North Finance Company Ltd
A/C No: 182075 | Name: 225_225_225_225 | 2006.05.27 09:16 (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 | 2567904 | 90001 | 2006.05.19 15:36 | sell stop | 0.10 | gbpjpy | 206.52 | 210.12 | 205.63 | 2006.05.22 23:01 | 210.24 | 0.00 |
2 | 2567912 | 90003 | 2006.05.19 15:36 | sell stop | 0.10 | gbpjpy | 206.52 | 210.12 | 205.08 | 2006.05.22 23:01 | 210.22 | 0.00 |
3 | 2567915 | 90005 | 2006.05.19 15:36 | sell stop | 0.10 | gbpjpy | 206.52 | 210.12 | 204.19 | 2006.05.22 23:01 | 210.23 | 0.00 |
4 | 2567891 | 90002 | 2006.05.19 20:20 | buy | 0.10 | gbpjpy | 210.12 | 209.02 | 211.01 | 2006.05.22 10:07 | 211.01 | 89.00 |
5 | 2567899 | 90004 | 2006.05.19 20:20 | buy | 0.10 | gbpjpy | 210.12 | 209.24 | 211.56 | 2006.05.23 09:45 | 209.24 | -88.00 |
6 | 2567902 | 90006 | 2006.05.19 20:20 | buy | 0.10 | gbpjpy | 210.12 | 209.24 | 212.45 | 2006.05.23 09:45 | 209.24 | -88.00 |
7 | 2596657 | 90002 | 2006.05.22 13:09 | buy | 0.10 | gbpjpy | 210.97 | 209.24 | 211.86 | 2006.05.23 09:45 | 209.24 | -173.00 |
8 | 2617597 | 90001 | 2006.05.23 01:02 | sell stop | 0.10 | gbpjpy | 207.44 | 211.04 | 206.55 | 2006.05.23 23:02 | 210.04 | 0.00 |
9 | 2617599 | 90003 | 2006.05.23 01:02 | sell stop | 0.10 | gbpjpy | 207.44 | 211.04 | 206.00 | 2006.05.23 23:02 | 210.03 | 0.00 |
10 | 2617607 | 90005 | 2006.05.23 01:02 | sell stop | 0.10 | gbpjpy | 207.44 | 211.04 | 205.11 | 2006.05.23 23:02 | 210.04 | 0.00 |
11 | 2624975 | 90002 | 2006.05.23 09:45 | buy stop | 0.10 | gbpjpy | 211.04 | 207.44 | 211.93 | 2006.05.23 23:02 | 210.12 | 0.00 |
12 | 2624977 | 90004 | 2006.05.23 09:45 | buy stop | 0.10 | gbpjpy | 211.04 | 207.44 | 212.48 | 2006.05.23 23:02 | 210.12 | 0.00 |
13 | 2624978 | 90006 | 2006.05.23 09:45 | buy stop | 0.10 | gbpjpy | 211.04 | 207.44 | 213.37 | 2006.05.23 23:02 | 210.12 | 0.00 |
14 | 2654240 | 90001 | 2006.05.24 01:01 | sell stop | 0.10 | gbpjpy | 207.44 | 211.04 | 206.55 | 2006.05.24 23:01 | 210.93 | 0.00 |
15 | 2654249 | 90003 | 2006.05.24 01:01 | sell stop | 0.10 | gbpjpy | 207.44 | 211.04 | 206.00 | 2006.05.24 23:01 | 210.92 | 0.00 |
16 | 2654250 | 90005 | 2006.05.24 01:01 | sell stop | 0.10 | gbpjpy | 207.44 | 211.04 | 205.11 | 2006.05.24 23:01 | 210.93 | 0.00 |
17 | 2654187 | 90002 | 2006.05.24 04:20 | buy | 0.10 | gbpjpy | 211.04 | 209.33 | 211.93 | 2006.05.25 15:53 | 209.33 | -171.00 |
18 | 2654234 | 90004 | 2006.05.24 04:20 | buy | 0.10 | gbpjpy | 211.04 | 209.33 | 212.48 | 2006.05.25 15:53 | 209.33 | -171.00 |
19 | 2654237 | 90006 | 2006.05.24 04:20 | buy | 0.10 | gbpjpy | 211.04 | 209.33 | 213.37 | 2006.05.25 15:53 | 209.33 | -171.00 |
20 | 2698872 | 90001 | 2006.05.25 01:01 | sell stop | 0.10 | gbpjpy | 207.53 | 211.13 | 206.64 | 2006.05.25 23:00 | 209.23 | 0.00 |
21 | 2698885 | 90003 | 2006.05.25 01:01 | sell stop | 0.10 | gbpjpy | 207.53 | 211.13 | 206.09 | 2006.05.25 23:01 | 209.25 | 0.00 |
22 | 2698907 | 90005 | 2006.05.25 01:02 | sell stop | 0.10 | gbpjpy | 207.53 | 211.13 | 205.20 | 2006.05.25 23:01 | 209.22 | 0.00 |
23 | 2733730 | 90002 | 2006.05.25 15:53 | buy stop | 0.10 | gbpjpy | 211.13 | 207.53 | 212.02 | 2006.05.25 23:01 | 209.33 | 0.00 |
24 | 2733734 | 90004 | 2006.05.25 15:53 | buy stop | 0.10 | gbpjpy | 211.13 | 207.53 | 212.57 | 2006.05.25 23:01 | 209.33 | 0.00 |
25 | 2733737 | 90006 | 2006.05.25 15:53 | buy stop | 0.10 | gbpjpy | 211.13 | 207.53 | 213.46 | 2006.05.25 23:01 | 209.33 | 0.00 |
| | | | | | | | | | | | -773.00 |
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Summary P/L: | -773.00 |
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Winning trades: | (1) 89.00 |
Losing trades: | (6) -862.00 |
Max summary P/L: | 89.00 |
Largest winning trade: | 89.00 |
Largest losing trade: | -173.00 |
Max consecutive winners: | 1 (89.00) |
Max consecutive losers: | 6 (-862.00) |
Max consecutive profit: | 89.00 (1) |
Max consecutive loss: | -862.00 (6) |
Absolute drawdown: | * |
Max drawdown: | 862.00 (1.72%) |
Profit factor: | 0.10 |
Avg. profit factor: | 0.62 |
Risk factor: | -0.90 |
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* * *