North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.01.06 05:22 (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 | 4533025 | 10000 | 2006.08.15 09:02 | buy | 0.10 | eurjpy | 148.54 | 148.54 | 150.04 | 2006.08.18 12:21 | 148.54 | 0.00 | 0.00 | 0.00 |
2 | 4685112 | 10000 | 2006.08.22 10:13 | buy | 0.10 | eurjpy | 149.61 | 148.91 | 151.11 | 2006.08.23 03:33 | 148.91 | 0.00 | 0.00 | -70.00 |
3 | 4936727 | 10000 | 2006.09.04 20:00 | buy stop | 0.10 | eurjpy | 149.56 | 148.86 | 151.06 | 2006.09.05 03:00 | 149.30 | 0.00 | 0.00 | 0.00 |
4 | 5093981 | 10000 | 2006.09.11 04:00 | sell stop | 0.10 | eurjpy | 147.62 | 148.32 | 146.12 | 2006.09.11 08:00 | 148.04 | 0.00 | 0.00 | 0.00 |
5 | 5222089 | 10000 | 2006.09.15 21:00 | buy stop | 0.10 | eurjpy | 149.46 | 148.76 | 150.96 | 2006.09.18 02:00 | 148.86 | 0.00 | 0.00 | 0.00 |
6 | 5255778 | 10000 | 2006.09.19 23:54 | buy | 0.10 | eurjpy | 149.35 | 148.65 | 150.85 | 2006.09.20 04:19 | 148.65 | 0.00 | 0.00 | -70.00 |
7 | 5403984 | 10000 | 2006.09.29 07:00 | buy stop | 0.10 | eurjpy | 149.90 | 149.20 | 151.40 | 2006.09.29 13:00 | 149.51 | 0.00 | 0.00 | 0.00 |
8 | 5517632 | 10000 | 2006.10.09 06:05 | buy | 0.10 | eurjpy | 150.12 | 149.42 | 151.62 | 2006.10.16 10:06 | 149.42 | 0.00 | 0.00 | -70.00 |
9 | 5638112 | 10000 | 2006.10.17 09:52 | sell | 0.10 | eurjpy | 149.02 | 149.02 | 147.52 | 2006.10.17 18:41 | 149.02 | 0.00 | 0.00 | 0.00 |
10 | 5803446 | 10000 | 2006.10.30 13:09 | buy | 0.10 | eurjpy | 149.63 | 148.93 | 151.13 | 2006.11.01 13:00 | 149.19 | 0.00 | 0.00 | -44.00 |
11 | 5842921 | 10000 | 2006.11.01 13:00 | sell stop | 0.10 | eurjpy | 149.05 | 149.75 | 147.55 | 2006.11.01 14:00 | 149.24 | 0.00 | 0.00 | 0.00 |
12 | 5913157 | 10000 | 2006.11.07 13:00 | buy stop | 0.10 | eurjpy | 150.59 | 149.89 | 152.09 | 2006.11.07 18:00 | 150.37 | 0.00 | 0.00 | 0.00 |
13 | 6217651 | 10000 | 2006.11.28 10:29 | buy | 0.10 | eurjpy | 152.72 | 152.72 | 154.22 | 2006.11.29 03:14 | 152.72 | 0.00 | 0.00 | 0.00 |
14 | 6326450 | 10000 | 2006.12.05 01:00 | buy stop | 0.10 | eurjpy | 153.97 | 153.27 | 155.47 | 2006.12.05 04:00 | 153.76 | 0.00 | 0.00 | 0.00 |
15 | 6476235 | 10000 | 2006.12.12 19:19 | buy | 0.10 | eurjpy | 155.10 | 155.10 | 156.60 | 2006.12.14 13:17 | 155.10 | 0.00 | 0.00 | 0.00 |
16 | 6680981 | 10000 | 2006.12.25 10:05 | buy | 0.10 | eurjpy | 156.21 | 155.51 | 157.71 | 2006.12.27 16:19 | 155.51 | 0.00 | 0.00 | -70.00 |
17 | 6767157 | 10000 | 2007.01.03 07:00 | buy stop | 0.10 | eurjpy | 157.90 | 157.20 | 159.40 | 2007.01.03 08:00 | 157.74 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -324.00 |
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Summary P/L: | -324.00 |
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Winning trades: | (0) 0.00 |
Losing trades: | (5) -324.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 0.00 |
Largest losing trade: | -70.00 |
Max consecutive winners: | 0 (0.00) |
Max consecutive losers: | 5 (-324.00) |
Max consecutive profit: | 0.00 (0) |
Max consecutive loss: | -324.00 (5) |
Absolute drawdown: | * |
Max drawdown: | 324.00 (0.00%) |
Profit factor: | 0.00 |
Avg. profit factor: | * |
Risk factor: | -1.00 |
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* * *