North Finance Company Ltd
A/C No: 247610 | Name: 255255255255 | 2006.08.19 06:57 (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 | 4506866 | 30001 | 2006.08.14 02:02 | sell stop | 0.10 | usdjpy | 115.17 | 116.77 | 114.28 | 2006.08.14 23:00 | 116.68 | 0.00 | 0.00 | 0.00 |
2 | 4506871 | 30003 | 2006.08.14 02:02 | sell stop | 0.10 | usdjpy | 115.17 | 116.77 | 113.73 | 2006.08.14 23:01 | 116.68 | 0.00 | 0.00 | 0.00 |
3 | 4506872 | 30005 | 2006.08.14 02:02 | sell stop | 0.10 | usdjpy | 115.17 | 116.77 | 112.84 | 2006.08.14 23:00 | 116.68 | 0.00 | 0.00 | 0.00 |
4 | 4506827 | 30002 | 2006.08.14 22:04 | buy | 0.10 | usdjpy | 116.77 | 115.17 | 117.66 | 2006.08.17 11:44 | 115.17 | 0.00 | 0.00 | -160.00 |
5 | 4506836 | 30004 | 2006.08.14 22:04 | buy | 0.10 | usdjpy | 116.77 | 115.17 | 118.21 | 2006.08.17 11:44 | 115.17 | 0.00 | 0.00 | -160.00 |
6 | 4506840 | 30006 | 2006.08.14 22:04 | buy | 0.10 | usdjpy | 116.77 | 115.17 | 119.10 | 2006.08.17 11:44 | 115.17 | 0.00 | 0.00 | -160.00 |
7 | 4529021 | 30001 | 2006.08.15 02:01 | sell stop | 0.10 | usdjpy | 115.52 | 117.12 | 114.63 | 2006.08.15 23:00 | 116.08 | 0.00 | 0.00 | 0.00 |
8 | 4529023 | 30003 | 2006.08.15 02:01 | sell stop | 0.10 | usdjpy | 115.52 | 117.12 | 114.08 | 2006.08.15 23:01 | 116.10 | 0.00 | 0.00 | 0.00 |
9 | 4529025 | 30005 | 2006.08.15 02:01 | sell stop | 0.10 | usdjpy | 115.52 | 117.12 | 113.19 | 2006.08.15 23:00 | 116.08 | 0.00 | 0.00 | 0.00 |
10 | 4557549 | 30001 | 2006.08.16 02:01 | sell stop | 0.10 | usdjpy | 115.47 | 117.07 | 114.58 | 2006.08.16 23:00 | 115.82 | 0.00 | 0.00 | 0.00 |
11 | 4557559 | 30003 | 2006.08.16 02:01 | sell stop | 0.10 | usdjpy | 115.47 | 117.07 | 114.03 | 2006.08.16 23:01 | 115.82 | 0.00 | 0.00 | 0.00 |
12 | 4557560 | 30005 | 2006.08.16 02:01 | sell stop | 0.10 | usdjpy | 115.47 | 117.07 | 113.14 | 2006.08.16 23:00 | 115.82 | 0.00 | 0.00 | 0.00 |
13 | 4585476 | 30001 | 2006.08.17 10:25 | sell | 0.10 | usdjpy | 115.28 | 115.59 | 114.39 | 2006.08.17 17:31 | 115.59 | 0.00 | 0.00 | -31.00 |
14 | 4585478 | 30003 | 2006.08.17 10:25 | sell | 0.10 | usdjpy | 115.28 | 115.59 | 113.84 | 2006.08.17 17:31 | 115.59 | 0.00 | 0.00 | -31.00 |
15 | 4585479 | 30005 | 2006.08.17 10:25 | sell | 0.10 | usdjpy | 115.28 | 115.59 | 112.95 | 2006.08.17 17:31 | 115.59 | 0.00 | 0.00 | -31.00 |
16 | 4596912 | 30002 | 2006.08.17 11:45 | buy stop | 0.10 | usdjpy | 116.39 | 114.79 | 117.28 | 2006.08.17 23:01 | 115.96 | 0.00 | 0.00 | 0.00 |
17 | 4596915 | 30004 | 2006.08.17 11:45 | buy stop | 0.10 | usdjpy | 116.39 | 114.79 | 117.83 | 2006.08.17 23:00 | 115.97 | 0.00 | 0.00 | 0.00 |
18 | 4596923 | 30006 | 2006.08.17 11:45 | buy stop | 0.10 | usdjpy | 116.39 | 114.79 | 118.72 | 2006.08.17 23:00 | 115.96 | 0.00 | 0.00 | 0.00 |
19 | 4606773 | 30001 | 2006.08.17 17:33 | sell stop | 0.10 | usdjpy | 114.79 | 116.39 | 113.90 | 2006.08.17 23:00 | 115.94 | 0.00 | 0.00 | 0.00 |
20 | 4606775 | 30003 | 2006.08.17 17:33 | sell stop | 0.10 | usdjpy | 114.79 | 116.39 | 113.35 | 2006.08.17 23:01 | 115.93 | 0.00 | 0.00 | 0.00 |
21 | 4606777 | 30005 | 2006.08.17 17:33 | sell stop | 0.10 | usdjpy | 114.79 | 116.39 | 112.46 | 2006.08.17 23:00 | 115.94 | 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: | (0) 0.00 |
Losing trades: | (6) -573.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 0.00 |
Largest losing trade: | -160.00 |
Max consecutive winners: | 0 (0.00) |
Max consecutive losers: | 6 (-573.00) |
Max consecutive profit: | 0.00 (0) |
Max consecutive loss: | -573.00 (6) |
Absolute drawdown: | * |
Max drawdown: | 573.00 (0.00%) |
Profit factor: | 0.00 |
Avg. profit factor: | * |
Risk factor: | -1.00 |
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* * *