North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.08.11 03:51 (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 | 11662239 | 12345 | 2007.08.03 16:57 | buy | 0.10 | usdjpy | 118.78 | 117.85 | 119.70 | 2007.08.05 23:01 | 117.85 | 0.00 | 0.00 | -93.00 |
2 | 11674079 | 12345 | 2007.08.03 22:05 | buy | 0.10 | usdjpy | 118.21 | 117.85 | 119.70 | 2007.08.05 23:01 | 117.85 | 0.00 | 0.00 | -36.00 |
3 | 11681905 | 12345 | 2007.08.06 00:04 | buy | 0.10 | usdjpy | 117.56 | 117.64 | 118.61 | 2007.08.06 10:17 | 117.64 | 0.00 | 0.00 | 8.00 |
4 | 11683095 | 12345 | 2007.08.06 00:42 | buy | 0.10 | usdjpy | 117.26 | 117.54 | 118.61 | 2007.08.06 02:20 | 117.54 | 0.00 | 0.00 | 28.00 |
5 | 11708593 | 12345 | 2007.08.06 13:51 | sell | 0.10 | usdjpy | 117.94 | 117.91 | 116.74 | 2007.08.06 16:59 | 117.91 | 0.00 | 0.00 | 3.00 |
6 | 11722738 | 12345 | 2007.08.06 19:16 | sell | 0.10 | usdjpy | 118.17 | 118.97 | 117.12 | 2007.08.06 22:15 | 118.97 | 0.00 | 0.00 | -80.00 |
7 | 11727487 | 12345 | 2007.08.06 21:42 | sell | 0.10 | usdjpy | 118.47 | 118.97 | 117.12 | 2007.08.06 22:15 | 118.97 | 0.00 | 0.00 | -50.00 |
8 | 11728705 | 12345 | 2007.08.06 22:14 | sell | 0.10 | usdjpy | 118.78 | 118.71 | 117.58 | 2007.08.07 05:26 | 118.71 | 0.00 | 0.00 | 7.00 |
9 | 11767016 | 12345 | 2007.08.07 21:27 | buy | 0.10 | usdjpy | 118.23 | 118.71 | 119.43 | 2007.08.07 22:03 | 118.71 | 0.00 | 0.00 | 48.00 |
10 | 11770496 | 12345 | 2007.08.07 22:01 | sell | 0.10 | usdjpy | 118.79 | 118.73 | 117.31 | 2007.08.07 22:13 | 118.73 | 0.00 | 0.00 | 6.00 |
11 | 11774303 | 12345 | 2007.08.07 23:29 | sell | 0.10 | usdjpy | 118.78 | 119.64 | 117.79 | 2007.08.08 17:25 | 119.64 | 0.00 | 0.00 | -86.00 |
12 | 11788513 | 12345 | 2007.08.08 10:22 | sell | 0.10 | usdjpy | 119.20 | 119.64 | 117.79 | 2007.08.08 17:25 | 119.64 | 0.00 | 0.00 | -44.00 |
13 | 11809763 | 12345 | 2007.08.08 18:26 | sell | 0.10 | usdjpy | 119.67 | 119.66 | 118.47 | 2007.08.08 22:22 | 119.66 | 0.00 | 0.00 | 1.00 |
14 | 11829352 | 12345 | 2007.08.09 09:52 | buy | 0.10 | usdjpy | 119.37 | 118.64 | 120.27 | 2007.08.09 14:05 | 118.64 | 0.00 | 0.00 | -73.00 |
15 | 11830959 | 12345 | 2007.08.09 10:05 | buy | 0.10 | usdjpy | 119.06 | 119.18 | 120.42 | 2007.08.09 10:23 | 119.18 | 0.00 | 0.00 | 12.00 |
16 | 11835985 | 12345 | 2007.08.09 11:23 | buy | 0.10 | usdjpy | 119.07 | 118.64 | 120.27 | 2007.08.09 14:05 | 118.64 | 0.00 | 0.00 | -43.00 |
17 | 11839730 | 12345 | 2007.08.09 12:54 | buy | 0.10 | usdjpy | 118.77 | 118.94 | 120.27 | 2007.08.09 13:36 | 118.94 | 0.00 | 0.00 | 17.00 |
18 | 11846905 | 12345 | 2007.08.09 15:06 | buy | 0.10 | usdjpy | 118.61 | 118.69 | 119.66 | 2007.08.09 17:36 | 118.69 | 0.00 | 0.00 | 8.00 |
19 | 11851696 | 12345 | 2007.08.09 16:03 | buy | 0.10 | usdjpy | 118.31 | 118.39 | 119.66 | 2007.08.09 16:28 | 118.39 | 0.00 | 0.00 | 8.00 |
20 | 11868025 | 12345 | 2007.08.09 19:29 | sell | 0.10 | usdjpy | 118.82 | 118.55 | 117.62 | 2007.08.09 20:26 | 118.55 | 0.00 | 0.00 | 27.00 |
21 | 11874613 | 12345 | 2007.08.09 21:28 | buy | 0.10 | usdjpy | 118.32 | 118.34 | 119.52 | 2007.08.09 21:48 | 118.34 | 0.00 | 0.00 | 2.00 |
22 | 11879634 | 12345 | 2007.08.09 22:54 | buy | 0.10 | usdjpy | 118.26 | 117.34 | 119.19 | 2007.08.10 14:58 | 117.34 | 0.00 | 0.00 | -92.00 |
23 | 11887835 | 12345 | 2007.08.10 02:44 | buy | 0.10 | usdjpy | 117.95 | 118.10 | 119.31 | 2007.08.10 05:59 | 118.10 | 0.00 | 0.00 | 15.00 |
24 | 11915833 | 12345 | 2007.08.10 13:56 | buy | 0.10 | usdjpy | 117.72 | 117.34 | 119.19 | 2007.08.10 14:58 | 117.34 | 0.00 | 0.00 | -38.00 |
25 | 11920707 | 12345 | 2007.08.10 14:57 | buy | 0.10 | usdjpy | 117.42 | 117.49 | 118.62 | 2007.08.10 15:23 | 117.49 | 0.00 | 0.00 | 7.00 |
26 | 11930374 | 12345 | 2007.08.10 17:17 | sell | 0.10 | usdjpy | 118.03 | 117.85 | 116.83 | 2007.08.10 17:41 | 117.85 | 0.00 | 0.00 | 18.00 |
27 | 11937484 | 12345 | 2007.08.10 19:24 | sell | 0.10 | usdjpy | 118.56 | 118.38 | 117.36 | 2007.08.10 20:05 | 118.38 | 0.00 | 0.00 | 18.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -402.00 |
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Summary P/L: | -402.00 |
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Winning trades: | (17) 233.00 |
Losing trades: | (10) -635.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 48.00 |
Largest losing trade: | -93.00 |
Max consecutive winners: | 5 (62.00) |
Max consecutive losers: | 2 (-130.00) |
Max consecutive profit: | 62.00 (5) |
Max consecutive loss: | -130.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 445.00 (0.00%) |
Profit factor: | 0.37 |
Avg. profit factor: | 0.22 |
Risk factor: | -0.90 |
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* * *