North Finance Company Ltd
A/C No: 127862 | Name: 11_11_11_fobi | 2006.08.05 08:05 (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 | 969698 | 2005072001 | 2006.02.14 01:26 | sell | 0.10 | usdjpy | 117.49 | 117.79 | 115.91 | 2006.02.15 18:30 | 117.79 | 0.00 | 0.00 | -30.00 |
2 | 1006273 | 2005072001 | 2006.02.17 01:50 | sell | 0.10 | usdjpy | 117.50 | 118.29 | 115.92 | 2006.02.17 10:59 | 118.29 | 0.00 | 0.00 | -79.00 |
3 | 1030692 | 2005072001 | 2006.02.23 01:32 | sell | 0.10 | usdjpy | 118.28 | 118.56 | 116.98 | 2006.02.23 12:56 | 116.98 | 0.00 | 0.00 | 130.00 |
4 | 1077654 | 2005072001 | 2006.02.24 02:17 | sell | 0.10 | usdjpy | 116.74 | 116.37 | 113.10 | 2006.02.28 02:31 | 116.37 | 0.00 | 0.00 | 37.00 |
5 | 1186488 | 2005072001 | 2006.03.08 03:58 | sell | 0.10 | usdjpy | 117.33 | 118.08 | 115.83 | 2006.03.09 07:48 | 118.08 | 0.00 | 0.00 | -75.00 |
6 | 1245285 | 2005072001 | 2006.03.10 00:04 | sell stop | 0.10 | usdjpy | 117.96 | 119.17 | 115.54 | 2006.03.13 01:02 | 118.88 | 0.00 | 0.00 | 0.00 |
7 | 1301110 | 2005072001 | 2006.03.16 06:46 | buy | 0.10 | usdjpy | 117.80 | 117.11 | 119.18 | 2006.03.16 16:01 | 117.11 | 0.00 | 0.00 | -69.00 |
8 | 1345550 | 2005072001 | 2006.03.17 00:02 | buy stop | 0.10 | usdjpy | 117.92 | 116.75 | 120.26 | 2006.03.20 01:02 | 116.03 | 0.00 | 0.00 | 0.00 |
9 | 1398815 | 2005072001 | 2006.03.27 03:27 | sell | 0.10 | usdjpy | 117.38 | 117.00 | 115.16 | 2006.03.28 04:34 | 117.00 | 0.00 | 0.00 | 38.00 |
10 | 1486882 | 2005072001 | 2006.03.30 08:23 | sell | 0.10 | usdjpy | 117.47 | 118.24 | 115.93 | 2006.04.03 07:25 | 118.24 | 0.00 | 0.00 | -77.00 |
11 | 1574825 | 2005072001 | 2006.04.04 07:37 | sell | 0.10 | usdjpy | 117.56 | 117.60 | 115.16 | 2006.04.05 12:49 | 117.60 | 0.00 | 0.00 | -4.00 |
12 | 1629348 | 2005072001 | 2006.04.06 00:03 | sell stop | 0.10 | usdjpy | 117.40 | 118.41 | 115.38 | 2006.04.10 01:08 | 118.15 | 0.00 | 0.00 | 0.00 |
13 | 1813276 | 2005072001 | 2006.04.18 00:02 | buy stop | 0.10 | usdjpy | 117.79 | 116.57 | 120.23 | 2006.04.24 01:04 | 115.60 | 0.00 | 0.00 | 0.00 |
14 | 2583554 | 2005072001 | 2006.05.23 07:46 | sell | 0.10 | usdjpy | 111.25 | 112.95 | 107.85 | 2006.05.24 18:29 | 112.95 | 0.00 | 0.00 | -170.00 |
15 | 2698119 | 2005072001 | 2006.05.26 02:46 | sell | 0.10 | usdjpy | 111.60 | 112.99 | 108.82 | 2006.06.01 10:36 | 112.99 | 0.00 | 0.00 | -139.00 |
16 | 2950782 | 2005072001 | 2006.06.02 15:30 | sell | 0.10 | usdjpy | 112.35 | 112.04 | 110.27 | 2006.06.05 21:43 | 112.04 | 0.00 | 0.00 | 31.00 |
17 | 3014103 | 2005072001 | 2006.06.06 00:03 | sell stop | 0.10 | usdjpy | 113.53 | 114.38 | 111.83 | 2006.06.12 01:08 | 114.12 | 0.00 | 0.00 | 0.00 |
18 | 3582863 | 2005072001 | 2006.07.05 00:49 | buy | 0.10 | usdjpy | 114.93 | 115.23 | 116.09 | 2006.07.06 15:57 | 115.23 | 0.00 | 0.00 | 30.00 |
19 | 3723674 | 2005072001 | 2006.07.07 00:06 | buy stop | 0.10 | usdjpy | 115.32 | 113.81 | 118.34 | 2006.07.10 01:12 | 113.89 | 0.00 | 0.00 | 0.00 |
20 | 3749203 | 2005072001 | 2006.07.10 05:04 | sell | 0.10 | usdjpy | 113.81 | 115.32 | 110.79 | 2006.07.12 15:30 | 115.32 | 0.00 | 0.00 | -151.00 |
21 | 3842458 | 2005072001 | 2006.07.13 00:03 | sell stop | 0.10 | usdjpy | 115.32 | 116.42 | 113.12 | 2006.07.17 01:29 | 116.25 | 0.00 | 0.00 | 0.00 |
22 | 4041681 | 2005072001 | 2006.07.25 03:26 | buy | 0.10 | usdjpy | 116.96 | 116.51 | 118.62 | 2006.07.26 21:07 | 116.51 | 0.00 | 0.00 | -45.00 |
23 | 4142546 | 2005072001 | 2006.07.27 00:03 | buy stop | 0.10 | usdjpy | 116.05 | 114.56 | 119.03 | 2006.07.31 01:30 | 114.76 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -573.00 |
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Summary P/L: | -573.00 |
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Winning trades: | (5) 266.00 |
Losing trades: | (10) -839.00 |
Max summary P/L: | 58.00 |
Largest winning trade: | 130.00 |
Largest losing trade: | -170.00 |
Max consecutive winners: | 2 (167.00) |
Max consecutive losers: | 4 (-390.00) |
Max consecutive profit: | 167.00 (2) |
Max consecutive loss: | -390.00 (4) |
Absolute drawdown: | * |
Max drawdown: | 631.00 (0.00%) |
Profit factor: | 0.32 |
Avg. profit factor: | 0.63 |
Risk factor: | -0.91 |
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* * *