North Finance Company Ltd
A/C No: 127862 | Name: 11_11_11_fobi | 2006.05.27 08:57 (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 | 969710 | 2005072001 | 2006.02.14 01:26 | sell | 0.10 | gbpjpy | 204.82 | 204.78 | 202.98 | 2006.02.14 17:53 | 202.98 | 184.00 |
2 | 990373 | 2005072001 | 2006.02.17 01:54 | sell | 0.10 | gbpjpy | 204.09 | 205.37 | 201.53 | 2006.02.17 04:08 | 205.37 | -128.00 |
3 | 1030688 | 2005072001 | 2006.02.22 15:33 | sell | 0.10 | gbpjpy | 206.12 | 204.65 | 202.72 | 2006.02.27 02:43 | 202.72 | 340.00 |
4 | 1164929 | 2005072001 | 2006.03.07 17:41 | sell | 0.10 | gbpjpy | 204.00 | 206.13 | 199.74 | 2006.03.13 17:31 | 206.13 | -213.00 |
5 | 1276873 | 2005072001 | 2006.03.14 15:48 | sell | 0.10 | gbpjpy | 204.87 | 204.34 | 202.09 | 2006.03.20 23:47 | 204.34 | 53.00 |
6 | 1378938 | 2005072001 | 2006.03.23 02:57 | sell | 0.10 | gbpjpy | 203.83 | 205.29 | 200.91 | 2006.03.24 16:05 | 205.29 | -146.00 |
7 | 1448074 | 2005072001 | 2006.03.27 03:48 | sell | 0.10 | gbpjpy | 204.22 | 204.28 | 201.10 | 2006.03.28 04:19 | 204.28 | -6.00 |
8 | 1486876 | 2005072001 | 2006.03.30 12:46 | sell | 0.10 | gbpjpy | 204.01 | 205.75 | 200.53 | 2006.04.04 15:13 | 205.75 | -174.00 |
9 | 1593124 | 2005072001 | 2006.04.07 16:26 | sell | 0.10 | gbpjpy | 205.56 | 206.92 | 202.84 | 2006.04.10 13:24 | 206.92 | -136.00 |
10 | 1910575 | 2005072001 | 2006.04.26 02:30 | buy | 0.10 | gbpjpy | 205.62 | 204.12 | 208.62 | 2006.04.27 13:02 | 204.12 | -150.00 |
11 | 2056353 | 2005072001 | 2006.04.28 03:54 | buy | 0.10 | gbpjpy | 205.91 | 206.17 | 210.17 | 2006.05.01 05:39 | 206.17 | 26.00 |
12 | 2101028 | 2005072001 | 2006.05.02 10:06 | buy | 0.10 | gbpjpy | 207.76 | 207.89 | 211.00 | 2006.05.03 02:40 | 207.89 | 13.00 |
13 | 2202579 | 2005072001 | 2006.05.11 12:35 | buy | 0.10 | gbpjpy | 207.59 | 207.14 | 212.05 | 2006.05.15 12:50 | 207.14 | -45.00 |
14 | 2436479 | 2005072001 | 2006.05.17 18:59 | buy | 0.10 | gbpjpy | 208.14 | 209.06 | 210.58 | 2006.05.19 15:56 | 209.06 | 92.00 |
| | | | | | | | | | | | -290.00 |
|
Summary P/L: | -290.00 |
|
Winning trades: | (6) 708.00 |
Losing trades: | (8) -998.00 |
Max summary P/L: | 396.00 |
Largest winning trade: | 340.00 |
Largest losing trade: | -213.00 |
Max consecutive winners: | 2 (39.00) |
Max consecutive losers: | 5 (-612.00) |
Max consecutive profit: | 340.00 (1) |
Max consecutive loss: | -612.00 (5) |
Absolute drawdown: | * |
Max drawdown: | 778.00 (1.54%) |
Profit factor: | 0.71 |
Avg. profit factor: | 0.95 |
Risk factor: | -0.37 |
|
* * *