North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.02.24 05:42 (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 | 7356438 | 12346 | 2007.02.05 03:12 | buy | 0.10 | usdjpy | 120.77 | 121.05 | 121.78 | 2007.02.08 09:46 | 121.05 | 0.00 | 0.00 | 28.00 |
2 | 7374051 | 12346 | 2007.02.05 16:52 | buy | 0.10 | usdjpy | 120.39 | 120.41 | 121.78 | 2007.02.06 18:32 | 120.41 | 0.00 | 0.00 | 2.00 |
3 | 7393388 | 12346 | 2007.02.06 15:22 | buy | 0.10 | usdjpy | 119.99 | 120.22 | 121.19 | 2007.02.06 16:46 | 120.22 | 0.00 | 0.00 | 23.00 |
4 | 7426882 | 12346 | 2007.02.08 08:54 | sell | 0.10 | usdjpy | 121.11 | 121.59 | 119.74 | 2007.02.09 13:40 | 121.59 | 0.00 | 0.00 | -48.00 |
5 | 7474532 | 12346 | 2007.02.12 01:00 | sell | 0.10 | usdjpy | 122.03 | 122.02 | 120.83 | 2007.02.12 04:56 | 122.02 | 0.00 | 0.00 | 1.00 |
6 | 7489545 | 12346 | 2007.02.12 15:48 | buy | 0.10 | usdjpy | 121.64 | 121.79 | 122.84 | 2007.02.13 01:06 | 121.79 | 0.00 | 0.00 | 15.00 |
7 | 7497774 | 12346 | 2007.02.13 03:58 | buy | 0.10 | usdjpy | 121.52 | 120.51 | 122.36 | 2007.02.15 01:50 | 120.51 | 0.00 | 0.00 | -101.00 |
8 | 7531680 | 12346 | 2007.02.14 11:24 | buy | 0.10 | usdjpy | 120.93 | 120.97 | 122.43 | 2007.02.14 12:25 | 120.97 | 0.00 | 0.00 | 4.00 |
9 | 7540022 | 12346 | 2007.02.14 17:05 | buy | 0.10 | usdjpy | 120.80 | 120.51 | 122.36 | 2007.02.15 01:50 | 120.51 | 0.00 | 0.00 | -29.00 |
10 | 7548319 | 12346 | 2007.02.15 02:50 | buy | 0.10 | usdjpy | 120.26 | 119.36 | 121.21 | 2007.02.15 17:47 | 119.36 | 0.00 | 0.00 | -90.00 |
11 | 7548636 | 12346 | 2007.02.15 03:23 | buy | 0.10 | usdjpy | 119.95 | 120.02 | 121.31 | 2007.02.15 07:42 | 120.02 | 0.00 | 0.00 | 7.00 |
12 | 7566151 | 12346 | 2007.02.15 17:31 | buy | 0.10 | usdjpy | 119.76 | 119.36 | 121.21 | 2007.02.15 17:47 | 119.36 | 0.00 | 0.00 | -40.00 |
13 | 7566745 | 12346 | 2007.02.15 17:43 | buy | 0.10 | usdjpy | 119.45 | 119.50 | 120.65 | 2007.02.15 17:47 | 119.50 | 0.00 | 0.00 | 5.00 |
14 | 7569434 | 12346 | 2007.02.15 18:47 | buy | 0.10 | usdjpy | 119.50 | 119.59 | 120.70 | 2007.02.19 12:04 | 119.59 | 0.00 | 0.00 | 9.00 |
15 | 7619564 | 12346 | 2007.02.20 10:16 | sell | 0.10 | usdjpy | 120.06 | 119.93 | 119.05 | 2007.02.21 05:56 | 119.93 | 0.00 | 0.00 | 13.00 |
16 | 7637154 | 12346 | 2007.02.21 04:48 | sell | 0.10 | usdjpy | 120.44 | 120.32 | 119.05 | 2007.02.21 05:42 | 120.32 | 0.00 | 0.00 | 12.00 |
17 | 7639063 | 12346 | 2007.02.21 06:56 | buy | 0.10 | usdjpy | 119.86 | 120.09 | 121.06 | 2007.02.21 07:23 | 120.09 | 0.00 | 0.00 | 23.00 |
18 | 7643346 | 12346 | 2007.02.21 10:01 | sell | 0.10 | usdjpy | 120.49 | 121.22 | 119.59 | 2007.02.22 09:38 | 121.22 | 0.00 | 0.00 | -73.00 |
19 | 7647591 | 12346 | 2007.02.21 12:47 | sell | 0.10 | usdjpy | 120.79 | 121.22 | 119.59 | 2007.02.22 09:38 | 121.22 | 0.00 | 0.00 | -43.00 |
20 | 7653224 | 12346 | 2007.02.21 15:37 | sell | 0.10 | usdjpy | 121.09 | 121.01 | 119.59 | 2007.02.22 01:35 | 121.01 | 0.00 | 0.00 | 8.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -274.00 |
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Summary P/L: | -274.00 |
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Winning trades: | (13) 150.00 |
Losing trades: | (7) -424.00 |
Max summary P/L: | 53.00 |
Largest winning trade: | 28.00 |
Largest losing trade: | -101.00 |
Max consecutive winners: | 5 (62.00) |
Max consecutive losers: | 2 (-119.00) |
Max consecutive profit: | 62.00 (5) |
Max consecutive loss: | -119.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 335.00 (0.00%) |
Profit factor: | 0.35 |
Avg. profit factor: | 0.19 |
Risk factor: | -0.82 |
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* * *