North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2006.05.27 06:00 (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 | 2559627 | 12345 | 2006.05.19 10:40 | sell | 0.10 | usdjpy | 111.35 | 112.42 | 111.12 | 2006.05.22 08:45 | 112.42 | -107.00 |
2 | 2561669 | 12345 | 2006.05.19 11:41 | sell | 0.10 | usdjpy | 111.71 | 112.42 | 111.12 | 2006.05.22 08:45 | 112.42 | -71.00 |
3 | 2586984 | 12345 | 2006.05.22 05:29 | sell | 0.10 | usdjpy | 112.20 | 112.05 | 111.12 | 2006.05.22 07:16 | 112.05 | 15.00 |
4 | 2593104 | 12345 | 2006.05.22 09:46 | sell | 0.10 | usdjpy | 112.79 | 112.55 | 112.16 | 2006.05.22 13:20 | 112.55 | 24.00 |
5 | 2604240 | 12345 | 2006.05.22 16:58 | buy | 0.10 | usdjpy | 112.10 | 111.12 | 112.42 | 2006.05.23 07:49 | 111.12 | -98.00 |
6 | 2609144 | 12345 | 2006.05.22 18:30 | buy | 0.10 | usdjpy | 111.80 | 111.12 | 112.42 | 2006.05.23 07:49 | 111.12 | -68.00 |
7 | 2612885 | 12345 | 2006.05.22 21:09 | buy | 0.10 | usdjpy | 111.46 | 111.65 | 112.42 | 2006.05.23 04:45 | 111.65 | 19.00 |
8 | 2619321 | 12345 | 2006.05.23 04:13 | sell | 0.10 | usdjpy | 111.84 | 111.38 | 111.17 | 2006.05.23 07:49 | 111.17 | 67.00 |
9 | 2622348 | 12345 | 2006.05.23 07:46 | buy | 0.10 | usdjpy | 111.26 | 111.37 | 111.89 | 2006.05.23 11:04 | 111.37 | 11.00 |
10 | 2635665 | 12345 | 2006.05.23 16:36 | sell | 0.10 | usdjpy | 111.69 | 111.30 | 111.06 | 2006.05.23 17:59 | 111.30 | 39.00 |
11 | 2651362 | 12345 | 2006.05.23 23:12 | sell | 0.10 | usdjpy | 111.60 | 112.58 | 111.28 | 2006.05.24 08:43 | 112.58 | -98.00 |
12 | 2652096 | 12345 | 2006.05.23 23:48 | sell | 0.10 | usdjpy | 111.91 | 112.58 | 111.28 | 2006.05.24 08:43 | 112.58 | -67.00 |
13 | 2654364 | 12345 | 2006.05.24 01:02 | sell | 0.10 | usdjpy | 112.23 | 112.15 | 111.28 | 2006.05.24 03:28 | 112.15 | 8.00 |
14 | 2668938 | 12345 | 2006.05.24 10:40 | buy | 0.10 | usdjpy | 111.89 | 111.89 | 112.52 | 2006.05.24 12:38 | 111.89 | 0.00 |
15 | 2674710 | 12345 | 2006.05.24 13:40 | buy | 0.10 | usdjpy | 111.67 | 111.81 | 112.30 | 2006.05.24 15:30 | 111.81 | 14.00 |
16 | 2682258 | 12345 | 2006.05.24 16:53 | sell | 0.10 | usdjpy | 112.24 | 112.13 | 111.92 | 2006.05.25 15:38 | 111.92 | 32.00 |
17 | 2683328 | 12345 | 2006.05.24 17:08 | sell | 0.10 | usdjpy | 112.55 | 112.34 | 111.92 | 2006.05.25 15:26 | 112.34 | 21.00 |
18 | 2688497 | 12345 | 2006.05.24 18:25 | sell | 0.10 | usdjpy | 112.85 | 112.81 | 111.92 | 2006.05.24 23:25 | 112.81 | 4.00 |
19 | 2728647 | 12345 | 2006.05.25 14:43 | buy | 0.10 | usdjpy | 112.20 | 112.45 | 112.68 | 2006.05.26 16:52 | 112.68 | 48.00 |
20 | 2737422 | 12345 | 2006.05.25 16:39 | buy | 0.10 | usdjpy | 111.90 | 111.99 | 112.68 | 2006.05.25 17:22 | 111.99 | 9.00 |
| | | | | | | | | | | | -198.00 |
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Summary P/L: | -198.00 |
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Winning trades: | (13) 311.00 |
Losing trades: | (6) -509.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 67.00 |
Largest losing trade: | -107.00 |
Max consecutive winners: | 7 (136.00) |
Max consecutive losers: | 2 (-178.00) |
Max consecutive profit: | 136.00 (4) |
Max consecutive loss: | -178.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 334.00 (0.67%) |
Profit factor: | 0.61 |
Avg. profit factor: | 0.28 |
Risk factor: | -0.59 |
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* * *