North Finance Company Ltd
A/C No: 176202 | Name: 25_25_25_25nf | 2006.06.10 04:22 (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 | 2378926 | 1007 | 2006.05.15 01:01 | sell stop | 1.00 | usdjpy | 108.09 | 110.08 | 0.00 | 2006.05.15 11:19 | 110.44 | 0.00 |
2 | 2378920 | 1007 | 2006.05.15 11:19 | buy | 1.00 | usdjpy | 110.47 | 109.19 | 0.00 | 2006.05.16 02:59 | 110.74 | 27.00 |
3 | 2438986 | 1007 | 2006.05.16 02:59 | buy stop | 1.00 | usdjpy | 111.72 | 110.08 | 0.00 | 2006.05.17 02:59 | 109.80 | 0.00 |
4 | 2438987 | 1007 | 2006.05.16 02:59 | sell stop | 1.00 | usdjpy | 109.22 | 111.08 | 0.00 | 2006.05.17 02:59 | 109.78 | 0.00 |
5 | 2482363 | 1007 | 2006.05.17 02:59 | sell stop | 1.00 | usdjpy | 108.25 | 110.19 | 0.00 | 2006.05.17 19:02 | 110.75 | 0.00 |
6 | 2482362 | 1007 | 2006.05.17 19:01 | buy | 1.00 | usdjpy | 110.79 | 109.18 | 0.00 | 2006.05.19 01:05 | 110.80 | 1.00 |
7 | 2550163 | 1007 | 2006.05.19 01:05 | sell stop | 1.00 | usdjpy | 109.38 | 111.14 | 0.00 | 2006.05.19 12:52 | 111.97 | 0.00 |
8 | 2550162 | 1007 | 2006.05.19 12:52 | buy | 1.00 | usdjpy | 112.00 | 112.00 | 0.00 | 2006.05.22 17:05 | 112.00 | 0.00 |
9 | 2617502 | 1007 | 2006.05.23 01:01 | buy stop | 1.00 | usdjpy | 113.12 | 110.42 | 0.00 | 2006.05.24 02:59 | 112.09 | 0.00 |
10 | 2617507 | 1007 | 2006.05.23 01:01 | sell stop | 1.00 | usdjpy | 110.12 | 111.78 | 0.00 | 2006.05.24 02:59 | 112.06 | 0.00 |
11 | 2656330 | 1007 | 2006.05.24 02:59 | buy stop | 1.00 | usdjpy | 113.75 | 111.17 | 0.00 | 2006.05.25 02:59 | 112.75 | 0.00 |
12 | 2656331 | 1007 | 2006.05.24 02:59 | sell stop | 1.00 | usdjpy | 111.19 | 112.37 | 0.00 | 2006.05.25 02:59 | 112.72 | 0.00 |
13 | 2701204 | 1007 | 2006.05.25 02:59 | buy stop | 1.00 | usdjpy | 114.57 | 111.64 | 0.00 | 2006.05.25 16:38 | 111.90 | 0.00 |
14 | 2701205 | 1007 | 2006.05.25 16:38 | sell | 1.00 | usdjpy | 111.86 | 112.97 | 0.00 | 2006.05.26 02:59 | 111.63 | 23.00 |
15 | 2758777 | 1007 | 2006.05.26 02:59 | buy stop | 1.00 | usdjpy | 113.06 | 111.01 | 0.00 | 2006.05.30 01:01 | 112.44 | 0.00 |
16 | 2758778 | 1007 | 2006.05.26 02:59 | sell stop | 1.00 | usdjpy | 110.51 | 112.11 | 0.00 | 2006.05.30 01:01 | 112.41 | 0.00 |
17 | 2834888 | 1007 | 2006.05.30 01:01 | buy stop | 1.00 | usdjpy | 113.56 | 111.74 | 0.00 | 2006.05.31 02:59 | 112.29 | 0.00 |
18 | 2834889 | 1007 | 2006.05.30 01:01 | sell stop | 1.00 | usdjpy | 111.49 | 112.65 | 0.00 | 2006.05.31 02:59 | 112.26 | 0.00 |
19 | 2873367 | 1007 | 2006.05.31 02:59 | buy stop | 1.00 | usdjpy | 112.79 | 111.85 | 0.00 | 2006.06.01 02:59 | 112.52 | 0.00 |
20 | 2873368 | 1007 | 2006.05.31 02:59 | sell stop | 1.00 | usdjpy | 110.76 | 112.57 | 0.00 | 2006.06.01 02:59 | 112.49 | 0.00 |
21 | 2909379 | 1007 | 2006.06.01 02:59 | sell stop | 1.00 | usdjpy | 111.35 | 112.84 | 0.00 | 2006.06.01 15:20 | 113.28 | 0.00 |
22 | 2909378 | 1007 | 2006.06.01 15:20 | buy | 1.00 | usdjpy | 113.30 | 112.10 | 0.00 | 2006.06.02 15:31 | 112.10 | -120.00 |
23 | 2980187 | 1007 | 2006.06.05 01:04 | buy stop | 1.00 | usdjpy | 112.43 | 111.19 | 0.00 | 2006.06.06 02:59 | 112.31 | 0.00 |
24 | 2980188 | 1007 | 2006.06.05 01:04 | sell stop | 1.00 | usdjpy | 110.07 | 112.07 | 0.00 | 2006.06.06 02:59 | 112.28 | 0.00 |
25 | 3016248 | 1007 | 2006.06.06 02:59 | sell stop | 1.00 | usdjpy | 111.03 | 112.68 | 0.00 | 2006.06.06 17:40 | 113.21 | 0.00 |
26 | 3016247 | 1007 | 2006.06.06 17:40 | buy | 1.00 | usdjpy | 113.24 | 111.81 | 0.00 | 2006.06.08 01:01 | 113.40 | 16.00 |
27 | 3089894 | 1007 | 2006.06.08 01:01 | sell stop | 1.00 | usdjpy | 112.34 | 113.63 | 0.00 | 2006.06.08 15:23 | 114.44 | 0.00 |
| | | | | | | | | | | | -53.00 |
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Summary P/L: | -53.00 |
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Winning trades: | (4) 67.00 |
Losing trades: | (1) -120.00 |
Max summary P/L: | 51.00 |
Largest winning trade: | 27.00 |
Largest losing trade: | -120.00 |
Max consecutive winners: | 3 (51.00) |
Max consecutive losers: | 1 (-120.00) |
Max consecutive profit: | 51.00 (3) |
Max consecutive loss: | -120.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 120.00 (0.24%) |
Profit factor: | 0.56 |
Avg. profit factor: | 0.14 |
Risk factor: | -0.44 |
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* * *