North Finance Company Ltd
A/C No: 150401 | Name: 23_23_23nf_23nf_23 | 2006.04.22 10:37 (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 | 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 |
2 | 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 |
3 | 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 |
4 | 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 |
5 | 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 |
6 | 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 |
7 | 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 |
8 | 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 |
9 | 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 |
10 | 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 |
11 | 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 |
12 | 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 |
13 | 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 |
14 | 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 |
15 | 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 |
16 | 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 |
17 | 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 |
18 | 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 |
| | | | | | | | | | | | 156.00 |
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Summary P/L: | 156.00 |
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Winning trades: | (15) 456.00 |
Losing trades: | (3) -300.00 |
Max summary P/L: | 156.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 7 (86.00) |
Max consecutive losers: | 1 (-100.00) |
Max consecutive profit: | 254.00 (6) |
Max consecutive loss: | -100.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 114.00 (0.23%) |
Profit factor: | 1.52 |
Avg. profit factor: | 0.30 |
Risk factor: | 1.37 |
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* * *