North Finance Company Ltd
A/C No: 127817 | Name: 6666666nf | 2006.04.08 06:56 (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 | 970530 | 8036000 | 2006.02.13 09:32 | sell | 0.10 | usdjpy | 117.74 | 118.24 | 115.74 | 2006.02.13 11:25 | 118.24 | -50.00 |
2 | 976132 | 8036000 | 2006.02.13 17:31 | sell | 0.10 | usdjpy | 117.77 | 117.60 | 115.77 | 2006.02.14 01:58 | 117.60 | 17.00 |
3 | 989515 | 8036000 | 2006.02.14 20:57 | sell | 0.10 | usdjpy | 117.44 | 117.33 | 115.44 | 2006.02.15 16:25 | 117.33 | 11.00 |
4 | 1000657 | 8036000 | 2006.02.15 16:25 | sell | 0.10 | usdjpy | 117.29 | 117.27 | 115.29 | 2006.02.15 17:01 | 117.27 | 2.00 |
5 | 1017176 | 8036000 | 2006.02.16 22:00 | sell | 0.10 | usdjpy | 117.81 | 117.55 | 115.81 | 2006.02.17 01:51 | 117.55 | 26.00 |
6 | 1030288 | 8036000 | 2006.02.17 22:46 | sell | 0.10 | usdjpy | 118.14 | 118.14 | 116.14 | 2006.02.20 05:52 | 118.14 | 0.00 |
7 | 1035262 | 8036000 | 2006.02.20 11:57 | sell | 0.10 | usdjpy | 118.16 | 118.66 | 116.16 | 2006.02.21 09:09 | 118.66 | -50.00 |
8 | 1051769 | 8036000 | 2006.02.22 03:17 | sell | 0.10 | usdjpy | 118.57 | 118.53 | 116.57 | 2006.02.22 16:02 | 118.53 | 4.00 |
9 | 1089584 | 8036000 | 2006.02.24 20:12 | sell | 0.10 | usdjpy | 116.86 | 115.91 | 114.86 | 2006.02.27 04:00 | 115.91 | 95.00 |
10 | 1108915 | 8036000 | 2006.02.28 08:07 | sell | 0.10 | usdjpy | 116.15 | 116.03 | 114.15 | 2006.02.28 18:05 | 116.03 | 12.00 |
11 | 1127527 | 8036000 | 2006.03.01 16:00 | sell | 0.10 | usdjpy | 115.79 | 116.29 | 113.79 | 2006.03.01 20:19 | 116.29 | -50.00 |
12 | 1147742 | 8036000 | 2006.03.02 18:02 | sell | 0.10 | usdjpy | 116.08 | 115.78 | 114.08 | 2006.03.03 01:45 | 115.78 | 30.00 |
13 | 1165238 | 8036000 | 2006.03.06 01:29 | sell | 0.10 | usdjpy | 116.24 | 116.74 | 114.24 | 2006.03.06 04:29 | 116.74 | -50.00 |
14 | 1209364 | 8036000 | 2006.03.08 02:55 | sell | 0.10 | usdjpy | 117.60 | 117.56 | 115.60 | 2006.03.08 04:27 | 117.56 | 4.00 |
15 | 1221828 | 8036000 | 2006.03.09 01:00 | sell | 0.10 | usdjpy | 117.74 | 118.24 | 115.74 | 2006.03.09 07:49 | 118.24 | -50.00 |
16 | 1229068 | 8036000 | 2006.03.09 10:19 | sell | 0.10 | usdjpy | 117.71 | 117.55 | 115.71 | 2006.03.09 10:59 | 117.55 | 16.00 |
17 | 1276441 | 8036000 | 2006.03.13 22:27 | sell | 0.10 | usdjpy | 118.78 | 118.63 | 116.78 | 2006.03.14 04:29 | 118.63 | 15.00 |
18 | 1330581 | 8036000 | 2006.03.16 05:00 | sell | 0.10 | usdjpy | 117.45 | 117.24 | 115.45 | 2006.03.16 16:13 | 117.24 | 21.00 |
19 | 1377312 | 8036000 | 2006.03.20 20:27 | sell | 0.10 | usdjpy | 116.08 | 116.58 | 114.08 | 2006.03.21 04:46 | 116.58 | -50.00 |
20 | 1388697 | 8036000 | 2006.03.21 15:34 | sell | 0.10 | usdjpy | 116.23 | 116.73 | 114.23 | 2006.03.21 16:36 | 116.73 | -50.00 |
21 | 1409667 | 8036000 | 2006.03.22 15:00 | sell | 0.10 | usdjpy | 117.03 | 116.90 | 115.03 | 2006.03.22 16:10 | 116.90 | 13.00 |
22 | 1415877 | 8036000 | 2006.03.23 01:21 | sell | 0.10 | usdjpy | 116.95 | 116.95 | 114.95 | 2006.03.23 05:21 | 116.95 | 0.00 |
23 | 1425251 | 8036000 | 2006.03.23 16:04 | sell | 0.10 | usdjpy | 116.91 | 117.41 | 114.91 | 2006.03.23 17:27 | 117.41 | -50.00 |
24 | 1444711 | 8036000 | 2006.03.24 18:01 | sell | 0.10 | usdjpy | 117.71 | 117.64 | 115.71 | 2006.03.27 01:17 | 117.64 | 7.00 |
25 | 1472197 | 8036000 | 2006.03.28 11:02 | sell | 0.10 | usdjpy | 116.67 | 117.17 | 114.67 | 2006.03.28 18:31 | 117.17 | -50.00 |
26 | 1503682 | 8036000 | 2006.03.29 20:59 | sell | 0.10 | usdjpy | 117.51 | 117.50 | 115.51 | 2006.03.30 16:30 | 117.50 | 1.00 |
27 | 1538802 | 8036000 | 2006.03.31 11:15 | sell | 0.10 | usdjpy | 117.42 | 117.92 | 115.42 | 2006.03.31 16:15 | 117.92 | -50.00 |
| | | | | | | | | | | | -226.00 |
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Summary P/L: | -226.00 |
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Winning trades: | (15) 274.00 |
Losing trades: | (10) -500.00 |
Max summary P/L: | 67.00 |
Largest winning trade: | 95.00 |
Largest losing trade: | -50.00 |
Max consecutive winners: | 4 (56.00) |
Max consecutive losers: | 2 (-100.00) |
Max consecutive profit: | 111.00 (3) |
Max consecutive loss: | -100.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 293.00 (0.59%) |
Profit factor: | 0.55 |
Avg. profit factor: | 0.37 |
Risk factor: | -0.77 |
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* * *