North Finance Company Ltd
A/C No: 136020 | Name: 12_12nf_12_12_nf | 2006.04.29 05:26 (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 |
21 | 1448100 | 888888 | 2006.03.27 01:20 | buy | 0.10 | gbpjpy | 204.98 | 203.98 | 205.98 | 2006.03.27 03:56 | 203.98 | -100.00 |
22 | 1453376 | 888888 | 2006.03.27 09:35 | buy | 0.10 | gbpjpy | 203.85 | 203.89 | 204.85 | 2006.03.27 13:59 | 203.89 | 4.00 |
23 | 1460535 | 888888 | 2006.03.27 14:08 | sell | 0.10 | gbpjpy | 203.83 | 203.62 | 202.83 | 2006.03.28 02:56 | 203.62 | 21.00 |
24 | 1468574 | 888888 | 2006.03.28 04:19 | buy | 0.10 | gbpjpy | 204.23 | 204.36 | 205.23 | 2006.03.28 17:59 | 204.36 | 13.00 |
25 | 1487368 | 888888 | 2006.03.29 01:50 | sell | 0.10 | gbpjpy | 205.23 | 204.86 | 204.23 | 2006.03.29 11:42 | 204.86 | 37.00 |
26 | 1500004 | 888888 | 2006.03.29 17:27 | buy | 0.10 | gbpjpy | 204.74 | 204.84 | 205.74 | 2006.03.30 19:10 | 204.84 | 10.00 |
27 | 1528149 | 888888 | 2006.03.30 23:38 | sell | 0.10 | gbpjpy | 204.85 | 204.50 | 203.85 | 2006.03.31 12:13 | 204.50 | 35.00 |
28 | 1547227 | 888888 | 2006.03.31 15:21 | buy | 0.10 | gbpjpy | 204.57 | 204.67 | 205.57 | 2006.03.31 16:52 | 204.67 | 10.00 |
29 | 1552919 | 888888 | 2006.03.31 18:40 | sell | 0.10 | gbpjpy | 204.36 | 205.36 | 203.36 | 2006.04.04 11:15 | 205.36 | -100.00 |
30 | 1592309 | 888888 | 2006.04.04 21:58 | sell | 0.10 | gbpjpy | 206.15 | 205.57 | 205.15 | 2006.04.05 08:33 | 205.57 | 58.00 |
31 | 1600969 | 888888 | 2006.04.05 09:08 | sell | 0.10 | gbpjpy | 205.41 | 206.41 | 204.41 | 2006.04.06 11:58 | 206.41 | -100.00 |
32 | 1658418 | 888888 | 2006.04.06 21:54 | sell | 0.10 | gbpjpy | 206.10 | 206.05 | 205.10 | 2006.04.07 10:17 | 206.05 | 5.00 |
33 | 1689724 | 888888 | 2006.04.10 03:09 | buy | 0.10 | gbpjpy | 206.13 | 206.54 | 207.13 | 2006.04.10 14:31 | 206.54 | 41.00 |
34 | 1698318 | 888888 | 2006.04.10 14:56 | sell | 0.10 | gbpjpy | 206.26 | 207.26 | 205.26 | 2006.04.11 15:29 | 207.26 | -100.00 |
35 | 1720589 | 888888 | 2006.04.11 18:44 | sell | 0.10 | gbpjpy | 206.96 | 206.54 | 205.96 | 2006.04.12 04:44 | 206.54 | 42.00 |
36 | 1742415 | 888888 | 2006.04.12 13:55 | sell | 0.10 | gbpjpy | 207.02 | 208.02 | 206.02 | 2006.04.13 15:30 | 208.02 | -100.00 |
37 | 1769613 | 888888 | 2006.04.13 16:21 | sell | 0.10 | gbpjpy | 207.63 | 207.59 | 206.63 | 2006.04.13 18:29 | 207.59 | 4.00 |
38 | 1773128 | 888888 | 2006.04.13 20:11 | buy | 0.10 | gbpjpy | 207.71 | 208.12 | 208.71 | 2006.04.17 14:45 | 208.12 | 41.00 |
39 | 1813375 | 888888 | 2006.04.18 00:23 | buy | 0.10 | gbpjpy | 208.61 | 208.63 | 209.61 | 2006.04.18 04:02 | 208.63 | 2.00 |
40 | 1817721 | 888888 | 2006.04.18 06:12 | sell | 0.10 | gbpjpy | 208.58 | 208.52 | 207.58 | 2006.04.19 04:36 | 208.52 | 6.00 |
41 | 1849163 | 888888 | 2006.04.19 14:05 | sell | 0.10 | gbpjpy | 208.64 | 209.64 | 207.64 | 2006.04.19 15:58 | 209.64 | -100.00 |
42 | 1865121 | 888888 | 2006.04.20 03:09 | sell | 0.10 | gbpjpy | 210.07 | 209.91 | 209.07 | 2006.04.20 13:29 | 209.91 | 16.00 |
43 | 1883507 | 888888 | 2006.04.20 20:36 | buy | 0.10 | gbpjpy | 209.24 | 209.42 | 210.24 | 2006.04.21 11:18 | 209.42 | 18.00 |
44 | 1894183 | 888888 | 2006.04.21 11:56 | sell | 0.10 | gbpjpy | 208.99 | 208.31 | 207.99 | 2006.04.21 17:00 | 207.99 | 100.00 |
45 | 1948671 | 888888 | 2006.04.24 23:32 | buy | 0.10 | gbpjpy | 204.87 | 205.22 | 205.87 | 2006.04.25 16:46 | 205.22 | 35.00 |
46 | 1982316 | 888888 | 2006.04.25 23:46 | sell | 0.10 | gbpjpy | 205.20 | 204.92 | 204.20 | 2006.04.27 00:39 | 204.92 | 28.00 |
47 | 2023897 | 888888 | 2006.04.27 03:20 | buy | 0.10 | gbpjpy | 204.90 | 203.90 | 205.90 | 2006.04.27 13:30 | 203.90 | -100.00 |
48 | 2038903 | 888888 | 2006.04.27 14:52 | buy | 0.10 | gbpjpy | 204.84 | 205.05 | 205.84 | 2006.04.27 17:02 | 205.05 | 21.00 |
49 | 2056440 | 888888 | 2006.04.28 00:09 | sell | 0.10 | gbpjpy | 205.41 | 206.41 | 204.41 | 2006.04.28 12:46 | 206.41 | -100.00 |
| | | | | | | | | | | | -6.00 |
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Summary P/L: | -6.00 |
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Winning trades: | (38) 1094.00 |
Losing trades: | (11) -1100.00 |
Max summary P/L: | 277.00 |
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: | 301.00 (1.19%) |
Profit factor: | 0.99 |
Avg. profit factor: | 0.29 |
Risk factor: | -0.02 |
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* * *