North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2006.08.05 05:24 (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 | 4195416 | 12345 | 2006.07.28 16:50 | buy | 0.10 | usdjpy | 114.83 | 114.92 | 115.81 | 2006.08.01 15:54 | 114.92 | 0.00 | 0.00 | 9.00 |
2 | 4206763 | 12345 | 2006.07.31 06:34 | buy | 0.10 | usdjpy | 114.39 | 114.58 | 115.81 | 2006.07.31 22:03 | 114.58 | 0.00 | 0.00 | 19.00 |
3 | 4225681 | 12345 | 2006.07.31 20:04 | sell | 0.10 | usdjpy | 114.71 | 114.65 | 113.44 | 2006.08.01 03:47 | 114.65 | 0.00 | 0.00 | 6.00 |
4 | 4250867 | 12345 | 2006.08.01 17:02 | sell | 0.10 | usdjpy | 115.20 | 115.11 | 114.00 | 2006.08.01 17:15 | 115.11 | 0.00 | 0.00 | 9.00 |
5 | 4254347 | 12345 | 2006.08.01 18:16 | sell | 0.10 | usdjpy | 115.17 | 114.70 | 113.97 | 2006.08.01 19:18 | 114.70 | 0.00 | 0.00 | 47.00 |
6 | 4257440 | 12345 | 2006.08.01 19:14 | buy | 0.10 | usdjpy | 114.68 | 114.28 | 116.13 | 2006.08.02 05:30 | 114.28 | 0.00 | 0.00 | -40.00 |
7 | 4282358 | 12345 | 2006.08.02 15:27 | sell | 0.10 | usdjpy | 114.79 | 114.45 | 113.59 | 2006.08.02 16:29 | 114.45 | 0.00 | 0.00 | 34.00 |
8 | 4284961 | 12345 | 2006.08.02 16:25 | buy | 0.10 | usdjpy | 114.30 | 114.51 | 115.75 | 2006.08.02 17:12 | 114.51 | 0.00 | 0.00 | 21.00 |
9 | 4300226 | 12345 | 2006.08.03 04:17 | sell | 0.10 | usdjpy | 114.89 | 114.83 | 113.69 | 2006.08.03 08:05 | 114.83 | 0.00 | 0.00 | 6.00 |
10 | 4310652 | 12345 | 2006.08.03 12:17 | sell | 0.10 | usdjpy | 115.05 | 115.00 | 113.85 | 2006.08.03 14:14 | 115.00 | 0.00 | 0.00 | 5.00 |
11 | 4324951 | 12345 | 2006.08.03 18:13 | sell | 0.10 | usdjpy | 115.23 | 115.06 | 114.03 | 2006.08.04 01:39 | 115.06 | 0.00 | 0.00 | 17.00 |
12 | 4346914 | 12345 | 2006.08.04 15:30 | buy | 0.10 | usdjpy | 115.00 | 114.24 | 115.87 | 2006.08.04 16:01 | 114.24 | 0.00 | 0.00 | -76.00 |
13 | 4347097 | 12345 | 2006.08.04 15:32 | buy | 0.10 | usdjpy | 114.66 | 114.24 | 115.87 | 2006.08.04 16:01 | 114.24 | 0.00 | 0.00 | -42.00 |
14 | 4351812 | 12345 | 2006.08.04 15:58 | buy | 0.10 | usdjpy | 114.36 | 114.24 | 115.87 | 2006.08.04 16:01 | 114.24 | 0.00 | 0.00 | -12.00 |
15 | 4361310 | 12345 | 2006.08.04 17:55 | buy | 0.10 | usdjpy | 114.00 | 114.19 | 115.35 | 2006.08.04 18:35 | 114.19 | 0.00 | 0.00 | 19.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 22.00 |
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Summary P/L: | 22.00 |
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Winning trades: | (11) 192.00 |
Losing trades: | (4) -170.00 |
Max summary P/L: | 133.00 |
Largest winning trade: | 47.00 |
Largest losing trade: | -76.00 |
Max consecutive winners: | 5 (90.00) |
Max consecutive losers: | 3 (-130.00) |
Max consecutive profit: | 90.00 (5) |
Max consecutive loss: | -130.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 130.00 (0.00%) |
Profit factor: | 1.13 |
Avg. profit factor: | 0.41 |
Risk factor: | 0.17 |
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* * *