North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.10.06 04:53 (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 | 13908587 | 12345 | 2007.09.28 19:16 | buy | 0.10 | usdjpy | 114.83 | 114.96 | 116.03 | 2007.10.01 07:19 | 114.96 | 0.00 | 0.00 | 13.00 |
2 | 13934544 | 12345 | 2007.10.01 10:26 | sell | 0.10 | usdjpy | 115.29 | 116.31 | 114.46 | 2007.10.03 14:23 | 116.31 | 0.00 | 0.00 | -102.00 |
3 | 13941332 | 12345 | 2007.10.01 12:18 | sell | 0.10 | usdjpy | 115.59 | 115.54 | 114.24 | 2007.10.01 14:30 | 115.54 | 0.00 | 0.00 | 5.00 |
4 | 13953506 | 12345 | 2007.10.01 15:36 | sell | 0.10 | usdjpy | 115.88 | 115.87 | 114.39 | 2007.10.01 16:35 | 115.87 | 0.00 | 0.00 | 1.00 |
5 | 13993342 | 12345 | 2007.10.02 11:25 | sell | 0.10 | usdjpy | 115.68 | 115.68 | 114.29 | 2007.10.02 12:07 | 115.68 | 0.00 | 0.00 | 0.00 |
6 | 14002934 | 12345 | 2007.10.02 14:18 | sell | 0.10 | usdjpy | 115.83 | 115.78 | 114.36 | 2007.10.03 02:11 | 115.78 | 0.00 | 0.00 | 5.00 |
7 | 14038920 | 12345 | 2007.10.03 09:51 | sell | 0.10 | usdjpy | 116.03 | 116.31 | 114.46 | 2007.10.03 14:23 | 116.31 | 0.00 | 0.00 | -28.00 |
8 | 14057402 | 12345 | 2007.10.03 15:54 | sell | 0.10 | usdjpy | 116.44 | 117.24 | 115.39 | 2007.10.05 15:38 | 117.24 | 0.00 | 0.00 | -80.00 |
9 | 14066686 | 12345 | 2007.10.03 17:59 | sell | 0.10 | usdjpy | 116.74 | 116.70 | 115.39 | 2007.10.03 21:32 | 116.70 | 0.00 | 0.00 | 4.00 |
10 | 14170189 | 12345 | 2007.10.05 16:41 | sell | 0.10 | usdjpy | 116.89 | 116.74 | 115.70 | 2007.10.05 16:52 | 116.74 | 0.00 | 0.00 | 15.00 |
11 | 14170220 | 12345 | 2007.10.05 16:41 | sell | 0.10 | usdjpy | 116.91 | 116.74 | 115.70 | 2007.10.05 16:52 | 116.74 | 0.00 | 0.00 | 17.00 |
12 | 14177746 | 12345 | 2007.10.05 18:18 | sell | 0.10 | usdjpy | 116.93 | 116.90 | 115.73 | 2007.10.05 19:16 | 116.90 | 0.00 | 0.00 | 3.00 |
13 | 14177753 | 12345 | 2007.10.05 18:18 | sell | 0.10 | usdjpy | 116.93 | 116.90 | 115.73 | 2007.10.05 19:16 | 116.90 | 0.00 | 0.00 | 3.00 |
14 | 14177761 | 12345 | 2007.10.05 18:18 | sell | 0.10 | usdjpy | 116.93 | 116.90 | 115.73 | 2007.10.05 19:16 | 116.90 | 0.00 | 0.00 | 3.00 |
15 | 14177765 | 12345 | 2007.10.05 18:18 | sell | 0.10 | usdjpy | 116.93 | 116.90 | 115.73 | 2007.10.05 19:16 | 116.90 | 0.00 | 0.00 | 3.00 |
16 | 14177784 | 12345 | 2007.10.05 18:19 | sell | 0.10 | usdjpy | 116.94 | 116.90 | 115.73 | 2007.10.05 19:16 | 116.90 | 0.00 | 0.00 | 4.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -134.00 |
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Summary P/L: | -134.00 |
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Winning trades: | (12) 76.00 |
Losing trades: | (3) -210.00 |
Max summary P/L: | 13.00 |
Largest winning trade: | 17.00 |
Largest losing trade: | -102.00 |
Max consecutive winners: | 8 (52.00) |
Max consecutive losers: | 2 (-108.00) |
Max consecutive profit: | 52.00 (8) |
Max consecutive loss: | -108.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 199.00 (0.00%) |
Profit factor: | 0.36 |
Avg. profit factor: | 0.09 |
Risk factor: | -0.67 |
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* * *