North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.08.22 09:01 (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 | 12259151 | 12345 | 2007.08.20 02:00 | buy | 0.10 | usdjpy | 114.00 | 114.08 | 115.05 | 2007.08.20 02:37 | 114.08 | 0.00 | 0.00 | 8.00 |
2 | 12259343 | 12345 | 2007.08.20 02:02 | buy | 0.10 | usdjpy | 113.70 | 113.98 | 115.05 | 2007.08.20 02:12 | 113.98 | 0.00 | 0.00 | 28.00 |
3 | 12262159 | 12345 | 2007.08.20 04:02 | sell | 0.10 | usdjpy | 114.55 | 114.39 | 113.35 | 2007.08.20 05:43 | 114.39 | 0.00 | 0.00 | 16.00 |
4 | 12266312 | 12345 | 2007.08.20 07:42 | sell | 0.10 | usdjpy | 114.72 | 115.45 | 113.82 | 2007.08.20 11:03 | 115.45 | 0.00 | 0.00 | -73.00 |
5 | 12272400 | 12345 | 2007.08.20 10:29 | sell | 0.10 | usdjpy | 115.02 | 115.45 | 113.82 | 2007.08.20 11:03 | 115.45 | 0.00 | 0.00 | -43.00 |
6 | 12273810 | 12345 | 2007.08.20 10:47 | sell | 0.10 | usdjpy | 115.32 | 115.45 | 113.82 | 2007.08.20 11:03 | 115.45 | 0.00 | 0.00 | -13.00 |
7 | 12277647 | 12345 | 2007.08.20 12:04 | sell | 0.10 | usdjpy | 115.31 | 115.12 | 114.11 | 2007.08.20 13:44 | 115.12 | 0.00 | 0.00 | 19.00 |
8 | 12288378 | 12345 | 2007.08.20 16:40 | buy | 0.10 | usdjpy | 114.89 | 115.05 | 115.94 | 2007.08.20 22:30 | 115.05 | 0.00 | 0.00 | 16.00 |
9 | 12289251 | 12345 | 2007.08.20 16:48 | buy | 0.10 | usdjpy | 114.57 | 114.83 | 115.93 | 2007.08.20 17:24 | 114.83 | 0.00 | 0.00 | 26.00 |
10 | 12295361 | 12345 | 2007.08.20 18:53 | buy | 0.10 | usdjpy | 114.59 | 114.77 | 115.94 | 2007.08.20 21:41 | 114.77 | 0.00 | 0.00 | 18.00 |
11 | 12297000 | 12345 | 2007.08.20 19:13 | buy | 0.10 | usdjpy | 114.29 | 114.41 | 115.49 | 2007.08.20 19:50 | 114.41 | 0.00 | 0.00 | 12.00 |
12 | 12303000 | 12345 | 2007.08.20 21:34 | sell | 0.10 | usdjpy | 114.89 | 114.86 | 113.59 | 2007.08.20 21:56 | 114.86 | 0.00 | 0.00 | 3.00 |
13 | 12314274 | 12345 | 2007.08.21 04:54 | sell | 0.10 | usdjpy | 115.10 | 115.07 | 113.90 | 2007.08.21 08:06 | 115.07 | 0.00 | 0.00 | 3.00 |
14 | 12321288 | 12345 | 2007.08.21 09:30 | buy | 0.10 | usdjpy | 114.73 | 114.91 | 115.61 | 2007.08.22 10:02 | 114.91 | 0.00 | 0.00 | 18.00 |
15 | 12323848 | 12345 | 2007.08.21 10:21 | buy | 0.10 | usdjpy | 114.43 | 114.44 | 115.63 | 2007.08.21 13:33 | 114.44 | 0.00 | 0.00 | 1.00 |
16 | 12325352 | 12345 | 2007.08.21 10:41 | buy | 0.10 | usdjpy | 114.13 | 114.33 | 115.63 | 2007.08.21 11:09 | 114.33 | 0.00 | 0.00 | 20.00 |
17 | 12332057 | 12345 | 2007.08.21 12:59 | buy | 0.10 | usdjpy | 114.13 | 114.44 | 115.33 | 2007.08.21 13:33 | 114.44 | 0.00 | 0.00 | 31.00 |
18 | 12352331 | 12345 | 2007.08.21 19:48 | buy | 0.10 | usdjpy | 114.18 | 114.36 | 115.66 | 2007.08.21 20:58 | 114.36 | 0.00 | 0.00 | 18.00 |
19 | 12360751 | 12345 | 2007.08.22 01:35 | buy | 0.10 | usdjpy | 114.08 | 114.09 | 115.61 | 2007.08.22 01:52 | 114.09 | 0.00 | 0.00 | 1.00 |
20 | 12370743 | 12345 | 2007.08.22 09:58 | sell | 0.10 | usdjpy | 115.03 | 114.93 | 113.68 | 2007.08.22 11:21 | 114.93 | 0.00 | 0.00 | 10.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 119.00 |
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Summary P/L: | 119.00 |
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Winning trades: | (17) 248.00 |
Losing trades: | (3) -129.00 |
Max summary P/L: | 119.00 |
Largest winning trade: | 31.00 |
Largest losing trade: | -73.00 |
Max consecutive winners: | 14 (196.00) |
Max consecutive losers: | 3 (-129.00) |
Max consecutive profit: | 196.00 (14) |
Max consecutive loss: | -129.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 129.00 (0.00%) |
Profit factor: | 1.92 |
Avg. profit factor: | 0.34 |
Risk factor: | 0.92 |
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* * *