North Finance Company Ltd
A/C No: 154821 | Name: 5555_nf_5555 | 2006.07.08 05:30 (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 | 3550961 | 13003 | 2006.06.29 21:48 | sell | 0.10 | usdjpy | 115.13 | 114.78 | 113.69 | 2006.07.03 12:46 | 114.78 | 35.00 |
2 | 3550970 | 13005 | 2006.06.29 21:48 | sell | 0.10 | usdjpy | 115.13 | 114.78 | 112.80 | 2006.07.03 12:46 | 114.78 | 35.00 |
3 | 3584018 | 13002 | 2006.06.30 01:02 | buy stop | 0.10 | usdjpy | 117.24 | 114.92 | 118.13 | 2006.07.03 23:00 | 114.67 | 0.00 |
4 | 3584022 | 13004 | 2006.06.30 01:02 | buy stop | 0.10 | usdjpy | 117.24 | 114.92 | 118.68 | 2006.07.03 23:02 | 114.66 | 0.00 |
5 | 3584024 | 13006 | 2006.06.30 01:02 | buy stop | 0.10 | usdjpy | 117.24 | 114.92 | 119.57 | 2006.07.03 23:00 | 114.67 | 0.00 |
6 | 3607030 | 13001 | 2006.06.30 16:57 | sell | 0.10 | usdjpy | 114.19 | 114.94 | 113.30 | 2006.07.03 13:17 | 114.94 | -75.00 |
7 | 3629567 | 13003 | 2006.07.03 12:48 | sell stop | 0.10 | usdjpy | 113.64 | 115.93 | 112.20 | 2006.07.03 23:00 | 114.64 | 0.00 |
8 | 3629574 | 13005 | 2006.07.03 12:48 | sell stop | 0.10 | usdjpy | 113.63 | 115.93 | 111.30 | 2006.07.03 23:02 | 114.63 | 0.00 |
9 | 3630246 | 13001 | 2006.07.03 13:19 | sell stop | 0.10 | usdjpy | 113.64 | 115.93 | 112.75 | 2006.07.03 23:00 | 114.64 | 0.00 |
10 | 3648037 | 13002 | 2006.07.04 01:02 | buy stop | 0.10 | usdjpy | 115.90 | 113.60 | 116.79 | 2006.07.04 23:01 | 114.74 | 0.00 |
11 | 3648042 | 13004 | 2006.07.04 01:02 | buy stop | 0.10 | usdjpy | 115.90 | 113.60 | 117.34 | 2006.07.04 23:00 | 114.76 | 0.00 |
12 | 3648050 | 13006 | 2006.07.04 01:02 | buy stop | 0.10 | usdjpy | 115.90 | 113.60 | 118.23 | 2006.07.04 23:01 | 114.72 | 0.00 |
13 | 3648051 | 13001 | 2006.07.04 01:02 | sell stop | 0.10 | usdjpy | 113.60 | 115.90 | 112.71 | 2006.07.04 23:00 | 114.73 | 0.00 |
14 | 3648054 | 13003 | 2006.07.04 01:02 | sell stop | 0.10 | usdjpy | 113.60 | 115.90 | 112.16 | 2006.07.04 23:01 | 114.69 | 0.00 |
15 | 3648063 | 13005 | 2006.07.04 01:04 | sell stop | 0.10 | usdjpy | 113.60 | 115.90 | 111.27 | 2006.07.04 23:00 | 114.73 | 0.00 |
16 | 3666980 | 13001 | 2006.07.05 01:01 | sell stop | 0.10 | usdjpy | 113.50 | 115.79 | 112.61 | 2006.07.05 23:01 | 115.69 | 0.00 |
17 | 3666989 | 13003 | 2006.07.05 01:01 | sell stop | 0.10 | usdjpy | 113.50 | 115.79 | 112.06 | 2006.07.05 23:01 | 115.67 | 0.00 |
18 | 3667001 | 13005 | 2006.07.05 01:01 | sell stop | 0.10 | usdjpy | 113.50 | 115.79 | 111.17 | 2006.07.05 23:01 | 115.69 | 0.00 |
19 | 3698026 | 13001 | 2006.07.06 01:00 | sell stop | 0.10 | usdjpy | 113.98 | 116.29 | 113.09 | 2006.07.06 23:01 | 115.14 | 0.00 |
20 | 3698036 | 13003 | 2006.07.06 01:01 | sell stop | 0.10 | usdjpy | 113.98 | 116.29 | 112.54 | 2006.07.06 23:01 | 115.13 | 0.00 |
21 | 3698051 | 13005 | 2006.07.06 01:01 | sell stop | 0.10 | usdjpy | 113.98 | 116.29 | 111.65 | 2006.07.06 23:01 | 115.14 | 0.00 |
| | | | | | | | | | | | -5.00 |
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Summary P/L: | -5.00 |
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Winning trades: | (2) 70.00 |
Losing trades: | (1) -75.00 |
Max summary P/L: | 70.00 |
Largest winning trade: | 35.00 |
Largest losing trade: | -75.00 |
Max consecutive winners: | 2 (70.00) |
Max consecutive losers: | 1 (-75.00) |
Max consecutive profit: | 70.00 (2) |
Max consecutive loss: | -75.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 75.00 (0.15%) |
Profit factor: | 0.93 |
Avg. profit factor: | 0.47 |
Risk factor: | -0.07 |
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* * *