North Finance Company Ltd
A/C No: 150401 | Name: 23_23_23nf_23nf_23 | 2006.05.20 08:56 (local time) |
|
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 |
66 | 2081359 | 4080100 | 2006.05.01 03:54 | sell | 0.10 | gbpjpy | 207.12 | 206.53 | 206.12 | 2006.05.01 05:53 | 206.53 | 59.00 |
67 | 2085268 | 4080100 | 2006.05.01 11:47 | buy | 0.10 | gbpjpy | 206.73 | 206.80 | 207.73 | 2006.05.01 17:22 | 206.80 | 7.00 |
68 | 2086653 | 4080100 | 2006.05.01 14:27 | sell | 0.10 | gbpjpy | 206.50 | 207.50 | 205.50 | 2006.05.02 02:23 | 207.50 | -100.00 |
69 | 2088543 | 4080100 | 2006.05.01 15:43 | sell | 0.10 | gbpjpy | 206.38 | 207.38 | 205.38 | 2006.05.02 01:04 | 207.38 | -100.00 |
70 | 2094678 | 4080100 | 2006.05.01 19:01 | sell | 0.10 | gbpjpy | 206.69 | 207.69 | 205.69 | 2006.05.02 10:03 | 207.69 | -100.00 |
71 | 2102574 | 4080100 | 2006.05.02 04:47 | buy | 0.10 | gbpjpy | 207.39 | 207.60 | 208.39 | 2006.05.02 10:16 | 207.60 | 21.00 |
72 | 2104445 | 4080100 | 2006.05.02 06:51 | sell | 0.10 | gbpjpy | 207.23 | 208.23 | 206.23 | 2006.05.02 11:35 | 208.23 | -100.00 |
73 | 2118612 | 4080100 | 2006.05.02 16:01 | buy | 0.10 | gbpjpy | 208.47 | 208.50 | 209.47 | 2006.05.02 20:39 | 208.50 | 3.00 |
74 | 2121312 | 4080100 | 2006.05.02 17:50 | sell | 0.10 | gbpjpy | 208.24 | 208.24 | 207.24 | 2006.05.03 03:01 | 208.24 | 0.00 |
75 | 2123005 | 4080100 | 2006.05.02 19:12 | buy | 0.10 | gbpjpy | 208.60 | 208.90 | 209.60 | 2006.05.03 18:17 | 208.90 | 30.00 |
76 | 2127327 | 4080100 | 2006.05.02 22:49 | buy | 0.10 | gbpjpy | 208.59 | 208.90 | 209.59 | 2006.05.03 18:17 | 208.90 | 31.00 |
77 | 2129619 | 4080100 | 2006.05.03 05:24 | buy | 0.10 | gbpjpy | 208.46 | 208.54 | 209.46 | 2006.05.03 06:18 | 208.54 | 8.00 |
78 | 2134369 | 4080100 | 2006.05.03 10:12 | sell | 0.10 | gbpjpy | 208.36 | 209.36 | 207.36 | 2006.05.03 19:03 | 209.36 | -100.00 |
79 | 2150145 | 4080100 | 2006.05.04 01:05 | buy | 0.10 | gbpjpy | 209.39 | 209.52 | 210.39 | 2006.05.04 09:20 | 209.52 | 13.00 |
80 | 2150323 | 4080100 | 2006.05.04 01:43 | sell | 0.10 | gbpjpy | 209.22 | 210.22 | 208.22 | 2006.05.04 20:45 | 210.22 | -100.00 |
81 | 2150376 | 4080100 | 2006.05.04 01:59 | buy | 0.10 | gbpjpy | 209.45 | 209.52 | 210.45 | 2006.05.04 09:20 | 209.52 | 7.00 |
82 | 2155076 | 4080100 | 2006.05.04 09:47 | sell | 0.10 | gbpjpy | 209.14 | 210.14 | 208.14 | 2006.05.04 15:37 | 210.14 | -100.00 |
83 | 2164096 | 4080100 | 2006.05.04 16:19 | sell | 0.10 | gbpjpy | 209.65 | 210.65 | 208.65 | 2006.05.04 21:13 | 210.65 | -100.00 |
84 | 2166352 | 4080100 | 2006.05.04 17:26 | buy | 0.10 | gbpjpy | 209.98 | 210.34 | 210.98 | 2006.05.04 21:25 | 210.34 | 36.00 |
85 | 2174917 | 4080100 | 2006.05.05 04:34 | buy | 0.10 | gbpjpy | 210.41 | 210.68 | 211.41 | 2006.05.05 14:49 | 210.68 | 27.00 |
86 | 2178974 | 4080100 | 2006.05.05 10:13 | buy | 0.10 | gbpjpy | 210.56 | 210.67 | 211.56 | 2006.05.05 14:49 | 210.67 | 11.00 |
87 | 2189658 | 4080100 | 2006.05.05 15:47 | sell | 0.10 | gbpjpy | 210.56 | 209.87 | 209.56 | 2006.05.05 16:20 | 209.56 | 100.00 |
88 | 2202587 | 4080100 | 2006.05.08 01:05 | sell | 0.10 | gbpjpy | 208.43 | 208.10 | 207.43 | 2006.05.08 04:36 | 208.10 | 33.00 |
89 | 2205395 | 4080100 | 2006.05.08 03:39 | sell | 0.10 | gbpjpy | 208.56 | 208.10 | 207.56 | 2006.05.08 04:36 | 208.10 | 46.00 |
90 | 2233362 | 4080100 | 2006.05.08 15:33 | buy | 0.10 | gbpjpy | 207.44 | 206.44 | 208.44 | 2006.05.10 11:57 | 206.44 | -100.00 |
91 | 2237778 | 4080100 | 2006.05.08 17:31 | sell | 0.10 | gbpjpy | 207.09 | 207.00 | 206.09 | 2006.05.09 04:09 | 207.00 | 9.00 |
92 | 2241234 | 4080100 | 2006.05.08 20:22 | sell | 0.10 | gbpjpy | 207.14 | 207.01 | 206.14 | 2006.05.09 04:09 | 207.01 | 13.00 |
93 | 2250759 | 4080100 | 2006.05.09 07:40 | sell | 0.10 | gbpjpy | 207.19 | 207.06 | 206.19 | 2006.05.10 11:30 | 207.06 | 13.00 |
94 | 2254468 | 4080100 | 2006.05.09 09:33 | buy | 0.10 | gbpjpy | 207.50 | 206.50 | 208.50 | 2006.05.10 11:53 | 206.50 | -100.00 |
95 | 2302013 | 4080100 | 2006.05.10 16:18 | buy | 0.10 | gbpjpy | 206.22 | 206.38 | 207.22 | 2006.05.11 02:53 | 206.38 | 16.00 |
96 | 2319437 | 4080100 | 2006.05.11 05:05 | sell | 0.10 | gbpjpy | 206.21 | 207.21 | 205.21 | 2006.05.11 12:18 | 207.21 | -100.00 |
97 | 2322065 | 4080100 | 2006.05.11 08:03 | buy | 0.10 | gbpjpy | 206.44 | 207.13 | 207.44 | 2006.05.11 12:33 | 207.44 | 100.00 |
98 | 2335147 | 4080100 | 2006.05.11 15:35 | sell | 0.10 | gbpjpy | 207.01 | 208.01 | 206.01 | 2006.05.11 16:49 | 208.01 | -100.00 |
99 | 2335900 | 4080100 | 2006.05.11 15:56 | buy | 0.10 | gbpjpy | 207.46 | 207.74 | 208.46 | 2006.05.11 18:16 | 207.74 | 28.00 |
100 | 2344030 | 4080100 | 2006.05.11 19:58 | buy | 0.10 | gbpjpy | 207.85 | 208.03 | 208.85 | 2006.05.11 21:48 | 208.03 | 18.00 |
101 | 2352945 | 4080100 | 2006.05.12 08:49 | buy | 0.10 | gbpjpy | 207.79 | 207.79 | 208.79 | 2006.05.12 16:13 | 207.79 | 0.00 |
102 | 2355017 | 4080100 | 2006.05.12 09:56 | sell | 0.10 | gbpjpy | 207.62 | 207.56 | 206.62 | 2006.05.12 10:29 | 207.56 | 6.00 |
103 | 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 |
104 | 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 |
105 | 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 |
106 | 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 |
107 | 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 |
108 | 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 |
109 | 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 |
110 | 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 |
111 | 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 |
112 | 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 |
113 | 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 |
114 | 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 |
115 | 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 |
116 | 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 |
117 | 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 |
118 | 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 |
119 | 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 |
120 | 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 |
121 | 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 |
122 | 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 |
123 | 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 |
124 | 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 |
125 | 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 |
126 | 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 |
| | | | | | | | | | | | -1863.00 |
|
Summary P/L: | -1863.00 |
|
Winning trades: | (83) 2137.00 |
Losing trades: | (40) -4000.00 |
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: | 1928.00 (3.85%) |
Profit factor: | 0.53 |
Avg. profit factor: | 0.26 |
Risk factor: | -0.97 |
|
* * *