North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.03.03 02:28 (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 | 7726980 | 12346 | 2007.02.26 10:50 | buy | 0.10 | usdjpy | 120.61 | 120.63 | 121.81 | 2007.02.26 12:31 | 120.63 | 0.00 | 0.00 | 2.00 |
2 | 7768309 | 12346 | 2007.02.27 09:51 | buy | 0.10 | usdjpy | 120.05 | 119.23 | 121.08 | 2007.02.27 14:54 | 119.23 | 0.00 | 0.00 | -82.00 |
3 | 7769365 | 12346 | 2007.02.27 10:13 | buy | 0.10 | usdjpy | 119.71 | 119.23 | 121.08 | 2007.02.27 14:54 | 119.23 | 0.00 | 0.00 | -48.00 |
4 | 7776807 | 12346 | 2007.02.27 12:39 | buy | 0.10 | usdjpy | 119.41 | 118.49 | 120.34 | 2007.02.27 21:26 | 118.49 | 0.00 | 0.00 | -92.00 |
5 | 7784596 | 12346 | 2007.02.27 15:54 | buy | 0.10 | usdjpy | 118.83 | 118.83 | 120.32 | 2007.02.27 16:45 | 118.83 | 0.00 | 0.00 | 0.00 |
6 | 7789141 | 12346 | 2007.02.27 17:50 | buy | 0.10 | usdjpy | 118.87 | 118.49 | 120.34 | 2007.02.27 21:26 | 118.49 | 0.00 | 0.00 | -38.00 |
7 | 7791241 | 12346 | 2007.02.27 19:12 | buy | 0.10 | usdjpy | 118.57 | 118.59 | 119.77 | 2007.02.27 20:02 | 118.59 | 0.00 | 0.00 | 2.00 |
8 | 7800403 | 12346 | 2007.02.27 22:26 | buy | 0.10 | usdjpy | 117.98 | 118.12 | 119.18 | 2007.02.28 01:29 | 118.12 | 0.00 | 0.00 | 14.00 |
9 | 7812484 | 12346 | 2007.02.28 02:29 | sell | 0.10 | usdjpy | 118.40 | 118.12 | 117.35 | 2007.02.28 08:07 | 118.12 | 0.00 | 0.00 | 28.00 |
10 | 7815129 | 12346 | 2007.02.28 03:17 | sell | 0.10 | usdjpy | 118.70 | 118.60 | 117.35 | 2007.02.28 05:10 | 118.60 | 0.00 | 0.00 | 10.00 |
11 | 7822403 | 12346 | 2007.02.28 08:00 | buy | 0.10 | usdjpy | 118.10 | 118.26 | 119.45 | 2007.02.28 08:23 | 118.26 | 0.00 | 0.00 | 16.00 |
12 | 7825768 | 12346 | 2007.02.28 09:34 | sell | 0.10 | usdjpy | 118.67 | 118.65 | 117.47 | 2007.02.28 10:24 | 118.65 | 0.00 | 0.00 | 2.00 |
13 | 7830712 | 12346 | 2007.02.28 12:25 | sell | 0.10 | usdjpy | 118.68 | 118.61 | 117.48 | 2007.02.28 13:47 | 118.61 | 0.00 | 0.00 | 7.00 |
14 | 7837729 | 12346 | 2007.02.28 15:48 | buy | 0.10 | usdjpy | 118.19 | 118.66 | 119.39 | 2007.02.28 17:51 | 118.66 | 0.00 | 0.00 | 47.00 |
15 | 7843926 | 12346 | 2007.02.28 17:47 | sell | 0.10 | usdjpy | 118.64 | 118.60 | 117.21 | 2007.02.28 18:04 | 118.60 | 0.00 | 0.00 | 4.00 |
16 | 7854900 | 12346 | 2007.03.01 01:34 | sell | 0.10 | usdjpy | 118.72 | 118.45 | 117.52 | 2007.03.01 04:51 | 118.45 | 0.00 | 0.00 | 27.00 |
17 | 7860413 | 12346 | 2007.03.01 04:37 | buy | 0.10 | usdjpy | 118.32 | 117.87 | 119.72 | 2007.03.01 14:18 | 117.87 | 0.00 | 0.00 | -45.00 |
18 | 7880178 | 12346 | 2007.03.01 15:18 | buy | 0.10 | usdjpy | 117.53 | 117.53 | 118.73 | 2007.03.01 15:31 | 117.53 | 0.00 | 0.00 | 0.00 |
19 | 7883814 | 12346 | 2007.03.01 16:31 | buy | 0.10 | usdjpy | 117.39 | 117.44 | 118.44 | 2007.03.01 17:03 | 117.44 | 0.00 | 0.00 | 5.00 |
20 | 7884600 | 12346 | 2007.03.01 16:40 | buy | 0.10 | usdjpy | 117.09 | 117.10 | 118.44 | 2007.03.01 16:51 | 117.10 | 0.00 | 0.00 | 1.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -140.00 |
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Summary P/L: | -140.00 |
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Winning trades: | (13) 165.00 |
Losing trades: | (5) -305.00 |
Max summary P/L: | 2.00 |
Largest winning trade: | 47.00 |
Largest losing trade: | -92.00 |
Max consecutive winners: | 10 (157.00) |
Max consecutive losers: | 4 (-260.00) |
Max consecutive profit: | 157.00 (10) |
Max consecutive loss: | -260.00 (4) |
Absolute drawdown: | * |
Max drawdown: | 260.00 (0.00%) |
Profit factor: | 0.54 |
Avg. profit factor: | 0.21 |
Risk factor: | -0.54 |
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* * *