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 | 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 |
2 | 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 |
3 | 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 |
4 | 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 |
5 | 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 |
6 | 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 |
7 | 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 |
8 | 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 |
9 | 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 |
10 | 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 |
11 | 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 |
12 | 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 |
13 | 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 |
14 | 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 |
15 | 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 |
16 | 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 |
17 | 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 |
| | | | | | | | | | | | -491.00 |
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Summary P/L: | -491.00 |
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Winning trades: | (10) 209.00 |
Losing trades: | (7) -700.00 |
Max summary P/L: | 95.00 |
Largest winning trade: | 35.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 4 (95.00) |
Max consecutive losers: | 4 (-400.00) |
Max consecutive profit: | 95.00 (4) |
Max consecutive loss: | -400.00 (4) |
Absolute drawdown: | * |
Max drawdown: | 586.00 (1.17%) |
Profit factor: | 0.30 |
Avg. profit factor: | 0.21 |
Risk factor: | -0.84 |
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* * *