North Finance Company Ltd
A/C No: 1031432 | Name: 777777 | 2008.04.02 07:01 (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 | 22397638 | 187233 | 2008.03.03 19:16 | buy | 1.40 | usdjpy | 103.43 | 102.61 | 105.43 | 2008.03.03 22:01 | 103.15 | 0.00 | 0.00 | -28.00 |
2 | 22403039 | 187233 | 2008.03.03 22:01 | sell | 1.40 | usdjpy | 103.15 | 103.68 | 101.15 | 2008.03.05 00:02 | 103.36 | 0.00 | 0.00 | -21.00 |
3 | 22476654 | 187233 | 2008.03.05 00:02 | buy | 1.30 | usdjpy | 103.35 | 103.17 | 105.35 | 2008.03.06 12:06 | 103.17 | 0.00 | 0.00 | -18.00 |
4 | 22691188 | 187233 | 2008.03.07 18:00 | buy | 1.60 | usdjpy | 102.99 | 101.99 | 104.99 | 2008.03.10 01:00 | 102.14 | 0.00 | 0.00 | -85.00 |
5 | 22712758 | 187233 | 2008.03.10 01:01 | sell | 1.50 | usdjpy | 102.15 | 102.44 | 100.15 | 2008.03.11 14:30 | 102.44 | 0.00 | 0.00 | -29.00 |
6 | 23024577 | 187233 | 2008.03.13 21:56 | buy | 1.10 | usdjpy | 100.68 | 99.81 | 102.68 | 2008.03.13 22:01 | 100.74 | 0.00 | 0.00 | 6.00 |
7 | 23024869 | 187233 | 2008.03.13 22:01 | sell | 1.10 | usdjpy | 100.75 | 101.32 | 98.75 | 2008.03.14 03:12 | 100.79 | 0.00 | 0.00 | -4.00 |
8 | 23035789 | 187233 | 2008.03.14 03:13 | buy | 1.10 | usdjpy | 100.79 | 99.89 | 102.79 | 2008.03.14 04:00 | 100.72 | 0.00 | 0.00 | -7.00 |
9 | 23037044 | 187233 | 2008.03.14 04:02 | sell | 1.10 | usdjpy | 100.72 | 100.88 | 98.72 | 2008.03.14 14:31 | 100.88 | 0.00 | 0.00 | -16.00 |
10 | 23076081 | 187233 | 2008.03.14 15:00 | buy | 1.10 | usdjpy | 100.80 | 100.14 | 102.80 | 2008.03.14 15:48 | 100.14 | 0.00 | 0.00 | -66.00 |
11 | 23265778 | 187233 | 2008.03.18 10:00 | buy | 1.10 | usdjpy | 97.62 | 98.61 | 99.62 | 2008.03.18 21:40 | 99.62 | 0.00 | 0.00 | 200.00 |
12 | 23415159 | 187233 | 2008.03.19 15:00 | buy | 1.10 | usdjpy | 99.20 | 98.85 | 101.20 | 2008.03.19 16:32 | 98.85 | 0.00 | 0.00 | -35.00 |
13 | 23461665 | 187233 | 2008.03.20 00:00 | sell | 1.10 | usdjpy | 98.66 | 99.64 | 96.66 | 2008.03.20 04:00 | 99.22 | 0.00 | 0.00 | -56.00 |
14 | 23471174 | 187233 | 2008.03.20 04:00 | buy | 1.10 | usdjpy | 99.24 | 99.20 | 101.24 | 2008.03.20 14:35 | 99.20 | 0.00 | 0.00 | -4.00 |
15 | 23533220 | 187233 | 2008.03.20 18:00 | sell | 1.20 | usdjpy | 98.79 | 99.47 | 96.79 | 2008.03.20 22:51 | 99.47 | 0.00 | 0.00 | -68.00 |
16 | 23548161 | 187233 | 2008.03.20 23:00 | buy | 1.20 | usdjpy | 99.53 | 98.74 | 101.53 | 2008.03.21 16:04 | 99.40 | 0.00 | 0.00 | -13.00 |
17 | 23579848 | 187233 | 2008.03.21 16:13 | sell | 1.10 | usdjpy | 99.39 | 100.34 | 97.39 | 2008.03.21 19:00 | 99.53 | 0.00 | 0.00 | -14.00 |
18 | 23582786 | 187233 | 2008.03.21 19:00 | buy | 1.10 | usdjpy | 99.52 | 98.54 | 101.52 | 2008.03.21 22:31 | 99.57 | 0.00 | 0.00 | 5.00 |
19 | 23585357 | 187233 | 2008.03.21 22:31 | sell | 1.10 | usdjpy | 99.59 | 100.54 | 97.59 | 2008.03.21 23:00 | 99.60 | 0.00 | 0.00 | -1.00 |
20 | 23585761 | 187233 | 2008.03.21 23:00 | buy | 1.10 | usdjpy | 99.62 | 100.03 | 101.62 | 2008.03.25 14:59 | 100.03 | 0.00 | 0.00 | 41.00 |
21 | 23693587 | 187233 | 2008.03.25 15:01 | sell | 1.20 | usdjpy | 100.07 | 100.64 | 98.07 | 2008.03.26 10:01 | 100.15 | 0.00 | 0.00 | -8.00 |
22 | 23743564 | 187233 | 2008.03.26 10:01 | buy | 1.10 | usdjpy | 100.17 | 99.19 | 102.17 | 2008.03.26 11:00 | 100.05 | 0.00 | 0.00 | -12.00 |
23 | 23747519 | 187233 | 2008.03.26 11:00 | sell | 1.10 | usdjpy | 100.03 | 99.58 | 98.03 | 2008.03.27 10:18 | 99.58 | 0.00 | 0.00 | 45.00 |
24 | 23850376 | 187233 | 2008.03.27 11:28 | buy | 1.10 | usdjpy | 99.50 | 99.39 | 101.50 | 2008.03.28 20:29 | 99.39 | 0.00 | 0.00 | -11.00 |
25 | 24000674 | 187233 | 2008.03.31 04:00 | buy | 1.00 | usdjpy | 99.92 | 99.12 | 101.92 | 2008.03.31 11:00 | 99.38 | 0.00 | 0.00 | -54.00 |
26 | 24037066 | 187233 | 2008.03.31 15:00 | buy | 1.00 | usdjpy | 99.69 | 100.67 | 101.69 | 2008.04.01 17:36 | 101.69 | 0.00 | 0.00 | 200.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -53.00 |
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Summary P/L: | -53.00 |
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Winning trades: | (6) 497.00 |
Losing trades: | (20) -550.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -85.00 |
Max consecutive winners: | 1 (200.00) |
Max consecutive losers: | 6 (-190.00) |
Max consecutive profit: | 200.00 (1) |
Max consecutive loss: | -190.00 (6) |
Absolute drawdown: | * |
Max drawdown: | 268.00 (0.00%) |
Profit factor: | 0.90 |
Avg. profit factor: | 3.01 |
Risk factor: | -0.20 |
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* * *