North Finance Company Ltd
A/C No: 127827 | Name: 77777777nf | 2006.06.10 03:01 (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 | Commis | Swap | Trade P/L |
1 | 1614475 | 187233 | 2006.04.05 14:00 | buy | 1.40 | usdjpy | 117.49 | 116.96 | 119.49 | 2006.04.07 11:37 | 117.68 | 0.00 | 0.00 | 19.00 |
2 | 1669188 | 187233 | 2006.04.07 11:37 | sell | 1.50 | usdjpy | 117.68 | 118.64 | 115.68 | 2006.04.07 14:01 | 117.83 | 0.00 | 0.00 | -15.00 |
3 | 1674443 | 187233 | 2006.04.07 14:01 | buy | 1.50 | usdjpy | 117.82 | 116.90 | 119.82 | 2006.04.07 17:07 | 117.72 | 0.00 | 0.00 | -10.00 |
4 | 1683208 | 187233 | 2006.04.07 17:07 | sell | 1.50 | usdjpy | 117.71 | 118.71 | 115.71 | 2006.04.10 19:35 | 118.71 | 0.00 | 0.00 | -100.00 |
5 | 1753100 | 187233 | 2006.04.12 17:04 | buy | 1.40 | usdjpy | 118.39 | 117.81 | 120.39 | 2006.04.13 22:12 | 118.47 | 0.00 | 0.00 | 8.00 |
6 | 1827205 | 187233 | 2006.04.18 16:00 | sell | 1.30 | usdjpy | 117.57 | 117.77 | 115.57 | 2006.04.19 16:22 | 117.77 | 0.00 | 0.00 | -20.00 |
7 | 1894262 | 187233 | 2006.04.21 12:00 | sell | 1.20 | usdjpy | 117.34 | 116.36 | 115.34 | 2006.04.24 09:51 | 115.34 | 0.00 | 0.00 | 200.00 |
8 | 2042290 | 187233 | 2006.04.27 16:01 | buy | 1.20 | usdjpy | 114.87 | 113.98 | 116.87 | 2006.04.27 17:47 | 113.98 | 0.00 | 0.00 | -89.00 |
9 | 2137452 | 187233 | 2006.05.03 13:00 | buy | 1.00 | usdjpy | 113.52 | 113.15 | 115.52 | 2006.05.04 18:00 | 113.52 | 0.00 | 0.00 | 0.00 |
10 | 2190869 | 187233 | 2006.05.05 16:01 | sell | 1.00 | usdjpy | 113.35 | 112.36 | 111.35 | 2006.05.08 10:28 | 111.35 | 0.00 | 0.00 | 200.00 |
11 | 2251256 | 187233 | 2006.05.09 08:04 | sell | 1.10 | usdjpy | 111.61 | 112.56 | 109.61 | 2006.05.09 10:27 | 111.73 | 0.00 | 0.00 | -12.00 |
12 | 2257643 | 187233 | 2006.05.09 10:27 | buy | 1.10 | usdjpy | 111.73 | 110.89 | 113.73 | 2006.05.09 13:01 | 111.57 | 0.00 | 0.00 | -16.00 |
13 | 2263865 | 187233 | 2006.05.09 13:01 | sell | 1.10 | usdjpy | 111.58 | 111.12 | 109.58 | 2006.05.11 02:47 | 111.12 | 0.00 | 0.00 | 46.00 |
14 | 2401117 | 187233 | 2006.05.15 12:00 | buy | 1.20 | usdjpy | 110.38 | 109.85 | 112.38 | 2006.05.16 07:01 | 110.03 | 0.00 | 0.00 | -35.00 |
15 | 2451327 | 187233 | 2006.05.16 12:04 | buy | 1.20 | usdjpy | 110.50 | 109.52 | 112.50 | 2006.05.16 16:00 | 109.90 | 0.00 | 0.00 | -60.00 |
16 | 2460300 | 187233 | 2006.05.16 16:01 | sell | 1.10 | usdjpy | 109.93 | 110.01 | 107.93 | 2006.05.17 18:22 | 110.01 | 0.00 | 0.00 | -8.00 |
17 | 2675517 | 187233 | 2006.05.24 14:13 | sell | 1.00 | usdjpy | 111.86 | 112.85 | 109.86 | 2006.05.24 15:00 | 112.00 | 0.00 | 0.00 | -14.00 |
18 | 2676548 | 187233 | 2006.05.24 15:00 | buy | 1.00 | usdjpy | 112.01 | 111.96 | 114.01 | 2006.05.25 15:37 | 111.96 | 0.00 | 0.00 | -5.00 |
19 | 2767422 | 187233 | 2006.05.26 08:22 | buy | 0.90 | usdjpy | 112.04 | 111.15 | 114.04 | 2006.05.26 11:00 | 111.92 | 0.00 | 0.00 | -12.00 |
20 | 2790474 | 187233 | 2006.05.26 15:30 | buy | 0.90 | usdjpy | 112.02 | 111.05 | 114.02 | 2006.05.26 16:01 | 111.97 | 0.00 | 0.00 | -5.00 |
21 | 2794663 | 187233 | 2006.05.26 16:01 | sell | 0.90 | usdjpy | 111.97 | 112.93 | 109.97 | 2006.05.26 17:02 | 112.47 | 0.00 | 0.00 | -50.00 |
22 | 2799624 | 187233 | 2006.05.26 17:02 | buy | 0.80 | usdjpy | 112.49 | 111.77 | 114.49 | 2006.05.30 06:00 | 112.18 | 0.00 | 0.00 | -31.00 |
23 | 2857188 | 187233 | 2006.05.30 16:00 | buy | 0.80 | usdjpy | 112.45 | 111.61 | 114.45 | 2006.05.31 01:01 | 112.07 | 0.00 | 0.00 | -38.00 |
24 | 2888352 | 187233 | 2006.05.31 16:00 | buy | 0.90 | usdjpy | 112.24 | 112.35 | 114.24 | 2006.06.01 19:01 | 112.44 | 0.00 | 0.00 | 20.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -27.00 |
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Summary P/L: | -27.00 |
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Winning trades: | (6) 493.00 |
Losing trades: | (17) -520.00 |
Max summary P/L: | 211.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 1 (200.00) |
Max consecutive losers: | 10 (-258.00) |
Max consecutive profit: | 200.00 (1) |
Max consecutive loss: | -258.00 (10) |
Absolute drawdown: | * |
Max drawdown: | 258.00 (0.51%) |
Profit factor: | 0.95 |
Avg. profit factor: | 2.69 |
Risk factor: | -0.10 |
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* * *