North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2006.08.12 03:25 (local time) |
|
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 | 4356209 | 12345 | 2006.08.04 17:02 | buy | 0.10 | usdjpy | 114.30 | 114.61 | 115.35 | 2006.08.07 10:56 | 114.61 | 0.00 | 0.00 | 31.00 |
2 | 4378622 | 12345 | 2006.08.07 12:41 | sell | 0.10 | usdjpy | 114.89 | 114.87 | 113.69 | 2006.08.08 21:15 | 114.87 | 0.00 | 0.00 | 2.00 |
3 | 4419445 | 12345 | 2006.08.09 01:22 | sell | 0.10 | usdjpy | 115.43 | 115.37 | 114.23 | 2006.08.09 09:31 | 115.37 | 0.00 | 0.00 | 6.00 |
4 | 4428824 | 12345 | 2006.08.09 10:32 | buy | 0.10 | usdjpy | 115.21 | 115.21 | 116.41 | 2006.08.09 11:06 | 115.21 | 0.00 | 0.00 | 0.00 |
5 | 4434282 | 12345 | 2006.08.09 13:44 | buy | 0.10 | usdjpy | 114.93 | 115.03 | 116.13 | 2006.08.09 17:14 | 115.03 | 0.00 | 0.00 | 10.00 |
6 | 4462414 | 12345 | 2006.08.10 12:22 | buy | 0.10 | usdjpy | 114.73 | 114.85 | 115.93 | 2006.08.10 13:51 | 114.85 | 0.00 | 0.00 | 12.00 |
7 | 4471507 | 12345 | 2006.08.10 17:17 | sell | 0.10 | usdjpy | 115.14 | 115.99 | 114.14 | 2006.08.11 11:29 | 115.99 | 0.00 | 0.00 | -85.00 |
8 | 4473712 | 12345 | 2006.08.10 17:45 | sell | 0.10 | usdjpy | 115.44 | 115.29 | 114.09 | 2006.08.11 02:50 | 115.29 | 0.00 | 0.00 | 15.00 |
9 | 4484746 | 12345 | 2006.08.11 05:20 | sell | 0.10 | usdjpy | 115.54 | 115.99 | 114.14 | 2006.08.11 11:29 | 115.99 | 0.00 | 0.00 | -45.00 |
10 | 4495832 | 12345 | 2006.08.11 15:30 | sell | 0.10 | usdjpy | 116.22 | 116.07 | 114.84 | 2006.08.11 17:03 | 116.07 | 0.00 | 0.00 | 15.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -39.00 |
|
Summary P/L: | -39.00 |
|
Winning trades: | (7) 91.00 |
Losing trades: | (2) -130.00 |
Max summary P/L: | 61.00 |
Largest winning trade: | 31.00 |
Largest losing trade: | -85.00 |
Max consecutive winners: | 5 (61.00) |
Max consecutive losers: | 1 (-85.00) |
Max consecutive profit: | 61.00 (5) |
Max consecutive loss: | -85.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 115.00 (0.00%) |
Profit factor: | 0.70 |
Avg. profit factor: | 0.20 |
Risk factor: | -0.34 |
|
* * *