North Finance Company Ltd
A/C No: 259314 | Name: 17nf_17nf_17nf_17nf | 2007.02.24 06:24 (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 | 4922228 | 983792 | 2006.09.04 11:27 | sell | 1.00 | usdjpy | 116.24 | 117.27 | 115.57 | 2006.09.11 10:11 | 117.27 | 0.00 | -48.08 | -878.31 |
2 | 4922235 | 983792 | 2006.09.04 11:27 | sell | 1.00 | usdjpy | 116.25 | 117.28 | 115.58 | 2006.09.11 10:11 | 117.28 | 0.00 | -48.08 | -878.16 |
3 | 5312138 | 983792 | 2006.09.22 17:07 | sell | 1.00 | usdjpy | 116.42 | 117.45 | 115.75 | 2006.09.27 16:41 | 117.45 | 0.00 | -20.55 | -876.97 |
4 | 5312144 | 983792 | 2006.09.22 17:07 | sell | 1.00 | usdjpy | 116.41 | 117.44 | 115.74 | 2006.09.27 16:39 | 117.44 | 0.00 | -20.55 | -877.04 |
5 | 5508080 | 983792 | 2006.10.06 16:21 | buy | 1.00 | usdjpy | 118.60 | 117.57 | 119.27 | 2006.10.09 08:31 | 119.27 | 0.00 | 3.36 | 561.75 |
6 | 5508105 | 983792 | 2006.10.06 16:21 | buy | 1.00 | usdjpy | 118.60 | 117.57 | 119.27 | 2006.10.09 08:31 | 119.27 | 0.00 | 3.36 | 561.75 |
7 | 5768584 | 983792 | 2006.10.26 16:15 | sell | 1.00 | usdjpy | 118.76 | 119.79 | 118.09 | 2006.10.27 15:54 | 118.09 | 0.00 | -11.07 | 567.51 |
8 | 5768588 | 983792 | 2006.10.26 16:15 | sell | 1.00 | usdjpy | 118.75 | 119.78 | 118.08 | 2006.10.27 15:54 | 118.08 | 0.00 | -11.07 | 567.51 |
9 | 6012739 | 983792 | 2006.11.14 03:11 | buy | 1.00 | usdjpy | 117.75 | 116.72 | 118.42 | 2006.11.17 07:49 | 118.42 | 0.00 | 26.70 | 565.78 |
10 | 6012742 | 983792 | 2006.11.14 03:11 | buy | 1.00 | usdjpy | 117.75 | 116.72 | 118.42 | 2006.11.17 07:49 | 118.42 | 0.00 | 26.70 | 565.78 |
11 | 6152199 | 983792 | 2006.11.22 18:13 | sell | 1.00 | usdjpy | 116.61 | 117.64 | 115.94 | 2006.11.24 10:31 | 115.94 | 0.00 | -44.95 | 577.93 |
12 | 6152201 | 983792 | 2006.11.22 18:13 | sell | 1.00 | usdjpy | 116.60 | 117.63 | 115.93 | 2006.11.24 10:31 | 115.93 | 0.00 | -44.95 | 577.93 |
13 | 6811726 | 983792 | 2007.01.05 09:19 | sell | 1.00 | usdjpy | 118.24 | 119.27 | 117.57 | 2007.01.09 13:37 | 119.27 | 0.00 | -22.07 | -863.59 |
14 | 6811727 | 983792 | 2007.01.05 09:19 | sell | 1.00 | usdjpy | 118.24 | 119.27 | 117.57 | 2007.01.09 13:37 | 119.27 | 0.00 | -22.07 | -863.59 |
15 | 6919114 | 983792 | 2007.01.11 15:09 | buy | 1.00 | usdjpy | 120.24 | 119.21 | 120.91 | 2007.01.18 08:20 | 120.91 | 0.00 | 36.59 | 554.13 |
16 | 7047171 | 983792 | 2007.01.18 17:14 | buy | 1.00 | usdjpy | 121.34 | 120.31 | 122.01 | 2007.01.25 07:04 | 120.31 | 0.00 | 36.35 | -856.12 |
17 | 7047195 | 983792 | 2007.01.18 17:15 | buy | 1.00 | usdjpy | 121.33 | 120.30 | 122.00 | 2007.01.25 07:04 | 120.30 | 0.00 | 36.35 | -856.27 |
18 | 7223680 | 983792 | 2007.01.29 09:21 | buy | 1.00 | usdjpy | 121.96 | 120.93 | 122.63 | 2007.01.31 17:58 | 120.93 | 0.00 | 10.35 | -851.73 |
19 | 7223685 | 983792 | 2007.01.29 09:21 | buy | 1.00 | usdjpy | 121.95 | 120.92 | 122.62 | 2007.01.31 18:00 | 120.92 | 0.00 | 10.35 | -851.80 |
20 | 7314827 | 983792 | 2007.02.01 13:16 | sell | 1.00 | usdjpy | 120.45 | 121.48 | 119.78 | 2007.02.09 09:10 | 121.48 | 0.00 | -86.87 | -847.88 |
21 | 7314828 | 983792 | 2007.02.01 13:16 | sell | 1.00 | usdjpy | 120.45 | 121.48 | 119.78 | 2007.02.09 09:10 | 121.48 | 0.00 | -86.87 | -847.88 |
22 | 7514055 | 983792 | 2007.02.13 16:26 | sell | 1.00 | usdjpy | 121.25 | 122.28 | 120.58 | 2007.02.15 01:50 | 120.58 | 0.00 | -43.35 | 555.65 |
23 | 7514061 | 983792 | 2007.02.13 16:27 | sell | 1.00 | usdjpy | 121.24 | 122.27 | 120.57 | 2007.02.15 01:50 | 120.57 | 0.00 | -43.35 | 555.74 |
| | | | | | | | | | | | 0.00 | -363.77 | -4137.88 |
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Summary P/L: | -4501.65 |
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Winning trades: | (11) 6109.43 |
Losing trades: | (12) -10611.08 |
Max summary P/L: | 846.28 |
Largest winning trade: | 592.48 |
Largest losing trade: | -934.75 |
Max consecutive winners: | 8 (4494.02) |
Max consecutive losers: | 6 (-5192.02) |
Max consecutive profit: | 4494.02 (8) |
Max consecutive loss: | -5192.02 (6) |
Absolute drawdown: | * |
Max drawdown: | 6372.62 (12.53%) |
Profit factor: | 0.58 |
Avg. profit factor: | 0.63 |
Risk factor: | -0.71 |
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* * *