North Finance Company Ltd
A/C No: 136020 | Name: 12_12nf_12_12_nf | 2006.03.25 08:23 (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 | Trade P/L |
1 | 1172133 | 888888 | 2006.03.06 10:45 | sell | 0.10 | gbpjpy | 205.56 | 205.42 | 204.56 | 2006.03.07 06:57 | 205.42 | 14.00 |
2 | 1191999 | 888888 | 2006.03.07 09:08 | buy | 0.10 | gbpjpy | 205.43 | 204.43 | 206.43 | 2006.03.07 15:50 | 204.43 | -100.00 |
3 | 1210523 | 888888 | 2006.03.08 06:20 | buy | 0.10 | gbpjpy | 204.29 | 204.52 | 205.29 | 2006.03.08 10:43 | 204.52 | 23.00 |
4 | 1216041 | 888888 | 2006.03.08 15:04 | sell | 0.10 | gbpjpy | 204.62 | 204.54 | 203.62 | 2006.03.09 06:51 | 204.54 | 8.00 |
5 | 1229192 | 888888 | 2006.03.09 10:23 | sell | 0.10 | gbpjpy | 204.33 | 204.14 | 203.33 | 2006.03.09 10:59 | 204.14 | 19.00 |
6 | 1234691 | 888888 | 2006.03.09 15:04 | buy | 0.10 | gbpjpy | 204.28 | 204.96 | 205.28 | 2006.03.09 19:57 | 205.28 | 100.00 |
7 | 1246512 | 888888 | 2006.03.10 02:13 | sell | 0.10 | gbpjpy | 205.06 | 206.06 | 204.06 | 2006.03.13 17:26 | 206.06 | -100.00 |
8 | 1277564 | 888888 | 2006.03.14 01:46 | buy | 0.10 | gbpjpy | 206.05 | 205.05 | 207.05 | 2006.03.14 15:36 | 205.05 | -100.00 |
9 | 1294511 | 888888 | 2006.03.14 18:54 | buy | 0.10 | gbpjpy | 205.27 | 205.35 | 206.27 | 2006.03.15 02:57 | 205.35 | 8.00 |
10 | 1303559 | 888888 | 2006.03.15 03:13 | sell | 0.10 | gbpjpy | 205.11 | 205.08 | 204.11 | 2006.03.15 20:19 | 205.08 | 3.00 |
11 | 1325807 | 888888 | 2006.03.15 20:28 | buy | 0.10 | gbpjpy | 205.08 | 205.39 | 206.08 | 2006.03.16 03:06 | 205.39 | 31.00 |
12 | 1330272 | 888888 | 2006.03.16 04:31 | sell | 0.10 | gbpjpy | 205.24 | 205.13 | 204.24 | 2006.03.17 03:26 | 205.13 | 11.00 |
13 | 1362358 | 888888 | 2006.03.20 01:04 | buy | 0.10 | gbpjpy | 203.76 | 203.89 | 204.76 | 2006.03.20 06:43 | 203.89 | 13.00 |
14 | 1364508 | 888888 | 2006.03.20 06:50 | sell | 0.10 | gbpjpy | 203.90 | 203.21 | 202.90 | 2006.03.20 16:03 | 202.90 | 100.00 |
15 | 1374279 | 888888 | 2006.03.20 17:05 | buy | 0.10 | gbpjpy | 204.05 | 204.22 | 205.05 | 2006.03.21 01:02 | 204.22 | 17.00 |
16 | 1379836 | 888888 | 2006.03.21 02:30 | sell | 0.10 | gbpjpy | 204.08 | 203.92 | 203.08 | 2006.03.21 15:42 | 203.92 | 16.00 |
17 | 1390929 | 888888 | 2006.03.21 16:49 | buy | 0.10 | gbpjpy | 204.20 | 204.74 | 205.20 | 2006.03.22 00:56 | 204.74 | 54.00 |
18 | 1399190 | 888888 | 2006.03.22 01:19 | sell | 0.10 | gbpjpy | 204.76 | 204.29 | 203.76 | 2006.03.22 16:10 | 204.29 | 47.00 |
19 | 1414764 | 888888 | 2006.03.22 20:58 | buy | 0.10 | gbpjpy | 204.24 | 204.39 | 205.24 | 2006.03.23 23:51 | 204.39 | 15.00 |
20 | 1433186 | 888888 | 2006.03.24 02:45 | buy | 0.10 | gbpjpy | 204.71 | 205.39 | 205.71 | 2006.03.24 17:02 | 205.39 | 68.00 |
| | | | | | | | | | | | 247.00 |
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Summary P/L: | 247.00 |
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Winning trades: | (17) 547.00 |
Losing trades: | (3) -300.00 |
Max summary P/L: | 247.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 12 (383.00) |
Max consecutive losers: | 2 (-200.00) |
Max consecutive profit: | 383.00 (12) |
Max consecutive loss: | -200.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 200.00 (0.80%) |
Profit factor: | 1.82 |
Avg. profit factor: | 0.32 |
Risk factor: | 1.24 |
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* * *