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 | 3286210 | 30001 | 2006.06.16 01:05 | sell stop | 0.10 | usdjpy | 114.09 | 115.69 | 113.20 | 2006.06.19 23:01 | 115.43 | 0.00 |
2 | 3286225 | 30003 | 2006.06.16 01:05 | sell stop | 0.10 | usdjpy | 114.09 | 115.69 | 112.65 | 2006.06.19 23:00 | 115.42 | 0.00 |
3 | 3286234 | 30005 | 2006.06.16 01:05 | sell stop | 0.10 | usdjpy | 114.09 | 115.69 | 111.76 | 2006.06.19 23:01 | 115.43 | 0.00 |
4 | 3286108 | 30002 | 2006.06.19 04:06 | buy | 0.10 | usdjpy | 115.69 | 115.32 | 116.58 | 2006.06.19 18:05 | 115.32 | -37.00 |
5 | 3286176 | 30004 | 2006.06.19 04:06 | buy | 0.10 | usdjpy | 115.69 | 115.32 | 117.13 | 2006.06.19 18:05 | 115.32 | -37.00 |
6 | 3286206 | 30006 | 2006.06.19 04:06 | buy | 0.10 | usdjpy | 115.69 | 115.32 | 118.02 | 2006.06.19 18:05 | 115.32 | -37.00 |
7 | 3347584 | 30002 | 2006.06.19 18:05 | buy stop | 0.10 | usdjpy | 116.12 | 114.52 | 117.01 | 2006.06.19 23:01 | 115.46 | 0.00 |
8 | 3347586 | 30004 | 2006.06.19 18:05 | buy stop | 0.10 | usdjpy | 116.12 | 114.52 | 117.56 | 2006.06.19 23:00 | 115.45 | 0.00 |
9 | 3347589 | 30006 | 2006.06.19 18:05 | buy stop | 0.10 | usdjpy | 116.12 | 114.52 | 118.45 | 2006.06.19 23:01 | 115.46 | 0.00 |
10 | 3353474 | 30002 | 2006.06.20 01:00 | buy stop | 0.10 | usdjpy | 116.12 | 114.52 | 117.01 | 2006.06.20 23:00 | 114.95 | 0.00 |
11 | 3353499 | 30004 | 2006.06.20 01:01 | buy stop | 0.10 | usdjpy | 116.12 | 114.52 | 117.56 | 2006.06.20 23:00 | 114.95 | 0.00 |
12 | 3353504 | 30006 | 2006.06.20 01:01 | buy stop | 0.10 | usdjpy | 116.12 | 114.52 | 118.45 | 2006.06.20 23:00 | 114.95 | 0.00 |
13 | 3353518 | 30001 | 2006.06.20 01:02 | sell stop | 0.10 | usdjpy | 114.52 | 116.12 | 113.63 | 2006.06.20 23:00 | 114.92 | 0.00 |
14 | 3353521 | 30003 | 2006.06.20 01:02 | sell stop | 0.10 | usdjpy | 114.52 | 116.12 | 113.08 | 2006.06.20 23:00 | 114.92 | 0.00 |
15 | 3353525 | 30005 | 2006.06.20 01:02 | sell stop | 0.10 | usdjpy | 114.52 | 116.12 | 112.19 | 2006.06.20 23:00 | 114.92 | 0.00 |
16 | 3381862 | 30002 | 2006.06.21 01:01 | buy stop | 0.10 | usdjpy | 115.86 | 114.26 | 116.75 | 2006.06.21 23:02 | 114.83 | 0.00 |
17 | 3381874 | 30004 | 2006.06.21 01:02 | buy stop | 0.10 | usdjpy | 115.86 | 114.26 | 117.30 | 2006.06.21 23:01 | 114.83 | 0.00 |
18 | 3381878 | 30006 | 2006.06.21 01:02 | buy stop | 0.10 | usdjpy | 115.86 | 114.26 | 118.19 | 2006.06.21 23:01 | 114.83 | 0.00 |
19 | 3381889 | 30001 | 2006.06.21 01:02 | sell stop | 0.10 | usdjpy | 114.26 | 115.86 | 113.37 | 2006.06.21 23:01 | 114.80 | 0.00 |
20 | 3381891 | 30003 | 2006.06.21 01:02 | sell stop | 0.10 | usdjpy | 114.26 | 115.86 | 112.82 | 2006.06.21 23:01 | 114.80 | 0.00 |
21 | 3381893 | 30005 | 2006.06.21 01:02 | sell stop | 0.10 | usdjpy | 114.26 | 115.86 | 111.93 | 2006.06.21 23:01 | 114.80 | 0.00 |
22 | 3409974 | 30001 | 2006.06.22 01:04 | sell stop | 0.10 | usdjpy | 114.08 | 115.68 | 113.19 | 2006.06.22 23:01 | 116.14 | 0.00 |
23 | 3409976 | 30003 | 2006.06.22 01:04 | sell stop | 0.10 | usdjpy | 114.08 | 115.68 | 112.64 | 2006.06.22 23:01 | 116.13 | 0.00 |
24 | 3409978 | 30005 | 2006.06.22 01:04 | sell stop | 0.10 | usdjpy | 114.08 | 115.68 | 111.75 | 2006.06.22 23:01 | 116.14 | 0.00 |
25 | 3409905 | 30002 | 2006.06.22 13:50 | buy | 0.10 | usdjpy | 115.68 | 115.85 | 116.57 | 2006.06.23 09:35 | 115.85 | 17.00 |
26 | 3409928 | 30004 | 2006.06.22 13:50 | buy | 0.10 | usdjpy | 115.68 | 115.85 | 117.12 | 2006.06.23 09:35 | 115.85 | 17.00 |
27 | 3409969 | 30006 | 2006.06.22 13:50 | buy | 0.10 | usdjpy | 115.68 | 115.85 | 118.01 | 2006.06.23 09:35 | 115.85 | 17.00 |
| | | | | | | | | | | | -60.00 |
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Summary P/L: | -60.00 |
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Winning trades: | (3) 51.00 |
Losing trades: | (3) -111.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 17.00 |
Largest losing trade: | -37.00 |
Max consecutive winners: | 3 (51.00) |
Max consecutive losers: | 3 (-111.00) |
Max consecutive profit: | 51.00 (3) |
Max consecutive loss: | -111.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 111.00 (0.22%) |
Profit factor: | 0.46 |
Avg. profit factor: | 0.46 |
Risk factor: | -0.54 |
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* * *