North Finance Company Ltd
A/C No: 116601 | Name: 17nf_17_17_17_17 | 2006.02.09 03:07 (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 | Trade P/L |
1 | 721875 | 187233 | 2006.01.17 10:22 | sell | 0.10 | usdjpy | 114.75 | 115.75 | 113.75 | 2006.01.17 12:00 | 115.00 | -25.00 |
2 | 722965 | 187233 | 2006.01.17 12:00 | buy | 0.10 | usdjpy | 115.01 | 114.91 | 116.01 | 2006.01.18 10:00 | 115.23 | 22.00 |
3 | 735451 | 187233 | 2006.01.18 10:00 | sell | 0.10 | usdjpy | 115.24 | 115.83 | 114.24 | 2006.01.19 03:07 | 115.31 | -7.00 |
4 | 746237 | 187233 | 2006.01.19 03:07 | buy | 0.10 | usdjpy | 115.32 | 114.32 | 116.32 | 2006.01.19 05:00 | 115.24 | -8.00 |
5 | 746612 | 187233 | 2006.01.19 05:01 | sell | 0.10 | usdjpy | 115.25 | 116.11 | 114.25 | 2006.01.19 11:00 | 115.37 | -12.00 |
6 | 749288 | 187233 | 2006.01.19 11:00 | buy | 0.10 | usdjpy | 115.36 | 114.39 | 116.36 | 2006.01.19 13:00 | 115.21 | -15.00 |
7 | 750437 | 187233 | 2006.01.19 13:00 | sell | 0.10 | usdjpy | 115.22 | 115.95 | 114.22 | 2006.01.19 21:00 | 115.53 | -31.00 |
8 | 756122 | 187233 | 2006.01.19 21:00 | buy | 0.10 | usdjpy | 115.52 | 114.65 | 116.52 | 2006.01.20 11:00 | 115.29 | -23.00 |
9 | 761734 | 187233 | 2006.01.20 11:00 | sell | 0.10 | usdjpy | 115.28 | 115.29 | 114.28 | 2006.01.23 11:54 | 114.28 | 100.00 |
10 | 784481 | 187233 | 2006.01.24 06:04 | buy | 0.10 | usdjpy | 114.78 | 113.84 | 115.78 | 2006.01.24 10:00 | 114.49 | -29.00 |
11 | 786407 | 187233 | 2006.01.24 10:00 | sell | 0.10 | usdjpy | 114.51 | 115.51 | 113.51 | 2006.01.24 14:03 | 114.69 | -18.00 |
12 | 788811 | 187233 | 2006.01.24 14:03 | buy | 0.10 | usdjpy | 114.69 | 113.69 | 115.69 | 2006.01.24 15:02 | 114.56 | -13.00 |
13 | 794079 | 187233 | 2006.01.25 00:02 | buy | 0.10 | usdjpy | 114.72 | 114.23 | 115.72 | 2006.01.25 12:00 | 114.64 | -8.00 |
14 | 798687 | 187233 | 2006.01.25 12:00 | sell | 0.10 | usdjpy | 114.65 | 115.65 | 113.65 | 2006.01.25 13:00 | 114.84 | -19.00 |
15 | 799503 | 187233 | 2006.01.25 13:00 | buy | 0.10 | usdjpy | 114.85 | 114.84 | 115.85 | 2006.01.25 17:46 | 115.85 | 100.00 |
16 | 854206 | 187233 | 2006.02.01 04:00 | sell | 0.10 | usdjpy | 117.14 | 118.08 | 116.14 | 2006.02.01 19:35 | 118.08 | -94.00 |
17 | 883434 | 187233 | 2006.02.03 06:14 | sell | 0.10 | usdjpy | 118.37 | 119.37 | 117.37 | 2006.02.03 07:00 | 118.41 | -4.00 |
18 | 883641 | 187233 | 2006.02.03 07:01 | buy | 0.10 | usdjpy | 118.40 | 118.36 | 119.40 | 2006.02.07 09:49 | 118.36 | -4.00 |
| | | | | | | | | | | | -88.00 |
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Summary P/L: | -88.00 |
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Winning trades: | (3) 222.00 |
Losing trades: | (15) -310.00 |
Max summary P/L: | 14.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -94.00 |
Max consecutive winners: | 1 (100.00) |
Max consecutive losers: | 6 (-96.00) |
Max consecutive profit: | 100.00 (1) |
Max consecutive loss: | -102.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 102.00 (2.03%) |
Profit factor: | 0.72 |
Avg. profit factor: | 3.58 |
Risk factor: | -0.86 |
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* * *