North Finance Company Ltd
A/C No: 127827 | Name: 77777777nf | 2006.05.13 06:56 (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 | Trade P/L |
1 | 1614475 | 187233 | 2006.04.05 14:00 | buy | 1.40 | usdjpy | 117.49 | 116.96 | 119.49 | 2006.04.07 11:37 | 117.68 | 19.00 |
2 | 1669188 | 187233 | 2006.04.07 11:37 | sell | 1.50 | usdjpy | 117.68 | 118.64 | 115.68 | 2006.04.07 14:01 | 117.83 | -15.00 |
3 | 1674443 | 187233 | 2006.04.07 14:01 | buy | 1.50 | usdjpy | 117.82 | 116.90 | 119.82 | 2006.04.07 17:07 | 117.72 | -10.00 |
4 | 1683208 | 187233 | 2006.04.07 17:07 | sell | 1.50 | usdjpy | 117.71 | 118.71 | 115.71 | 2006.04.10 19:35 | 118.71 | -100.00 |
5 | 1723427 | 187233 | 2006.04.11 21:01 | sell | 1.40 | usdjpy | 118.41 | 118.85 | 116.41 | 2006.04.12 17:03 | 118.40 | 1.00 |
6 | 1753100 | 187233 | 2006.04.12 17:04 | buy | 1.40 | usdjpy | 118.39 | 117.81 | 120.39 | 2006.04.13 22:12 | 118.47 | 8.00 |
7 | 1774115 | 187233 | 2006.04.13 22:13 | sell | 1.30 | usdjpy | 118.48 | 119.45 | 116.48 | 2006.04.14 00:00 | 118.58 | -10.00 |
8 | 1774557 | 187233 | 2006.04.14 00:00 | buy | 1.30 | usdjpy | 118.57 | 117.72 | 120.57 | 2006.04.17 15:21 | 117.72 | -85.00 |
9 | 1827205 | 187233 | 2006.04.18 16:00 | sell | 1.30 | usdjpy | 117.57 | 117.77 | 115.57 | 2006.04.19 16:22 | 117.77 | -20.00 |
10 | 1864486 | 187233 | 2006.04.20 01:01 | sell | 1.30 | usdjpy | 117.30 | 118.30 | 115.30 | 2006.04.20 02:01 | 117.38 | -8.00 |
11 | 1864795 | 187233 | 2006.04.20 02:01 | buy | 1.30 | usdjpy | 117.37 | 116.84 | 119.37 | 2006.04.21 12:00 | 117.34 | -3.00 |
12 | 1894262 | 187233 | 2006.04.21 12:00 | sell | 1.20 | usdjpy | 117.34 | 116.36 | 115.34 | 2006.04.24 09:51 | 115.34 | 200.00 |
13 | 2010294 | 187233 | 2006.04.26 18:01 | sell | 1.20 | usdjpy | 114.85 | 115.25 | 112.85 | 2006.04.27 16:00 | 114.87 | -2.00 |
14 | 2042290 | 187233 | 2006.04.27 16:01 | buy | 1.20 | usdjpy | 114.87 | 113.98 | 116.87 | 2006.04.27 17:47 | 113.98 | -89.00 |
15 | 2049677 | 187233 | 2006.04.27 18:03 | sell | 1.10 | usdjpy | 114.00 | 113.35 | 112.00 | 2006.05.01 22:12 | 113.35 | 65.00 |
16 | 2137452 | 187233 | 2006.05.03 13:00 | buy | 1.00 | usdjpy | 113.52 | 113.15 | 115.52 | 2006.05.04 18:00 | 113.52 | 0.00 |
17 | 2167323 | 187233 | 2006.05.04 18:01 | sell | 1.00 | usdjpy | 113.52 | 114.28 | 111.52 | 2006.05.05 06:03 | 113.77 | -25.00 |
18 | 2176049 | 187233 | 2006.05.05 06:03 | buy | 1.00 | usdjpy | 113.76 | 112.99 | 115.76 | 2006.05.05 16:01 | 113.36 | -40.00 |
19 | 2190869 | 187233 | 2006.05.05 16:01 | sell | 1.00 | usdjpy | 113.35 | 112.36 | 111.35 | 2006.05.08 10:28 | 111.35 | 200.00 |
20 | 2249622 | 187233 | 2006.05.09 07:00 | buy | 1.10 | usdjpy | 111.80 | 110.80 | 113.80 | 2006.05.09 08:04 | 111.61 | -19.00 |
21 | 2251256 | 187233 | 2006.05.09 08:04 | sell | 1.10 | usdjpy | 111.61 | 112.56 | 109.61 | 2006.05.09 10:27 | 111.73 | -12.00 |
22 | 2257643 | 187233 | 2006.05.09 10:27 | buy | 1.10 | usdjpy | 111.73 | 110.89 | 113.73 | 2006.05.09 13:01 | 111.57 | -16.00 |
23 | 2263865 | 187233 | 2006.05.09 13:01 | sell | 1.10 | usdjpy | 111.58 | 111.12 | 109.58 | 2006.05.11 02:47 | 111.12 | 46.00 |
24 | 2317021 | 187233 | 2006.05.11 03:01 | buy | 1.10 | usdjpy | 111.09 | 110.50 | 113.09 | 2006.05.11 18:18 | 110.50 | -59.00 |
| | | | | | | | | | | | 26.00 |
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Summary P/L: | 26.00 |
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Winning trades: | (7) 539.00 |
Losing trades: | (16) -513.00 |
Max summary P/L: | 86.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 2 (9.00) |
Max consecutive losers: | 5 (-126.00) |
Max consecutive profit: | 200.00 (1) |
Max consecutive loss: | -126.00 (5) |
Absolute drawdown: | * |
Max drawdown: | 242.00 (0.48%) |
Profit factor: | 1.05 |
Avg. profit factor: | 2.40 |
Risk factor: | 0.11 |
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* * *