North Finance Company Ltd
A/C No: 150401 | Name: 23_23_23nf_23nf_23 | 2006.04.29 05:29 (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 | 1556874 | 4080100 | 2006.04.03 02:06 | buy | 0.10 | gbpjpy | 204.57 | 204.71 | 205.57 | 2006.04.03 03:44 | 204.71 | 14.00 |
2 | 1556997 | 4080100 | 2006.04.03 02:30 | sell | 0.10 | gbpjpy | 204.27 | 205.27 | 203.27 | 2006.04.03 07:42 | 205.27 | -100.00 |
3 | 1557185 | 4080100 | 2006.04.03 03:05 | sell | 0.10 | gbpjpy | 204.26 | 205.26 | 203.26 | 2006.04.03 07:42 | 205.26 | -100.00 |
4 | 1561558 | 4080100 | 2006.04.03 09:56 | sell | 0.10 | gbpjpy | 204.69 | 204.64 | 203.69 | 2006.04.03 13:36 | 204.64 | 5.00 |
5 | 1570017 | 4080100 | 2006.04.03 18:03 | buy | 0.10 | gbpjpy | 204.83 | 205.29 | 205.83 | 2006.04.04 14:17 | 205.29 | 46.00 |
6 | 1573827 | 4080100 | 2006.04.03 21:49 | buy | 0.10 | gbpjpy | 204.86 | 205.28 | 205.86 | 2006.04.04 14:17 | 205.28 | 42.00 |
7 | 1573918 | 4080100 | 2006.04.03 21:59 | sell | 0.10 | gbpjpy | 204.61 | 205.61 | 203.61 | 2006.04.04 13:34 | 205.61 | -100.00 |
8 | 1592308 | 4080100 | 2006.04.04 21:58 | sell | 0.10 | gbpjpy | 206.15 | 205.57 | 205.15 | 2006.04.05 08:33 | 205.57 | 58.00 |
9 | 1592625 | 4080100 | 2006.04.04 22:37 | buy | 0.10 | gbpjpy | 206.32 | 205.32 | 207.32 | 2006.04.05 06:14 | 205.32 | -100.00 |
10 | 1593630 | 4080100 | 2006.04.05 01:25 | sell | 0.10 | gbpjpy | 206.14 | 205.58 | 205.14 | 2006.04.05 08:33 | 205.58 | 56.00 |
11 | 1600970 | 4080100 | 2006.04.05 09:08 | sell | 0.10 | gbpjpy | 205.41 | 206.41 | 204.41 | 2006.04.06 11:58 | 206.41 | -100.00 |
12 | 1604126 | 4080100 | 2006.04.05 10:24 | buy | 0.10 | gbpjpy | 205.79 | 205.92 | 206.79 | 2006.04.06 04:05 | 205.92 | 13.00 |
13 | 1610511 | 4080100 | 2006.04.05 12:23 | buy | 0.10 | gbpjpy | 205.81 | 205.91 | 206.81 | 2006.04.06 04:05 | 205.91 | 10.00 |
14 | 1631231 | 4080100 | 2006.04.06 04:21 | sell | 0.10 | gbpjpy | 205.73 | 206.73 | 204.73 | 2006.04.06 14:07 | 206.73 | -100.00 |
15 | 1632113 | 4080100 | 2006.04.06 06:58 | sell | 0.10 | gbpjpy | 205.72 | 206.72 | 204.72 | 2006.04.06 14:07 | 206.72 | -100.00 |
16 | 1658456 | 4080100 | 2006.04.06 21:57 | sell | 0.10 | gbpjpy | 206.13 | 206.03 | 205.13 | 2006.04.07 10:17 | 206.03 | 10.00 |
17 | 1658889 | 4080100 | 2006.04.06 22:40 | buy | 0.10 | gbpjpy | 206.29 | 205.29 | 207.29 | 2006.04.07 16:57 | 205.29 | -100.00 |
18 | 1659213 | 4080100 | 2006.04.06 23:31 | buy | 0.10 | gbpjpy | 206.29 | 205.29 | 207.29 | 2006.04.07 16:57 | 205.29 | -100.00 |
19 | 1686375 | 4080100 | 2006.04.07 19:31 | buy | 0.10 | gbpjpy | 206.04 | 206.54 | 207.01 | 2006.04.10 14:31 | 206.54 | 50.00 |
20 | 1689720 | 4080100 | 2006.04.10 03:08 | buy | 0.10 | gbpjpy | 206.10 | 206.53 | 207.10 | 2006.04.10 14:42 | 206.53 | 43.00 |
21 | 1692106 | 4080100 | 2006.04.10 07:57 | buy | 0.10 | gbpjpy | 205.98 | 206.53 | 206.98 | 2006.04.10 14:42 | 206.53 | 55.00 |
22 | 1698317 | 4080100 | 2006.04.10 14:56 | sell | 0.10 | gbpjpy | 206.26 | 207.26 | 205.26 | 2006.04.11 15:29 | 207.26 | -100.00 |
23 | 1701093 | 4080100 | 2006.04.10 17:47 | sell | 0.10 | gbpjpy | 206.41 | 207.41 | 205.41 | 2006.04.12 10:58 | 207.41 | -100.00 |
24 | 1703128 | 4080100 | 2006.04.10 19:49 | sell | 0.10 | gbpjpy | 206.35 | 207.35 | 205.35 | 2006.04.11 17:11 | 207.35 | -100.00 |
25 | 1720588 | 4080100 | 2006.04.11 18:44 | sell | 0.10 | gbpjpy | 206.96 | 206.54 | 205.96 | 2006.04.12 04:44 | 206.54 | 42.00 |
26 | 1742414 | 4080100 | 2006.04.12 13:55 | sell | 0.10 | gbpjpy | 207.02 | 208.02 | 206.02 | 2006.04.13 15:30 | 208.02 | -100.00 |
27 | 1743855 | 4080100 | 2006.04.12 14:29 | buy | 0.10 | gbpjpy | 207.22 | 207.26 | 208.22 | 2006.04.13 07:12 | 207.26 | 4.00 |
28 | 1744565 | 4080100 | 2006.04.12 14:48 | sell | 0.10 | gbpjpy | 207.04 | 208.04 | 206.04 | 2006.04.13 15:30 | 208.04 | -100.00 |
29 | 1762171 | 4080100 | 2006.04.13 08:22 | buy | 0.10 | gbpjpy | 207.52 | 207.57 | 208.52 | 2006.04.13 12:15 | 207.57 | 5.00 |
30 | 1766733 | 4080100 | 2006.04.13 13:36 | sell | 0.10 | gbpjpy | 207.56 | 208.56 | 206.56 | 2006.04.17 15:19 | 208.56 | -100.00 |
31 | 1769612 | 4080100 | 2006.04.13 16:21 | sell | 0.10 | gbpjpy | 207.63 | 207.59 | 206.63 | 2006.04.13 18:29 | 207.59 | 4.00 |
32 | 1770039 | 4080100 | 2006.04.13 16:44 | buy | 0.10 | gbpjpy | 207.86 | 208.11 | 208.86 | 2006.04.17 14:45 | 208.11 | 25.00 |
33 | 1773129 | 4080100 | 2006.04.13 20:11 | buy | 0.10 | gbpjpy | 207.71 | 208.11 | 208.71 | 2006.04.17 14:45 | 208.11 | 40.00 |
34 | 1813374 | 4080100 | 2006.04.18 00:23 | buy | 0.10 | gbpjpy | 208.61 | 208.63 | 209.61 | 2006.04.18 04:02 | 208.63 | 2.00 |
35 | 1817722 | 4080100 | 2006.04.18 06:12 | sell | 0.10 | gbpjpy | 208.58 | 208.52 | 207.58 | 2006.04.19 04:36 | 208.52 | 6.00 |
36 | 1817894 | 4080100 | 2006.04.18 06:39 | buy | 0.10 | gbpjpy | 208.83 | 208.87 | 209.83 | 2006.04.18 11:34 | 208.87 | 4.00 |
37 | 1818360 | 4080100 | 2006.04.18 07:44 | sell | 0.10 | gbpjpy | 208.56 | 208.54 | 207.56 | 2006.04.19 04:37 | 208.54 | 2.00 |
38 | 1825435 | 4080100 | 2006.04.18 14:54 | sell | 0.10 | gbpjpy | 208.86 | 208.79 | 207.86 | 2006.04.19 02:31 | 208.79 | 7.00 |
39 | 1849162 | 4080100 | 2006.04.19 14:05 | sell | 0.10 | gbpjpy | 208.64 | 209.64 | 207.64 | 2006.04.19 15:58 | 209.64 | -100.00 |
40 | 1849463 | 4080100 | 2006.04.19 14:23 | buy | 0.10 | gbpjpy | 208.86 | 209.54 | 209.86 | 2006.04.19 16:05 | 209.86 | 100.00 |
41 | 1865120 | 4080100 | 2006.04.20 03:09 | sell | 0.10 | gbpjpy | 210.07 | 209.91 | 209.07 | 2006.04.20 13:29 | 209.91 | 16.00 |
42 | 1866081 | 4080100 | 2006.04.20 04:26 | buy | 0.10 | gbpjpy | 210.26 | 209.26 | 211.26 | 2006.04.20 16:45 | 209.26 | -100.00 |
43 | 1867024 | 4080100 | 2006.04.20 06:56 | sell | 0.10 | gbpjpy | 210.13 | 209.91 | 209.13 | 2006.04.20 13:29 | 209.91 | 22.00 |
44 | 1883508 | 4080100 | 2006.04.20 20:36 | buy | 0.10 | gbpjpy | 209.24 | 209.42 | 210.24 | 2006.04.21 11:18 | 209.42 | 18.00 |
45 | 1884704 | 4080100 | 2006.04.20 21:48 | sell | 0.10 | gbpjpy | 209.04 | 209.02 | 208.04 | 2006.04.21 02:56 | 209.02 | 2.00 |
46 | 1890053 | 4080100 | 2006.04.21 08:28 | sell | 0.10 | gbpjpy | 209.14 | 208.47 | 208.14 | 2006.04.21 15:50 | 208.14 | 100.00 |
47 | 1890373 | 4080100 | 2006.04.21 09:03 | buy | 0.10 | gbpjpy | 209.29 | 209.41 | 210.29 | 2006.04.21 11:18 | 209.41 | 12.00 |
48 | 1894182 | 4080100 | 2006.04.21 11:56 | sell | 0.10 | gbpjpy | 208.99 | 208.30 | 207.99 | 2006.04.21 17:00 | 207.99 | 100.00 |
49 | 1948672 | 4080100 | 2006.04.24 23:32 | buy | 0.10 | gbpjpy | 204.87 | 205.22 | 205.87 | 2006.04.25 16:46 | 205.22 | 35.00 |
50 | 1949891 | 4080100 | 2006.04.25 01:51 | sell | 0.10 | gbpjpy | 204.81 | 204.51 | 203.81 | 2006.04.25 04:11 | 204.51 | 30.00 |
51 | 1950079 | 4080100 | 2006.04.25 02:32 | buy | 0.10 | gbpjpy | 204.97 | 205.18 | 205.97 | 2006.04.25 16:56 | 205.18 | 21.00 |
52 | 1952256 | 4080100 | 2006.04.25 06:54 | buy | 0.10 | gbpjpy | 204.59 | 204.68 | 205.59 | 2006.04.25 09:46 | 204.68 | 9.00 |
53 | 1954691 | 4080100 | 2006.04.25 10:00 | sell | 0.10 | gbpjpy | 204.32 | 205.32 | 203.32 | 2006.04.25 16:06 | 205.32 | -100.00 |
54 | 1982317 | 4080100 | 2006.04.25 23:46 | sell | 0.10 | gbpjpy | 205.20 | 204.92 | 204.20 | 2006.04.27 00:39 | 204.92 | 28.00 |
55 | 1982398 | 4080100 | 2006.04.25 23:57 | buy | 0.10 | gbpjpy | 205.37 | 205.55 | 206.37 | 2006.04.26 08:56 | 205.55 | 18.00 |
56 | 1982713 | 4080100 | 2006.04.26 01:05 | buy | 0.10 | gbpjpy | 205.37 | 205.54 | 206.37 | 2006.04.26 08:57 | 205.54 | 17.00 |
57 | 1987206 | 4080100 | 2006.04.26 09:19 | sell | 0.10 | gbpjpy | 205.42 | 205.23 | 204.42 | 2006.04.26 17:46 | 205.23 | 19.00 |
58 | 1993871 | 4080100 | 2006.04.26 13:13 | buy | 0.10 | gbpjpy | 205.68 | 204.68 | 206.68 | 2006.04.26 21:32 | 204.68 | -100.00 |
59 | 2012680 | 4080100 | 2006.04.26 18:58 | buy | 0.10 | gbpjpy | 205.33 | 204.33 | 206.33 | 2006.04.27 13:01 | 204.33 | -100.00 |
60 | 2023898 | 4080100 | 2006.04.27 03:20 | buy | 0.10 | gbpjpy | 204.90 | 203.90 | 205.90 | 2006.04.27 13:30 | 203.90 | -100.00 |
61 | 2028789 | 4080100 | 2006.04.27 06:31 | buy | 0.10 | gbpjpy | 204.88 | 203.88 | 205.88 | 2006.04.27 13:33 | 203.88 | -100.00 |
62 | 2038904 | 4080100 | 2006.04.27 14:52 | buy | 0.10 | gbpjpy | 204.84 | 205.05 | 205.84 | 2006.04.27 17:02 | 205.05 | 21.00 |
63 | 2056439 | 4080100 | 2006.04.28 00:09 | sell | 0.10 | gbpjpy | 205.41 | 206.41 | 204.41 | 2006.04.28 12:46 | 206.41 | -100.00 |
64 | 2057100 | 4080100 | 2006.04.28 00:50 | buy | 0.10 | gbpjpy | 205.67 | 205.78 | 206.67 | 2006.04.28 09:48 | 205.78 | 11.00 |
65 | 2057685 | 4080100 | 2006.04.28 01:38 | sell | 0.10 | gbpjpy | 205.45 | 206.45 | 204.45 | 2006.04.28 12:50 | 206.45 | -100.00 |
| | | | | | | | | | | | -1278.00 |
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Summary P/L: | -1278.00 |
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Winning trades: | (41) 1122.00 |
Losing trades: | (24) -2400.00 |
Max summary P/L: | 14.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 10 (349.00) |
Max consecutive losers: | 4 (-400.00) |
Max consecutive profit: | 349.00 (10) |
Max consecutive loss: | -400.00 (4) |
Absolute drawdown: | * |
Max drawdown: | 1292.00 (2.58%) |
Profit factor: | 0.47 |
Avg. profit factor: | 0.27 |
Risk factor: | -0.99 |
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* * *