North Finance Company Ltd
| A/C No: 213759 | Name: 11_Pengie_julycontest | 2006.08.05 08:41 (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 | 3642410 | 1012360 | 2006.07.03 19:17 | sell | 0.10 | usdjpy | 114.77 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.24 | 0.00 | 0.00 | -247.00 |
| 2 | 3642866 | 1012360 | 2006.07.03 21:29 | sell | 0.10 | usdjpy | 114.62 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.24 | 0.00 | 0.00 | -262.00 |
| 3 | 3645965 | 1012360 | 2006.07.04 04:38 | sell | 0.10 | usdjpy | 114.47 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.24 | 0.00 | 0.00 | -277.00 |
| 4 | 3642405 | 1012360 | 2006.07.05 01:12 | buy | 0.10 | usdjpy | 115.10 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.21 | 0.00 | 0.00 | 211.00 |
| 5 | 3667250 | 1012360 | 2006.07.05 02:28 | buy | 0.10 | usdjpy | 115.25 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.21 | 0.00 | 0.00 | 196.00 |
| 6 | 3668478 | 1012360 | 2006.07.05 16:23 | buy | 0.10 | usdjpy | 115.40 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.21 | 0.00 | 0.00 | 181.00 |
| 7 | 3687132 | 1012360 | 2006.07.05 17:09 | buy | 0.10 | usdjpy | 115.55 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.21 | 0.00 | 0.00 | 166.00 |
| 8 | 3689148 | 1012360 | 2006.07.05 17:37 | buy | 0.10 | usdjpy | 115.70 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.21 | 0.00 | 0.00 | 151.00 |
| 9 | 3649490 | 1012360 | 2006.07.07 15:31 | sell | 0.10 | usdjpy | 114.32 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.24 | 0.00 | 0.00 | -292.00 |
| 10 | 3736036 | 1012360 | 2006.07.07 15:35 | sell | 0.10 | usdjpy | 114.02 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.24 | 0.00 | 0.00 | -322.00 |
| 11 | 3736930 | 1012360 | 2006.07.07 15:43 | sell | 0.10 | usdjpy | 113.87 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.24 | 0.00 | 0.00 | -337.00 |
| 12 | 3738014 | 1012360 | 2006.07.10 06:14 | sell | 0.10 | usdjpy | 113.72 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.24 | 0.00 | 0.00 | -352.00 |
| 13 | 3755069 | 1012360 | 2006.07.10 08:08 | sell | 0.10 | usdjpy | 113.57 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.24 | 0.00 | 0.00 | -367.00 |
| 14 | 3757586 | 1012360 | 2006.07.10 12:17 | sell | 0.10 | usdjpy | 113.42 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.24 | 0.00 | 0.00 | -382.00 |
| 15 | 3766171 | 1012360 | 2006.07.10 12:17 | sell stop | 0.10 | usdjpy | 113.27 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.21 | 0.00 | 0.00 | 0.00 |
| 16 | 3690406 | 1012360 | 2006.07.14 04:22 | buy | 0.10 | usdjpy | 115.85 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.21 | 0.00 | 0.00 | 136.00 |
| 17 | 3873927 | 1012360 | 2006.07.14 06:46 | buy | 0.10 | usdjpy | 116.00 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.21 | 0.00 | 0.00 | 121.00 |
| 18 | 3875984 | 1012360 | 2006.07.14 16:50 | buy | 0.10 | usdjpy | 116.30 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.21 | 0.00 | 0.00 | 91.00 |
| 19 | 3893979 | 1012360 | 2006.07.17 08:54 | buy | 0.10 | usdjpy | 116.45 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.21 | 0.00 | 0.00 | 76.00 |
| 20 | 3906598 | 1012360 | 2006.07.17 11:01 | buy | 0.10 | usdjpy | 116.60 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.21 | 0.00 | 0.00 | 61.00 |
| 21 | 3909547 | 1012360 | 2006.07.17 11:37 | buy | 0.10 | usdjpy | 116.75 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.21 | 0.00 | 0.00 | 46.00 |
| 22 | 3911886 | 1012360 | 2006.07.17 11:42 | buy | 0.10 | usdjpy | 116.90 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.21 | 0.00 | 0.00 | 31.00 |
| 23 | 3912435 | 1012360 | 2006.07.17 13:01 | buy | 0.10 | usdjpy | 117.05 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.21 | 0.00 | 0.00 | 16.00 |
| 24 | 3915181 | 1012360 | 2006.07.17 16:17 | buy | 0.10 | usdjpy | 117.20 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.21 | 0.00 | 0.00 | 1.00 |
| 25 | 3920820 | 1012360 | 2006.07.17 16:17 | buy stop | 0.10 | usdjpy | 117.35 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.24 | 0.00 | 0.00 | 0.00 |
| 26 | 3985443 | 1012360 | 2006.07.19 21:32 | buy | 0.10 | usdjpy | 116.86 | 0.00 | 0.00 | 2006.07.28 15:44 | 114.96 | 0.00 | 0.00 | -190.00 |
| 27 | 3987539 | 1012360 | 2006.07.20 15:28 | buy | 0.10 | usdjpy | 117.01 | 0.00 | 0.00 | 2006.07.28 15:44 | 114.96 | 0.00 | 0.00 | -205.00 |
| 28 | 3985455 | 1012360 | 2006.07.21 10:21 | sell | 0.10 | usdjpy | 116.53 | 0.00 | 0.00 | 2006.07.28 15:44 | 114.99 | 0.00 | 0.00 | 154.00 |
| 29 | 4023038 | 1012360 | 2006.07.21 10:38 | sell | 0.10 | usdjpy | 116.38 | 0.00 | 0.00 | 2006.07.28 15:44 | 114.99 | 0.00 | 0.00 | 139.00 |
| 30 | 4023775 | 1012360 | 2006.07.21 10:45 | sell | 0.10 | usdjpy | 116.23 | 0.00 | 0.00 | 2006.07.28 15:44 | 114.99 | 0.00 | 0.00 | 124.00 |
| 31 | 4024101 | 1012360 | 2006.07.21 11:07 | sell | 0.10 | usdjpy | 116.08 | 0.00 | 0.00 | 2006.07.28 15:44 | 114.99 | 0.00 | 0.00 | 109.00 |
| 32 | 4024935 | 1012360 | 2006.07.21 11:56 | sell | 0.10 | usdjpy | 115.93 | 0.00 | 0.00 | 2006.07.28 15:44 | 114.99 | 0.00 | 0.00 | 94.00 |
| 33 | 4004327 | 1012360 | 2006.07.25 18:21 | buy | 0.10 | usdjpy | 117.16 | 0.00 | 0.00 | 2006.07.28 15:44 | 114.96 | 0.00 | 0.00 | -220.00 |
| 34 | 4103473 | 1012360 | 2006.07.25 18:58 | buy | 0.10 | usdjpy | 117.31 | 0.00 | 0.00 | 2006.07.28 15:44 | 114.96 | 0.00 | 0.00 | -235.00 |
| 35 | 4107074 | 1012360 | 2006.07.25 18:59 | buy stop | 0.10 | usdjpy | 117.46 | 0.00 | 0.00 | 2006.07.28 15:44 | 115.01 | 0.00 | 0.00 | 0.00 |
| 36 | 4026609 | 1012360 | 2006.07.27 11:49 | sell | 0.10 | usdjpy | 115.78 | 0.00 | 0.00 | 2006.07.28 15:44 | 114.99 | 0.00 | 0.00 | 79.00 |
| 37 | 4156345 | 1012360 | 2006.07.27 12:09 | sell | 0.10 | usdjpy | 115.63 | 0.00 | 0.00 | 2006.07.28 15:44 | 114.99 | 0.00 | 0.00 | 64.00 |
| 38 | 4156867 | 1012360 | 2006.07.27 13:32 | sell | 0.10 | usdjpy | 115.48 | 0.00 | 0.00 | 2006.07.28 15:44 | 114.99 | 0.00 | 0.00 | 49.00 |
| 39 | 4158989 | 1012360 | 2006.07.27 16:15 | sell | 0.10 | usdjpy | 115.33 | 0.00 | 0.00 | 2006.07.28 15:44 | 114.99 | 0.00 | 0.00 | 34.00 |
| 40 | 4164966 | 1012360 | 2006.07.28 15:31 | sell | 0.10 | usdjpy | 115.18 | 0.00 | 0.00 | 2006.07.28 15:44 | 114.99 | 0.00 | 0.00 | 19.00 |
| 41 | 4190817 | 1012360 | 2006.07.28 15:43 | sell | 0.10 | usdjpy | 115.03 | 0.00 | 0.00 | 2006.07.28 15:44 | 114.99 | 0.00 | 0.00 | 4.00 |
| 42 | 4192059 | 1012360 | 2006.07.28 15:43 | sell stop | 0.10 | usdjpy | 114.88 | 0.00 | 0.00 | 2006.07.28 15:44 | 114.98 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -1335.00 |
| |
| Summary P/L: | -1335.00 |
| |
| Winning trades: | (25) 2353.00 |
| Losing trades: | (13) -3688.00 |
| Max summary P/L: | 119.00 |
| Largest winning trade: | 211.00 |
| Largest losing trade: | -382.00 |
| Max consecutive winners: | 9 (579.00) |
| Max consecutive losers: | 6 (-2052.00) |
| Max consecutive profit: | 905.00 (5) |
| Max consecutive loss: | -2052.00 (6) |
| Absolute drawdown: | * |
| Max drawdown: | 2052.00 (0.00%) |
| Profit factor: | 0.64 |
| Avg. profit factor: | 0.33 |
| Risk factor: | -0.65 |
| |
* * *