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 | 5057344 | 983786 | 2006.09.08 02:10 | sell | 1.00 | eurjpy | 148.24 | 149.09 | 147.59 | 2006.09.08 09:28 | 147.59 | 0.00 | 0.00 | 559.77 |
2 | 5057349 | 983786 | 2006.09.08 02:10 | sell | 1.00 | eurjpy | 148.22 | 149.07 | 147.57 | 2006.09.11 11:50 | 149.07 | 0.00 | -4.28 | -724.94 |
3 | 5068095 | 983786 | 2006.09.08 11:26 | sell | 1.00 | eurjpy | 147.92 | 148.77 | 147.27 | 2006.09.11 10:13 | 148.77 | 0.00 | -4.28 | -724.82 |
4 | 5631344 | 983786 | 2006.10.16 20:17 | sell | 1.00 | eurjpy | 149.12 | 149.97 | 148.47 | 2006.10.24 11:48 | 149.97 | 0.00 | -81.46 | -711.24 |
5 | 5631351 | 983786 | 2006.10.16 20:17 | sell | 1.00 | eurjpy | 149.12 | 149.97 | 148.47 | 2006.10.24 11:48 | 149.97 | 0.00 | -81.46 | -711.24 |
6 | 6063419 | 983786 | 2006.11.16 03:21 | buy | 1.00 | eurjpy | 151.29 | 150.44 | 151.94 | 2006.11.23 17:25 | 150.44 | 0.00 | 24.44 | -732.57 |
7 | 6063422 | 983786 | 2006.11.16 03:22 | buy | 1.00 | eurjpy | 151.29 | 150.44 | 151.94 | 2006.11.23 17:25 | 150.44 | 0.00 | 24.44 | -732.57 |
8 | 6195722 | 983786 | 2006.11.27 10:11 | buy | 1.00 | eurjpy | 152.31 | 151.46 | 152.96 | 2006.11.28 14:52 | 152.96 | 0.00 | 3.53 | 558.66 |
9 | 6195737 | 983786 | 2006.11.27 10:12 | buy | 1.00 | eurjpy | 152.31 | 151.46 | 152.96 | 2006.11.28 14:52 | 152.96 | 0.00 | 3.53 | 558.66 |
10 | 6412322 | 983786 | 2006.12.08 17:14 | buy | 1.00 | eurjpy | 153.48 | 152.63 | 154.13 | 2006.12.11 10:42 | 154.13 | 0.00 | 3.52 | 557.27 |
11 | 6412382 | 983786 | 2006.12.08 17:14 | buy | 1.00 | eurjpy | 153.48 | 152.63 | 154.13 | 2006.12.11 10:42 | 154.13 | 0.00 | 3.52 | 557.27 |
12 | 6759774 | 983786 | 2007.01.02 15:24 | buy | 1.00 | eurjpy | 157.75 | 156.90 | 158.40 | 2007.01.04 10:23 | 156.90 | 0.00 | 13.76 | -712.01 |
13 | 6759779 | 983786 | 2007.01.02 15:24 | buy | 1.00 | eurjpy | 157.75 | 156.90 | 158.40 | 2007.01.04 10:23 | 156.90 | 0.00 | 13.76 | -712.01 |
14 | 6797657 | 983786 | 2007.01.04 15:21 | sell | 1.00 | eurjpy | 156.16 | 157.01 | 155.51 | 2007.01.05 01:47 | 155.51 | 0.00 | -10.16 | 547.37 |
15 | 6797658 | 983786 | 2007.01.04 15:21 | sell | 1.00 | eurjpy | 156.15 | 157.00 | 155.50 | 2007.01.05 01:49 | 155.50 | 0.00 | -10.16 | 547.32 |
16 | 6814720 | 983786 | 2007.01.05 11:19 | sell | 1.00 | eurjpy | 154.53 | 155.38 | 153.88 | 2007.01.08 02:50 | 153.88 | 0.00 | -10.19 | 548.57 |
17 | 6814722 | 983786 | 2007.01.05 11:19 | sell | 1.00 | eurjpy | 154.53 | 155.38 | 153.88 | 2007.01.08 02:50 | 153.88 | 0.00 | -10.19 | 548.57 |
18 | 6836731 | 983786 | 2007.01.08 10:21 | sell | 1.00 | eurjpy | 153.77 | 154.62 | 153.12 | 2007.01.08 20:55 | 154.62 | 0.00 | 0.00 | -716.69 |
19 | 6836733 | 983786 | 2007.01.08 10:21 | sell | 1.00 | eurjpy | 153.79 | 154.64 | 153.14 | 2007.01.08 20:57 | 154.64 | 0.00 | 0.00 | -716.33 |
20 | 7173047 | 983786 | 2007.01.25 12:01 | sell | 1.00 | eurjpy | 156.46 | 157.31 | 155.81 | 2007.01.26 01:38 | 157.31 | 0.00 | -9.98 | -699.19 |
21 | 7173051 | 983786 | 2007.01.25 12:01 | sell | 1.00 | eurjpy | 156.48 | 157.33 | 155.83 | 2007.01.26 01:39 | 157.33 | 0.00 | -9.98 | -699.13 |
22 | 7359908 | 983786 | 2007.02.05 08:21 | sell | 1.00 | eurjpy | 156.31 | 157.16 | 155.66 | 2007.02.05 16:18 | 155.66 | 0.00 | 0.00 | 539.24 |
23 | 7359909 | 983786 | 2007.02.05 08:21 | sell | 1.00 | eurjpy | 156.30 | 157.15 | 155.65 | 2007.02.05 16:18 | 155.65 | 0.00 | 0.00 | 539.37 |
24 | 7454786 | 983786 | 2007.02.09 09:29 | buy | 1.00 | eurjpy | 158.23 | 157.38 | 158.88 | 2007.02.12 01:00 | 158.88 | 0.00 | 3.37 | 534.28 |
25 | 7458928 | 983786 | 2007.02.09 11:24 | buy | 1.00 | eurjpy | 158.01 | 157.16 | 158.66 | 2007.02.12 01:00 | 158.66 | 0.00 | 3.37 | 534.28 |
26 | 7577637 | 983786 | 2007.02.16 08:19 | sell | 1.00 | eurjpy | 156.77 | 157.62 | 156.12 | 2007.02.20 03:25 | 157.62 | 0.00 | -20.26 | -709.76 |
| | | | | | | | | | | | 0.00 | -155.16 | -2171.87 |
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Summary P/L: | -2327.03 |
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Winning trades: | (13) 7110.77 |
Losing trades: | (13) -9437.80 |
Max summary P/L: | 559.77 |
Largest winning trade: | 562.19 |
Largest losing trade: | -792.70 |
Max consecutive winners: | 4 (2245.96) |
Max consecutive losers: | 6 (-4459.98) |
Max consecutive profit: | 2245.96 (4) |
Max consecutive loss: | -4459.98 (6) |
Absolute drawdown: | * |
Max drawdown: | 4459.98 (8.82%) |
Profit factor: | 0.75 |
Avg. profit factor: | 0.75 |
Risk factor: | -0.52 |
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* * *