North Finance Company Ltd
A/C No: 852950 | Name: 3333333333333 | 2008.04.17 04:00 (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 | 18449594 | 363278 | 2007.12.28 05:30 | sell | 1.00 | usdjpy | 113.42 | 113.19 | 112.42 | 2007.12.28 15:20 | 113.19 | 0.00 | 0.00 | 23.00 |
2 | 19117086 | 363278 | 2008.01.10 20:36 | sell | 1.00 | usdjpy | 109.17 | 109.15 | 108.17 | 2008.01.11 10:14 | 109.15 | 0.00 | 0.00 | 2.00 |
3 | 20034229 | 363278 | 2008.01.24 23:20 | buy | 1.00 | usdjpy | 106.96 | 107.39 | 107.96 | 2008.01.25 14:05 | 107.39 | 0.00 | 0.00 | 43.00 |
4 | 20244380 | 363278 | 2008.01.28 22:44 | buy | 1.00 | usdjpy | 106.94 | 106.96 | 107.94 | 2008.01.30 21:34 | 106.96 | 0.00 | 0.00 | 2.00 |
5 | 20440773 | 363278 | 2008.01.31 02:00 | sell | 1.00 | usdjpy | 106.23 | 106.85 | 105.23 | 2008.01.31 10:09 | 106.85 | 0.00 | 0.00 | -62.00 |
6 | 20839993 | 363278 | 2008.02.06 09:00 | sell | 1.00 | usdjpy | 106.42 | 107.04 | 105.42 | 2008.02.07 19:33 | 107.04 | 0.00 | 0.00 | -62.00 |
7 | 20991975 | 363278 | 2008.02.07 21:00 | buy | 1.00 | usdjpy | 107.75 | 107.13 | 108.75 | 2008.02.11 07:41 | 107.13 | 0.00 | 0.00 | -62.00 |
8 | 21679975 | 363278 | 2008.02.20 04:51 | buy | 1.00 | usdjpy | 108.16 | 107.54 | 109.16 | 2008.02.20 09:21 | 107.54 | 0.00 | 0.00 | -62.00 |
9 | 21729082 | 363278 | 2008.02.20 15:30 | buy | 1.00 | usdjpy | 107.96 | 107.34 | 108.96 | 2008.02.21 19:26 | 107.34 | 0.00 | 0.00 | -62.00 |
10 | 21843632 | 363278 | 2008.02.21 21:04 | sell | 1.00 | usdjpy | 107.29 | 107.27 | 106.29 | 2008.02.22 22:41 | 107.27 | 0.00 | 0.00 | 2.00 |
11 | 22001995 | 363278 | 2008.02.25 21:26 | buy | 1.00 | usdjpy | 108.19 | 107.57 | 109.19 | 2008.02.26 17:00 | 107.57 | 0.00 | 0.00 | -62.00 |
12 | 22078770 | 363278 | 2008.02.26 23:30 | sell | 1.00 | usdjpy | 107.25 | 106.77 | 106.25 | 2008.02.27 11:05 | 106.25 | 0.00 | 0.00 | 100.00 |
13 | 22923851 | 363278 | 2008.03.12 18:30 | sell | 1.00 | usdjpy | 102.31 | 101.95 | 101.31 | 2008.03.12 23:41 | 101.31 | 0.00 | 0.00 | 100.00 |
14 | 23495206 | 363278 | 2008.03.20 11:30 | buy | 1.00 | usdjpy | 99.80 | 99.18 | 100.80 | 2008.03.20 14:35 | 99.18 | 0.00 | 0.00 | -62.00 |
15 | 23774092 | 363278 | 2008.03.26 15:36 | sell | 1.00 | usdjpy | 99.02 | 99.64 | 98.02 | 2008.03.27 10:18 | 99.64 | 0.00 | 0.00 | -62.00 |
16 | 23947096 | 363278 | 2008.03.28 11:00 | buy | 1.00 | usdjpy | 100.06 | 99.44 | 101.06 | 2008.03.28 17:00 | 99.44 | 0.00 | 0.00 | -62.00 |
17 | 23987283 | 363278 | 2008.03.28 21:50 | sell | 1.00 | usdjpy | 99.11 | 99.73 | 98.11 | 2008.03.31 03:28 | 99.73 | 0.00 | 0.00 | -62.00 |
18 | 24877477 | 363278 | 2008.04.16 02:16 | buy | 1.00 | usdjpy | 101.86 | 101.24 | 102.86 | 2008.04.16 12:37 | 101.24 | 0.00 | 0.00 | -62.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -410.00 |
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Summary P/L: | -410.00 |
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Winning trades: | (7) 272.00 |
Losing trades: | (11) -682.00 |
Max summary P/L: | 70.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -62.00 |
Max consecutive winners: | 4 (70.00) |
Max consecutive losers: | 5 (-310.00) |
Max consecutive profit: | 200.00 (2) |
Max consecutive loss: | -310.00 (5) |
Absolute drawdown: | * |
Max drawdown: | 480.00 (0.00%) |
Profit factor: | 0.40 |
Avg. profit factor: | 0.63 |
Risk factor: | -0.85 |
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* * *