North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.11.24 03:21 (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 | 16392143 | 12345 | 2007.11.16 18:02 | sell | 0.10 | usdjpy | 110.74 | 110.66 | 109.69 | 2007.11.19 05:52 | 110.66 | 0.00 | 0.00 | 8.00 |
2 | 16419169 | 12345 | 2007.11.19 07:25 | buy | 0.10 | usdjpy | 110.50 | 110.53 | 111.70 | 2007.11.19 10:02 | 110.53 | 0.00 | 0.00 | 3.00 |
3 | 16436015 | 12345 | 2007.11.19 12:09 | buy | 0.10 | usdjpy | 110.27 | 110.35 | 111.47 | 2007.11.19 13:05 | 110.35 | 0.00 | 0.00 | 8.00 |
4 | 16442956 | 12345 | 2007.11.19 14:06 | buy | 0.10 | usdjpy | 110.19 | 110.30 | 111.39 | 2007.11.19 14:53 | 110.30 | 0.00 | 0.00 | 11.00 |
5 | 16458807 | 12345 | 2007.11.19 18:12 | buy | 0.10 | usdjpy | 110.01 | 110.04 | 111.21 | 2007.11.19 18:58 | 110.04 | 0.00 | 0.00 | 3.00 |
6 | 16464564 | 12345 | 2007.11.19 20:13 | buy | 0.10 | usdjpy | 109.94 | 110.12 | 111.14 | 2007.11.20 07:05 | 110.12 | 0.00 | 0.00 | 18.00 |
7 | 16482300 | 12345 | 2007.11.20 06:59 | sell | 0.10 | usdjpy | 110.27 | 110.24 | 108.90 | 2007.11.20 07:28 | 110.24 | 0.00 | 0.00 | 3.00 |
8 | 16486053 | 12345 | 2007.11.20 08:28 | sell | 0.10 | usdjpy | 110.36 | 110.33 | 109.16 | 2007.11.20 10:54 | 110.33 | 0.00 | 0.00 | 3.00 |
9 | 16516579 | 12345 | 2007.11.20 13:49 | sell | 0.10 | usdjpy | 110.51 | 110.47 | 109.31 | 2007.11.20 14:14 | 110.47 | 0.00 | 0.00 | 4.00 |
10 | 16527944 | 12345 | 2007.11.20 15:26 | buy | 0.10 | usdjpy | 109.99 | 110.11 | 111.19 | 2007.11.20 17:14 | 110.11 | 0.00 | 0.00 | 12.00 |
11 | 16553860 | 12345 | 2007.11.20 20:29 | buy | 0.10 | usdjpy | 109.79 | 109.82 | 110.99 | 2007.11.20 21:00 | 109.82 | 0.00 | 0.00 | 3.00 |
12 | 16560994 | 12345 | 2007.11.20 22:01 | buy | 0.10 | usdjpy | 109.68 | 109.93 | 110.88 | 2007.11.20 22:46 | 109.93 | 0.00 | 0.00 | 25.00 |
13 | 16581135 | 12345 | 2007.11.21 06:17 | buy | 0.10 | usdjpy | 109.47 | 108.73 | 110.36 | 2007.11.21 11:16 | 108.73 | 0.00 | 0.00 | -74.00 |
14 | 16584312 | 12345 | 2007.11.21 07:06 | buy | 0.10 | usdjpy | 109.17 | 108.73 | 110.36 | 2007.11.21 11:16 | 108.73 | 0.00 | 0.00 | -44.00 |
15 | 16589600 | 12345 | 2007.11.21 08:25 | buy | 0.10 | usdjpy | 108.85 | 108.85 | 110.36 | 2007.11.21 08:41 | 108.85 | 0.00 | 0.00 | 0.00 |
16 | 16605403 | 12345 | 2007.11.21 11:11 | buy | 0.10 | usdjpy | 108.84 | 109.01 | 109.77 | 2007.11.22 06:09 | 109.01 | 0.00 | 0.00 | 17.00 |
17 | 16613296 | 12345 | 2007.11.21 12:16 | buy | 0.10 | usdjpy | 108.44 | 108.48 | 109.84 | 2007.11.21 13:36 | 108.48 | 0.00 | 0.00 | 4.00 |
18 | 16654686 | 12345 | 2007.11.21 23:20 | buy | 0.10 | usdjpy | 108.30 | 108.30 | 109.77 | 2007.11.21 23:39 | 108.30 | 0.00 | 0.00 | 0.00 |
19 | 16665402 | 12345 | 2007.11.22 06:04 | sell | 0.10 | usdjpy | 109.14 | 109.06 | 107.79 | 2007.11.22 07:15 | 109.06 | 0.00 | 0.00 | 8.00 |
20 | 16720436 | 12345 | 2007.11.23 03:47 | buy | 0.10 | usdjpy | 108.24 | 108.38 | 109.28 | 2007.11.23 11:42 | 108.38 | 0.00 | 0.00 | 14.00 |
21 | 16722081 | 12345 | 2007.11.23 04:33 | buy | 0.10 | usdjpy | 107.91 | 107.94 | 109.28 | 2007.11.23 10:31 | 107.94 | 0.00 | 0.00 | 3.00 |
22 | 16726003 | 12345 | 2007.11.23 06:16 | buy | 0.10 | usdjpy | 107.61 | 107.72 | 108.81 | 2007.11.23 08:14 | 107.72 | 0.00 | 0.00 | 11.00 |
23 | 16762386 | 12345 | 2007.11.23 14:48 | buy | 0.10 | usdjpy | 107.78 | 107.94 | 108.98 | 2007.11.23 15:54 | 107.94 | 0.00 | 0.00 | 16.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 56.00 |
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Summary P/L: | 56.00 |
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Winning trades: | (19) 174.00 |
Losing trades: | (2) -118.00 |
Max summary P/L: | 101.00 |
Largest winning trade: | 25.00 |
Largest losing trade: | -74.00 |
Max consecutive winners: | 12 (101.00) |
Max consecutive losers: | 2 (-118.00) |
Max consecutive profit: | 101.00 (12) |
Max consecutive loss: | -118.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 118.00 (0.00%) |
Profit factor: | 1.47 |
Avg. profit factor: | 0.16 |
Risk factor: | 0.47 |
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* * *