North Finance Company Ltd
A/C No: 136020 | Name: 12_12nf_12_12_nf | 2006.04.29 05:27 (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 | 1165866 | 333333 | 2006.03.06 02:40 | buy | 0.10 | usdjpy | 116.59 | 116.85 | 117.59 | 2006.03.06 10:15 | 116.85 | 26.00 |
2 | 1187543 | 333333 | 2006.03.07 02:15 | sell | 0.10 | usdjpy | 117.52 | 117.41 | 116.52 | 2006.03.09 14:52 | 117.41 | 11.00 |
3 | 1234709 | 333333 | 2006.03.09 15:05 | buy | 0.10 | usdjpy | 117.51 | 118.12 | 118.51 | 2006.03.09 22:38 | 118.12 | 61.00 |
4 | 1246632 | 333333 | 2006.03.10 02:22 | sell | 0.10 | usdjpy | 118.08 | 119.08 | 117.08 | 2006.03.10 16:37 | 119.08 | -100.00 |
5 | 1263067 | 333333 | 2006.03.13 01:06 | sell | 0.10 | usdjpy | 118.90 | 118.21 | 117.90 | 2006.03.14 16:44 | 117.90 | 100.00 |
6 | 1300572 | 333333 | 2006.03.14 23:03 | buy | 0.10 | usdjpy | 117.56 | 117.57 | 118.56 | 2006.03.16 06:54 | 117.57 | 1.00 |
7 | 1336873 | 333333 | 2006.03.16 13:51 | sell | 0.10 | usdjpy | 117.61 | 116.92 | 116.61 | 2006.03.17 02:57 | 116.61 | 100.00 |
8 | 1346780 | 333333 | 2006.03.17 04:53 | buy | 0.10 | usdjpy | 116.84 | 115.84 | 117.84 | 2006.03.17 15:45 | 115.84 | -100.00 |
9 | 1357588 | 333333 | 2006.03.17 17:04 | buy | 0.10 | usdjpy | 116.29 | 116.61 | 117.29 | 2006.03.21 14:17 | 116.61 | 32.00 |
10 | 1390699 | 333333 | 2006.03.21 16:45 | buy | 0.10 | usdjpy | 116.84 | 117.09 | 117.84 | 2006.03.22 11:01 | 117.09 | 25.00 |
11 | 1405758 | 333333 | 2006.03.22 12:04 | buy | 0.10 | usdjpy | 117.27 | 117.43 | 118.27 | 2006.03.23 18:24 | 117.43 | 16.00 |
12 | 1434414 | 333333 | 2006.03.24 06:39 | buy | 0.10 | usdjpy | 117.96 | 118.15 | 118.96 | 2006.03.24 17:01 | 118.15 | 19.00 |
13 | 1443388 | 333333 | 2006.03.24 17:12 | sell | 0.10 | usdjpy | 117.93 | 117.27 | 116.93 | 2006.03.27 04:02 | 116.93 | 100.00 |
14 | 1455846 | 333333 | 2006.03.27 11:02 | buy | 0.10 | usdjpy | 116.78 | 117.47 | 117.78 | 2006.03.28 22:35 | 117.78 | 100.00 |
15 | 1488902 | 333333 | 2006.03.29 06:53 | sell | 0.10 | usdjpy | 117.74 | 117.68 | 116.74 | 2006.03.30 09:32 | 117.68 | 6.00 |
16 | 1511577 | 333333 | 2006.03.30 09:46 | buy | 0.10 | usdjpy | 117.73 | 117.83 | 118.73 | 2006.03.31 18:09 | 117.83 | 10.00 |
17 | 1552967 | 333333 | 2006.03.31 18:43 | sell | 0.10 | usdjpy | 117.66 | 118.66 | 116.66 | 2006.04.03 09:45 | 118.66 | -100.00 |
18 | 1564457 | 333333 | 2006.04.03 13:03 | sell | 0.10 | usdjpy | 118.35 | 117.94 | 117.35 | 2006.04.04 03:20 | 117.94 | 41.00 |
19 | 1576657 | 333333 | 2006.04.04 05:15 | sell | 0.10 | usdjpy | 117.73 | 117.72 | 116.73 | 2006.04.04 11:15 | 117.72 | 1.00 |
20 | 1582988 | 333333 | 2006.04.04 13:14 | buy | 0.10 | usdjpy | 117.74 | 116.74 | 118.74 | 2006.04.05 07:45 | 116.74 | -100.00 |
21 | 1629907 | 333333 | 2006.04.06 01:36 | buy | 0.10 | usdjpy | 117.46 | 117.47 | 118.46 | 2006.04.06 04:19 | 117.47 | 1.00 |
22 | 1646946 | 333333 | 2006.04.06 13:34 | buy | 0.10 | usdjpy | 117.49 | 117.64 | 118.49 | 2006.04.06 17:33 | 117.64 | 15.00 |
23 | 1664709 | 333333 | 2006.04.07 10:02 | sell | 0.10 | usdjpy | 117.62 | 118.62 | 116.62 | 2006.04.10 18:52 | 118.62 | -100.00 |
24 | 1704489 | 333333 | 2006.04.10 21:43 | sell | 0.10 | usdjpy | 118.48 | 118.15 | 117.48 | 2006.04.12 06:53 | 118.15 | 33.00 |
25 | 1732831 | 333333 | 2006.04.12 10:14 | sell | 0.10 | usdjpy | 118.04 | 117.90 | 117.04 | 2006.04.17 16:01 | 117.90 | 14.00 |
26 | 1813580 | 333333 | 2006.04.18 01:13 | sell | 0.10 | usdjpy | 117.74 | 117.07 | 116.74 | 2006.04.19 09:02 | 117.07 | 67.00 |
27 | 1860047 | 333333 | 2006.04.19 19:18 | sell | 0.10 | usdjpy | 117.44 | 117.41 | 116.44 | 2006.04.20 01:45 | 117.41 | 3.00 |
28 | 1871070 | 333333 | 2006.04.20 11:38 | buy | 0.10 | usdjpy | 117.87 | 116.87 | 118.87 | 2006.04.21 15:50 | 116.87 | -100.00 |
29 | 1905724 | 333333 | 2006.04.21 20:06 | buy | 0.10 | usdjpy | 117.08 | 116.08 | 118.08 | 2006.04.24 01:03 | 116.08 | -100.00 |
30 | 1948824 | 333333 | 2006.04.24 23:48 | buy | 0.10 | usdjpy | 114.59 | 114.67 | 115.59 | 2006.04.25 18:04 | 114.67 | 8.00 |
31 | 1983926 | 333333 | 2006.04.26 04:24 | buy | 0.10 | usdjpy | 114.94 | 115.03 | 115.94 | 2006.04.26 14:58 | 115.03 | 9.00 |
32 | 2002040 | 333333 | 2006.04.26 16:07 | sell | 0.10 | usdjpy | 115.05 | 115.01 | 114.05 | 2006.04.26 17:46 | 115.01 | 4.00 |
33 | 2017131 | 333333 | 2006.04.26 21:20 | sell | 0.10 | usdjpy | 114.77 | 114.55 | 113.77 | 2006.04.27 13:36 | 114.55 | 22.00 |
34 | 2038361 | 333333 | 2006.04.27 14:45 | buy | 0.10 | usdjpy | 114.79 | 113.79 | 115.79 | 2006.04.28 18:10 | 113.79 | -100.00 |
| | | | | | | | | | | | 25.00 |
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Summary P/L: | 25.00 |
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Winning trades: | (26) 825.00 |
Losing trades: | (8) -800.00 |
Max summary P/L: | 407.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 8 (308.00) |
Max consecutive losers: | 2 (-200.00) |
Max consecutive profit: | 308.00 (8) |
Max consecutive loss: | -200.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 382.00 (1.50%) |
Profit factor: | 1.03 |
Avg. profit factor: | 0.32 |
Risk factor: | 0.07 |
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* * *