North Finance Company Ltd
A/C No: 852950 | Name: 3333333333333 | 2007.12.29 05:24 (local time) |
|
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 | 18024140 | 12345 | 2007.12.17 11:58 | sell | 0.10 | usdjpy | 113.31 | 113.30 | 112.11 | 2007.12.17 17:58 | 113.30 | 0.00 | 0.00 | 1.00 |
2 | 18072201 | 12345 | 2007.12.18 05:08 | sell | 0.10 | usdjpy | 113.23 | 113.13 | 112.03 | 2007.12.18 09:10 | 113.13 | 0.00 | 0.00 | 10.00 |
3 | 18094515 | 12345 | 2007.12.18 12:56 | sell | 0.10 | usdjpy | 113.49 | 113.44 | 112.29 | 2007.12.18 14:00 | 113.44 | 0.00 | 0.00 | 5.00 |
4 | 18146250 | 12345 | 2007.12.19 11:21 | buy | 0.10 | usdjpy | 112.96 | 112.96 | 114.16 | 2007.12.19 16:18 | 112.96 | 0.00 | 0.00 | 0.00 |
5 | 18169191 | 12345 | 2007.12.19 17:37 | sell | 0.10 | usdjpy | 113.27 | 113.08 | 112.07 | 2007.12.20 11:43 | 113.08 | 0.00 | 0.00 | 19.00 |
6 | 18234925 | 12345 | 2007.12.20 18:17 | buy | 0.10 | usdjpy | 112.82 | 112.83 | 114.02 | 2007.12.20 19:01 | 112.83 | 0.00 | 0.00 | 1.00 |
7 | 18270339 | 12345 | 2007.12.21 11:59 | sell | 0.10 | usdjpy | 113.38 | 114.19 | 112.34 | 2007.12.21 19:27 | 114.19 | 0.00 | 0.00 | -81.00 |
8 | 18282696 | 12345 | 2007.12.21 16:02 | sell | 0.10 | usdjpy | 113.69 | 114.19 | 112.34 | 2007.12.21 19:27 | 114.19 | 0.00 | 0.00 | -50.00 |
9 | 18291965 | 12345 | 2007.12.21 18:42 | sell | 0.10 | usdjpy | 113.99 | 113.96 | 112.79 | 2007.12.21 18:57 | 113.96 | 0.00 | 0.00 | 3.00 |
10 | 18352939 | 12345 | 2007.12.26 00:52 | sell | 0.10 | usdjpy | 114.36 | 114.11 | 113.16 | 2007.12.26 02:54 | 114.11 | 0.00 | 0.00 | 25.00 |
11 | 18413738 | 12345 | 2007.12.27 14:25 | sell | 0.10 | usdjpy | 114.58 | 114.13 | 113.38 | 2007.12.27 16:09 | 114.13 | 0.00 | 0.00 | 45.00 |
12 | 18419543 | 12345 | 2007.12.27 15:41 | buy | 0.10 | usdjpy | 114.10 | 114.10 | 115.54 | 2007.12.27 17:37 | 114.10 | 0.00 | 0.00 | 0.00 |
13 | 18432075 | 12345 | 2007.12.27 18:38 | buy | 0.10 | usdjpy | 114.02 | 113.12 | 114.97 | 2007.12.28 07:26 | 113.12 | 0.00 | 0.00 | -90.00 |
14 | 18435345 | 12345 | 2007.12.27 19:42 | buy | 0.10 | usdjpy | 113.72 | 113.86 | 115.07 | 2007.12.28 03:04 | 113.86 | 0.00 | 0.00 | 14.00 |
15 | 18447863 | 12345 | 2007.12.28 04:15 | buy | 0.10 | usdjpy | 113.51 | 113.12 | 114.97 | 2007.12.28 07:26 | 113.12 | 0.00 | 0.00 | -39.00 |
16 | 18451790 | 12345 | 2007.12.28 07:22 | buy | 0.10 | usdjpy | 113.21 | 112.36 | 114.21 | 2007.12.28 23:34 | 112.36 | 0.00 | 0.00 | -85.00 |
17 | 18454332 | 12345 | 2007.12.28 08:26 | buy | 0.10 | usdjpy | 112.88 | 113.05 | 114.24 | 2007.12.28 09:40 | 113.05 | 0.00 | 0.00 | 17.00 |
18 | 18467034 | 12345 | 2007.12.28 12:45 | buy | 0.10 | usdjpy | 112.85 | 112.85 | 114.23 | 2007.12.28 14:09 | 112.85 | 0.00 | 0.00 | 0.00 |
19 | 18490028 | 12345 | 2007.12.28 19:46 | buy | 0.10 | usdjpy | 112.82 | 112.36 | 114.21 | 2007.12.28 23:34 | 112.36 | 0.00 | 0.00 | -46.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -251.00 |
|
Summary P/L: | -251.00 |
|
Winning trades: | (10) 140.00 |
Losing trades: | (6) -391.00 |
Max summary P/L: | 36.00 |
Largest winning trade: | 45.00 |
Largest losing trade: | -90.00 |
Max consecutive winners: | 5 (36.00) |
Max consecutive losers: | 2 (-131.00) |
Max consecutive profit: | 73.00 (3) |
Max consecutive loss: | -131.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 287.00 (0.00%) |
Profit factor: | 0.36 |
Avg. profit factor: | 0.21 |
Risk factor: | -0.87 |
|
* * *