North Finance Company Ltd
A/C No: 564197 | Name: 777_7778765 | 2007.08.31 20:27 (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 | 11499670 | 187233 | 2007.07.30 21:00 | buy | 0.30 | usdjpy | 118.73 | 118.47 | 120.73 | 2007.07.31 22:00 | 118.79 | 0.00 | 0.00 | 6.00 |
2 | 11542166 | 187233 | 2007.07.31 22:00 | sell | 0.30 | usdjpy | 118.80 | 118.63 | 116.80 | 2007.08.01 14:43 | 118.63 | 0.00 | 0.00 | 17.00 |
3 | 11760499 | 187233 | 2007.08.07 18:55 | sell | 0.30 | usdjpy | 118.54 | 118.99 | 116.54 | 2007.08.07 22:00 | 118.71 | 0.00 | 0.00 | -17.00 |
4 | 11770434 | 187233 | 2007.08.07 22:01 | buy | 0.30 | usdjpy | 118.73 | 118.83 | 120.73 | 2007.08.09 12:10 | 118.83 | 0.00 | 0.00 | 10.00 |
5 | 11942654 | 187233 | 2007.08.10 21:00 | buy | 0.40 | usdjpy | 118.30 | 117.62 | 120.30 | 2007.08.14 01:00 | 118.17 | 0.00 | 0.00 | -13.00 |
6 | 11995038 | 187233 | 2007.08.14 01:01 | sell | 0.40 | usdjpy | 118.16 | 118.81 | 116.16 | 2007.08.14 12:00 | 118.38 | 0.00 | 0.00 | -22.00 |
7 | 12012230 | 187233 | 2007.08.14 12:00 | buy | 0.40 | usdjpy | 118.38 | 117.50 | 120.38 | 2007.08.14 18:49 | 118.10 | 0.00 | 0.00 | -28.00 |
8 | 12028537 | 187233 | 2007.08.14 18:49 | sell | 0.40 | usdjpy | 118.09 | 117.64 | 116.09 | 2007.08.15 21:47 | 117.12 | 0.00 | 0.00 | 97.00 |
9 | 12085457 | 187233 | 2007.08.15 21:47 | buy | 0.40 | usdjpy | 117.13 | 116.13 | 119.13 | 2007.08.15 22:00 | 116.95 | 0.00 | 0.00 | -18.00 |
10 | 12085979 | 187233 | 2007.08.15 22:00 | sell | 0.40 | usdjpy | 116.96 | 116.06 | 114.96 | 2007.08.16 13:30 | 114.96 | 0.00 | 0.00 | 200.00 |
11 | 12234152 | 187233 | 2007.08.17 16:57 | buy | 0.40 | usdjpy | 113.80 | 113.26 | 115.80 | 2007.08.17 17:50 | 113.26 | 0.00 | 0.00 | -54.00 |
12 | 12299715 | 187233 | 2007.08.20 20:05 | sell | 0.40 | usdjpy | 114.36 | 115.18 | 112.36 | 2007.08.20 22:00 | 114.89 | 0.00 | 0.00 | -53.00 |
13 | 12304112 | 187233 | 2007.08.20 22:00 | buy | 0.40 | usdjpy | 114.93 | 114.24 | 116.93 | 2007.08.21 10:00 | 114.61 | 0.00 | 0.00 | -32.00 |
14 | 12322844 | 187233 | 2007.08.21 10:00 | sell | 0.40 | usdjpy | 114.61 | 115.03 | 112.61 | 2007.08.22 09:55 | 115.03 | 0.00 | 0.00 | -42.00 |
15 | 12371018 | 187233 | 2007.08.22 10:04 | buy | 0.40 | usdjpy | 114.91 | 115.89 | 116.91 | 2007.08.23 13:06 | 116.91 | 0.00 | 0.00 | 200.00 |
16 | 12467740 | 187233 | 2007.08.24 09:00 | sell | 0.50 | usdjpy | 115.92 | 116.55 | 113.92 | 2007.08.24 20:00 | 116.15 | 0.00 | 0.00 | -23.00 |
17 | 12503253 | 187233 | 2007.08.24 20:00 | buy | 0.50 | usdjpy | 116.15 | 115.75 | 118.15 | 2007.08.27 08:00 | 116.16 | 0.00 | 0.00 | 1.00 |
18 | 12522917 | 187233 | 2007.08.27 08:00 | sell | 0.50 | usdjpy | 116.17 | 117.17 | 114.17 | 2007.08.27 09:00 | 116.30 | 0.00 | 0.00 | -13.00 |
19 | 12524811 | 187233 | 2007.08.27 09:00 | buy | 0.50 | usdjpy | 116.30 | 115.33 | 118.30 | 2007.08.28 07:31 | 115.33 | 0.00 | 0.00 | -97.00 |
20 | 12743089 | 187233 | 2007.08.30 15:00 | buy | 0.50 | usdjpy | 115.65 | 115.61 | 117.65 | 2007.08.31 18:08 | 115.61 | 0.00 | 0.00 | -4.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 115.00 |
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Summary P/L: | 115.00 |
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Winning trades: | (7) 531.00 |
Losing trades: | (13) -416.00 |
Max summary P/L: | 251.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -97.00 |
Max consecutive winners: | 2 (23.00) |
Max consecutive losers: | 4 (-181.00) |
Max consecutive profit: | 200.00 (1) |
Max consecutive loss: | -181.00 (4) |
Absolute drawdown: | * |
Max drawdown: | 181.00 (0.00%) |
Profit factor: | 1.28 |
Avg. profit factor: | 2.37 |
Risk factor: | 0.64 |
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* * *