North Finance Company Ltd
A/C No: 182075 | Name: 225_225_225_225 | 2006.06.24 05:01 (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 | 3224019 | 11002 | 2006.06.14 18:53 | buy | 0.10 | eurjpy | 145.08 | 145.09 | 145.97 | 2006.06.19 17:34 | 145.09 | 1.00 |
2 | 3224020 | 11004 | 2006.06.14 18:53 | buy | 0.10 | eurjpy | 145.08 | 145.09 | 146.52 | 2006.06.19 17:34 | 145.09 | 1.00 |
3 | 3224029 | 11006 | 2006.06.14 18:53 | buy | 0.10 | eurjpy | 145.08 | 145.09 | 147.41 | 2006.06.19 17:34 | 145.09 | 1.00 |
4 | 3286114 | 11001 | 2006.06.16 01:01 | sell stop | 0.10 | eurjpy | 143.75 | 145.15 | 142.86 | 2006.06.19 23:00 | 145.16 | 0.00 |
5 | 3286155 | 11003 | 2006.06.16 01:01 | sell stop | 0.10 | eurjpy | 143.75 | 145.15 | 142.31 | 2006.06.19 23:01 | 145.16 | 0.00 |
6 | 3286187 | 11005 | 2006.06.16 01:03 | sell stop | 0.10 | eurjpy | 143.75 | 145.15 | 141.42 | 2006.06.19 23:00 | 145.15 | 0.00 |
7 | 3346617 | 11002 | 2006.06.19 17:34 | buy stop | 0.10 | eurjpy | 145.79 | 144.39 | 146.68 | 2006.06.19 23:00 | 145.21 | 0.00 |
8 | 3346621 | 11004 | 2006.06.19 17:35 | buy stop | 0.10 | eurjpy | 145.79 | 144.39 | 147.23 | 2006.06.19 23:01 | 145.22 | 0.00 |
9 | 3346628 | 11006 | 2006.06.19 17:35 | buy stop | 0.10 | eurjpy | 145.79 | 144.39 | 148.12 | 2006.06.19 23:00 | 145.21 | 0.00 |
10 | 3353476 | 11002 | 2006.06.20 01:00 | buy stop | 0.10 | eurjpy | 145.79 | 144.39 | 146.68 | 2006.06.20 23:00 | 144.64 | 0.00 |
11 | 3353482 | 11004 | 2006.06.20 01:00 | buy stop | 0.10 | eurjpy | 145.79 | 144.39 | 147.23 | 2006.06.20 23:02 | 144.63 | 0.00 |
12 | 3353501 | 11006 | 2006.06.20 01:01 | buy stop | 0.10 | eurjpy | 145.79 | 144.39 | 148.12 | 2006.06.20 23:03 | 144.62 | 0.00 |
13 | 3353511 | 11001 | 2006.06.20 09:49 | sell | 0.10 | eurjpy | 144.39 | 144.89 | 143.50 | 2006.06.21 07:04 | 144.89 | -50.00 |
14 | 3353512 | 11003 | 2006.06.20 09:49 | sell | 0.10 | eurjpy | 144.39 | 144.89 | 142.95 | 2006.06.21 07:04 | 144.89 | -50.00 |
15 | 3353527 | 11005 | 2006.06.20 09:49 | sell | 0.10 | eurjpy | 144.39 | 144.89 | 142.06 | 2006.06.21 07:04 | 144.89 | -50.00 |
16 | 3381884 | 11002 | 2006.06.21 01:02 | buy stop | 0.10 | eurjpy | 145.59 | 144.19 | 146.48 | 2006.06.21 23:00 | 145.38 | 0.00 |
17 | 3381885 | 11004 | 2006.06.21 01:02 | buy stop | 0.10 | eurjpy | 145.59 | 144.19 | 147.03 | 2006.06.21 23:01 | 145.39 | 0.00 |
18 | 3381886 | 11006 | 2006.06.21 01:02 | buy stop | 0.10 | eurjpy | 145.59 | 144.19 | 147.92 | 2006.06.21 23:00 | 145.38 | 0.00 |
19 | 3386324 | 11001 | 2006.06.21 07:04 | sell stop | 0.10 | eurjpy | 144.19 | 145.59 | 143.30 | 2006.06.21 23:01 | 145.33 | 0.00 |
20 | 3386325 | 11003 | 2006.06.21 07:04 | sell stop | 0.10 | eurjpy | 144.19 | 145.59 | 142.75 | 2006.06.21 23:01 | 145.34 | 0.00 |
21 | 3386330 | 11005 | 2006.06.21 07:04 | sell stop | 0.10 | eurjpy | 144.19 | 145.59 | 141.86 | 2006.06.21 23:01 | 145.34 | 0.00 |
22 | 3409980 | 11001 | 2006.06.22 01:04 | sell stop | 0.10 | eurjpy | 144.19 | 145.59 | 143.30 | 2006.06.22 23:00 | 146.05 | 0.00 |
23 | 3409981 | 11003 | 2006.06.22 01:04 | sell stop | 0.10 | eurjpy | 144.19 | 145.59 | 142.75 | 2006.06.22 23:01 | 146.06 | 0.00 |
24 | 3409983 | 11005 | 2006.06.22 01:04 | sell stop | 0.10 | eurjpy | 144.19 | 145.59 | 141.86 | 2006.06.22 23:00 | 146.05 | 0.00 |
25 | 3409888 | 11002 | 2006.06.22 07:19 | buy | 0.10 | eurjpy | 145.59 | 145.51 | 146.48 | 2006.06.23 15:08 | 145.51 | -8.00 |
26 | 3409932 | 11004 | 2006.06.22 07:19 | buy | 0.10 | eurjpy | 145.59 | 145.51 | 147.03 | 2006.06.23 15:08 | 145.51 | -8.00 |
27 | 3409954 | 11006 | 2006.06.22 07:19 | buy | 0.10 | eurjpy | 145.59 | 145.51 | 147.92 | 2006.06.23 15:08 | 145.51 | -8.00 |
| | | | | | | | | | | | -171.00 |
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Summary P/L: | -171.00 |
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Winning trades: | (3) 3.00 |
Losing trades: | (6) -174.00 |
Max summary P/L: | 3.00 |
Largest winning trade: | 1.00 |
Largest losing trade: | -50.00 |
Max consecutive winners: | 3 (3.00) |
Max consecutive losers: | 6 (-174.00) |
Max consecutive profit: | 3.00 (3) |
Max consecutive loss: | -174.00 (6) |
Absolute drawdown: | * |
Max drawdown: | 174.00 (0.35%) |
Profit factor: | 0.02 |
Avg. profit factor: | 0.03 |
Risk factor: | -0.98 |
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* * *