North Finance Company Ltd
A/C No: 150401 | Name: 23_23_23nf_23nf_23 | 2006.05.20 08:56 (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 | 2376863 | 4080100 | 2006.05.12 20:33 | sell | 0.10 | gbpjpy | 208.39 | 208.22 | 207.39 | 2006.05.15 02:13 | 208.22 | 17.00 |
2 | 2390261 | 4080100 | 2006.05.15 09:39 | sell | 0.10 | gbpjpy | 207.75 | 207.75 | 206.75 | 2006.05.15 11:04 | 207.75 | 0.00 |
3 | 2402832 | 4080100 | 2006.05.15 12:26 | sell | 0.10 | gbpjpy | 207.65 | 207.26 | 206.65 | 2006.05.15 13:02 | 207.26 | 39.00 |
4 | 2416086 | 4080100 | 2006.05.15 16:12 | buy | 0.10 | gbpjpy | 207.70 | 207.71 | 208.70 | 2006.05.16 01:19 | 207.71 | 1.00 |
5 | 2424886 | 4080100 | 2006.05.15 18:08 | sell | 0.10 | gbpjpy | 207.21 | 207.20 | 206.21 | 2006.05.17 02:31 | 207.20 | 1.00 |
6 | 2427590 | 4080100 | 2006.05.15 19:14 | buy | 0.10 | gbpjpy | 207.65 | 207.70 | 208.65 | 2006.05.16 01:28 | 207.70 | 5.00 |
7 | 2440476 | 4080100 | 2006.05.16 04:18 | buy | 0.10 | gbpjpy | 207.90 | 206.90 | 208.90 | 2006.05.17 02:04 | 206.90 | -100.00 |
8 | 2440750 | 4080100 | 2006.05.16 04:35 | sell | 0.10 | gbpjpy | 207.56 | 207.32 | 206.56 | 2006.05.16 08:55 | 207.32 | 24.00 |
9 | 2446793 | 4080100 | 2006.05.16 09:34 | sell | 0.10 | gbpjpy | 207.22 | 206.80 | 206.22 | 2006.05.17 03:40 | 206.80 | 42.00 |
10 | 2492076 | 4080100 | 2006.05.17 10:15 | sell | 0.10 | gbpjpy | 206.75 | 207.75 | 205.75 | 2006.05.17 18:29 | 207.75 | -100.00 |
11 | 2494568 | 4080100 | 2006.05.17 11:37 | buy | 0.10 | gbpjpy | 207.23 | 207.55 | 208.23 | 2006.05.17 18:35 | 207.55 | 32.00 |
12 | 2505339 | 4080100 | 2006.05.17 16:25 | sell | 0.10 | gbpjpy | 207.01 | 206.99 | 206.01 | 2006.05.17 17:45 | 206.99 | 2.00 |
13 | 2511938 | 4080100 | 2006.05.17 18:27 | buy | 0.10 | gbpjpy | 207.49 | 208.16 | 208.49 | 2006.05.17 19:05 | 208.16 | 67.00 |
14 | 2521853 | 4080100 | 2006.05.18 02:53 | buy | 0.10 | gbpjpy | 209.04 | 209.32 | 210.04 | 2006.05.18 16:06 | 209.32 | 28.00 |
15 | 2522276 | 4080100 | 2006.05.18 03:09 | sell | 0.10 | gbpjpy | 208.70 | 208.66 | 207.70 | 2006.05.18 08:47 | 208.66 | 4.00 |
16 | 2527271 | 4080100 | 2006.05.18 08:55 | buy | 0.10 | gbpjpy | 208.76 | 209.32 | 209.76 | 2006.05.18 16:06 | 209.32 | 56.00 |
17 | 2527725 | 4080100 | 2006.05.18 09:43 | sell | 0.10 | gbpjpy | 208.32 | 209.32 | 207.32 | 2006.05.18 13:47 | 209.32 | -100.00 |
18 | 2540959 | 4080100 | 2006.05.18 17:16 | buy | 0.10 | gbpjpy | 209.38 | 209.41 | 210.38 | 2006.05.18 19:12 | 209.41 | 3.00 |
19 | 2542053 | 4080100 | 2006.05.18 17:41 | sell | 0.10 | gbpjpy | 209.20 | 209.10 | 208.20 | 2006.05.18 17:55 | 209.10 | 10.00 |
20 | 2551005 | 4080100 | 2006.05.19 02:32 | sell | 0.10 | gbpjpy | 209.67 | 209.59 | 208.67 | 2006.05.19 03:07 | 209.59 | 8.00 |
21 | 2553278 | 4080100 | 2006.05.19 05:10 | buy | 0.10 | gbpjpy | 209.78 | 209.84 | 210.78 | 2006.05.19 06:57 | 209.84 | 6.00 |
22 | 2556254 | 4080100 | 2006.05.19 08:46 | sell | 0.10 | gbpjpy | 209.76 | 209.49 | 208.76 | 2006.05.19 10:40 | 209.49 | 27.00 |
23 | 2560595 | 4080100 | 2006.05.19 11:02 | buy | 0.10 | gbpjpy | 210.19 | 209.19 | 211.19 | 2006.05.19 15:51 | 209.19 | -100.00 |
24 | 2566257 | 4080100 | 2006.05.19 14:55 | sell | 0.10 | gbpjpy | 209.52 | 209.44 | 208.52 | 2006.05.19 16:05 | 209.44 | 8.00 |
| | | | | | | | | | | | -20.00 |
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Summary P/L: | -20.00 |
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Winning trades: | (19) 380.00 |
Losing trades: | (4) -400.00 |
Max summary P/L: | 118.00 |
Largest winning trade: | 67.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 6 (189.00) |
Max consecutive losers: | 1 (-100.00) |
Max consecutive profit: | 189.00 (6) |
Max consecutive loss: | -100.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 146.00 (0.29%) |
Profit factor: | 0.95 |
Avg. profit factor: | 0.20 |
Risk factor: | -0.14 |
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* * *