North Finance Company Ltd
A/C No: 182075 | Name: 225_225_225_225 | 2006.05.27 09:15 (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 | 2567943 | 11001 | 2006.05.19 15:37 | sell stop | 0.10 | eurjpy | 141.45 | 142.85 | 140.56 | 2006.05.22 23:00 | 143.39 | 0.00 |
2 | 2567944 | 11003 | 2006.05.19 15:37 | sell stop | 0.10 | eurjpy | 141.45 | 142.85 | 140.01 | 2006.05.22 23:01 | 143.40 | 0.00 |
3 | 2567951 | 11005 | 2006.05.19 15:37 | sell stop | 0.10 | eurjpy | 141.45 | 142.85 | 139.12 | 2006.05.22 23:01 | 143.40 | 0.00 |
4 | 2567923 | 11002 | 2006.05.22 03:54 | buy | 0.10 | eurjpy | 142.85 | 142.97 | 143.74 | 2006.05.22 13:28 | 143.74 | 89.00 |
5 | 2567928 | 11004 | 2006.05.22 03:54 | buy | 0.10 | eurjpy | 142.85 | 143.05 | 144.29 | 2006.05.23 07:48 | 143.05 | 20.00 |
6 | 2567942 | 11006 | 2006.05.22 03:54 | buy | 0.10 | eurjpy | 142.85 | 143.05 | 145.18 | 2006.05.23 07:48 | 143.05 | 20.00 |
7 | 2599033 | 11002 | 2006.05.22 16:14 | buy | 0.10 | eurjpy | 143.72 | 143.05 | 144.61 | 2006.05.23 07:48 | 143.05 | -67.00 |
8 | 2617550 | 11001 | 2006.05.23 01:02 | sell stop | 0.10 | eurjpy | 142.32 | 143.72 | 141.43 | 2006.05.23 23:02 | 143.24 | 0.00 |
9 | 2617553 | 11003 | 2006.05.23 01:02 | sell stop | 0.10 | eurjpy | 142.32 | 143.72 | 140.88 | 2006.05.23 23:02 | 143.23 | 0.00 |
10 | 2617587 | 11005 | 2006.05.23 01:02 | sell stop | 0.10 | eurjpy | 142.32 | 143.72 | 139.99 | 2006.05.23 23:02 | 143.23 | 0.00 |
11 | 2622425 | 11002 | 2006.05.23 07:48 | buy stop | 0.10 | eurjpy | 143.75 | 142.35 | 144.64 | 2006.05.23 23:02 | 143.28 | 0.00 |
12 | 2622435 | 11004 | 2006.05.23 07:48 | buy stop | 0.10 | eurjpy | 143.75 | 142.35 | 145.19 | 2006.05.23 23:02 | 143.29 | 0.00 |
13 | 2622436 | 11006 | 2006.05.23 07:48 | buy stop | 0.10 | eurjpy | 143.75 | 142.35 | 146.08 | 2006.05.23 23:02 | 143.29 | 0.00 |
14 | 2654206 | 11001 | 2006.05.24 01:01 | sell stop | 0.10 | eurjpy | 142.35 | 143.75 | 141.46 | 2006.05.24 23:00 | 143.92 | 0.00 |
15 | 2654245 | 11003 | 2006.05.24 01:01 | sell stop | 0.10 | eurjpy | 142.35 | 143.75 | 140.91 | 2006.05.24 23:01 | 143.89 | 0.00 |
16 | 2654272 | 11005 | 2006.05.24 01:02 | sell stop | 0.10 | eurjpy | 142.35 | 143.75 | 140.02 | 2006.05.24 23:00 | 143.92 | 0.00 |
17 | 2654128 | 11002 | 2006.05.24 08:34 | buy | 0.10 | eurjpy | 143.75 | 143.43 | 144.64 | 2006.05.25 14:16 | 143.43 | -32.00 |
18 | 2654165 | 11004 | 2006.05.24 08:34 | buy | 0.10 | eurjpy | 143.75 | 143.43 | 145.19 | 2006.05.25 14:16 | 143.43 | -32.00 |
19 | 2654168 | 11006 | 2006.05.24 08:34 | buy | 0.10 | eurjpy | 143.75 | 143.43 | 146.08 | 2006.05.25 14:16 | 143.43 | -32.00 |
20 | 2698829 | 11001 | 2006.05.25 01:00 | sell stop | 0.10 | eurjpy | 142.73 | 144.13 | 141.84 | 2006.05.25 23:00 | 142.98 | 0.00 |
21 | 2698867 | 11003 | 2006.05.25 01:01 | sell stop | 0.10 | eurjpy | 142.73 | 144.13 | 141.29 | 2006.05.25 23:01 | 142.99 | 0.00 |
22 | 2698891 | 11005 | 2006.05.25 01:01 | sell stop | 0.10 | eurjpy | 142.73 | 144.13 | 140.40 | 2006.05.25 23:00 | 142.98 | 0.00 |
23 | 2726502 | 11002 | 2006.05.25 14:16 | buy stop | 0.10 | eurjpy | 144.13 | 142.73 | 145.02 | 2006.05.25 23:01 | 143.05 | 0.00 |
24 | 2726507 | 11004 | 2006.05.25 14:16 | buy stop | 0.10 | eurjpy | 144.13 | 142.73 | 145.57 | 2006.05.25 23:01 | 143.05 | 0.00 |
25 | 2726515 | 11006 | 2006.05.25 14:16 | buy stop | 0.10 | eurjpy | 144.13 | 142.73 | 146.46 | 2006.05.25 23:01 | 143.05 | 0.00 |
| | | | | | | | | | | | -34.00 |
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Summary P/L: | -34.00 |
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Winning trades: | (3) 129.00 |
Losing trades: | (4) -163.00 |
Max summary P/L: | 129.00 |
Largest winning trade: | 89.00 |
Largest losing trade: | -67.00 |
Max consecutive winners: | 3 (129.00) |
Max consecutive losers: | 4 (-163.00) |
Max consecutive profit: | 129.00 (3) |
Max consecutive loss: | -163.00 (4) |
Absolute drawdown: | * |
Max drawdown: | 163.00 (0.33%) |
Profit factor: | 0.79 |
Avg. profit factor: | 1.06 |
Risk factor: | -0.21 |
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* * *