North Finance Company Ltd
A/C No: 119146 | Name: 21nf_21_21_21_21 | 2006.05.20 06:33 (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 | 791452 | 1 | 2006.01.24 18:14 | sell | 0.10 | usdjpy | 114.61 | 115.61 | 113.11 | 2006.01.25 16:51 | 115.61 | -100.00 |
2 | 816709 | 1 | 2006.01.27 01:59 | buy | 0.10 | usdjpy | 116.33 | 115.33 | 117.83 | 2006.02.01 18:05 | 117.83 | 150.00 |
3 | 879630 | 1 | 2006.02.02 18:14 | buy | 0.10 | usdjpy | 118.39 | 117.39 | 119.89 | 2006.02.10 09:43 | 117.51 | -88.00 |
4 | 889135 | 1 | 2006.02.03 16:00 | sell | 0.30 | usdjpy | 119.01 | 120.01 | 117.51 | 2006.02.10 09:43 | 117.54 | 147.00 |
5 | 964910 | 1 | 2006.02.10 18:14 | sell | 0.10 | usdjpy | 117.53 | 118.53 | 116.03 | 2006.02.17 13:18 | 118.53 | -100.00 |
6 | 1033033 | 1 | 2006.02.20 08:14 | sell | 0.10 | usdjpy | 118.21 | 119.21 | 116.71 | 2006.02.24 02:17 | 116.71 | 150.00 |
7 | 1065050 | 1 | 2006.02.23 06:45 | buy | 0.30 | usdjpy | 117.75 | 116.75 | 119.25 | 2006.02.23 16:14 | 116.75 | -100.00 |
8 | 1091673 | 1 | 2006.02.27 01:44 | sell | 0.10 | usdjpy | 117.05 | 118.05 | 115.55 | 2006.03.01 01:30 | 115.55 | 150.00 |
9 | 1091674 | 1 | 2006.02.27 01:44 | sell | 0.10 | usdjpy | 117.05 | 118.05 | 115.55 | 2006.03.01 01:30 | 115.55 | 150.00 |
10 | 1121145 | 1 | 2006.03.01 05:59 | buy | 0.10 | usdjpy | 115.70 | 114.70 | 117.20 | 2006.03.06 12:41 | 117.20 | 150.00 |
11 | 1124862 | 1 | 2006.03.01 12:46 | sell | 0.30 | usdjpy | 116.17 | 117.17 | 114.67 | 2006.03.06 06:47 | 117.17 | -100.00 |
12 | 1187169 | 1 | 2006.03.07 01:29 | sell | 0.10 | usdjpy | 117.57 | 118.57 | 116.07 | 2006.03.10 03:03 | 118.57 | -100.00 |
13 | 1209944 | 1 | 2006.03.08 04:01 | buy | 0.30 | usdjpy | 117.39 | 116.39 | 118.89 | 2006.03.10 03:03 | 118.59 | 120.00 |
14 | 1247748 | 1 | 2006.03.10 03:29 | sell | 0.10 | usdjpy | 118.30 | 119.30 | 116.80 | 2006.03.16 21:28 | 116.80 | 150.00 |
15 | 1380458 | 1 | 2006.03.21 04:14 | buy | 0.10 | usdjpy | 116.40 | 115.40 | 117.90 | 2006.03.23 21:13 | 117.90 | 150.00 |
16 | 1428511 | 1 | 2006.03.23 17:51 | sell | 0.30 | usdjpy | 117.57 | 118.57 | 116.07 | 2006.03.28 02:49 | 116.40 | 117.00 |
17 | 1473404 | 1 | 2006.03.28 11:44 | buy | 0.10 | usdjpy | 116.75 | 115.75 | 118.25 | 2006.04.03 07:25 | 118.25 | 150.00 |
18 | 1485313 | 1 | 2006.03.28 22:30 | sell | 0.30 | usdjpy | 117.60 | 118.60 | 116.10 | 2006.04.03 07:49 | 118.60 | -100.00 |
19 | 1575773 | 1 | 2006.04.04 02:59 | buy | 0.10 | usdjpy | 117.76 | 116.76 | 119.26 | 2006.04.05 07:34 | 116.76 | -100.00 |
20 | 1632664 | 1 | 2006.04.06 07:29 | buy | 0.10 | usdjpy | 117.49 | 116.49 | 118.99 | 2006.04.24 01:03 | 116.49 | -100.00 |
21 | 1915896 | 1 | 2006.04.24 09:44 | buy | 0.10 | usdjpy | 115.54 | 114.54 | 117.04 | 2006.04.24 19:19 | 114.54 | -100.00 |
22 | 1955023 | 1 | 2006.04.25 10:14 | buy | 0.10 | usdjpy | 114.46 | 113.46 | 115.96 | 2006.05.01 05:10 | 113.46 | -100.00 |
23 | 2086818 | 1 | 2006.05.01 14:44 | buy | 0.10 | usdjpy | 113.08 | 112.08 | 114.58 | 2006.05.08 01:03 | 112.08 | -100.00 |
24 | 2097639 | 1 | 2006.05.01 22:18 | sell | 0.30 | usdjpy | 113.39 | 114.39 | 111.89 | 2006.05.08 01:04 | 111.94 | 145.00 |
25 | 2219437 | 1 | 2006.05.08 09:59 | sell | 0.10 | usdjpy | 111.61 | 112.61 | 110.11 | 2006.05.12 03:06 | 110.11 | 150.00 |
26 | 2225328 | 1 | 2006.05.08 11:30 | buy | 0.30 | usdjpy | 111.09 | 110.09 | 112.59 | 2006.05.10 21:49 | 110.09 | -100.00 |
27 | 2449663 | 1 | 2006.05.16 10:59 | sell | 0.10 | usdjpy | 110.22 | 111.22 | 108.72 | 2006.05.17 21:31 | 111.22 | -100.00 |
28 | 2509964 | 1 | 2006.05.17 17:42 | sell | 0.30 | usdjpy | 109.68 | 110.68 | 108.18 | 2006.05.17 19:00 | 110.68 | -100.00 |
29 | 2540312 | 1 | 2006.05.18 16:59 | buy | 0.10 | usdjpy | 110.65 | 109.65 | 112.15 | 2006.05.19 17:44 | 112.15 | 150.00 |
| | | | | | | | | | | | 541.00 |
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Summary P/L: | 541.00 |
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Winning trades: | (14) 2029.00 |
Losing trades: | (15) -1488.00 |
Max summary P/L: | 996.00 |
Largest winning trade: | 150.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 5 (687.00) |
Max consecutive losers: | 6 (-600.00) |
Max consecutive profit: | 687.00 (5) |
Max consecutive loss: | -600.00 (6) |
Absolute drawdown: | * |
Max drawdown: | 605.00 (1.19%) |
Profit factor: | 1.36 |
Avg. profit factor: | 1.46 |
Risk factor: | 0.89 |
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* * *