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 | Commis | Swap | Trade P/L |
1 | 2396428 | 12345 | 2006.05.15 11:04 | sell | 0.10 | usdjpy | 109.99 | 109.85 | 109.59 | 2006.05.17 03:04 | 109.85 | 0.00 | 0.00 | 14.00 |
2 | 2397669 | 12345 | 2006.05.15 11:16 | sell | 0.10 | usdjpy | 110.29 | 110.05 | 109.51 | 2006.05.15 13:04 | 110.05 | 0.00 | 0.00 | 24.00 |
3 | 2408746 | 12345 | 2006.05.15 14:06 | sell | 0.10 | usdjpy | 110.35 | 110.13 | 109.54 | 2006.05.15 16:02 | 110.13 | 0.00 | 0.00 | 22.00 |
4 | 2448675 | 12345 | 2006.05.16 10:35 | sell | 0.10 | usdjpy | 110.44 | 110.34 | 109.59 | 2006.05.16 11:12 | 110.34 | 0.00 | 0.00 | 10.00 |
5 | 2491806 | 12345 | 2006.05.17 10:11 | buy | 0.10 | usdjpy | 109.11 | 109.16 | 109.74 | 2006.05.17 13:46 | 109.16 | 0.00 | 0.00 | 5.00 |
6 | 2508545 | 12345 | 2006.05.17 17:24 | sell | 0.10 | usdjpy | 109.60 | 110.77 | 109.14 | 2006.05.17 19:01 | 110.77 | 0.00 | 0.00 | -117.00 |
7 | 2509387 | 12345 | 2006.05.17 17:34 | sell | 0.10 | usdjpy | 109.94 | 109.87 | 109.14 | 2006.05.17 18:08 | 109.87 | 0.00 | 0.00 | 7.00 |
8 | 2534569 | 12345 | 2006.05.18 14:17 | sell | 0.10 | usdjpy | 111.06 | 110.55 | 110.11 | 2006.05.18 16:39 | 110.55 | 0.00 | 0.00 | 51.00 |
9 | 2539082 | 12345 | 2006.05.18 16:35 | buy | 0.10 | usdjpy | 110.47 | 110.51 | 111.30 | 2006.05.18 17:01 | 110.51 | 0.00 | 0.00 | 4.00 |
10 | 2559627 | 12345 | 2006.05.19 10:40 | sell | 0.10 | usdjpy | 111.35 | 112.42 | 111.12 | 2006.05.22 08:45 | 112.42 | 0.00 | 0.00 | -107.00 |
11 | 2561669 | 12345 | 2006.05.19 11:41 | sell | 0.10 | usdjpy | 111.71 | 112.42 | 111.12 | 2006.05.22 08:45 | 112.42 | 0.00 | 0.00 | -71.00 |
12 | 2563327 | 12345 | 2006.05.19 12:57 | sell | 0.10 | usdjpy | 112.01 | 111.95 | 111.06 | 2006.05.19 14:31 | 111.95 | 0.00 | 0.00 | 6.00 |
13 | 2574051 | 12345 | 2006.05.19 17:35 | sell | 0.10 | usdjpy | 112.14 | 112.11 | 111.10 | 2006.05.19 17:57 | 112.11 | 0.00 | 0.00 | 3.00 |
14 | 2593104 | 12345 | 2006.05.22 09:46 | sell | 0.10 | usdjpy | 112.79 | 112.55 | 112.16 | 2006.05.22 13:20 | 112.55 | 0.00 | 0.00 | 24.00 |
15 | 2604240 | 12345 | 2006.05.22 16:58 | buy | 0.10 | usdjpy | 112.10 | 111.12 | 112.42 | 2006.05.23 07:49 | 111.12 | 0.00 | 0.00 | -98.00 |
16 | 2635665 | 12345 | 2006.05.23 16:36 | sell | 0.10 | usdjpy | 111.69 | 111.30 | 111.06 | 2006.05.23 17:59 | 111.30 | 0.00 | 0.00 | 39.00 |
17 | 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 | 0.00 | 0.00 |
18 | 2674710 | 12345 | 2006.05.24 13:40 | buy | 0.10 | usdjpy | 111.67 | 111.81 | 112.30 | 2006.05.24 15:30 | 111.81 | 0.00 | 0.00 | 14.00 |
19 | 2682258 | 12345 | 2006.05.24 16:53 | sell | 0.10 | usdjpy | 112.24 | 112.13 | 111.92 | 2006.05.25 15:38 | 111.92 | 0.00 | 0.00 | 32.00 |
20 | 2683328 | 12345 | 2006.05.24 17:08 | sell | 0.10 | usdjpy | 112.55 | 112.34 | 111.92 | 2006.05.25 15:26 | 112.34 | 0.00 | 0.00 | 21.00 |
21 | 2728647 | 12345 | 2006.05.25 14:43 | buy | 0.10 | usdjpy | 112.20 | 112.45 | 112.68 | 2006.05.26 16:52 | 112.68 | 0.00 | 0.00 | 48.00 |
22 | 2737422 | 12345 | 2006.05.25 16:39 | buy | 0.10 | usdjpy | 111.90 | 111.99 | 112.68 | 2006.05.25 17:22 | 111.99 | 0.00 | 0.00 | 9.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -60.00 |
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Summary P/L: | -60.00 |
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Winning trades: | (17) 333.00 |
Losing trades: | (4) -393.00 |
Max summary P/L: | 75.00 |
Largest winning trade: | 51.00 |
Largest losing trade: | -117.00 |
Max consecutive winners: | 6 (163.00) |
Max consecutive losers: | 2 (-178.00) |
Max consecutive profit: | 163.00 (6) |
Max consecutive loss: | -178.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 298.00 (0.60%) |
Profit factor: | 0.85 |
Avg. profit factor: | 0.20 |
Risk factor: | -0.20 |
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* * *