North Finance Company Ltd
A/C No: 564197 | Name: 777_7778765 | 2007.10.13 04:26 (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 | 13404243 | 20203 | 2007.09.17 16:00 | sell | 0.60 | usdjpy | 114.95 | 115.64 | 113.95 | 2007.09.18 15:16 | 115.64 | 0.00 | -7.87 | -358.01 |
2 | 13457557 | 20203 | 2007.09.18 17:00 | buy | 0.60 | usdjpy | 115.64 | 114.55 | 116.64 | 2007.09.20 11:00 | 115.61 | 0.00 | 15.49 | -15.57 |
3 | 13553048 | 20203 | 2007.09.20 11:00 | sell | 0.70 | usdjpy | 115.61 | 115.03 | 114.61 | 2007.09.20 17:57 | 114.61 | 0.00 | 0.00 | 610.77 |
4 | 13583803 | 20203 | 2007.09.20 18:00 | sell | 0.80 | usdjpy | 114.58 | 114.42 | 113.58 | 2007.09.20 19:49 | 114.42 | 0.00 | 0.00 | 111.87 |
5 | 13595287 | 20203 | 2007.09.20 20:00 | sell | 0.70 | usdjpy | 114.49 | 115.66 | 113.49 | 2007.09.21 12:00 | 115.30 | 0.00 | -9.21 | -491.76 |
6 | 13623854 | 20203 | 2007.09.21 12:00 | buy | 0.80 | usdjpy | 115.30 | 114.07 | 116.30 | 2007.09.24 11:00 | 114.88 | 0.00 | 5.20 | -292.48 |
7 | 13667552 | 20203 | 2007.09.24 11:00 | sell | 0.80 | usdjpy | 114.88 | 114.48 | 113.88 | 2007.09.25 17:11 | 114.48 | 0.00 | -10.52 | 279.52 |
8 | 13762671 | 20203 | 2007.09.26 05:00 | buy | 0.70 | usdjpy | 114.92 | 115.17 | 115.92 | 2007.09.27 15:12 | 115.17 | 0.00 | 13.64 | 151.95 |
9 | 13943386 | 20203 | 2007.10.01 13:00 | buy | 0.90 | usdjpy | 115.64 | 114.41 | 116.64 | 2007.10.02 11:00 | 115.44 | 0.00 | 5.83 | -155.93 |
10 | 13991847 | 20203 | 2007.10.02 11:00 | sell | 0.90 | usdjpy | 115.44 | 116.24 | 114.44 | 2007.10.03 07:01 | 115.72 | 0.00 | -11.74 | -217.77 |
11 | 14032760 | 20203 | 2007.10.03 07:01 | buy | 0.90 | usdjpy | 115.72 | 115.26 | 116.72 | 2007.10.03 17:51 | 116.72 | 0.00 | 0.00 | 771.08 |
12 | 14066815 | 20203 | 2007.10.03 18:00 | buy | 0.90 | usdjpy | 116.75 | 115.60 | 117.75 | 2007.10.04 18:00 | 116.43 | 0.00 | 17.35 | -247.36 |
13 | 14125007 | 20203 | 2007.10.04 18:00 | sell | 0.80 | usdjpy | 116.43 | 117.20 | 115.43 | 2007.10.05 15:37 | 117.20 | 0.00 | -10.38 | -525.60 |
14 | 14179782 | 20203 | 2007.10.05 19:00 | buy | 0.80 | usdjpy | 116.85 | 116.99 | 117.85 | 2007.10.09 09:00 | 117.14 | 0.00 | 10.24 | 198.05 |
15 | 14250607 | 20203 | 2007.10.09 09:00 | sell | 0.70 | usdjpy | 117.14 | 117.90 | 116.14 | 2007.10.10 11:00 | 117.34 | 0.00 | -9.03 | -119.31 |
16 | 14313445 | 20203 | 2007.10.10 11:00 | buy | 0.70 | usdjpy | 117.34 | 116.62 | 118.34 | 2007.10.11 04:02 | 117.11 | 0.00 | 13.43 | -137.48 |
17 | 14359588 | 20203 | 2007.10.11 04:02 | sell | 0.70 | usdjpy | 117.11 | 117.77 | 116.11 | 2007.10.11 15:25 | 117.77 | 0.00 | 0.00 | -392.29 |
18 | 14393059 | 20203 | 2007.10.11 17:00 | buy | 0.70 | usdjpy | 117.68 | 116.81 | 118.68 | 2007.10.12 07:01 | 117.27 | 0.00 | 4.48 | -244.73 |
| | | | | | | | | | | | 0.00 | 26.91 | -1075.05 |
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Summary P/L: | -1048.14 |
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Winning trades: | (6) 2136.60 |
Losing trades: | (12) -3184.74 |
Max summary P/L: | 394.49 |
Largest winning trade: | 771.08 |
Largest losing trade: | -535.98 |
Max consecutive winners: | 2 (722.64) |
Max consecutive losers: | 4 (-884.93) |
Max consecutive profit: | 771.08 (1) |
Max consecutive loss: | -884.93 (4) |
Absolute drawdown: | * |
Max drawdown: | 1442.63 (13.88%) |
Profit factor: | 0.67 |
Avg. profit factor: | 1.34 |
Risk factor: | -0.73 |
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* * *