North Finance Company Ltd
A/C No: 116601 | Name: 17nf_17_17_17_17 | 2006.07.08 06:26 (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 | 721875 | 187233 | 2006.01.17 10:22 | sell | 0.10 | usdjpy | 114.75 | 115.75 | 113.75 | 2006.01.17 12:00 | 115.00 | 0.00 | 0.00 | -25.00 |
2 | 722965 | 187233 | 2006.01.17 12:00 | buy | 0.10 | usdjpy | 115.01 | 114.91 | 116.01 | 2006.01.18 10:00 | 115.23 | 0.00 | 0.00 | 22.00 |
3 | 735451 | 187233 | 2006.01.18 10:00 | sell | 0.10 | usdjpy | 115.24 | 115.83 | 114.24 | 2006.01.19 03:07 | 115.31 | 0.00 | 0.00 | -7.00 |
4 | 749288 | 187233 | 2006.01.19 11:00 | buy | 0.10 | usdjpy | 115.36 | 114.39 | 116.36 | 2006.01.19 13:00 | 115.21 | 0.00 | 0.00 | -15.00 |
5 | 750437 | 187233 | 2006.01.19 13:00 | sell | 0.10 | usdjpy | 115.22 | 115.95 | 114.22 | 2006.01.19 21:00 | 115.53 | 0.00 | 0.00 | -31.00 |
6 | 761734 | 187233 | 2006.01.20 11:00 | sell | 0.10 | usdjpy | 115.28 | 115.29 | 114.28 | 2006.01.23 11:54 | 114.28 | 0.00 | 0.00 | 100.00 |
7 | 786407 | 187233 | 2006.01.24 10:00 | sell | 0.10 | usdjpy | 114.51 | 115.51 | 113.51 | 2006.01.24 14:03 | 114.69 | 0.00 | 0.00 | -18.00 |
8 | 788811 | 187233 | 2006.01.24 14:03 | buy | 0.10 | usdjpy | 114.69 | 113.69 | 115.69 | 2006.01.24 15:02 | 114.56 | 0.00 | 0.00 | -13.00 |
9 | 798687 | 187233 | 2006.01.25 12:00 | sell | 0.10 | usdjpy | 114.65 | 115.65 | 113.65 | 2006.01.25 13:00 | 114.84 | 0.00 | 0.00 | -19.00 |
10 | 799503 | 187233 | 2006.01.25 13:00 | buy | 0.10 | usdjpy | 114.85 | 114.84 | 115.85 | 2006.01.25 17:46 | 115.85 | 0.00 | 0.00 | 100.00 |
11 | 931081 | 187233 | 2006.02.08 13:00 | buy | 0.10 | usdjpy | 118.27 | 117.80 | 119.27 | 2006.02.09 14:00 | 118.40 | 0.00 | 0.00 | 13.00 |
12 | 945147 | 187233 | 2006.02.09 14:00 | sell | 0.10 | usdjpy | 118.39 | 119.39 | 117.39 | 2006.02.09 18:00 | 118.58 | 0.00 | 0.00 | -19.00 |
13 | 1001223 | 187233 | 2006.02.15 17:01 | sell | 0.10 | usdjpy | 117.21 | 117.78 | 116.21 | 2006.02.15 18:24 | 117.78 | 0.00 | 0.00 | -57.00 |
14 | 1034706 | 187233 | 2006.02.20 11:00 | buy | 0.10 | usdjpy | 118.24 | 117.24 | 119.24 | 2006.02.20 13:00 | 118.12 | 0.00 | 0.00 | -12.00 |
15 | 1035762 | 187233 | 2006.02.20 13:00 | sell | 0.10 | usdjpy | 118.11 | 119.11 | 117.11 | 2006.02.22 11:00 | 118.82 | 0.00 | 0.00 | -71.00 |
16 | 1054614 | 187233 | 2006.02.22 11:00 | buy | 0.10 | usdjpy | 118.83 | 117.89 | 119.83 | 2006.02.22 16:00 | 118.42 | 0.00 | 0.00 | -41.00 |
17 | 1058846 | 187233 | 2006.02.22 16:00 | sell | 0.10 | usdjpy | 118.40 | 118.41 | 117.40 | 2006.02.23 08:11 | 117.40 | 0.00 | 0.00 | 100.00 |
18 | 1113733 | 187233 | 2006.02.28 15:00 | buy | 0.10 | usdjpy | 116.39 | 115.41 | 117.39 | 2006.03.02 19:00 | 116.06 | 0.00 | 0.00 | -33.00 |
19 | 1213786 | 187233 | 2006.03.08 12:00 | buy | 0.10 | usdjpy | 117.75 | 117.28 | 118.75 | 2006.03.09 11:00 | 117.52 | 0.00 | 0.00 | -23.00 |
20 | 1230464 | 187233 | 2006.03.09 11:00 | sell | 0.10 | usdjpy | 117.50 | 118.11 | 116.50 | 2006.03.09 19:00 | 117.97 | 0.00 | 0.00 | -47.00 |
21 | 1418554 | 187233 | 2006.03.23 08:00 | buy | 0.10 | usdjpy | 117.16 | 116.24 | 118.16 | 2006.03.23 11:01 | 116.88 | 0.00 | 0.00 | -28.00 |
22 | 1421224 | 187233 | 2006.03.23 11:01 | sell | 0.10 | usdjpy | 116.86 | 117.85 | 115.86 | 2006.03.23 18:19 | 117.51 | 0.00 | 0.00 | -65.00 |
23 | 1474491 | 187233 | 2006.03.28 13:00 | sell | 0.10 | usdjpy | 116.74 | 117.66 | 115.74 | 2006.03.28 19:00 | 117.25 | 0.00 | 0.00 | -51.00 |
24 | 1614473 | 187233 | 2006.04.05 14:00 | buy | 0.10 | usdjpy | 117.49 | 117.48 | 118.49 | 2006.04.10 15:58 | 118.49 | 0.00 | 0.00 | 100.00 |
25 | 1753101 | 187233 | 2006.04.12 17:04 | buy | 0.10 | usdjpy | 118.39 | 117.81 | 119.39 | 2006.04.13 22:12 | 118.47 | 0.00 | 0.00 | 8.00 |
26 | 1827203 | 187233 | 2006.04.18 16:00 | sell | 0.10 | usdjpy | 117.57 | 117.77 | 116.57 | 2006.04.19 16:22 | 117.77 | 0.00 | 0.00 | -20.00 |
27 | 1894265 | 187233 | 2006.04.21 12:00 | sell | 0.10 | usdjpy | 117.34 | 117.61 | 116.34 | 2006.04.24 01:03 | 116.34 | 0.00 | 0.00 | 100.00 |
28 | 2042289 | 187233 | 2006.04.27 16:01 | buy | 0.10 | usdjpy | 114.87 | 113.98 | 115.87 | 2006.04.27 17:47 | 113.98 | 0.00 | 0.00 | -89.00 |
29 | 2137451 | 187233 | 2006.05.03 13:00 | buy | 0.10 | usdjpy | 113.52 | 113.15 | 114.52 | 2006.05.04 18:00 | 113.52 | 0.00 | 0.00 | 0.00 |
30 | 2190826 | 187233 | 2006.05.05 16:01 | sell | 0.10 | usdjpy | 113.36 | 113.37 | 112.36 | 2006.05.05 17:31 | 112.36 | 0.00 | 0.00 | 100.00 |
31 | 2251258 | 187233 | 2006.05.09 08:04 | sell | 0.10 | usdjpy | 111.61 | 112.56 | 110.61 | 2006.05.09 10:27 | 111.73 | 0.00 | 0.00 | -12.00 |
32 | 2257642 | 187233 | 2006.05.09 10:27 | buy | 0.10 | usdjpy | 111.73 | 110.89 | 112.73 | 2006.05.09 13:01 | 111.57 | 0.00 | 0.00 | -16.00 |
33 | 2263864 | 187233 | 2006.05.09 13:01 | sell | 0.10 | usdjpy | 111.58 | 111.61 | 110.58 | 2006.05.10 12:01 | 110.58 | 0.00 | 0.00 | 100.00 |
34 | 2401131 | 187233 | 2006.05.15 12:00 | buy | 0.10 | usdjpy | 110.38 | 109.85 | 111.38 | 2006.05.16 07:01 | 110.03 | 0.00 | 0.00 | -35.00 |
35 | 2451330 | 187233 | 2006.05.16 12:04 | buy | 0.10 | usdjpy | 110.50 | 109.52 | 111.50 | 2006.05.16 16:00 | 109.90 | 0.00 | 0.00 | -60.00 |
36 | 2675541 | 187233 | 2006.05.24 14:13 | sell | 0.10 | usdjpy | 111.85 | 112.85 | 110.85 | 2006.05.24 15:00 | 112.00 | 0.00 | 0.00 | -15.00 |
37 | 2676555 | 187233 | 2006.05.24 15:00 | buy | 0.10 | usdjpy | 112.00 | 111.96 | 113.00 | 2006.05.25 15:37 | 111.96 | 0.00 | 0.00 | -4.00 |
38 | 2767423 | 187233 | 2006.05.26 08:22 | buy | 0.10 | usdjpy | 112.04 | 111.15 | 113.04 | 2006.05.26 11:00 | 111.92 | 0.00 | 0.00 | -12.00 |
39 | 2790415 | 187233 | 2006.05.26 15:30 | buy | 0.10 | usdjpy | 112.02 | 111.05 | 113.02 | 2006.05.26 16:01 | 111.97 | 0.00 | 0.00 | -5.00 |
40 | 2794631 | 187233 | 2006.05.26 16:01 | sell | 0.10 | usdjpy | 111.98 | 112.94 | 110.98 | 2006.05.26 17:01 | 112.49 | 0.00 | 0.00 | -51.00 |
41 | 2799622 | 187233 | 2006.05.26 17:02 | buy | 0.10 | usdjpy | 112.47 | 111.77 | 113.47 | 2006.05.30 06:00 | 112.18 | 0.00 | 0.00 | -29.00 |
42 | 2857187 | 187233 | 2006.05.30 16:00 | buy | 0.10 | usdjpy | 112.45 | 111.61 | 113.45 | 2006.05.31 01:01 | 112.07 | 0.00 | 0.00 | -38.00 |
43 | 2888351 | 187233 | 2006.05.31 16:00 | buy | 0.10 | usdjpy | 112.24 | 112.21 | 113.24 | 2006.06.01 14:12 | 113.24 | 0.00 | 0.00 | 100.00 |
44 | 3156539 | 187233 | 2006.06.09 17:45 | sell | 0.10 | usdjpy | 113.81 | 114.78 | 112.81 | 2006.06.13 15:31 | 114.78 | 0.00 | 0.00 | -97.00 |
45 | 3240653 | 187233 | 2006.06.14 16:01 | buy | 0.10 | usdjpy | 115.37 | 114.37 | 116.37 | 2006.06.15 02:00 | 114.86 | 0.00 | 0.00 | -51.00 |
46 | 3259346 | 187233 | 2006.06.15 08:00 | buy | 0.10 | usdjpy | 115.03 | 114.03 | 116.03 | 2006.06.15 09:37 | 114.99 | 0.00 | 0.00 | -4.00 |
47 | 3260957 | 187233 | 2006.06.15 09:38 | sell | 0.10 | usdjpy | 114.99 | 115.66 | 113.99 | 2006.06.15 19:00 | 115.10 | 0.00 | 0.00 | -11.00 |
48 | 3297719 | 187233 | 2006.06.16 14:00 | buy | 0.10 | usdjpy | 114.93 | 114.76 | 115.93 | 2006.06.19 19:17 | 115.28 | 0.00 | 0.00 | 35.00 |
49 | 3482222 | 187233 | 2006.06.26 14:33 | sell | 0.10 | usdjpy | 116.28 | 117.20 | 115.28 | 2006.06.26 15:01 | 116.40 | 0.00 | 0.00 | -12.00 |
50 | 3482922 | 187233 | 2006.06.26 15:01 | buy | 0.10 | usdjpy | 116.40 | 115.48 | 117.40 | 2006.06.26 21:14 | 116.19 | 0.00 | 0.00 | -21.00 |
51 | 3532212 | 187233 | 2006.06.28 11:02 | buy | 0.10 | usdjpy | 116.36 | 115.39 | 117.36 | 2006.06.28 17:01 | 116.22 | 0.00 | 0.00 | -14.00 |
52 | 3541438 | 187233 | 2006.06.28 17:01 | sell | 0.10 | usdjpy | 116.22 | 117.17 | 115.22 | 2006.06.28 18:16 | 116.27 | 0.00 | 0.00 | -5.00 |
53 | 3712211 | 187233 | 2006.07.06 16:09 | sell | 0.10 | usdjpy | 115.39 | 115.58 | 114.39 | 2006.07.07 15:30 | 114.39 | 0.00 | 0.00 | 100.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -198.00 |
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Summary P/L: | -198.00 |
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Winning trades: | (13) 978.00 |
Losing trades: | (39) -1176.00 |
Max summary P/L: | 107.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -97.00 |
Max consecutive winners: | 2 (113.00) |
Max consecutive losers: | 9 (-249.00) |
Max consecutive profit: | 113.00 (2) |
Max consecutive loss: | -249.00 (9) |
Absolute drawdown: | * |
Max drawdown: | 405.00 (7.93%) |
Profit factor: | 0.83 |
Avg. profit factor: | 2.49 |
Risk factor: | -0.49 |
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