North Finance Company Ltd
A/C No: 247610 | Name: 255255255255 | 2006.08.26 08:51 (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 | 4506831 | 11001 | 2006.08.14 02:01 | sell stop | 0.10 | eurjpy | 147.12 | 148.52 | 146.23 | 2006.08.14 23:00 | 148.44 | 0.00 | 0.00 | 0.00 |
2 | 4506832 | 11003 | 2006.08.14 02:01 | sell stop | 0.10 | eurjpy | 147.12 | 148.52 | 145.68 | 2006.08.14 23:00 | 148.44 | 0.00 | 0.00 | 0.00 |
3 | 4506835 | 11005 | 2006.08.14 02:01 | sell stop | 0.10 | eurjpy | 147.12 | 148.52 | 144.79 | 2006.08.14 23:00 | 148.44 | 0.00 | 0.00 | 0.00 |
4 | 4506809 | 11002 | 2006.08.14 10:06 | buy | 0.10 | eurjpy | 148.52 | 148.17 | 149.41 | 2006.08.18 12:57 | 148.17 | 0.00 | 0.00 | -35.00 |
5 | 4506810 | 11004 | 2006.08.14 10:06 | buy | 0.10 | eurjpy | 148.52 | 148.17 | 149.96 | 2006.08.18 12:57 | 148.17 | 0.00 | 0.00 | -35.00 |
6 | 4506826 | 11006 | 2006.08.14 10:06 | buy | 0.10 | eurjpy | 148.52 | 148.17 | 150.85 | 2006.08.18 12:57 | 148.17 | 0.00 | 0.00 | -35.00 |
7 | 4529018 | 11001 | 2006.08.15 02:01 | sell stop | 0.10 | eurjpy | 147.12 | 148.52 | 146.23 | 2006.08.15 23:00 | 148.43 | 0.00 | 0.00 | 0.00 |
8 | 4529024 | 11003 | 2006.08.15 02:01 | sell stop | 0.10 | eurjpy | 147.12 | 148.52 | 145.68 | 2006.08.15 23:00 | 148.43 | 0.00 | 0.00 | 0.00 |
9 | 4529029 | 11005 | 2006.08.15 02:01 | sell stop | 0.10 | eurjpy | 147.12 | 148.52 | 144.79 | 2006.08.15 23:00 | 148.43 | 0.00 | 0.00 | 0.00 |
10 | 4557550 | 11001 | 2006.08.16 02:01 | sell stop | 0.10 | eurjpy | 147.12 | 148.52 | 146.23 | 2006.08.16 23:00 | 148.74 | 0.00 | 0.00 | 0.00 |
11 | 4557555 | 11003 | 2006.08.16 02:01 | sell stop | 0.10 | eurjpy | 147.12 | 148.52 | 145.68 | 2006.08.16 23:01 | 148.74 | 0.00 | 0.00 | 0.00 |
12 | 4557556 | 11005 | 2006.08.16 02:01 | sell stop | 0.10 | eurjpy | 147.12 | 148.52 | 144.79 | 2006.08.16 23:00 | 148.74 | 0.00 | 0.00 | 0.00 |
13 | 4585462 | 11001 | 2006.08.17 02:00 | sell stop | 0.10 | eurjpy | 147.44 | 148.84 | 146.55 | 2006.08.17 23:00 | 148.72 | 0.00 | 0.00 | 0.00 |
14 | 4585463 | 11003 | 2006.08.17 02:00 | sell stop | 0.10 | eurjpy | 147.44 | 148.84 | 146.00 | 2006.08.17 23:00 | 148.73 | 0.00 | 0.00 | 0.00 |
15 | 4585469 | 11005 | 2006.08.17 02:01 | sell stop | 0.10 | eurjpy | 147.44 | 148.84 | 145.11 | 2006.08.17 23:00 | 148.72 | 0.00 | 0.00 | 0.00 |
16 | 4617334 | 11001 | 2006.08.18 02:04 | sell stop | 0.10 | eurjpy | 147.44 | 148.84 | 146.55 | 2006.08.21 23:01 | 149.37 | 0.00 | 0.00 | 0.00 |
17 | 4617335 | 11003 | 2006.08.18 02:04 | sell stop | 0.10 | eurjpy | 147.44 | 148.84 | 146.00 | 2006.08.21 23:01 | 149.37 | 0.00 | 0.00 | 0.00 |
18 | 4617336 | 11005 | 2006.08.18 02:04 | sell stop | 0.10 | eurjpy | 147.44 | 148.84 | 145.11 | 2006.08.21 23:01 | 149.37 | 0.00 | 0.00 | 0.00 |
19 | 4628394 | 11002 | 2006.08.21 04:13 | buy | 0.10 | eurjpy | 148.87 | 148.98 | 149.76 | 2006.08.22 14:57 | 148.98 | 0.00 | 0.00 | 11.00 |
20 | 4628407 | 11004 | 2006.08.21 04:13 | buy | 0.10 | eurjpy | 148.87 | 148.98 | 150.31 | 2006.08.22 14:57 | 148.98 | 0.00 | 0.00 | 11.00 |
21 | 4628412 | 11006 | 2006.08.21 04:13 | buy | 0.10 | eurjpy | 148.87 | 148.98 | 151.20 | 2006.08.22 14:57 | 148.98 | 0.00 | 0.00 | 11.00 |
22 | 4681200 | 11001 | 2006.08.22 02:02 | sell stop | 0.10 | eurjpy | 148.28 | 149.68 | 147.39 | 2006.08.22 23:00 | 149.19 | 0.00 | 0.00 | 0.00 |
23 | 4681201 | 11003 | 2006.08.22 02:02 | sell stop | 0.10 | eurjpy | 148.28 | 149.68 | 146.84 | 2006.08.22 23:00 | 149.18 | 0.00 | 0.00 | 0.00 |
24 | 4681202 | 11005 | 2006.08.22 02:02 | sell stop | 0.10 | eurjpy | 148.28 | 149.68 | 145.95 | 2006.08.22 23:00 | 149.19 | 0.00 | 0.00 | 0.00 |
25 | 4699211 | 11002 | 2006.08.22 14:58 | buy stop | 0.10 | eurjpy | 149.68 | 148.28 | 150.57 | 2006.08.22 23:01 | 149.22 | 0.00 | 0.00 | 0.00 |
26 | 4699215 | 11004 | 2006.08.22 14:58 | buy stop | 0.10 | eurjpy | 149.68 | 148.28 | 151.12 | 2006.08.22 23:01 | 149.23 | 0.00 | 0.00 | 0.00 |
27 | 4699225 | 11006 | 2006.08.22 14:58 | buy stop | 0.10 | eurjpy | 149.68 | 148.28 | 152.01 | 2006.08.22 23:01 | 149.22 | 0.00 | 0.00 | 0.00 |
28 | 4719734 | 11002 | 2006.08.23 02:01 | buy stop | 0.10 | eurjpy | 149.68 | 148.28 | 150.57 | 2006.08.23 23:00 | 148.88 | 0.00 | 0.00 | 0.00 |
29 | 4719746 | 11004 | 2006.08.23 02:02 | buy stop | 0.10 | eurjpy | 149.68 | 148.28 | 151.12 | 2006.08.23 23:01 | 148.92 | 0.00 | 0.00 | 0.00 |
30 | 4719747 | 11006 | 2006.08.23 02:02 | buy stop | 0.10 | eurjpy | 149.68 | 148.28 | 152.01 | 2006.08.23 23:00 | 148.91 | 0.00 | 0.00 | 0.00 |
31 | 4719749 | 11001 | 2006.08.23 02:02 | sell stop | 0.10 | eurjpy | 148.28 | 149.68 | 147.39 | 2006.08.23 23:00 | 148.86 | 0.00 | 0.00 | 0.00 |
32 | 4719750 | 11003 | 2006.08.23 02:02 | sell stop | 0.10 | eurjpy | 148.28 | 149.68 | 146.84 | 2006.08.23 23:01 | 148.87 | 0.00 | 0.00 | 0.00 |
33 | 4719754 | 11005 | 2006.08.23 02:02 | sell stop | 0.10 | eurjpy | 148.28 | 149.68 | 145.95 | 2006.08.23 23:00 | 148.86 | 0.00 | 0.00 | 0.00 |
34 | 4743293 | 11002 | 2006.08.24 02:01 | buy stop | 0.10 | eurjpy | 149.68 | 148.28 | 150.57 | 2006.08.24 23:00 | 148.71 | 0.00 | 0.00 | 0.00 |
35 | 4743300 | 11004 | 2006.08.24 02:01 | buy stop | 0.10 | eurjpy | 149.68 | 148.28 | 151.12 | 2006.08.24 23:01 | 148.70 | 0.00 | 0.00 | 0.00 |
36 | 4743301 | 11006 | 2006.08.24 02:01 | buy stop | 0.10 | eurjpy | 149.68 | 148.28 | 152.01 | 2006.08.24 23:00 | 148.71 | 0.00 | 0.00 | 0.00 |
37 | 4743303 | 11001 | 2006.08.24 02:01 | sell stop | 0.10 | eurjpy | 148.28 | 149.68 | 147.39 | 2006.08.24 23:00 | 148.66 | 0.00 | 0.00 | 0.00 |
38 | 4743304 | 11003 | 2006.08.24 02:01 | sell stop | 0.10 | eurjpy | 148.28 | 149.68 | 146.84 | 2006.08.24 23:01 | 148.65 | 0.00 | 0.00 | 0.00 |
39 | 4743305 | 11005 | 2006.08.24 02:01 | sell stop | 0.10 | eurjpy | 148.28 | 149.68 | 145.95 | 2006.08.24 23:00 | 148.66 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -72.00 |
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Summary P/L: | -72.00 |
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Winning trades: | (3) 33.00 |
Losing trades: | (3) -105.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 11.00 |
Largest losing trade: | -35.00 |
Max consecutive winners: | 3 (33.00) |
Max consecutive losers: | 3 (-105.00) |
Max consecutive profit: | 33.00 (3) |
Max consecutive loss: | -105.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 105.00 (0.00%) |
Profit factor: | 0.31 |
Avg. profit factor: | 0.31 |
Risk factor: | -0.69 |
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* * *