North Finance Company Ltd
A/C No: 150401 | Name: 23_23_23nf_23nf_23 | 2006.05.06 06:41 (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 | 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 |
2 | 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 |
3 | 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 |
4 | 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 |
5 | 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 |
6 | 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 |
7 | 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 |
8 | 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 |
9 | 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 |
10 | 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 |
11 | 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 |
12 | 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 |
13 | 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 |
14 | 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 |
15 | 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 |
16 | 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 |
17 | 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 |
18 | 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 |
19 | 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 |
20 | 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 |
21 | 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 |
22 | 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 |
| | | | | | | | | | | | -447.00 |
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Summary P/L: | -447.00 |
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Winning trades: | (13) 353.00 |
Losing trades: | (8) -800.00 |
Max summary P/L: | 66.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 4 (174.00) |
Max consecutive losers: | 3 (-300.00) |
Max consecutive profit: | 174.00 (4) |
Max consecutive loss: | -300.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 687.00 (1.37%) |
Profit factor: | 0.44 |
Avg. profit factor: | 0.27 |
Risk factor: | -0.65 |
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* * *