North Finance Company Ltd
A/C No: 259314 | Name: 17nf_17nf_17nf_17nf | 2006.09.30 07:03 (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 | 4930649 | 983787 | 2006.09.04 17:07 | sell | 1.00 | gbpjpy | 220.99 | 221.67 | 220.27 | 2006.09.05 09:52 | 220.27 | 0.00 | -10.33 | 621.44 |
2 | 4931145 | 983787 | 2006.09.04 17:27 | sell | 1.00 | gbpjpy | 220.96 | 221.64 | 220.24 | 2006.09.05 09:56 | 220.24 | 0.00 | -10.33 | 621.60 |
3 | 4958508 | 983787 | 2006.09.05 12:06 | sell | 1.00 | gbpjpy | 219.57 | 220.25 | 218.85 | 2006.09.05 14:54 | 220.25 | 0.00 | 0.00 | -586.66 |
4 | 4958551 | 983787 | 2006.09.05 12:07 | sell | 1.00 | gbpjpy | 219.57 | 220.25 | 218.85 | 2006.09.05 14:54 | 220.25 | 0.00 | 0.00 | -586.66 |
5 | 5140316 | 983787 | 2006.09.12 11:25 | buy | 1.00 | gbpjpy | 219.48 | 218.80 | 220.20 | 2006.09.12 11:40 | 220.20 | 0.00 | 0.00 | 612.40 |
6 | 5140321 | 983787 | 2006.09.12 11:25 | buy | 1.00 | gbpjpy | 219.48 | 218.80 | 220.20 | 2006.09.12 11:40 | 220.20 | 0.00 | 0.00 | 612.40 |
7 | 5385501 | 983787 | 2006.09.28 08:18 | buy | 1.00 | gbpjpy | 221.83 | 221.15 | 222.55 | 2006.09.28 10:12 | 221.15 | 0.00 | 0.00 | -578.42 |
8 | 5386446 | 983787 | 2006.09.28 09:06 | buy | 1.00 | gbpjpy | 221.85 | 221.17 | 222.57 | 2006.09.28 10:11 | 221.17 | 0.00 | 0.00 | -578.58 |
9 | 5389537 | 983787 | 2006.09.28 11:24 | buy | 1.00 | gbpjpy | 221.20 | 220.52 | 221.92 | 2006.09.29 04:03 | 220.52 | 0.00 | 6.79 | -578.68 |
10 | 5389541 | 983787 | 2006.09.28 11:25 | buy | 1.00 | gbpjpy | 221.17 | 220.49 | 221.89 | 2006.09.29 10:18 | 220.49 | 0.00 | 6.79 | -576.47 |
| | | | | | | | | | | | 0.00 | -7.08 | -1017.63 |
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Summary P/L: | -1024.71 |
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Winning trades: | (4) 2447.18 |
Losing trades: | (6) -3471.89 |
Max summary P/L: | 1273.86 |
Largest winning trade: | 612.40 |
Largest losing trade: | -586.66 |
Max consecutive winners: | 2 (1224.80) |
Max consecutive losers: | 4 (-2298.57) |
Max consecutive profit: | 1224.80 (2) |
Max consecutive loss: | -2298.57 (4) |
Absolute drawdown: | * |
Max drawdown: | 2298.57 (4.48%) |
Profit factor: | 0.70 |
Avg. profit factor: | 1.06 |
Risk factor: | -0.45 |
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* * *