North Finance Company Ltd
A/C No: 182075 | Name: 225_225_225_225 | 2006.05.27 09:17 (local time) |
|
Closed Transactions: |
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Trade P/L |
1 | 2568021 | 30001 | 2006.05.19 15:37 | sell stop | 0.10 | usdjpy | 110.84 | 112.44 | 109.95 | 2006.05.22 23:02 | 111.42 | 0.00 |
2 | 2568035 | 30003 | 2006.05.19 15:38 | sell stop | 0.10 | usdjpy | 110.84 | 112.44 | 109.40 | 2006.05.22 23:01 | 111.42 | 0.00 |
3 | 2568047 | 30005 | 2006.05.19 15:38 | sell stop | 0.10 | usdjpy | 110.84 | 112.44 | 108.51 | 2006.05.22 23:02 | 111.42 | 0.00 |
4 | 2567997 | 30002 | 2006.05.22 08:46 | buy | 0.10 | usdjpy | 112.44 | 112.46 | 113.33 | 2006.05.22 11:31 | 112.46 | 2.00 |
5 | 2568007 | 30004 | 2006.05.22 08:46 | buy | 0.10 | usdjpy | 112.44 | 112.46 | 113.88 | 2006.05.22 11:31 | 112.46 | 2.00 |
6 | 2568010 | 30006 | 2006.05.22 08:46 | buy | 0.10 | usdjpy | 112.44 | 112.46 | 114.77 | 2006.05.22 11:31 | 112.46 | 2.00 |
7 | 2596989 | 30002 | 2006.05.22 11:31 | buy stop | 0.10 | usdjpy | 113.25 | 111.65 | 114.14 | 2006.05.22 23:01 | 111.45 | 0.00 |
8 | 2596993 | 30004 | 2006.05.22 11:31 | buy stop | 0.10 | usdjpy | 113.25 | 111.65 | 114.69 | 2006.05.22 23:02 | 111.47 | 0.00 |
9 | 2596997 | 30006 | 2006.05.22 11:31 | buy stop | 0.10 | usdjpy | 113.25 | 111.65 | 115.58 | 2006.05.22 23:01 | 111.45 | 0.00 |
10 | 2617592 | 30002 | 2006.05.23 01:02 | buy stop | 0.10 | usdjpy | 112.49 | 110.89 | 113.38 | 2006.05.23 23:02 | 111.46 | 0.00 |
11 | 2617612 | 30004 | 2006.05.23 01:02 | buy stop | 0.10 | usdjpy | 112.49 | 110.89 | 113.93 | 2006.05.23 23:02 | 111.46 | 0.00 |
12 | 2617622 | 30006 | 2006.05.23 01:02 | buy stop | 0.10 | usdjpy | 112.49 | 110.89 | 114.82 | 2006.05.23 23:02 | 111.46 | 0.00 |
13 | 2617632 | 30001 | 2006.05.23 01:03 | sell stop | 0.10 | usdjpy | 110.89 | 112.49 | 110.00 | 2006.05.23 23:02 | 111.43 | 0.00 |
14 | 2617636 | 30003 | 2006.05.23 01:03 | sell stop | 0.10 | usdjpy | 110.89 | 112.49 | 109.45 | 2006.05.23 23:02 | 111.43 | 0.00 |
15 | 2617638 | 30005 | 2006.05.23 01:03 | sell stop | 0.10 | usdjpy | 110.89 | 112.49 | 108.56 | 2006.05.23 23:02 | 111.43 | 0.00 |
16 | 2654252 | 30001 | 2006.05.24 01:01 | sell stop | 0.10 | usdjpy | 110.95 | 112.55 | 110.06 | 2006.05.24 23:01 | 112.64 | 0.00 |
17 | 2654261 | 30003 | 2006.05.24 01:01 | sell stop | 0.10 | usdjpy | 110.95 | 112.55 | 109.51 | 2006.05.24 23:01 | 112.64 | 0.00 |
18 | 2654262 | 30005 | 2006.05.24 01:01 | sell stop | 0.10 | usdjpy | 110.95 | 112.55 | 108.62 | 2006.05.24 23:01 | 112.64 | 0.00 |
19 | 2654154 | 30002 | 2006.05.24 08:43 | buy | 0.10 | usdjpy | 112.55 | 112.18 | 113.44 | 2006.05.24 09:52 | 112.18 | -37.00 |
20 | 2654159 | 30004 | 2006.05.24 08:43 | buy | 0.10 | usdjpy | 112.55 | 112.18 | 113.99 | 2006.05.24 09:52 | 112.18 | -37.00 |
21 | 2654194 | 30006 | 2006.05.24 08:43 | buy | 0.10 | usdjpy | 112.55 | 112.18 | 114.88 | 2006.05.24 09:52 | 112.18 | -37.00 |
22 | 2667249 | 30002 | 2006.05.24 09:52 | buy stop | 0.10 | usdjpy | 112.98 | 111.38 | 113.87 | 2006.05.24 23:01 | 112.67 | 0.00 |
23 | 2667253 | 30004 | 2006.05.24 09:52 | buy stop | 0.10 | usdjpy | 112.98 | 111.38 | 114.42 | 2006.05.24 23:01 | 112.68 | 0.00 |
24 | 2667264 | 30006 | 2006.05.24 09:52 | buy stop | 0.10 | usdjpy | 112.98 | 111.38 | 115.31 | 2006.05.24 23:01 | 112.67 | 0.00 |
25 | 2698912 | 30002 | 2006.05.25 01:02 | buy stop | 0.10 | usdjpy | 113.34 | 111.74 | 114.23 | 2006.05.25 23:01 | 111.82 | 0.00 |
26 | 2698928 | 30004 | 2006.05.25 01:02 | buy stop | 0.10 | usdjpy | 113.34 | 111.74 | 114.78 | 2006.05.25 23:01 | 111.82 | 0.00 |
27 | 2698959 | 30006 | 2006.05.25 01:05 | buy stop | 0.10 | usdjpy | 113.34 | 111.74 | 115.67 | 2006.05.25 23:01 | 111.82 | 0.00 |
28 | 2698966 | 30001 | 2006.05.25 21:27 | sell | 0.10 | usdjpy | 111.74 | 111.97 | 110.85 | 2006.05.26 04:31 | 111.97 | -23.00 |
29 | 2698968 | 30003 | 2006.05.25 21:27 | sell | 0.10 | usdjpy | 111.74 | 111.97 | 110.30 | 2006.05.26 04:31 | 111.97 | -23.00 |
30 | 2698969 | 30005 | 2006.05.25 21:27 | sell | 0.10 | usdjpy | 111.74 | 111.97 | 109.41 | 2006.05.26 04:31 | 111.97 | -23.00 |
| | | | | | | | | | | | -174.00 |
|
Summary P/L: | -174.00 |
|
Winning trades: | (3) 6.00 |
Losing trades: | (6) -180.00 |
Max summary P/L: | 6.00 |
Largest winning trade: | 2.00 |
Largest losing trade: | -37.00 |
Max consecutive winners: | 3 (6.00) |
Max consecutive losers: | 6 (-180.00) |
Max consecutive profit: | 6.00 (3) |
Max consecutive loss: | -180.00 (6) |
Absolute drawdown: | * |
Max drawdown: | 180.00 (0.36%) |
Profit factor: | 0.03 |
Avg. profit factor: | 0.07 |
Risk factor: | -0.97 |
|
* * *