North Finance Company Ltd
A/C No: 130633 | Name: 14_14_14_14nf | 2006.06.03 10:51 (local time) |
|
Closed Transactions: |
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Trade P/L |
1 | 1378919 | 170360 | 2006.03.21 00:00 | buy | 0.10 | usdjpy | 116.42 | 117.34 | 118.68 | 2006.03.24 17:30 | 117.69 | 127.00 |
2 | 1444002 | 170360 | 2006.03.24 17:30 | sell | 0.10 | usdjpy | 117.69 | 118.46 | 117.12 | 2006.03.27 03:51 | 117.12 | 57.00 |
3 | 1480239 | 170360 | 2006.03.28 18:30 | buy | 0.10 | usdjpy | 117.12 | 116.25 | 117.59 | 2006.03.28 22:22 | 117.59 | 47.00 |
4 | 1520188 | 170360 | 2006.03.30 17:30 | sell | 0.10 | usdjpy | 117.50 | 118.53 | 117.22 | 2006.03.30 17:32 | 117.22 | 28.00 |
5 | 1523379 | 170360 | 2006.03.30 19:01 | buy | 0.10 | usdjpy | 117.61 | 116.58 | 117.86 | 2006.03.30 19:30 | 117.34 | -27.00 |
6 | 1524103 | 170360 | 2006.03.30 19:30 | sell | 0.10 | usdjpy | 117.34 | 118.27 | 116.93 | 2006.03.31 03:30 | 117.57 | -23.00 |
7 | 1530480 | 170360 | 2006.03.31 03:30 | buy | 0.10 | usdjpy | 117.57 | 116.89 | 118.23 | 2006.04.03 07:25 | 118.23 | 66.00 |
8 | 1695413 | 170360 | 2006.04.10 11:30 | buy | 0.10 | usdjpy | 118.31 | 117.43 | 119.13 | 2006.04.17 01:31 | 118.41 | 10.00 |
9 | 1912394 | 170360 | 2006.04.24 04:00 | sell | 0.10 | usdjpy | 115.59 | 116.62 | 115.31 | 2006.04.24 09:52 | 115.31 | 28.00 |
10 | 1968557 | 170360 | 2006.04.25 17:30 | buy | 0.10 | usdjpy | 114.90 | 114.20 | 115.54 | 2006.04.26 16:30 | 114.95 | 5.00 |
11 | 2004165 | 170360 | 2006.04.26 16:30 | sell | 0.10 | usdjpy | 114.95 | 115.65 | 114.31 | 2006.04.27 13:21 | 114.31 | 64.00 |
12 | 2044743 | 170360 | 2006.04.27 17:00 | buy | 0.10 | usdjpy | 114.97 | 113.94 | 115.24 | 2006.04.27 17:47 | 113.94 | -103.00 |
13 | 2086677 | 170360 | 2006.05.01 14:30 | sell | 0.10 | usdjpy | 113.02 | 114.05 | 112.74 | 2006.05.01 15:56 | 112.74 | 28.00 |
14 | 2150411 | 170360 | 2006.05.04 02:00 | buy | 0.10 | usdjpy | 113.83 | 112.80 | 114.09 | 2006.05.04 07:27 | 114.09 | 26.00 |
15 | 2203090 | 170360 | 2006.05.08 01:31 | sell | 0.10 | usdjpy | 112.01 | 111.16 | 109.89 | 2006.05.11 02:49 | 111.16 | 85.00 |
16 | 2381765 | 170360 | 2006.05.15 04:30 | sell | 0.10 | usdjpy | 109.36 | 110.39 | 109.06 | 2006.05.15 11:19 | 110.39 | -103.00 |
17 | 2483561 | 170360 | 2006.05.17 03:30 | sell | 0.10 | usdjpy | 109.51 | 110.45 | 109.11 | 2006.05.17 10:11 | 109.11 | 40.00 |
18 | 2550928 | 170360 | 2006.05.19 02:30 | sell | 0.10 | usdjpy | 110.69 | 111.52 | 110.18 | 2006.05.19 10:42 | 111.52 | -83.00 |
19 | 2734304 | 170360 | 2006.05.25 16:00 | sell | 0.10 | usdjpy | 111.93 | 112.64 | 111.30 | 2006.05.26 15:30 | 112.13 | -20.00 |
20 | 2790342 | 170360 | 2006.05.26 15:30 | buy | 0.10 | usdjpy | 112.13 | 111.10 | 112.43 | 2006.05.26 16:34 | 112.43 | 30.00 |
21 | 2831227 | 170360 | 2006.05.29 21:30 | sell | 0.10 | usdjpy | 112.35 | 112.73 | 111.39 | 2006.05.31 05:00 | 112.29 | 6.00 |
22 | 2875114 | 170360 | 2006.05.31 05:00 | buy | 0.10 | usdjpy | 112.29 | 112.23 | 113.57 | 2006.06.02 02:00 | 112.47 | 18.00 |
23 | 2951878 | 170360 | 2006.06.02 02:01 | sell | 0.10 | usdjpy | 112.47 | 113.50 | 112.17 | 2006.06.02 15:30 | 112.17 | 30.00 |
| | | | | | | | | | | | 336.00 |
|
Summary P/L: | 336.00 |
|
Winning trades: | (17) 695.00 |
Losing trades: | (6) -359.00 |
Max summary P/L: | 418.00 |
Largest winning trade: | 127.00 |
Largest losing trade: | -103.00 |
Max consecutive winners: | 5 (173.00) |
Max consecutive losers: | 2 (-103.00) |
Max consecutive profit: | 259.00 (4) |
Max consecutive loss: | -103.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 166.00 (0.33%) |
Profit factor: | 1.94 |
Avg. profit factor: | 0.68 |
Risk factor: | 2.02 |
|
* * *