North Finance Company Ltd
A/C No: 564197 | Name: 777_7778765 | 2007.09.22 02:31 (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 | 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 |
2 | 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 |
3 | 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 |
4 | 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 |
5 | 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 |
6 | 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 |
7 | 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 |
8 | 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 |
9 | 12846638 | 187233 | 2007.09.03 09:36 | buy | 0.40 | usdjpy | 116.04 | 115.11 | 118.04 | 2007.09.03 16:00 | 115.74 | 0.00 | 0.00 | -30.00 |
10 | 12860007 | 187233 | 2007.09.03 16:00 | sell | 0.40 | usdjpy | 115.74 | 116.73 | 113.74 | 2007.09.04 00:01 | 115.99 | 0.00 | 0.00 | -25.00 |
11 | 12931984 | 187233 | 2007.09.05 08:02 | sell | 0.40 | usdjpy | 115.90 | 115.83 | 113.90 | 2007.09.06 20:01 | 115.43 | 0.00 | 0.00 | 47.00 |
12 | 13343969 | 187233 | 2007.09.14 15:01 | sell | 0.40 | usdjpy | 114.85 | 115.38 | 112.85 | 2007.09.14 18:00 | 115.07 | 0.00 | 0.00 | -22.00 |
13 | 13390307 | 187233 | 2007.09.17 11:08 | sell | 0.40 | usdjpy | 114.94 | 115.68 | 112.94 | 2007.09.18 13:00 | 115.16 | 0.00 | 0.00 | -22.00 |
14 | 13443842 | 187233 | 2007.09.18 13:00 | buy | 0.40 | usdjpy | 115.15 | 115.37 | 117.15 | 2007.09.20 10:24 | 115.37 | 0.00 | 0.00 | 22.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -91.00 |
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Summary P/L: | -91.00 |
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Winning trades: | (3) 269.00 |
Losing trades: | (11) -360.00 |
Max summary P/L: | 76.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -97.00 |
Max consecutive winners: | 1 (200.00) |
Max consecutive losers: | 6 (-192.00) |
Max consecutive profit: | 200.00 (1) |
Max consecutive loss: | -192.00 (6) |
Absolute drawdown: | * |
Max drawdown: | 192.00 (0.00%) |
Profit factor: | 0.75 |
Avg. profit factor: | 2.74 |
Risk factor: | -0.47 |
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* * *