North Finance Company Ltd
A/C No: 182075 | Name: 225_225_225_225 | 2006.06.10 04:27 (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 | 2834864 | 90002 | 2006.05.30 18:34 | buy | 0.10 | gbpjpy | 211.13 | 209.54 | 212.02 | 2006.06.05 19:13 | 209.54 | -159.00 |
2 | 2834893 | 90004 | 2006.05.30 18:34 | buy | 0.10 | gbpjpy | 211.13 | 209.54 | 212.57 | 2006.06.05 19:13 | 209.54 | -159.00 |
3 | 2834911 | 90006 | 2006.05.30 18:34 | buy | 0.10 | gbpjpy | 211.13 | 209.54 | 213.46 | 2006.06.05 19:13 | 209.54 | -159.00 |
4 | 2951309 | 90001 | 2006.06.02 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.85 | 2006.06.05 23:00 | 209.99 | 0.00 |
5 | 2951310 | 90003 | 2006.06.02 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.30 | 2006.06.05 23:02 | 209.94 | 0.00 |
6 | 2951311 | 90005 | 2006.06.02 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 205.41 | 2006.06.05 23:00 | 209.99 | 0.00 |
7 | 3005582 | 90002 | 2006.06.05 19:14 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 212.23 | 2006.06.05 23:02 | 210.02 | 0.00 |
8 | 3005584 | 90004 | 2006.06.05 19:14 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 212.78 | 2006.06.05 23:01 | 210.05 | 0.00 |
9 | 3005586 | 90006 | 2006.06.05 19:14 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 213.67 | 2006.06.05 23:02 | 210.03 | 0.00 |
10 | 3014430 | 90002 | 2006.06.06 01:01 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 212.23 | 2006.06.06 23:00 | 210.76 | 0.00 |
11 | 3014433 | 90004 | 2006.06.06 01:02 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 212.78 | 2006.06.06 23:01 | 210.84 | 0.00 |
12 | 3014434 | 90006 | 2006.06.06 01:02 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 213.67 | 2006.06.06 23:00 | 210.76 | 0.00 |
13 | 3014435 | 90001 | 2006.06.06 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.85 | 2006.06.06 23:00 | 210.68 | 0.00 |
14 | 3014436 | 90003 | 2006.06.06 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.30 | 2006.06.06 23:01 | 210.74 | 0.00 |
15 | 3014437 | 90005 | 2006.06.06 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 205.41 | 2006.06.06 23:00 | 210.68 | 0.00 |
16 | 3056740 | 90002 | 2006.06.07 01:01 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 212.23 | 2006.06.07 23:02 | 210.65 | 0.00 |
17 | 3056753 | 90004 | 2006.06.07 01:01 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 212.78 | 2006.06.07 23:01 | 210.65 | 0.00 |
18 | 3056756 | 90006 | 2006.06.07 01:01 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 213.67 | 2006.06.07 23:02 | 210.62 | 0.00 |
19 | 3056864 | 90001 | 2006.06.07 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.85 | 2006.06.07 23:01 | 210.57 | 0.00 |
20 | 3056865 | 90003 | 2006.06.07 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.30 | 2006.06.07 23:02 | 210.54 | 0.00 |
21 | 3056867 | 90005 | 2006.06.07 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 205.41 | 2006.06.07 23:01 | 210.57 | 0.00 |
22 | 3089839 | 90002 | 2006.06.08 01:00 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 212.23 | 2006.06.08 23:01 | 210.40 | 0.00 |
23 | 3089912 | 90004 | 2006.06.08 01:01 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 212.78 | 2006.06.08 23:01 | 210.42 | 0.00 |
24 | 3089960 | 90006 | 2006.06.08 01:02 | buy stop | 0.10 | gbpjpy | 211.34 | 207.74 | 213.67 | 2006.06.08 23:01 | 210.40 | 0.00 |
25 | 3089967 | 90001 | 2006.06.08 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.85 | 2006.06.08 23:01 | 210.34 | 0.00 |
26 | 3089976 | 90003 | 2006.06.08 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 206.30 | 2006.06.08 23:01 | 210.32 | 0.00 |
27 | 3089989 | 90005 | 2006.06.08 01:02 | sell stop | 0.10 | gbpjpy | 207.74 | 211.34 | 205.41 | 2006.06.08 23:01 | 210.34 | 0.00 |
| | | | | | | | | | | | -477.00 |
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Summary P/L: | -477.00 |
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Winning trades: | (0) 0.00 |
Losing trades: | (3) -477.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 0.00 |
Largest losing trade: | -159.00 |
Max consecutive winners: | 0 (0.00) |
Max consecutive losers: | 3 (-477.00) |
Max consecutive profit: | 0.00 (0) |
Max consecutive loss: | -477.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 477.00 (0.95%) |
Profit factor: | 0.00 |
Avg. profit factor: | * |
Risk factor: | -1.00 |
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* * *