North Finance Company Ltd
A/C No: 00000 | Name: nohills | 2007.04.14 08:17 (local time) |
|
Closed Transactions: |
N | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Swap | Trade P/L | Comment |
1 | 772188 | 2007.04.06 01:01 | sell | 0.10 | usdjpy | 118.70 | 120.50 | 118.35 | 2007.04.10 05:14 | 118.91 | -2.20 | -17.66 | RB26DETT |
2 | 772188 | 2007.04.06 15:32 | sell | 0.20 | usdjpy | 119.34 | 118.92 | 118.37 | 2007.04.10 05:14 | 118.92 | -4.40 | 70.64 | RB26DETT[sl] |
3 | 772188 | 2007.04.10 05:41 | sell | 0.10 | usdjpy | 118.77 | 120.57 | 118.42 | 2007.04.10 16:17 | 119.04 | 0.00 | -22.68 | RB26DETT |
4 | 772188 | 2007.04.10 06:30 | sell | 0.20 | usdjpy | 118.95 | 120.57 | 118.60 | 2007.04.10 16:16 | 119.04 | 0.00 | -15.12 | RB26DETT |
5 | 772188 | 2007.04.10 10:58 | sell | 0.40 | usdjpy | 119.15 | 120.59 | 118.80 | 2007.04.10 16:16 | 119.01 | 0.00 | 47.05 | RB26DETT |
6 | 772188 | 2007.04.10 16:36 | sell | 0.10 | usdjpy | 118.97 | 120.77 | 118.62 | 2007.04.12 10:41 | 119.26 | -4.39 | -24.32 | RB26DETT |
7 | 772188 | 2007.04.10 20:30 | sell | 0.20 | usdjpy | 119.15 | 120.77 | 118.80 | 2007.04.12 10:41 | 119.25 | -8.79 | -16.77 | RB26DETT |
8 | 772188 | 2007.04.11 16:23 | sell | 0.40 | usdjpy | 119.35 | 120.79 | 119.00 | 2007.04.12 10:41 | 119.24 | -13.17 | 36.90 | RB26DETT |
9 | 772188 | 2007.04.12 10:42 | sell | 0.10 | usdjpy | 119.22 | 121.02 | 118.87 | 2007.04.12 16:31 | 119.12 | 0.00 | 8.39 | RB26DETT |
10 | 772188 | 2007.04.12 11:49 | sell | 0.20 | usdjpy | 119.40 | 119.12 | 118.57 | 2007.04.12 16:30 | 119.12 | 0.00 | 47.01 | RB26DETT[sl] |
11 | 772188 | 2007.04.12 17:23 | sell | 0.10 | usdjpy | 118.81 | 120.61 | 118.46 | 2007.04.13 09:09 | 118.80 | -1.10 | 0.84 | RB26DETT |
12 | 772188 | 2007.04.12 17:32 | sell | 0.20 | usdjpy | 119.00 | 118.80 | 118.25 | 2007.04.13 09:09 | 118.80 | -2.20 | 33.67 | RB26DETT[sl] |
13 | 772188 | 2007.04.13 10:37 | sell | 0.10 | usdjpy | 118.59 | 118.35 | 117.80 | 2007.04.13 11:50 | 118.35 | 0.00 | 20.28 | RB26DETT[sl] |
| | | | | | | | | | | | -36.25 | 168.23 |
|
Sub balance: | 10000.00 | |
Summary P/L usdjpy: | 131.98 | |
Balance: | 10131.98 | |
|
Winning trades: | (7) 244.17 | |
Losing trades: | (6) -112.19 | |
Max summary P/L: | 131.98 | |
Largest winning trade: | 66.24 | |
Largest losing trade: | -28.71 | |
Max consecutive winners: | 3 (79.13) | |
Max consecutive losers: | 2 (-54.27) | |
Max consecutive profit: | 79.13 (3) | |
Max consecutive loss: | -54.27 (2) | |
Absolute drawdown: | * | |
Max drawdown: | 54.27 (0.54%) | |
Profit factor: | 2.18 | |
Avg. profit factor: | 1.87 | |
Risk factor: | 2.43 | |
|
1 | 772188 | 2007.04.10 04:45 | buy | 0.20 | eurjpy | 159.16 | 159.55 | 160.10 | 2007.04.10 06:00 | 159.55 | 0.00 | 65.64 | RB26DETT[sl] |
2 | 772188 | 2007.04.10 06:30 | buy | 0.10 | eurjpy | 159.75 | 159.93 | 160.48 | 2007.04.10 14:16 | 159.93 | 0.00 | 15.10 | RB26DETT[sl] |
3 | 772188 | 2007.04.10 14:16 | buy | 0.10 | eurjpy | 159.98 | 158.18 | 160.33 | 2007.04.11 09:14 | 159.99 | 0.34 | 0.84 | RB26DETT |
4 | 772188 | 2007.04.11 04:25 | buy | 0.20 | eurjpy | 159.79 | 159.99 | 160.54 | 2007.04.11 09:14 | 159.99 | 0.00 | 33.57 | RB26DETT[sl] |
5 | 772188 | 2007.04.11 14:00 | sell | 0.10 | eurjpy | 159.94 | 161.74 | 159.59 | 2007.04.11 21:43 | 160.15 | 0.00 | -17.61 | RB26DETT |
6 | 772188 | 2007.04.11 15:55 | sell | 0.20 | eurjpy | 160.12 | 161.74 | 159.77 | 2007.04.11 21:43 | 160.18 | 0.00 | -10.06 | RB26DETT |
7 | 772188 | 2007.04.11 16:24 | sell | 0.40 | eurjpy | 160.34 | 161.78 | 159.99 | 2007.04.11 21:43 | 160.14 | 0.00 | 67.07 | RB26DETT |
8 | 772188 | 2007.04.11 22:34 | sell | 0.10 | eurjpy | 160.18 | 161.98 | 159.83 | 2007.04.12 10:43 | 160.66 | -3.04 | -40.24 | RB26DETT |
9 | 772188 | 2007.04.12 02:48 | sell | 0.20 | eurjpy | 160.36 | 161.98 | 160.01 | 2007.04.12 10:43 | 160.67 | 0.00 | -51.98 | RB26DETT |
10 | 772188 | 2007.04.12 04:42 | sell | 0.40 | eurjpy | 160.64 | 162.08 | 160.29 | 2007.04.12 10:42 | 160.64 | 0.00 | 0.00 | RB26DETT |
11 | 772188 | 2007.04.12 08:25 | sell | 0.80 | eurjpy | 160.83 | 162.09 | 160.48 | 2007.04.12 10:42 | 160.65 | 0.00 | 120.76 | RB26DETT |
12 | 772188 | 2007.04.12 12:00 | sell | 0.10 | eurjpy | 160.53 | 162.33 | 160.18 | 2007.04.12 15:56 | 160.52 | 0.00 | 0.84 | RB26DETT |
13 | 772188 | 2007.04.12 14:37 | sell | 0.20 | eurjpy | 160.72 | 160.52 | 159.97 | 2007.04.12 15:56 | 160.52 | 0.00 | 33.54 | RB26DETT[sl] |
14 | 772188 | 2007.04.12 16:00 | sell | 0.10 | eurjpy | 160.31 | 162.11 | 159.96 | 2007.04.13 02:41 | 160.51 | -1.02 | -16.80 | RB26DETT |
15 | 772188 | 2007.04.12 17:32 | sell | 0.20 | eurjpy | 160.49 | 162.11 | 160.14 | 2007.04.13 02:40 | 160.52 | -2.03 | -5.04 | RB26DETT |
16 | 772188 | 2007.04.13 00:35 | sell | 0.40 | eurjpy | 160.68 | 162.12 | 160.33 | 2007.04.13 02:40 | 160.51 | 0.00 | 57.14 | RB26DETT |
17 | 772188 | 2007.04.13 03:05 | sell | 0.10 | eurjpy | 160.46 | 162.26 | 160.11 | 2007.04.13 08:38 | 160.47 | 0.00 | -0.84 | RB26DETT |
18 | 772188 | 2007.04.13 03:45 | sell | 0.20 | eurjpy | 160.68 | 160.47 | 159.92 | 2007.04.13 08:38 | 160.47 | 0.00 | 35.36 | RB26DETT[sl] |
19 | 772188 | 2007.04.13 08:39 | sell | 0.10 | eurjpy | 160.41 | 162.21 | 160.06 | 2007.04.13 11:36 | 160.32 | 0.00 | 7.59 | RB26DETT |
20 | 772188 | 2007.04.13 10:13 | sell | 0.20 | eurjpy | 160.59 | 160.32 | 159.77 | 2007.04.13 11:36 | 160.32 | 0.00 | 45.55 | RB26DETT[sl] |
| | | | | | | | | | | | -5.75 | 340.43 |
|
Sub balance: | 10131.98 | |
Summary P/L eurjpy: | 334.68 | |
Balance: | 10466.66 | |
|
Winning trades: | (12) 483.34 | |
Losing trades: | (7) -148.66 | |
Max summary P/L: | 334.68 | |
Largest winning trade: | 120.76 | |
Largest losing trade: | -51.98 | |
Max consecutive winners: | 4 (115.49) | |
Max consecutive losers: | 2 (-95.26) | |
Max consecutive profit: | 155.14 (3) | |
Max consecutive loss: | -95.26 (2) | |
Absolute drawdown: | * | |
Max drawdown: | 95.26 (0.93%) | |
Profit factor: | 3.25 | |
Avg. profit factor: | 1.90 | |
Risk factor: | 3.51 | |
|
1 | 772188 | 2007.04.06 01:03 | buy | 0.10 | gbpjpy | 234.09 | 232.29 | 234.44 | 2007.04.06 08:04 | 234.24 | 0.00 | 12.63 | RB26DETT |
2 | 772188 | 2007.04.06 02:34 | buy | 0.20 | gbpjpy | 233.91 | 234.25 | 234.80 | 2007.04.06 08:04 | 234.25 | 0.00 | 57.22 | RB26DETT[sl] |
3 | 772188 | 2007.04.06 09:38 | sell | 0.10 | gbpjpy | 233.93 | 235.73 | 233.58 | 2007.04.06 10:23 | 234.04 | 0.00 | -9.26 | RB26DETT |
| | | | | | | | | | | | 0.00 | 60.59 |
|
Sub balance: | 10466.66 | |
Summary P/L gbpjpy: | 60.59 | |
Balance: | 10527.25 | |
|
Winning trades: | (2) 69.85 | |
Losing trades: | (1) -9.26 | |
Max summary P/L: | 69.85 | |
Largest winning trade: | 57.22 | |
Largest losing trade: | -9.26 | |
Max consecutive winners: | 2 (69.85) | |
Max consecutive losers: | 1 (-9.26) | |
Max consecutive profit: | 69.85 (2) | |
Max consecutive loss: | -9.26 (1) | |
Absolute drawdown: | * | |
Max drawdown: | 9.26 (0.09%) | |
Profit factor: | 7.54 | |
Avg. profit factor: | 3.77 | |
Risk factor: | 6.54 | |
|
* * *