North Finance Company Ltd
A/C No: 127827 | Name: 77777777nf | 2006.04.08 04:34 (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 | 977394 | 10036000 | 2006.02.13 19:00 | sell | 1.50 | usdjpy | 117.61 | 118.14 | 115.61 | 2006.02.14 20:05 | 117.56 | 5.00 |
2 | 989191 | 10036000 | 2006.02.14 20:05 | buy | 1.40 | usdjpy | 117.56 | 116.56 | 119.56 | 2006.02.14 21:00 | 117.44 | -12.00 |
3 | 989557 | 10036000 | 2006.02.14 21:01 | sell | 1.40 | usdjpy | 117.44 | 118.31 | 115.44 | 2006.02.15 02:08 | 117.56 | -12.00 |
4 | 990769 | 10036000 | 2006.02.15 02:08 | buy | 1.40 | usdjpy | 117.56 | 116.75 | 119.56 | 2006.02.15 17:01 | 117.19 | -37.00 |
5 | 1001229 | 10036000 | 2006.02.15 17:01 | sell | 1.40 | usdjpy | 117.22 | 117.77 | 115.22 | 2006.02.15 18:23 | 117.77 | -55.00 |
6 | 1004256 | 10036000 | 2006.02.15 19:00 | buy | 1.40 | usdjpy | 117.97 | 117.25 | 119.97 | 2006.02.16 23:01 | 117.69 | -28.00 |
7 | 1017544 | 10036000 | 2006.02.16 23:01 | sell | 1.40 | usdjpy | 117.69 | 118.34 | 115.69 | 2006.02.17 04:00 | 118.21 | -52.00 |
8 | 1018900 | 10036000 | 2006.02.17 04:00 | buy | 1.30 | usdjpy | 118.20 | 117.86 | 120.20 | 2006.02.20 13:00 | 118.12 | -8.00 |
9 | 1035761 | 10036000 | 2006.02.20 13:00 | sell | 1.30 | usdjpy | 118.11 | 119.11 | 116.11 | 2006.02.22 11:00 | 118.82 | -71.00 |
10 | 1054615 | 10036000 | 2006.02.22 11:00 | buy | 1.30 | usdjpy | 118.83 | 117.89 | 120.83 | 2006.02.22 16:00 | 118.42 | -41.00 |
11 | 1058851 | 10036000 | 2006.02.22 16:00 | sell | 1.30 | usdjpy | 118.42 | 117.43 | 116.42 | 2006.02.27 02:55 | 116.42 | 200.00 |
12 | 1092165 | 10036000 | 2006.02.27 03:00 | sell | 1.40 | usdjpy | 116.27 | 116.70 | 114.27 | 2006.02.28 15:00 | 116.40 | -13.00 |
13 | 1092166 | 10036000 | 2006.02.27 03:00 | sell | 1.40 | usdjpy | 116.27 | 116.70 | 114.27 | 2006.02.27 12:42 | 116.16 | 11.00 |
14 | 1113732 | 10036000 | 2006.02.28 15:00 | buy | 1.40 | usdjpy | 116.39 | 115.41 | 118.39 | 2006.03.02 19:00 | 116.06 | -33.00 |
15 | 1148960 | 10036000 | 2006.03.02 19:00 | sell | 1.30 | usdjpy | 116.05 | 116.58 | 114.05 | 2006.03.03 02:55 | 116.58 | -53.00 |
16 | 1152963 | 10036000 | 2006.03.03 03:00 | buy | 1.30 | usdjpy | 116.64 | 115.79 | 118.64 | 2006.03.06 02:00 | 116.14 | -50.00 |
17 | 1165585 | 10036000 | 2006.03.06 02:00 | sell | 1.30 | usdjpy | 116.13 | 117.07 | 114.13 | 2006.03.06 03:00 | 116.51 | -38.00 |
18 | 1165944 | 10036000 | 2006.03.06 03:00 | buy | 1.30 | usdjpy | 116.51 | 117.04 | 118.51 | 2006.03.08 03:00 | 117.57 | 106.00 |
19 | 1209428 | 10036000 | 2006.03.08 03:00 | sell | 1.40 | usdjpy | 117.58 | 118.34 | 115.58 | 2006.03.08 12:00 | 117.74 | -16.00 |
20 | 1213785 | 10036000 | 2006.03.08 12:00 | buy | 1.40 | usdjpy | 117.75 | 117.28 | 119.75 | 2006.03.09 11:00 | 117.52 | -23.00 |
21 | 1230463 | 10036000 | 2006.03.09 11:00 | sell | 1.30 | usdjpy | 117.50 | 118.11 | 115.50 | 2006.03.09 19:01 | 117.99 | -49.00 |
22 | 1241254 | 10036000 | 2006.03.09 19:01 | buy | 1.30 | usdjpy | 117.98 | 118.18 | 119.98 | 2006.03.14 00:00 | 118.72 | 74.00 |
23 | 1276880 | 10036000 | 2006.03.14 00:02 | sell | 1.30 | usdjpy | 118.72 | 118.15 | 116.72 | 2006.03.16 03:00 | 117.67 | 105.00 |
24 | 1328956 | 10036000 | 2006.03.16 03:00 | buy | 1.40 | usdjpy | 117.65 | 116.88 | 119.65 | 2006.03.16 16:00 | 117.23 | -42.00 |
25 | 1415779 | 10036000 | 2006.03.23 01:00 | buy | 1.30 | usdjpy | 117.07 | 116.07 | 119.07 | 2006.03.23 02:03 | 116.90 | -17.00 |
26 | 1416007 | 10036000 | 2006.03.23 02:04 | sell | 1.30 | usdjpy | 116.91 | 117.75 | 114.91 | 2006.03.23 08:00 | 117.15 | -24.00 |
27 | 1418555 | 10036000 | 2006.03.23 08:00 | buy | 1.30 | usdjpy | 117.16 | 116.24 | 119.16 | 2006.03.23 11:01 | 116.88 | -28.00 |
28 | 1421223 | 10036000 | 2006.03.23 11:01 | sell | 1.30 | usdjpy | 116.86 | 117.85 | 114.86 | 2006.03.23 18:19 | 117.51 | -65.00 |
29 | 1429152 | 10036000 | 2006.03.23 18:19 | buy | 1.40 | usdjpy | 117.49 | 117.45 | 119.49 | 2006.03.24 18:44 | 117.45 | -4.00 |
30 | 1445877 | 10036000 | 2006.03.24 19:00 | sell | 1.40 | usdjpy | 117.48 | 117.28 | 115.48 | 2006.03.28 07:01 | 116.86 | 62.00 |
31 | 1469779 | 10036000 | 2006.03.28 07:03 | buy | 1.40 | usdjpy | 116.87 | 116.08 | 118.87 | 2006.03.28 13:00 | 116.73 | -14.00 |
32 | 1474489 | 10036000 | 2006.03.28 13:00 | sell | 1.40 | usdjpy | 116.74 | 117.66 | 114.74 | 2006.03.28 19:00 | 117.25 | -51.00 |
33 | 1480847 | 10036000 | 2006.03.28 19:00 | buy | 1.40 | usdjpy | 117.25 | 117.20 | 119.25 | 2006.03.29 21:00 | 117.49 | 24.00 |
34 | 1503691 | 10036000 | 2006.03.29 21:00 | sell | 1.40 | usdjpy | 117.50 | 118.50 | 115.50 | 2006.03.29 22:06 | 117.70 | -20.00 |
35 | 1504461 | 10036000 | 2006.03.29 22:06 | buy | 1.40 | usdjpy | 117.69 | 117.13 | 119.69 | 2006.04.05 04:27 | 117.13 | -56.00 |
| | | | | | | | | | | | -325.00 |
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Summary P/L: | -325.00 |
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Winning trades: | (8) 587.00 |
Losing trades: | (27) -912.00 |
Max summary P/L: | 5.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -71.00 |
Max consecutive winners: | 2 (179.00) |
Max consecutive losers: | 9 (-316.00) |
Max consecutive profit: | 200.00 (1) |
Max consecutive loss: | -316.00 (9) |
Absolute drawdown: | * |
Max drawdown: | 330.00 (0.66%) |
Profit factor: | 0.64 |
Avg. profit factor: | 2.17 |
Risk factor: | -0.98 |
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* * *