North Finance Company Ltd
A/C No: 154821 | Name: 5555_nf_5555 | 2006.06.10 02:32 (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 | 2951223 | 13002 | 2006.06.02 01:00 | buy stop | 0.10 | usdjpy | 113.71 | 111.46 | 114.60 | 2006.06.05 23:00 | 112.19 | 0.00 |
2 | 2951226 | 13004 | 2006.06.02 01:00 | buy stop | 0.10 | usdjpy | 113.71 | 111.46 | 115.15 | 2006.06.05 23:01 | 112.18 | 0.00 |
3 | 2951231 | 13006 | 2006.06.02 01:00 | buy stop | 0.10 | usdjpy | 113.71 | 111.46 | 116.04 | 2006.06.05 23:01 | 112.18 | 0.00 |
4 | 2951237 | 13001 | 2006.06.02 17:44 | sell | 0.10 | usdjpy | 111.46 | 112.01 | 110.57 | 2006.06.05 21:43 | 112.01 | -55.00 |
5 | 2951298 | 13003 | 2006.06.02 17:44 | sell | 0.10 | usdjpy | 111.46 | 112.01 | 110.02 | 2006.06.05 21:43 | 112.01 | -55.00 |
6 | 2951302 | 13005 | 2006.06.02 17:44 | sell | 0.10 | usdjpy | 111.46 | 112.01 | 109.13 | 2006.06.05 21:43 | 112.01 | -55.00 |
7 | 3010873 | 13001 | 2006.06.05 21:43 | sell stop | 0.10 | usdjpy | 110.76 | 112.99 | 109.87 | 2006.06.05 23:01 | 112.15 | 0.00 |
8 | 3010888 | 13003 | 2006.06.05 21:43 | sell stop | 0.10 | usdjpy | 110.76 | 112.99 | 109.32 | 2006.06.05 23:01 | 112.15 | 0.00 |
9 | 3010905 | 13005 | 2006.06.05 21:43 | sell stop | 0.10 | usdjpy | 110.76 | 112.99 | 108.43 | 2006.06.05 23:01 | 112.15 | 0.00 |
10 | 3014446 | 13001 | 2006.06.06 01:03 | sell stop | 0.10 | usdjpy | 110.81 | 113.05 | 109.92 | 2006.06.06 23:00 | 113.21 | 0.00 |
11 | 3014452 | 13003 | 2006.06.06 01:04 | sell stop | 0.10 | usdjpy | 110.81 | 113.05 | 109.37 | 2006.06.06 23:01 | 113.25 | 0.00 |
12 | 3014475 | 13005 | 2006.06.06 01:05 | sell stop | 0.10 | usdjpy | 110.81 | 113.05 | 108.48 | 2006.06.06 23:01 | 113.25 | 0.00 |
13 | 3014438 | 13002 | 2006.06.06 16:37 | buy | 0.10 | usdjpy | 113.05 | 113.32 | 113.94 | 2006.06.08 10:22 | 113.94 | 89.00 |
14 | 3014440 | 13004 | 2006.06.06 16:37 | buy | 0.10 | usdjpy | 113.05 | 113.48 | 114.49 | 2006.06.08 15:32 | 114.49 | 144.00 |
15 | 3014445 | 13006 | 2006.06.06 16:37 | buy | 0.10 | usdjpy | 113.05 | 113.80 | 115.38 | 2006.06.09 03:10 | 113.80 | 75.00 |
16 | 3056765 | 13001 | 2006.06.07 01:01 | sell stop | 0.10 | usdjpy | 111.45 | 113.71 | 110.56 | 2006.06.07 23:01 | 113.46 | 0.00 |
17 | 3056795 | 13003 | 2006.06.07 01:01 | sell stop | 0.10 | usdjpy | 111.45 | 113.71 | 110.01 | 2006.06.07 23:02 | 113.46 | 0.00 |
18 | 3056861 | 13005 | 2006.06.07 01:02 | sell stop | 0.10 | usdjpy | 111.45 | 113.71 | 109.12 | 2006.06.07 23:01 | 113.46 | 0.00 |
19 | 3089928 | 13001 | 2006.06.08 01:02 | sell stop | 0.10 | usdjpy | 112.00 | 114.27 | 111.11 | 2006.06.08 23:01 | 114.12 | 0.00 |
20 | 3089943 | 13003 | 2006.06.08 01:02 | sell stop | 0.10 | usdjpy | 112.00 | 114.27 | 110.56 | 2006.06.08 23:02 | 114.12 | 0.00 |
21 | 3089950 | 13005 | 2006.06.08 01:02 | sell stop | 0.10 | usdjpy | 112.00 | 114.27 | 109.67 | 2006.06.08 23:01 | 114.12 | 0.00 |
22 | 3096799 | 13002 | 2006.06.08 15:21 | buy | 0.10 | usdjpy | 114.46 | 113.54 | 115.35 | 2006.06.09 17:10 | 113.54 | -92.00 |
| | | | | | | | | | | | 51.00 |
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Summary P/L: | 51.00 |
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Winning trades: | (3) 308.00 |
Losing trades: | (4) -257.00 |
Max summary P/L: | 143.00 |
Largest winning trade: | 144.00 |
Largest losing trade: | -92.00 |
Max consecutive winners: | 3 (308.00) |
Max consecutive losers: | 3 (-165.00) |
Max consecutive profit: | 308.00 (3) |
Max consecutive loss: | -165.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 165.00 (0.33%) |
Profit factor: | 1.20 |
Avg. profit factor: | 1.60 |
Risk factor: | 0.31 |
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* * *