North Finance Company Ltd
A/C No: 247610 | Name: 255255255255 | 2006.09.02 07:38 (local time) |
|
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 | 4768502 | 11001 | 2006.08.25 02:04 | sell stop | 0.10 | eurjpy | 148.28 | 149.68 | 147.39 | 2006.08.28 23:01 | 149.81 | 0.00 | 0.00 | 0.00 |
2 | 4768503 | 11003 | 2006.08.25 02:04 | sell stop | 0.10 | eurjpy | 148.28 | 149.68 | 146.84 | 2006.08.28 23:00 | 149.81 | 0.00 | 0.00 | 0.00 |
3 | 4768506 | 11005 | 2006.08.25 02:04 | sell stop | 0.10 | eurjpy | 148.28 | 149.68 | 145.95 | 2006.08.28 23:01 | 149.81 | 0.00 | 0.00 | 0.00 |
4 | 4768460 | 11002 | 2006.08.25 09:40 | buy | 0.10 | eurjpy | 149.68 | 149.25 | 150.57 | 2006.08.29 17:20 | 149.25 | 0.00 | 0.00 | -43.00 |
5 | 4768480 | 11004 | 2006.08.25 09:40 | buy | 0.10 | eurjpy | 149.68 | 149.25 | 151.12 | 2006.08.29 17:20 | 149.25 | 0.00 | 0.00 | -43.00 |
6 | 4768498 | 11006 | 2006.08.25 09:40 | buy | 0.10 | eurjpy | 149.68 | 149.25 | 152.01 | 2006.08.29 17:20 | 149.25 | 0.00 | 0.00 | -43.00 |
7 | 4811626 | 11001 | 2006.08.29 02:02 | sell stop | 0.10 | eurjpy | 148.53 | 149.93 | 147.64 | 2006.08.29 23:00 | 149.59 | 0.00 | 0.00 | 0.00 |
8 | 4811641 | 11003 | 2006.08.29 02:03 | sell stop | 0.10 | eurjpy | 148.53 | 149.93 | 147.09 | 2006.08.29 23:01 | 149.58 | 0.00 | 0.00 | 0.00 |
9 | 4811643 | 11005 | 2006.08.29 02:03 | sell stop | 0.10 | eurjpy | 148.53 | 149.93 | 146.20 | 2006.08.29 23:00 | 149.59 | 0.00 | 0.00 | 0.00 |
10 | 4829404 | 11002 | 2006.08.29 17:20 | buy stop | 0.10 | eurjpy | 149.95 | 148.55 | 150.84 | 2006.08.29 23:01 | 149.64 | 0.00 | 0.00 | 0.00 |
11 | 4829414 | 11004 | 2006.08.29 17:20 | buy stop | 0.10 | eurjpy | 149.95 | 148.55 | 151.39 | 2006.08.29 23:01 | 149.65 | 0.00 | 0.00 | 0.00 |
12 | 4829417 | 11006 | 2006.08.29 17:20 | buy stop | 0.10 | eurjpy | 149.95 | 148.55 | 152.28 | 2006.08.29 23:01 | 149.63 | 0.00 | 0.00 | 0.00 |
13 | 4840711 | 11001 | 2006.08.30 02:02 | sell stop | 0.10 | eurjpy | 148.55 | 149.95 | 147.66 | 2006.08.30 23:00 | 150.25 | 0.00 | 0.00 | 0.00 |
14 | 4840713 | 11003 | 2006.08.30 02:02 | sell stop | 0.10 | eurjpy | 148.55 | 149.95 | 147.11 | 2006.08.30 23:01 | 150.24 | 0.00 | 0.00 | 0.00 |
15 | 4840714 | 11005 | 2006.08.30 02:02 | sell stop | 0.10 | eurjpy | 148.55 | 149.95 | 146.22 | 2006.08.30 23:00 | 150.25 | 0.00 | 0.00 | 0.00 |
16 | 4840671 | 11002 | 2006.08.30 03:24 | buy | 0.10 | eurjpy | 149.95 | 149.98 | 150.84 | 2006.09.01 05:17 | 149.98 | 0.00 | 0.00 | 3.00 |
17 | 4840674 | 11004 | 2006.08.30 03:24 | buy | 0.10 | eurjpy | 149.95 | 149.98 | 151.39 | 2006.09.01 05:17 | 149.98 | 0.00 | 0.00 | 3.00 |
18 | 4840703 | 11006 | 2006.08.30 03:24 | buy | 0.10 | eurjpy | 149.95 | 149.98 | 152.28 | 2006.09.01 05:17 | 149.98 | 0.00 | 0.00 | 3.00 |
19 | 4862774 | 11001 | 2006.08.31 02:01 | sell stop | 0.10 | eurjpy | 148.95 | 150.35 | 148.06 | 2006.08.31 23:00 | 150.37 | 0.00 | 0.00 | 0.00 |
20 | 4862775 | 11003 | 2006.08.31 02:01 | sell stop | 0.10 | eurjpy | 148.95 | 150.35 | 147.51 | 2006.08.31 23:01 | 150.38 | 0.00 | 0.00 | 0.00 |
21 | 4862777 | 11005 | 2006.08.31 02:01 | sell stop | 0.10 | eurjpy | 148.95 | 150.35 | 146.62 | 2006.08.31 23:00 | 150.37 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -120.00 |
|
Summary P/L: | -120.00 |
|
Winning trades: | (3) 9.00 |
Losing trades: | (3) -129.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 3.00 |
Largest losing trade: | -43.00 |
Max consecutive winners: | 3 (9.00) |
Max consecutive losers: | 3 (-129.00) |
Max consecutive profit: | 9.00 (3) |
Max consecutive loss: | -129.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 129.00 (0.00%) |
Profit factor: | 0.07 |
Avg. profit factor: | 0.07 |
Risk factor: | -0.93 |
|
* * *