North Finance Company Ltd
A/C No: 182075 | Name: 225_225_225_225 | 2006.07.08 06:33 (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 | 3584000 | 11001 | 2006.06.30 01:01 | sell stop | 0.10 | eurjpy | 145.10 | 146.50 | 144.21 | 2006.07.03 23:00 | 146.81 | 0.00 |
2 | 3584001 | 11003 | 2006.06.30 01:01 | sell stop | 0.10 | eurjpy | 145.10 | 146.50 | 143.66 | 2006.07.03 23:00 | 146.80 | 0.00 |
3 | 3584007 | 11005 | 2006.06.30 01:02 | sell stop | 0.10 | eurjpy | 145.10 | 146.50 | 142.77 | 2006.07.03 23:00 | 146.81 | 0.00 |
4 | 3583990 | 11002 | 2006.07.03 04:16 | buy | 0.10 | eurjpy | 146.50 | 146.54 | 147.39 | 2006.07.05 10:48 | 146.54 | 4.00 |
5 | 3583998 | 11004 | 2006.07.03 04:16 | buy | 0.10 | eurjpy | 146.50 | 146.54 | 147.94 | 2006.07.05 10:48 | 146.54 | 4.00 |
6 | 3583999 | 11006 | 2006.07.03 04:16 | buy | 0.10 | eurjpy | 146.50 | 146.54 | 148.83 | 2006.07.05 10:48 | 146.54 | 4.00 |
7 | 3647960 | 11001 | 2006.07.04 01:00 | sell stop | 0.10 | eurjpy | 145.59 | 146.99 | 144.70 | 2006.07.04 23:00 | 146.82 | 0.00 |
8 | 3647985 | 11003 | 2006.07.04 01:00 | sell stop | 0.10 | eurjpy | 145.59 | 146.99 | 144.15 | 2006.07.04 23:01 | 146.76 | 0.00 |
9 | 3648016 | 11005 | 2006.07.04 01:01 | sell stop | 0.10 | eurjpy | 145.59 | 146.99 | 143.26 | 2006.07.04 23:00 | 146.82 | 0.00 |
10 | 3666916 | 11001 | 2006.07.05 01:00 | sell stop | 0.10 | eurjpy | 145.59 | 146.99 | 144.70 | 2006.07.05 23:00 | 147.24 | 0.00 |
11 | 3666925 | 11003 | 2006.07.05 01:00 | sell stop | 0.10 | eurjpy | 145.59 | 146.99 | 144.15 | 2006.07.05 23:00 | 147.26 | 0.00 |
12 | 3666927 | 11005 | 2006.07.05 01:00 | sell stop | 0.10 | eurjpy | 145.59 | 146.99 | 143.26 | 2006.07.05 23:01 | 147.27 | 0.00 |
13 | 3676992 | 11002 | 2006.07.05 18:16 | buy | 0.10 | eurjpy | 147.24 | 146.65 | 148.13 | 2006.07.06 17:33 | 146.65 | -59.00 |
14 | 3676993 | 11004 | 2006.07.05 18:16 | buy | 0.10 | eurjpy | 147.24 | 146.65 | 148.68 | 2006.07.06 17:33 | 146.65 | -59.00 |
15 | 3676995 | 11006 | 2006.07.05 18:16 | buy | 0.10 | eurjpy | 147.24 | 146.65 | 149.57 | 2006.07.06 17:33 | 146.65 | -59.00 |
16 | 3698041 | 11001 | 2006.07.06 01:01 | sell stop | 0.10 | eurjpy | 145.95 | 147.35 | 145.06 | 2006.07.06 23:01 | 147.11 | 0.00 |
17 | 3698042 | 11003 | 2006.07.06 01:01 | sell stop | 0.10 | eurjpy | 145.95 | 147.35 | 144.51 | 2006.07.06 23:01 | 147.06 | 0.00 |
18 | 3698055 | 11005 | 2006.07.06 01:02 | sell stop | 0.10 | eurjpy | 145.95 | 147.35 | 143.62 | 2006.07.06 23:01 | 147.10 | 0.00 |
19 | 3716628 | 11002 | 2006.07.06 17:34 | buy stop | 0.10 | eurjpy | 147.35 | 145.95 | 148.24 | 2006.07.06 23:01 | 147.16 | 0.00 |
20 | 3716629 | 11004 | 2006.07.06 17:34 | buy stop | 0.10 | eurjpy | 147.35 | 145.95 | 148.79 | 2006.07.06 23:01 | 147.15 | 0.00 |
21 | 3716634 | 11006 | 2006.07.06 17:34 | buy stop | 0.10 | eurjpy | 147.35 | 145.95 | 149.68 | 2006.07.06 23:01 | 147.14 | 0.00 |
| | | | | | | | | | | | -165.00 |
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Summary P/L: | -165.00 |
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Winning trades: | (3) 12.00 |
Losing trades: | (3) -177.00 |
Max summary P/L: | 12.00 |
Largest winning trade: | 4.00 |
Largest losing trade: | -59.00 |
Max consecutive winners: | 3 (12.00) |
Max consecutive losers: | 3 (-177.00) |
Max consecutive profit: | 12.00 (3) |
Max consecutive loss: | -177.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 177.00 (0.35%) |
Profit factor: | 0.07 |
Avg. profit factor: | 0.07 |
Risk factor: | -0.93 |
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* * *