North Finance Company Ltd
A/C No: 150401 | Name: 23_23_23nf_23nf_23 | 2006.05.13 10:15 (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 | 2218527 | 4030100 | 2006.05.08 09:47 | buy | 0.10 | usdjpy | 111.79 | 110.79 | 112.79 | 2006.05.10 09:48 | 110.79 | -100.00 |
2 | 2220318 | 4030100 | 2006.05.08 10:09 | sell | 0.10 | usdjpy | 111.52 | 111.31 | 110.52 | 2006.05.08 15:25 | 111.31 | 21.00 |
3 | 2233201 | 4030100 | 2006.05.08 15:28 | buy | 0.10 | usdjpy | 111.34 | 111.39 | 112.34 | 2006.05.08 17:33 | 111.39 | 5.00 |
4 | 2243559 | 4030100 | 2006.05.09 00:15 | buy | 0.10 | usdjpy | 111.70 | 110.70 | 112.70 | 2006.05.10 09:54 | 110.70 | -100.00 |
5 | 2245132 | 4030100 | 2006.05.09 03:08 | sell | 0.10 | usdjpy | 111.58 | 111.54 | 110.58 | 2006.05.09 05:01 | 111.54 | 4.00 |
6 | 2247435 | 4030100 | 2006.05.09 05:21 | buy | 0.10 | usdjpy | 111.69 | 110.69 | 112.69 | 2006.05.10 09:54 | 110.69 | -100.00 |
7 | 2300444 | 4030100 | 2006.05.10 15:25 | buy | 0.10 | usdjpy | 110.64 | 111.16 | 111.64 | 2006.05.11 05:05 | 111.16 | 52.00 |
8 | 2301333 | 4030100 | 2006.05.10 15:54 | sell | 0.10 | usdjpy | 110.46 | 110.42 | 109.46 | 2006.05.10 23:03 | 110.42 | 4.00 |
9 | 2301939 | 4030100 | 2006.05.10 16:15 | buy | 0.10 | usdjpy | 110.61 | 111.16 | 111.61 | 2006.05.11 05:05 | 111.16 | 55.00 |
10 | 2325733 | 4030100 | 2006.05.11 10:27 | buy | 0.10 | usdjpy | 111.34 | 110.34 | 112.34 | 2006.05.11 18:35 | 110.34 | -100.00 |
11 | 2333401 | 4030100 | 2006.05.11 14:43 | buy | 0.10 | usdjpy | 111.39 | 110.39 | 112.39 | 2006.05.11 18:34 | 110.39 | -100.00 |
12 | 2333883 | 4030100 | 2006.05.11 15:04 | sell | 0.10 | usdjpy | 111.19 | 110.99 | 110.19 | 2006.05.11 15:54 | 110.99 | 20.00 |
13 | 2345586 | 4030100 | 2006.05.11 21:46 | sell | 0.10 | usdjpy | 110.40 | 110.25 | 109.40 | 2006.05.12 03:45 | 110.25 | 15.00 |
14 | 2345748 | 4030100 | 2006.05.11 22:04 | buy | 0.10 | usdjpy | 110.59 | 109.59 | 111.59 | 2006.05.12 12:01 | 109.59 | -100.00 |
15 | 2347492 | 4030100 | 2006.05.12 01:54 | sell | 0.10 | usdjpy | 110.47 | 110.25 | 109.47 | 2006.05.12 03:45 | 110.25 | 22.00 |
16 | 2364387 | 4030100 | 2006.05.12 15:23 | buy | 0.10 | usdjpy | 109.71 | 109.78 | 110.71 | 2006.05.12 15:44 | 109.78 | 7.00 |
| | | | | | | | | | | | -395.00 |
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Summary P/L: | -395.00 |
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Winning trades: | (10) 205.00 |
Losing trades: | (6) -600.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 55.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 3 (111.00) |
Max consecutive losers: | 2 (-200.00) |
Max consecutive profit: | 111.00 (3) |
Max consecutive loss: | -200.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 424.00 (0.85%) |
Profit factor: | 0.34 |
Avg. profit factor: | 0.20 |
Risk factor: | -0.93 |
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* * *