North Finance Company Ltd
A/C No: 852950 | Name: 3333333333333 | 2008.01.12 01:30 (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 | 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 | 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 |
3 | 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 |
4 | 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 |
5 | 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 |
6 | 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 |
7 | 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 |
8 | 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 |
9 | 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 |
10 | 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 |
11 | 18525848 | 12345 | 2007.12.31 15:32 | buy | 0.10 | usdjpy | 111.74 | 111.78 | 113.16 | 2007.12.31 16:15 | 111.78 | 0.00 | 0.00 | 4.00 |
12 | 18566029 | 12345 | 2008.01.02 10:06 | sell | 0.10 | usdjpy | 111.90 | 111.68 | 110.65 | 2008.01.02 10:53 | 111.68 | 0.00 | 0.00 | 22.00 |
13 | 18593078 | 12345 | 2008.01.02 16:25 | buy | 0.10 | usdjpy | 111.30 | 111.09 | 112.94 | 2008.01.02 16:31 | 111.09 | 0.00 | 0.00 | -21.00 |
14 | 18602659 | 12345 | 2008.01.02 17:31 | buy | 0.10 | usdjpy | 110.55 | 109.72 | 111.57 | 2008.01.02 17:55 | 109.72 | 0.00 | 0.00 | -83.00 |
15 | 18603253 | 12345 | 2008.01.02 17:36 | buy | 0.10 | usdjpy | 110.18 | 109.72 | 111.57 | 2008.01.02 17:55 | 109.72 | 0.00 | 0.00 | -46.00 |
16 | 18605996 | 12345 | 2008.01.02 17:55 | buy | 0.10 | usdjpy | 109.82 | 108.91 | 110.76 | 2008.01.03 12:21 | 108.91 | 0.00 | 0.00 | -91.00 |
17 | 18653817 | 12345 | 2008.01.03 09:36 | buy | 0.10 | usdjpy | 109.34 | 109.51 | 110.78 | 2008.01.03 10:27 | 109.51 | 0.00 | 0.00 | 17.00 |
18 | 18665225 | 12345 | 2008.01.03 11:48 | buy | 0.10 | usdjpy | 109.30 | 108.91 | 110.76 | 2008.01.03 12:21 | 108.91 | 0.00 | 0.00 | -39.00 |
19 | 18668780 | 12345 | 2008.01.03 12:20 | buy | 0.10 | usdjpy | 109.00 | 109.24 | 109.95 | 2008.01.03 15:27 | 109.24 | 0.00 | 0.00 | 24.00 |
20 | 18675934 | 12345 | 2008.01.03 13:21 | buy | 0.10 | usdjpy | 108.49 | 108.75 | 109.95 | 2008.01.03 14:56 | 108.75 | 0.00 | 0.00 | 26.00 |
21 | 18698009 | 12345 | 2008.01.03 16:27 | sell | 0.10 | usdjpy | 109.29 | 109.27 | 108.24 | 2008.01.04 02:29 | 109.27 | 0.00 | 0.00 | 2.00 |
22 | 18699493 | 12345 | 2008.01.03 16:38 | sell | 0.10 | usdjpy | 109.59 | 109.51 | 108.24 | 2008.01.03 17:01 | 109.51 | 0.00 | 0.00 | 8.00 |
23 | 18737740 | 12345 | 2008.01.04 08:44 | sell | 0.10 | usdjpy | 109.47 | 109.24 | 108.27 | 2008.01.04 09:43 | 109.24 | 0.00 | 0.00 | 23.00 |
24 | 18768130 | 12345 | 2008.01.04 15:43 | buy | 0.10 | usdjpy | 108.52 | 108.55 | 109.72 | 2008.01.04 15:47 | 108.55 | 0.00 | 0.00 | 3.00 |
25 | 18776315 | 12345 | 2008.01.04 16:47 | buy | 0.10 | usdjpy | 108.24 | 108.34 | 109.44 | 2008.01.04 17:04 | 108.34 | 0.00 | 0.00 | 10.00 |
26 | 18825213 | 12345 | 2008.01.07 09:50 | sell | 0.10 | usdjpy | 109.27 | 109.69 | 107.84 | 2008.01.07 12:15 | 109.69 | 0.00 | 0.00 | -42.00 |
27 | 18852587 | 12345 | 2008.01.07 15:19 | buy | 0.10 | usdjpy | 109.07 | 109.10 | 110.12 | 2008.01.07 18:54 | 109.10 | 0.00 | 0.00 | 3.00 |
28 | 18865454 | 12345 | 2008.01.07 17:22 | buy | 0.10 | usdjpy | 108.77 | 109.10 | 110.12 | 2008.01.07 18:54 | 109.10 | 0.00 | 0.00 | 33.00 |
29 | 18904205 | 12345 | 2008.01.08 08:40 | sell | 0.10 | usdjpy | 109.58 | 109.37 | 108.38 | 2008.01.08 09:44 | 109.37 | 0.00 | 0.00 | 21.00 |
30 | 18917205 | 12345 | 2008.01.08 10:59 | sell | 0.10 | usdjpy | 109.63 | 109.56 | 108.43 | 2008.01.08 14:39 | 109.56 | 0.00 | 0.00 | 7.00 |
31 | 18940521 | 12345 | 2008.01.08 15:49 | buy | 0.10 | usdjpy | 109.30 | 109.51 | 110.50 | 2008.01.08 17:32 | 109.51 | 0.00 | 0.00 | 21.00 |
32 | 19144723 | 12345 | 2008.01.11 09:10 | buy | 0.10 | usdjpy | 108.75 | 108.90 | 110.23 | 2008.01.11 09:59 | 108.90 | 0.00 | 0.00 | 15.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -127.00 |
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Summary P/L: | -127.00 |
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Winning trades: | (21) 326.00 |
Losing trades: | (8) -453.00 |
Max summary P/L: | 25.00 |
Largest winning trade: | 45.00 |
Largest losing trade: | -91.00 |
Max consecutive winners: | 7 (96.00) |
Max consecutive losers: | 4 (-241.00) |
Max consecutive profit: | 100.00 (6) |
Max consecutive loss: | -241.00 (4) |
Absolute drawdown: | * |
Max drawdown: | 306.00 (0.00%) |
Profit factor: | 0.72 |
Avg. profit factor: | 0.27 |
Risk factor: | -0.42 |
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* * *