | -29.00 |
36 | 3066902 | 12345 | 2006.06.07 09:54 | sell | 0.10 | usdjpy | 113.45 | 113.39 | 112.82 | 2006.06.07 11:51 | 113.39 | 0.00 | 0.00 | 6.00 |
37 | 3077940 | 12345 | 2006.06.07 16:33 | sell | 0.10 | usdjpy | 113.61 | 113.47 | 112.98 | 2006.06.07 20:22 | 113.47 | 0.00 | 0.00 | 14.00 |
38 | 3097827 | 12345 | 2006.06.08 10:59 | sell | 0.10 | usdjpy | 114.01 | 113.92 | 113.38 | 2006.06.08 13:14 | 113.92 | 0.00 | 0.00 | 9.00 |
39 | 3103440 | 12345 | 2006.06.08 14:54 | sell | 0.10 | usdjpy | 114.19 | 113.97 | 113.73 | 2006.06.09 03:48 | 113.97 | 0.00 | 0.00 | 22.00 |
40 | 3105384 | 12345 | 2006.06.08 15:33 | sell | 0.10 | usdjpy | 114.52 | 114.42 | 113.73 | 2006.06.08 16:33 | 114.42 | 0.00 | 0.00 | 10.00 |
41 | 3148277 | 12345 | 2006.06.09 15:34 | sell | 0.10 | usdjpy | 114.28 | 113.86 | 113.65 | 2006.06.09 17:10 | 113.65 | 0.00 | 0.00 | 63.00 |
42 | 3213388 | 12345 | 2006.06.13 17:08 | sell | 0.10 | usdjpy | 114.91 | 114.71 | 114.49 | 2006.06.14 16:30 | 114.49 | 0.00 | 0.00 | 42.00 |
43 | 3214446 | 12345 | 2006.06.13 17:23 | sell | 0.10 | usdjpy | 115.23 | 115.23 | 114.44 | 2006.06.13 19:30 | 115.23 | 0.00 | 0.00 | 0.00 |
44 | 3240092 | 12345 | 2006.06.14 15:49 | sell | 0.10 | usdjpy | 115.33 | 114.71 | 114.49 | 2006.06.14 16:30 | 114.49 | 0.00 | 0.00 | 84.00 |
45 | 3242137 | 12345 | 2006.06.14 16:20 | buy | 0.10 | usdjpy | 114.65 | 114.70 | 115.59 | 2006.06.14 18:26 | 114.70 | 0.00 | 0.00 | 5.00 |
46 | 3358456 | 12345 | 2006.06.20 08:43 | buy | 0.10 | usdjpy | 115.04 | 115.07 | 115.52 | 2006.06.20 13:52 | 115.07 | 0.00 | 0.00 | 3.00 |
47 | 3360526 | 12345 | 2006.06.20 09:56 | buy | 0.10 | usdjpy | 114.74 | 115.07 | 115.52 | 2006.06.20 13:52 | 115.07 | 0.00 | 0.00 | 33.00 |
48 | 3397661 | 12345 | 2006.06.21 15:24 | sell | 0.10 | usdjpy | 115.13 | 114.87 | 114.50 | 2006.06.21 21:59 | 114.87 | 0.00 | 0.00 | 26.00 |
49 | 3416714 | 12345 | 2006.06.22 10:53 | sell | 0.10 | usdjpy | 115.21 | 116.19 | 114.89 | 2006.06.22 19:24 | 116.19 | 0.00 | 0.00 | -98.00 |
50 | 3421434 | 12345 | 2006.06.22 13:31 | sell | 0.10 | usdjpy | 115.53 | 116.19 | 114.89 | 2006.06.22 19:24 | 116.19 | 0.00 | 0.00 | -66.00 |
51 | 3427335 | 12345 | 2006.06.22 16:24 | sell | 0.10 | usdjpy | 115.83 | 116.19 | 114.89 | 2006.06.22 19:24 | 116.19 | 0.00 | 0.00 | -36.00 |
52 | 3508017 | 12345 | 2006.06.27 13:20 | sell | 0.10 | usdjpy | 116.57 | 116.21 | 115.94 | 2006.06.27 16:59 | 116.21 | 0.00 | 0.00 | 36.00 |
53 | 3568723 | 12345 | 2006.06.29 17:12 | buy | 0.10 | usdjpy | 116.01 | 116.04 | 116.64 | 2006.06.29 21:16 | 116.04 | 0.00 | 0.00 | 3.00 |
54 | 3594467 | 12345 | 2006.06.30 08:54 | buy | 0.10 | usdjpy | 114.57 | 114.60 | 115.46 | 2006.06.30 12:30 | 114.60 | 0.00 | 0.00 | 3.00 |
55 | 3605957 | 12345 | 2006.06.30 15:41 | buy | 0.10 | usdjpy | 114.31 | 114.43 | 115.34 | 2006.06.30 20:12 | 114.43 | 0.00 | 0.00 | 12.00 |
56 | 3689794 | 12345 | 2006.07.05 17:23 | sell | 0.10 | usdjpy | 115.56 | 115.43 | 114.93 | 2006.07.06 16:09 | 115.43 | 0.00 | 0.00 | 13.00 |
57 | 3715042 | 12345 | 2006.07.06 17:10 | buy | 0.10 | usdjpy | 115.06 | 115.07 | 115.69 | 2006.07.06 21:06 | 115.07 | 0.00 | 0.00 | 1.00 |
58 | 3732542 | 12345 | 2006.07.07 13:13 | buy | 0.10 | usdjpy | 114.61 | 114.65 | 115.24 | 2006.07.07 15:21 | 114.65 | 0.00 | 0.00 | 4.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 265.00 |
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Summary P/L: | 265.00 |
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Winning trades: | (46) 998.00 |
Losing trades: | (10) -733.00 |
Max summary P/L: | 393.00 |
Largest winning trade: | 84.00 |
Largest losing trade: | -117.00 |
Max consecutive winners: | 13 (375.00) |
Max consecutive losers: | 3 (-200.00) |
Max consecutive profit: | 375.00 (13) |
Max consecutive loss: | -200.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 298.00 (0.60%) |
Profit factor: | 1.36 |
Avg. profit factor: | 0.30 |
Risk factor: | 0.89 |
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