North Finance Company Ltd
A/C No: 182075 | Name: 225_225_225_225 | 2006.06.24 05:02 (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 | 3192836 | 90006 | 2006.06.13 16:45 | buy | 0.10 | gbpjpy | 211.34 | 211.83 | 213.67 | 2006.06.19 01:46 | 213.67 | 233.00 |
2 | 3286149 | 90001 | 2006.06.16 01:01 | sell stop | 0.10 | gbpjpy | 209.13 | 212.73 | 208.24 | 2006.06.19 23:01 | 212.52 | 0.00 |
3 | 3286153 | 90003 | 2006.06.16 01:01 | sell stop | 0.10 | gbpjpy | 209.13 | 212.73 | 207.69 | 2006.06.19 23:00 | 212.49 | 0.00 |
4 | 3286178 | 90005 | 2006.06.16 01:03 | sell stop | 0.10 | gbpjpy | 209.13 | 212.73 | 206.80 | 2006.06.19 23:01 | 212.49 | 0.00 |
5 | 3294458 | 90004 | 2006.06.16 11:57 | buy | 0.10 | gbpjpy | 212.73 | 211.84 | 214.17 | 2006.06.20 09:40 | 211.84 | -89.00 |
6 | 3310785 | 90002 | 2006.06.19 01:01 | buy | 0.10 | gbpjpy | 213.16 | 211.84 | 214.05 | 2006.06.20 09:40 | 211.84 | -132.00 |
7 | 3316990 | 90006 | 2006.06.19 03:17 | buy stop | 0.10 | gbpjpy | 213.64 | 210.04 | 215.97 | 2006.06.19 23:00 | 212.57 | 0.00 |
8 | 3353472 | 90006 | 2006.06.20 01:00 | buy stop | 0.10 | gbpjpy | 213.64 | 210.04 | 215.97 | 2006.06.20 23:00 | 211.78 | 0.00 |
9 | 3353473 | 90001 | 2006.06.20 01:00 | sell stop | 0.10 | gbpjpy | 210.04 | 213.64 | 209.15 | 2006.06.20 23:00 | 211.70 | 0.00 |
10 | 3353478 | 90003 | 2006.06.20 01:00 | sell stop | 0.10 | gbpjpy | 210.04 | 213.64 | 208.60 | 2006.06.20 23:00 | 211.70 | 0.00 |
11 | 3353484 | 90005 | 2006.06.20 01:00 | sell stop | 0.10 | gbpjpy | 210.04 | 213.64 | 207.71 | 2006.06.20 23:00 | 211.70 | 0.00 |
12 | 3360144 | 90002 | 2006.06.20 09:40 | buy stop | 0.10 | gbpjpy | 213.64 | 210.04 | 214.53 | 2006.06.20 23:00 | 211.79 | 0.00 |
13 | 3360145 | 90004 | 2006.06.20 09:40 | buy stop | 0.10 | gbpjpy | 213.64 | 210.04 | 215.08 | 2006.06.20 23:01 | 211.79 | 0.00 |
14 | 3381845 | 90002 | 2006.06.21 01:00 | buy stop | 0.10 | gbpjpy | 213.64 | 210.04 | 214.53 | 2006.06.21 23:02 | 211.86 | 0.00 |
15 | 3381846 | 90004 | 2006.06.21 01:00 | buy stop | 0.10 | gbpjpy | 213.64 | 210.04 | 215.08 | 2006.06.21 23:00 | 211.84 | 0.00 |
16 | 3381855 | 90006 | 2006.06.21 01:01 | buy stop | 0.10 | gbpjpy | 213.64 | 210.04 | 215.97 | 2006.06.21 23:01 | 211.86 | 0.00 |
17 | 3381863 | 90001 | 2006.06.21 01:01 | sell stop | 0.10 | gbpjpy | 210.04 | 213.64 | 209.15 | 2006.06.21 23:00 | 211.76 | 0.00 |
18 | 3381865 | 90003 | 2006.06.21 01:01 | sell stop | 0.10 | gbpjpy | 210.04 | 213.64 | 208.60 | 2006.06.21 23:01 | 211.78 | 0.00 |
19 | 3381869 | 90005 | 2006.06.21 01:01 | sell stop | 0.10 | gbpjpy | 210.04 | 213.64 | 207.71 | 2006.06.21 23:01 | 211.78 | 0.00 |
20 | 3409901 | 90002 | 2006.06.22 01:01 | buy stop | 0.10 | gbpjpy | 213.64 | 210.04 | 214.53 | 2006.06.22 23:02 | 212.37 | 0.00 |
21 | 3409908 | 90004 | 2006.06.22 01:01 | buy stop | 0.10 | gbpjpy | 213.64 | 210.04 | 215.08 | 2006.06.22 23:00 | 212.34 | 0.00 |
22 | 3409922 | 90006 | 2006.06.22 01:01 | buy stop | 0.10 | gbpjpy | 213.64 | 210.04 | 215.97 | 2006.06.22 23:01 | 212.35 | 0.00 |
23 | 3409931 | 90001 | 2006.06.22 01:02 | sell stop | 0.10 | gbpjpy | 210.04 | 213.64 | 209.15 | 2006.06.22 23:00 | 212.26 | 0.00 |
24 | 3409946 | 90003 | 2006.06.22 01:02 | sell stop | 0.10 | gbpjpy | 210.04 | 213.64 | 208.60 | 2006.06.22 23:01 | 212.27 | 0.00 |
25 | 3409948 | 90005 | 2006.06.22 01:02 | sell stop | 0.10 | gbpjpy | 210.04 | 213.64 | 207.71 | 2006.06.22 23:00 | 212.26 | 0.00 |
| | | | | | | | | | | | 12.00 |
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Summary P/L: | 12.00 |
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Winning trades: | (1) 233.00 |
Losing trades: | (2) -221.00 |
Max summary P/L: | 233.00 |
Largest winning trade: | 233.00 |
Largest losing trade: | -132.00 |
Max consecutive winners: | 1 (233.00) |
Max consecutive losers: | 2 (-221.00) |
Max consecutive profit: | 233.00 (1) |
Max consecutive loss: | -221.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 221.00 (0.44%) |
Profit factor: | 1.05 |
Avg. profit factor: | 2.11 |
Risk factor: | 0.05 |
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* * *