North Finance Company Ltd
A/C No: 182075 | Name: 225_225_225_225 | 2006.08.12 08:04 (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 | 4297888 | 11002 | 2006.08.03 15:39 | buy | 0.10 | eurjpy | 147.14 | 147.27 | 148.03 | 2006.08.09 01:29 | 148.03 | 0.00 | 0.00 | 89.00 |
2 | 4297891 | 11004 | 2006.08.03 15:39 | buy | 0.10 | eurjpy | 147.14 | 147.74 | 148.58 | 2006.08.10 02:04 | 148.58 | 0.00 | 0.00 | 144.00 |
3 | 4297938 | 11006 | 2006.08.03 15:39 | buy | 0.10 | eurjpy | 147.14 | 147.82 | 149.47 | 2006.08.10 10:49 | 147.82 | 0.00 | 0.00 | 68.00 |
4 | 4333675 | 11001 | 2006.08.04 01:01 | sell stop | 0.10 | eurjpy | 145.97 | 147.37 | 145.08 | 2006.08.07 23:00 | 147.79 | 0.00 | 0.00 | 0.00 |
5 | 4333677 | 11003 | 2006.08.04 01:01 | sell stop | 0.10 | eurjpy | 145.97 | 147.37 | 144.53 | 2006.08.07 23:01 | 147.79 | 0.00 | 0.00 | 0.00 |
6 | 4333691 | 11005 | 2006.08.04 01:02 | sell stop | 0.10 | eurjpy | 145.97 | 147.37 | 143.64 | 2006.08.07 23:00 | 147.79 | 0.00 | 0.00 | 0.00 |
7 | 4394235 | 11001 | 2006.08.08 01:01 | sell stop | 0.10 | eurjpy | 146.57 | 147.97 | 145.68 | 2006.08.08 23:00 | 147.84 | 0.00 | 0.00 | 0.00 |
8 | 4394262 | 11003 | 2006.08.08 01:01 | sell stop | 0.10 | eurjpy | 146.57 | 147.97 | 145.13 | 2006.08.08 23:01 | 147.84 | 0.00 | 0.00 | 0.00 |
9 | 4394264 | 11005 | 2006.08.08 01:01 | sell stop | 0.10 | eurjpy | 146.57 | 147.97 | 144.24 | 2006.08.08 23:00 | 147.84 | 0.00 | 0.00 | 0.00 |
10 | 4419200 | 11001 | 2006.08.09 01:00 | sell stop | 0.10 | eurjpy | 146.57 | 147.97 | 145.68 | 2006.08.09 23:01 | 148.30 | 0.00 | 0.00 | 0.00 |
11 | 4419216 | 11003 | 2006.08.09 01:00 | sell stop | 0.10 | eurjpy | 146.57 | 147.97 | 145.13 | 2006.08.09 23:02 | 148.31 | 0.00 | 0.00 | 0.00 |
12 | 4419244 | 11005 | 2006.08.09 01:01 | sell stop | 0.10 | eurjpy | 146.57 | 147.97 | 144.24 | 2006.08.09 23:01 | 148.30 | 0.00 | 0.00 | 0.00 |
13 | 4420121 | 11002 | 2006.08.09 06:40 | buy | 0.10 | eurjpy | 148.03 | 147.82 | 148.92 | 2006.08.10 10:49 | 147.82 | 0.00 | 0.00 | -21.00 |
14 | 4449175 | 11001 | 2006.08.10 01:03 | sell stop | 0.10 | eurjpy | 146.98 | 148.38 | 146.09 | 2006.08.10 23:01 | 147.43 | 0.00 | 0.00 | 0.00 |
15 | 4449178 | 11003 | 2006.08.10 01:03 | sell stop | 0.10 | eurjpy | 146.98 | 148.38 | 145.54 | 2006.08.10 23:01 | 147.44 | 0.00 | 0.00 | 0.00 |
16 | 4449188 | 11005 | 2006.08.10 01:04 | sell stop | 0.10 | eurjpy | 146.98 | 148.38 | 144.65 | 2006.08.10 23:01 | 147.44 | 0.00 | 0.00 | 0.00 |
17 | 4450464 | 11004 | 2006.08.10 03:20 | buy stop | 0.10 | eurjpy | 148.52 | 147.12 | 149.96 | 2006.08.10 23:02 | 147.49 | 0.00 | 0.00 | 0.00 |
18 | 4458853 | 11002 | 2006.08.10 10:49 | buy stop | 0.10 | eurjpy | 148.52 | 147.12 | 149.41 | 2006.08.10 23:01 | 147.49 | 0.00 | 0.00 | 0.00 |
19 | 4458856 | 11006 | 2006.08.10 10:49 | buy stop | 0.10 | eurjpy | 148.52 | 147.12 | 150.85 | 2006.08.10 23:01 | 147.49 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 280.00 |
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Summary P/L: | 280.00 |
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Winning trades: | (3) 301.00 |
Losing trades: | (1) -21.00 |
Max summary P/L: | 301.00 |
Largest winning trade: | 144.00 |
Largest losing trade: | -21.00 |
Max consecutive winners: | 3 (301.00) |
Max consecutive losers: | 1 (-21.00) |
Max consecutive profit: | 301.00 (3) |
Max consecutive loss: | -21.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 21.00 (0.00%) |
Profit factor: | 14.33 |
Avg. profit factor: | 4.78 |
Risk factor: | 13.33 |
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* * *