North Finance Company Ltd
A/C No: 182075 | Name: 225_225_225_225 | 2006.08.05 08:39 (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 | 4176437 | 30002 | 2006.07.28 01:03 | buy stop | 0.10 | usdjpy | 116.53 | 114.93 | 117.42 | 2006.07.31 23:00 | 114.67 | 0.00 | 0.00 | 0.00 |
2 | 4176441 | 30004 | 2006.07.28 01:03 | buy stop | 0.10 | usdjpy | 116.53 | 114.93 | 117.97 | 2006.07.31 23:01 | 114.68 | 0.00 | 0.00 | 0.00 |
3 | 4176442 | 30006 | 2006.07.28 01:04 | buy stop | 0.10 | usdjpy | 116.53 | 114.93 | 118.86 | 2006.07.31 23:00 | 114.67 | 0.00 | 0.00 | 0.00 |
4 | 4176455 | 30001 | 2006.07.28 15:48 | sell | 0.10 | usdjpy | 114.93 | 114.58 | 114.04 | 2006.07.31 19:46 | 114.58 | 0.00 | 0.00 | 35.00 |
5 | 4176489 | 30003 | 2006.07.28 15:48 | sell | 0.10 | usdjpy | 114.93 | 114.58 | 113.49 | 2006.07.31 19:46 | 114.58 | 0.00 | 0.00 | 35.00 |
6 | 4225153 | 30001 | 2006.07.31 19:48 | sell stop | 0.10 | usdjpy | 113.78 | 115.38 | 112.89 | 2006.07.31 23:00 | 114.64 | 0.00 | 0.00 | 0.00 |
7 | 4225157 | 30003 | 2006.07.31 19:48 | sell stop | 0.10 | usdjpy | 113.78 | 115.38 | 112.34 | 2006.07.31 23:01 | 114.65 | 0.00 | 0.00 | 0.00 |
8 | 4230819 | 30001 | 2006.08.01 01:07 | sell stop | 0.10 | usdjpy | 113.78 | 115.38 | 112.89 | 2006.08.01 23:01 | 114.54 | 0.00 | 0.00 | 0.00 |
9 | 4230829 | 30003 | 2006.08.01 01:08 | sell stop | 0.10 | usdjpy | 113.78 | 115.38 | 112.34 | 2006.08.01 23:01 | 114.54 | 0.00 | 0.00 | 0.00 |
10 | 4230811 | 30006 | 2006.08.01 17:27 | buy | 0.10 | usdjpy | 115.38 | 115.09 | 117.71 | 2006.08.04 15:30 | 115.09 | 0.00 | 0.00 | -29.00 |
11 | 4230743 | 30002 | 2006.08.01 17:27 | buy | 0.10 | usdjpy | 115.38 | 115.09 | 116.27 | 2006.08.04 15:30 | 115.09 | 0.00 | 0.00 | -29.00 |
12 | 4230801 | 30004 | 2006.08.01 17:27 | buy | 0.10 | usdjpy | 115.38 | 115.09 | 116.82 | 2006.08.04 15:30 | 115.09 | 0.00 | 0.00 | -29.00 |
13 | 4263277 | 30001 | 2006.08.02 01:00 | sell stop | 0.10 | usdjpy | 114.10 | 115.70 | 113.21 | 2006.08.02 23:01 | 114.62 | 0.00 | 0.00 | 0.00 |
14 | 4263284 | 30003 | 2006.08.02 01:01 | sell stop | 0.10 | usdjpy | 114.10 | 115.70 | 112.66 | 2006.08.02 23:01 | 114.61 | 0.00 | 0.00 | 0.00 |
15 | 4297923 | 30001 | 2006.08.03 01:01 | sell stop | 0.10 | usdjpy | 113.83 | 115.43 | 112.94 | 2006.08.03 23:00 | 114.92 | 0.00 | 0.00 | 0.00 |
16 | 4297927 | 30003 | 2006.08.03 01:01 | sell stop | 0.10 | usdjpy | 113.83 | 115.43 | 112.39 | 2006.08.03 23:01 | 114.94 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -17.00 |
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Summary P/L: | -17.00 |
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Winning trades: | (2) 70.00 |
Losing trades: | (3) -87.00 |
Max summary P/L: | 70.00 |
Largest winning trade: | 35.00 |
Largest losing trade: | -29.00 |
Max consecutive winners: | 2 (70.00) |
Max consecutive losers: | 3 (-87.00) |
Max consecutive profit: | 70.00 (2) |
Max consecutive loss: | -87.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 87.00 (0.00%) |
Profit factor: | 0.80 |
Avg. profit factor: | 1.21 |
Risk factor: | -0.20 |
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* * *