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 | 7697553 | 12345 | 2007.02.23 16:22 | buy | 0.10 | usdjpy | 121.09 | 120.20 | 122.05 | 2007.02.27 08:20 | 120.20 | 0.00 | 0.00 | -89.00 |
2 | 7726985 | 12345 | 2007.02.26 10:50 | buy | 0.10 | usdjpy | 120.61 | 120.63 | 122.05 | 2007.02.26 12:31 | 120.63 | 0.00 | 0.00 | 2.00 |
3 | 7768312 | 12345 | 2007.02.27 09:51 | buy | 0.10 | usdjpy | 120.04 | 119.22 | 121.07 | 2007.02.27 14:54 | 119.22 | 0.00 | 0.00 | -82.00 |
4 | 7769358 | 12345 | 2007.02.27 10:13 | buy | 0.10 | usdjpy | 119.70 | 119.22 | 121.07 | 2007.02.27 14:54 | 119.22 | 0.00 | 0.00 | -48.00 |
5 | 7776809 | 12345 | 2007.02.27 12:39 | buy | 0.10 | usdjpy | 119.40 | 118.43 | 120.28 | 2007.02.27 21:35 | 118.43 | 0.00 | 0.00 | -97.00 |
6 | 7784600 | 12345 | 2007.02.27 15:54 | buy | 0.10 | usdjpy | 118.85 | 119.01 | 120.33 | 2007.02.27 17:03 | 119.01 | 0.00 | 0.00 | 16.00 |
7 | 7789584 | 12345 | 2007.02.27 18:04 | buy | 0.10 | usdjpy | 118.76 | 118.43 | 120.28 | 2007.02.27 21:35 | 118.43 | 0.00 | 0.00 | -33.00 |
8 | 7801028 | 12345 | 2007.02.27 22:35 | buy | 0.10 | usdjpy | 117.95 | 118.12 | 119.15 | 2007.02.28 01:29 | 118.12 | 0.00 | 0.00 | 17.00 |
9 | 7812488 | 12345 | 2007.02.28 02:29 | sell | 0.10 | usdjpy | 118.39 | 118.14 | 117.34 | 2007.02.28 08:09 | 118.14 | 0.00 | 0.00 | 25.00 |
10 | 7815121 | 12345 | 2007.02.28 03:17 | sell | 0.10 | usdjpy | 118.69 | 118.60 | 117.34 | 2007.02.28 05:10 | 118.60 | 0.00 | 0.00 | 9.00 |
11 | 7822415 | 12345 | 2007.02.28 08:01 | buy | 0.10 | usdjpy | 118.09 | 118.27 | 119.44 | 2007.02.28 08:23 | 118.27 | 0.00 | 0.00 | 18.00 |
12 | 7830729 | 12345 | 2007.02.28 12:26 | sell | 0.10 | usdjpy | 118.68 | 118.61 | 117.48 | 2007.02.28 13:47 | 118.61 | 0.00 | 0.00 | 7.00 |
13 | 7837735 | 12345 | 2007.02.28 15:48 | buy | 0.10 | usdjpy | 118.19 | 118.19 | 119.39 | 2007.02.28 16:03 | 118.19 | 0.00 | 0.00 | 0.00 |
14 | 7841769 | 12345 | 2007.02.28 17:04 | buy | 0.10 | usdjpy | 118.12 | 118.65 | 119.32 | 2007.02.28 17:51 | 118.65 | 0.00 | 0.00 | 53.00 |
15 | 7843938 | 12345 | 2007.02.28 17:47 | sell | 0.10 | usdjpy | 118.65 | 118.60 | 117.19 | 2007.02.28 18:04 | 118.60 | 0.00 | 0.00 | 5.00 |
16 | 7854996 | 12345 | 2007.03.01 01:38 | sell | 0.10 | usdjpy | 118.72 | 118.45 | 117.52 | 2007.03.01 04:51 | 118.45 | 0.00 | 0.00 | 27.00 |
17 | 7860416 | 12345 | 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 | 7880189 | 12345 | 2007.03.01 15:18 | buy | 0.10 | usdjpy | 117.54 | 117.62 | 118.74 | 2007.03.01 15:59 | 117.62 | 0.00 | 0.00 | 8.00 |
19 | 7885895 | 12345 | 2007.03.01 16:59 | buy | 0.10 | usdjpy | 117.20 | 117.44 | 118.40 | 2007.03.01 17:03 | 117.44 | 0.00 | 0.00 | 24.00 |
20 | 7917993 | 12345 | 2007.03.02 14:10 | buy | 0.10 | usdjpy | 117.00 | 117.11 | 118.35 | 2007.03.02 14:50 | 117.11 | 0.00 | 0.00 | 11.00 |
21 | 7923508 | 12345 | 2007.03.02 15:50 | buy | 0.10 | usdjpy | 116.88 | 117.04 | 118.29 | 2007.03.02 16:48 | 117.04 | 0.00 | 0.00 | 16.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -156.00 |
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Summary P/L: | -156.00 |
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Winning trades: | (14) 238.00 |
Losing trades: | (6) -394.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 53.00 |
Largest losing trade: | -97.00 |
Max consecutive winners: | 8 (161.00) |
Max consecutive losers: | 3 (-227.00) |
Max consecutive profit: | 161.00 (8) |
Max consecutive loss: | -227.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 331.00 (0.00%) |
Profit factor: | 0.60 |
Avg. profit factor: | 0.26 |
Risk factor: | -0.47 |
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* * *