North Finance Company Ltd
A/C No: 154821 | Name: 5555_nf_5555 | 2006.07.15 03:35 (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 | 3666918 | 13002 | 2006.07.05 22:17 | buy | 0.10 | usdjpy | 115.79 | 113.50 | 116.68 | 2006.07.10 10:07 | 113.50 | -229.00 |
2 | 3666933 | 13004 | 2006.07.05 22:17 | buy | 0.10 | usdjpy | 115.79 | 113.50 | 117.23 | 2006.07.10 10:07 | 113.50 | -229.00 |
3 | 3666972 | 13006 | 2006.07.05 22:17 | buy | 0.10 | usdjpy | 115.79 | 113.50 | 118.12 | 2006.07.10 10:07 | 113.50 | -229.00 |
4 | 3724171 | 13001 | 2006.07.07 15:31 | sell | 0.10 | usdjpy | 114.11 | 114.16 | 113.22 | 2006.07.10 16:36 | 114.16 | -5.00 |
5 | 3724187 | 13003 | 2006.07.07 15:31 | sell | 0.10 | usdjpy | 114.11 | 114.16 | 112.67 | 2006.07.10 16:36 | 114.16 | -5.00 |
6 | 3724220 | 13005 | 2006.07.07 15:31 | sell | 0.10 | usdjpy | 114.11 | 114.16 | 111.78 | 2006.07.10 16:36 | 114.16 | -5.00 |
7 | 3761429 | 13002 | 2006.07.10 10:07 | buy stop | 0.10 | usdjpy | 115.47 | 113.19 | 116.36 | 2006.07.10 23:02 | 114.19 | 0.00 |
8 | 3761432 | 13004 | 2006.07.10 10:07 | buy stop | 0.10 | usdjpy | 115.47 | 113.19 | 116.91 | 2006.07.10 23:01 | 114.19 | 0.00 |
9 | 3761435 | 13006 | 2006.07.10 10:07 | buy stop | 0.10 | usdjpy | 115.47 | 113.19 | 117.80 | 2006.07.10 23:02 | 114.19 | 0.00 |
10 | 3777556 | 13001 | 2006.07.10 16:36 | sell stop | 0.10 | usdjpy | 113.02 | 115.30 | 112.13 | 2006.07.10 23:01 | 114.16 | 0.00 |
11 | 3777562 | 13003 | 2006.07.10 16:36 | sell stop | 0.10 | usdjpy | 113.02 | 115.30 | 111.58 | 2006.07.10 23:02 | 114.16 | 0.00 |
12 | 3777564 | 13005 | 2006.07.10 16:36 | sell stop | 0.10 | usdjpy | 113.02 | 115.30 | 110.69 | 2006.07.10 23:01 | 114.16 | 0.00 |
13 | 3788012 | 13002 | 2006.07.11 01:00 | buy stop | 0.10 | usdjpy | 115.29 | 113.01 | 116.18 | 2006.07.11 23:02 | 114.16 | 0.00 |
14 | 3788017 | 13004 | 2006.07.11 01:00 | buy stop | 0.10 | usdjpy | 115.29 | 113.01 | 116.73 | 2006.07.11 23:00 | 114.13 | 0.00 |
15 | 3788033 | 13006 | 2006.07.11 01:00 | buy stop | 0.10 | usdjpy | 115.29 | 113.01 | 117.62 | 2006.07.11 23:01 | 114.16 | 0.00 |
16 | 3788065 | 13001 | 2006.07.11 01:01 | sell stop | 0.10 | usdjpy | 113.01 | 115.29 | 112.12 | 2006.07.11 23:00 | 114.10 | 0.00 |
17 | 3788109 | 13003 | 2006.07.11 01:05 | sell stop | 0.10 | usdjpy | 113.01 | 115.29 | 111.57 | 2006.07.11 23:01 | 114.13 | 0.00 |
18 | 3788112 | 13005 | 2006.07.11 01:05 | sell stop | 0.10 | usdjpy | 113.01 | 115.29 | 110.68 | 2006.07.11 23:01 | 114.13 | 0.00 |
19 | 3814553 | 13001 | 2006.07.12 01:03 | sell stop | 0.10 | usdjpy | 113.06 | 115.35 | 112.17 | 2006.07.12 23:01 | 115.52 | 0.00 |
20 | 3814554 | 13003 | 2006.07.12 01:03 | sell stop | 0.10 | usdjpy | 113.06 | 115.35 | 111.62 | 2006.07.12 23:01 | 115.51 | 0.00 |
21 | 3814578 | 13005 | 2006.07.12 01:05 | sell stop | 0.10 | usdjpy | 113.06 | 115.35 | 110.73 | 2006.07.12 23:01 | 115.53 | 0.00 |
22 | 3814523 | 13002 | 2006.07.12 15:30 | buy | 0.10 | usdjpy | 115.35 | 115.05 | 116.24 | 2006.07.13 11:01 | 115.05 | -30.00 |
23 | 3814550 | 13004 | 2006.07.12 15:30 | buy | 0.10 | usdjpy | 115.35 | 115.05 | 116.79 | 2006.07.13 11:01 | 115.05 | -30.00 |
24 | 3814552 | 13006 | 2006.07.12 15:30 | buy | 0.10 | usdjpy | 115.35 | 115.05 | 117.68 | 2006.07.13 11:01 | 115.05 | -30.00 |
25 | 3843070 | 13001 | 2006.07.13 01:00 | sell stop | 0.10 | usdjpy | 113.70 | 115.99 | 112.81 | 2006.07.13 23:02 | 115.35 | 0.00 |
26 | 3843077 | 13003 | 2006.07.13 01:00 | sell stop | 0.10 | usdjpy | 113.70 | 115.99 | 112.26 | 2006.07.13 23:01 | 115.35 | 0.00 |
27 | 3843130 | 13005 | 2006.07.13 01:01 | sell stop | 0.10 | usdjpy | 113.70 | 115.99 | 111.37 | 2006.07.13 23:01 | 115.35 | 0.00 |
28 | 3852108 | 13002 | 2006.07.13 11:01 | buy stop | 0.10 | usdjpy | 116.20 | 113.90 | 117.09 | 2006.07.13 23:01 | 115.38 | 0.00 |
29 | 3852138 | 13004 | 2006.07.13 11:01 | buy stop | 0.10 | usdjpy | 116.20 | 113.90 | 117.64 | 2006.07.13 23:02 | 115.38 | 0.00 |
30 | 3852149 | 13006 | 2006.07.13 11:02 | buy stop | 0.10 | usdjpy | 116.20 | 113.90 | 118.53 | 2006.07.13 23:01 | 115.38 | 0.00 |
| | | | | | | | | | | | -792.00 |
|
Summary P/L: | -792.00 |
|
Winning trades: | (0) 0.00 |
Losing trades: | (9) -792.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 0.00 |
Largest losing trade: | -229.00 |
Max consecutive winners: | 0 (0.00) |
Max consecutive losers: | 9 (-792.00) |
Max consecutive profit: | 0.00 (0) |
Max consecutive loss: | -792.00 (9) |
Absolute drawdown: | * |
Max drawdown: | 792.00 (1.58%) |
Profit factor: | 0.00 |
Avg. profit factor: | * |
Risk factor: | -1.00 |
|
* * *