North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.09.22 02:09 (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 | 13360125 | 12345 | 2007.09.14 18:08 | sell | 0.10 | usdjpy | 115.17 | 114.96 | 113.97 | 2007.09.17 11:08 | 114.96 | 0.00 | 0.00 | 21.00 |
2 | 13389375 | 12345 | 2007.09.17 10:53 | buy | 0.10 | usdjpy | 114.87 | 114.89 | 116.22 | 2007.09.17 11:34 | 114.89 | 0.00 | 0.00 | 2.00 |
3 | 13396084 | 12345 | 2007.09.17 13:09 | buy | 0.10 | usdjpy | 114.77 | 114.79 | 115.97 | 2007.09.17 15:30 | 114.79 | 0.00 | 0.00 | 2.00 |
4 | 13407181 | 12345 | 2007.09.17 16:52 | sell | 0.10 | usdjpy | 115.13 | 115.05 | 113.93 | 2007.09.17 19:01 | 115.05 | 0.00 | 0.00 | 8.00 |
5 | 13439716 | 12345 | 2007.09.18 11:28 | sell | 0.10 | usdjpy | 115.17 | 115.90 | 114.27 | 2007.09.18 21:01 | 115.90 | 0.00 | 0.00 | -73.00 |
6 | 13449224 | 12345 | 2007.09.18 15:14 | sell | 0.10 | usdjpy | 115.47 | 115.90 | 114.27 | 2007.09.18 21:01 | 115.90 | 0.00 | 0.00 | -43.00 |
7 | 13451929 | 12345 | 2007.09.18 15:40 | sell | 0.10 | usdjpy | 115.79 | 115.75 | 114.59 | 2007.09.18 16:28 | 115.75 | 0.00 | 0.00 | 4.00 |
8 | 13458939 | 12345 | 2007.09.18 17:29 | sell | 0.10 | usdjpy | 115.77 | 115.90 | 114.27 | 2007.09.18 21:01 | 115.90 | 0.00 | 0.00 | -13.00 |
9 | 13475832 | 12345 | 2007.09.18 22:17 | sell | 0.10 | usdjpy | 116.01 | 116.01 | 114.96 | 2007.09.19 00:57 | 116.01 | 0.00 | 0.00 | 0.00 |
10 | 13477598 | 12345 | 2007.09.18 22:40 | sell | 0.10 | usdjpy | 116.31 | 116.01 | 114.96 | 2007.09.19 00:57 | 116.01 | 0.00 | 0.00 | 30.00 |
11 | 13518142 | 12345 | 2007.09.19 16:48 | sell | 0.10 | usdjpy | 116.12 | 116.06 | 114.92 | 2007.09.19 20:53 | 116.06 | 0.00 | 0.00 | 6.00 |
12 | 13547323 | 12345 | 2007.09.20 09:44 | buy | 0.10 | usdjpy | 115.59 | 115.61 | 116.79 | 2007.09.20 10:07 | 115.61 | 0.00 | 0.00 | 2.00 |
13 | 13554298 | 12345 | 2007.09.20 11:25 | buy | 0.10 | usdjpy | 115.50 | 115.51 | 116.70 | 2007.09.20 12:57 | 115.51 | 0.00 | 0.00 | 1.00 |
14 | 13563756 | 12345 | 2007.09.20 14:12 | buy | 0.10 | usdjpy | 115.26 | 114.52 | 116.15 | 2007.09.20 18:09 | 114.52 | 0.00 | 0.00 | -74.00 |
15 | 13572957 | 12345 | 2007.09.20 16:19 | buy | 0.10 | usdjpy | 114.96 | 114.52 | 116.15 | 2007.09.20 18:09 | 114.52 | 0.00 | 0.00 | -44.00 |
16 | 13579774 | 12345 | 2007.09.20 17:29 | buy | 0.10 | usdjpy | 114.64 | 114.52 | 116.15 | 2007.09.20 18:09 | 114.52 | 0.00 | 0.00 | -12.00 |
17 | 13591421 | 12345 | 2007.09.20 19:10 | buy | 0.10 | usdjpy | 114.29 | 114.44 | 115.49 | 2007.09.20 20:57 | 114.44 | 0.00 | 0.00 | 15.00 |
18 | 13602414 | 12345 | 2007.09.20 23:57 | sell | 0.10 | usdjpy | 114.69 | 115.58 | 113.73 | 2007.09.21 13:08 | 115.58 | 0.00 | 0.00 | -89.00 |
19 | 13606329 | 12345 | 2007.09.21 02:54 | sell | 0.10 | usdjpy | 114.99 | 114.87 | 113.64 | 2007.09.21 09:02 | 114.87 | 0.00 | 0.00 | 12.00 |
20 | 13621840 | 12345 | 2007.09.21 11:31 | sell | 0.10 | usdjpy | 115.16 | 115.58 | 113.73 | 2007.09.21 13:08 | 115.58 | 0.00 | 0.00 | -42.00 |
21 | 13626644 | 12345 | 2007.09.21 13:03 | sell | 0.10 | usdjpy | 115.46 | 115.44 | 114.41 | 2007.09.21 22:05 | 115.44 | 0.00 | 0.00 | 2.00 |
22 | 13634746 | 12345 | 2007.09.21 15:48 | sell | 0.10 | usdjpy | 115.76 | 115.54 | 114.41 | 2007.09.21 16:54 | 115.54 | 0.00 | 0.00 | 22.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -263.00 |
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Summary P/L: | -263.00 |
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Winning trades: | (13) 127.00 |
Losing trades: | (8) -390.00 |
Max summary P/L: | 33.00 |
Largest winning trade: | 30.00 |
Largest losing trade: | -89.00 |
Max consecutive winners: | 4 (39.00) |
Max consecutive losers: | 3 (-130.00) |
Max consecutive profit: | 39.00 (4) |
Max consecutive loss: | -130.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 320.00 (0.00%) |
Profit factor: | 0.33 |
Avg. profit factor: | 0.20 |
Risk factor: | -0.82 |
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* * *