North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.01.13 05:53 (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 | 6824929 | 12345 | 2007.01.05 17:52 | sell | 0.10 | usdjpy | 118.70 | 118.40 | 117.51 | 2007.01.08 05:45 | 118.40 | 0.00 | 0.00 | 30.00 |
2 | 6824935 | 12345 | 2007.01.05 17:52 | sell | 0.10 | usdjpy | 118.70 | 118.40 | 117.51 | 2007.01.08 05:45 | 118.40 | 0.00 | 0.00 | 30.00 |
3 | 6824950 | 12345 | 2007.01.05 17:53 | sell | 0.10 | usdjpy | 118.71 | 118.40 | 117.51 | 2007.01.08 05:45 | 118.40 | 0.00 | 0.00 | 31.00 |
4 | 6824955 | 12345 | 2007.01.05 17:53 | sell | 0.10 | usdjpy | 118.72 | 118.40 | 117.51 | 2007.01.08 05:45 | 118.40 | 0.00 | 0.00 | 32.00 |
5 | 6824964 | 12345 | 2007.01.05 17:53 | sell | 0.10 | usdjpy | 118.71 | 118.40 | 117.51 | 2007.01.08 05:45 | 118.40 | 0.00 | 0.00 | 31.00 |
6 | 6824971 | 12345 | 2007.01.05 17:53 | sell | 0.10 | usdjpy | 118.72 | 118.40 | 117.51 | 2007.01.08 05:45 | 118.40 | 0.00 | 0.00 | 32.00 |
7 | 6824975 | 12345 | 2007.01.05 17:53 | sell | 0.10 | usdjpy | 118.71 | 118.40 | 117.51 | 2007.01.08 05:45 | 118.40 | 0.00 | 0.00 | 31.00 |
8 | 6824976 | 12345 | 2007.01.05 17:53 | sell | 0.10 | usdjpy | 118.71 | 118.40 | 117.51 | 2007.01.08 05:45 | 118.40 | 0.00 | 0.00 | 31.00 |
9 | 6824995 | 12345 | 2007.01.05 17:53 | sell | 0.10 | usdjpy | 118.72 | 118.40 | 117.51 | 2007.01.08 05:45 | 118.40 | 0.00 | 0.00 | 32.00 |
10 | 6824997 | 12345 | 2007.01.05 17:53 | sell | 0.10 | usdjpy | 118.71 | 118.40 | 117.51 | 2007.01.08 05:45 | 118.40 | 0.00 | 0.00 | 31.00 |
11 | 6825057 | 12345 | 2007.01.05 17:54 | sell | 0.10 | usdjpy | 118.70 | 118.40 | 117.51 | 2007.01.08 05:45 | 118.40 | 0.00 | 0.00 | 30.00 |
12 | 6825064 | 12345 | 2007.01.05 17:54 | sell | 0.10 | usdjpy | 118.71 | 118.40 | 117.51 | 2007.01.08 05:45 | 118.40 | 0.00 | 0.00 | 31.00 |
13 | 6825067 | 12345 | 2007.01.05 17:55 | sell | 0.10 | usdjpy | 118.70 | 118.40 | 117.51 | 2007.01.08 05:45 | 118.40 | 0.00 | 0.00 | 30.00 |
14 | 6825070 | 12345 | 2007.01.05 17:55 | sell | 0.10 | usdjpy | 118.70 | 118.40 | 117.51 | 2007.01.08 05:45 | 118.40 | 0.00 | 0.00 | 30.00 |
15 | 6825073 | 12345 | 2007.01.05 17:55 | sell | 0.10 | usdjpy | 118.70 | 118.40 | 117.51 | 2007.01.08 05:45 | 118.40 | 0.00 | 0.00 | 30.00 |
16 | 6825083 | 12345 | 2007.01.05 17:55 | sell | 0.10 | usdjpy | 118.70 | 118.40 | 117.51 | 2007.01.08 05:45 | 118.40 | 0.00 | 0.00 | 30.00 |
17 | 6831994 | 12345 | 2007.01.08 03:09 | buy | 0.10 | usdjpy | 118.34 | 118.63 | 119.54 | 2007.01.08 16:25 | 118.63 | 0.00 | 0.00 | 29.00 |
18 | 6840048 | 12345 | 2007.01.08 13:25 | sell | 0.10 | usdjpy | 118.64 | 118.61 | 117.29 | 2007.01.08 17:30 | 118.61 | 0.00 | 0.00 | 3.00 |
19 | 6868458 | 12345 | 2007.01.09 16:21 | sell | 0.10 | usdjpy | 119.45 | 119.31 | 118.25 | 2007.01.09 21:32 | 119.31 | 0.00 | 0.00 | 14.00 |
20 | 6892769 | 12345 | 2007.01.10 15:52 | sell | 0.10 | usdjpy | 119.51 | 120.44 | 118.59 | 2007.01.11 15:51 | 120.44 | 0.00 | 0.00 | -93.00 |
21 | 6909393 | 12345 | 2007.01.11 10:14 | sell | 0.10 | usdjpy | 120.07 | 120.44 | 118.59 | 2007.01.11 15:51 | 120.44 | 0.00 | 0.00 | -37.00 |
22 | 6914087 | 12345 | 2007.01.11 12:56 | sell | 0.10 | usdjpy | 120.37 | 120.28 | 119.17 | 2007.01.11 14:20 | 120.28 | 0.00 | 0.00 | 9.00 |
23 | 6925380 | 12345 | 2007.01.11 17:41 | sell | 0.10 | usdjpy | 120.62 | 120.52 | 119.42 | 2007.01.11 18:17 | 120.52 | 0.00 | 0.00 | 10.00 |
24 | 6932606 | 12345 | 2007.01.12 03:23 | sell | 0.10 | usdjpy | 120.71 | 120.66 | 119.51 | 2007.01.12 07:53 | 120.66 | 0.00 | 0.00 | 5.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 432.00 |
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Summary P/L: | 432.00 |
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Winning trades: | (22) 562.00 |
Losing trades: | (2) -130.00 |
Max summary P/L: | 538.00 |
Largest winning trade: | 32.00 |
Largest losing trade: | -93.00 |
Max consecutive winners: | 19 (538.00) |
Max consecutive losers: | 2 (-130.00) |
Max consecutive profit: | 538.00 (19) |
Max consecutive loss: | -130.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 130.00 (0.00%) |
Profit factor: | 4.32 |
Avg. profit factor: | 0.39 |
Risk factor: | 3.32 |
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* * *