North Finance Company Ltd
A/C No: 150401 | Name: 23_23_23nf_23nf_23 | 2006.05.13 10:14 (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 | 2202587 | 4080100 | 2006.05.08 01:05 | sell | 0.10 | gbpjpy | 208.43 | 208.10 | 207.43 | 2006.05.08 04:36 | 208.10 | 33.00 |
2 | 2205395 | 4080100 | 2006.05.08 03:39 | sell | 0.10 | gbpjpy | 208.56 | 208.10 | 207.56 | 2006.05.08 04:36 | 208.10 | 46.00 |
3 | 2233362 | 4080100 | 2006.05.08 15:33 | buy | 0.10 | gbpjpy | 207.44 | 206.44 | 208.44 | 2006.05.10 11:57 | 206.44 | -100.00 |
4 | 2237778 | 4080100 | 2006.05.08 17:31 | sell | 0.10 | gbpjpy | 207.09 | 207.00 | 206.09 | 2006.05.09 04:09 | 207.00 | 9.00 |
5 | 2241234 | 4080100 | 2006.05.08 20:22 | sell | 0.10 | gbpjpy | 207.14 | 207.01 | 206.14 | 2006.05.09 04:09 | 207.01 | 13.00 |
6 | 2250759 | 4080100 | 2006.05.09 07:40 | sell | 0.10 | gbpjpy | 207.19 | 207.06 | 206.19 | 2006.05.10 11:30 | 207.06 | 13.00 |
7 | 2254468 | 4080100 | 2006.05.09 09:33 | buy | 0.10 | gbpjpy | 207.50 | 206.50 | 208.50 | 2006.05.10 11:53 | 206.50 | -100.00 |
8 | 2302013 | 4080100 | 2006.05.10 16:18 | buy | 0.10 | gbpjpy | 206.22 | 206.38 | 207.22 | 2006.05.11 02:53 | 206.38 | 16.00 |
9 | 2319437 | 4080100 | 2006.05.11 05:05 | sell | 0.10 | gbpjpy | 206.21 | 207.21 | 205.21 | 2006.05.11 12:18 | 207.21 | -100.00 |
10 | 2322065 | 4080100 | 2006.05.11 08:03 | buy | 0.10 | gbpjpy | 206.44 | 207.13 | 207.44 | 2006.05.11 12:33 | 207.44 | 100.00 |
11 | 2335147 | 4080100 | 2006.05.11 15:35 | sell | 0.10 | gbpjpy | 207.01 | 208.01 | 206.01 | 2006.05.11 16:49 | 208.01 | -100.00 |
12 | 2335900 | 4080100 | 2006.05.11 15:56 | buy | 0.10 | gbpjpy | 207.46 | 207.74 | 208.46 | 2006.05.11 18:16 | 207.74 | 28.00 |
13 | 2344030 | 4080100 | 2006.05.11 19:58 | buy | 0.10 | gbpjpy | 207.85 | 208.03 | 208.85 | 2006.05.11 21:48 | 208.03 | 18.00 |
14 | 2352945 | 4080100 | 2006.05.12 08:49 | buy | 0.10 | gbpjpy | 207.79 | 207.79 | 208.79 | 2006.05.12 16:13 | 207.79 | 0.00 |
15 | 2355017 | 4080100 | 2006.05.12 09:56 | sell | 0.10 | gbpjpy | 207.62 | 207.56 | 206.62 | 2006.05.12 10:29 | 207.56 | 6.00 |
| | | | | | | | | | | | -118.00 |
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Summary P/L: | -118.00 |
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Winning trades: | (10) 282.00 |
Losing trades: | (4) -400.00 |
Max summary P/L: | 79.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 3 (52.00) |
Max consecutive losers: | 1 (-100.00) |
Max consecutive profit: | 100.00 (1) |
Max consecutive loss: | -100.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 249.00 (0.50%) |
Profit factor: | 0.71 |
Avg. profit factor: | 0.28 |
Risk factor: | -0.47 |
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* * *