North Finance Co Ltd

Account: 233590 Name: Rodrigo Brayner Currency: USD 2006 August 4, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
41784792006.07.28 04:39balanceDeposit1 000.00
41791092006.07.28 05:47sell0.10usdcad1.13681.13981.13552006.07.28 06:331.13640.000.000.003.52
 -1256341796_bolltrade_v01.txt
41827182006.07.28 10:01buy0.10usdcad1.13481.13181.13612006.07.28 11:221.13530.000.000.004.40
 -1256341796_bolltrade_v01.txt
41859602006.07.28 11:55sell0.10usdcad1.13661.13961.13532006.07.28 12:311.13620.000.000.003.52
 -1256341796_bolltrade_v01.txt
41906802006.07.28 15:30buy0.10usdcad1.13451.13151.13582006.07.28 15:301.13580.000.000.0011.45
 -1256341796_bolltrade_v01.txt[tp]
42093452006.07.31 09:46buy0.10usdcad1.12961.12661.13092006.07.31 11:011.12750.000.000.00-18.63
 -1256341796_bolltrade_v01.txt
42128752006.07.31 12:08buy0.10usdcad1.12621.12321.12752006.07.31 13:011.12420.000.000.00-17.79
 -1256341796_bolltrade_v01.txt
42138762006.07.31 13:04buy0.10usdcad1.12421.12121.12552006.07.31 13:441.12460.000.000.003.56
 -1256341796_bolltrade_v01.txt
42157432006.07.31 14:44buy0.10usdcad1.12291.11991.12422006.07.31 15:051.12330.000.000.003.56
 -1256341796_bolltrade_v01.txt
42190192006.07.31 16:14sell0.10usdcad1.12801.13101.12672006.07.31 16:171.12760.000.000.003.55
 -1256341796_bolltrade_v01.txt
42192752006.07.31 16:20sell0.10usdcad1.12801.13101.12672006.07.31 16:311.12750.000.000.004.43
 -1256341796_bolltrade_v01.txt
42198702006.07.31 16:38sell0.10usdcad1.12801.13101.12672006.07.31 16:591.12760.000.000.003.55
 -1256341796_bolltrade_v01.txt
42216262006.07.31 17:42sell0.10usdcad1.12941.13241.12812006.07.31 18:301.13150.000.000.00-18.56
 -1256341796_bolltrade_v01.txt
42296952006.07.31 23:13buy0.10usdcad1.13121.12821.13252006.08.01 00:221.13170.000.000.094.42
 -1256341796_bolltrade_v01.txt
42304332006.08.01 00:23sell0.10usdcad1.13191.13491.13062006.08.01 00:541.13150.000.000.003.54
 -1256341796_bolltrade_v01.txt
42306882006.08.01 00:56sell0.10usdcad1.13181.13481.13052006.08.01 01:471.13130.000.000.004.42
 -1256341796_bolltrade_v01.txt
42332922006.08.01 04:41buy1.00gbpusd1.86631.86411.86772006.08.01 04:411.86500.000.000.00-130.00
 -1256341796_bolltrade_v01.txt
42333262006.08.01 04:41buy0.90gbpusd1.86531.86311.86672006.08.01 04:591.86390.000.000.00-126.00
 -1256341796_bolltrade_v01.txt
42335712006.08.01 04:59buy0.70gbpusd1.86451.86231.86592006.08.01 05:011.86500.000.000.0035.00
 -1256341796_bolltrade_v01.txt
42336532006.08.01 05:02buy0.80gbpusd1.86541.86321.86682006.08.01 05:291.86590.000.000.0040.00
 -1256341796_bolltrade_v01.txt
42339302006.08.01 05:30buy0.80gbpusd1.86611.86391.86752006.08.01 06:381.86480.000.000.00-104.00
 -1256341796_bolltrade_v01.txt
42345362006.08.01 06:38buy0.70gbpusd1.86551.86331.86692006.08.01 07:451.86420.000.000.00-91.00
 -1256341796_bolltrade_v01.txt
42349912006.08.01 07:45buy0.60gbpusd1.86471.86251.86612006.08.01 07:581.86340.000.000.00-78.00
 -1256341796_bolltrade_v01.txt
42351982006.08.01 07:58buy0.50gbpusd1.86391.86171.86532006.08.01 08:061.86260.000.000.00-65.00
 -1256341796_bolltrade_v01.txt
42502852006.08.01 16:47sell1.00gbpusd1.86811.87031.86672006.08.01 17:011.86670.000.000.00140.00
 -1256341796_bolltrade_v01.txt[tp]
  0.00 0.00 0.09 -380.06
Closed P/L: -379.97
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: -379.97 Floating P/L: 0.00 Margin: 0.00
Balance: 620.03 Equity: 620.03 Free Margin: 620.03
 
Details:
Graph
Gross Profit: 269.01 Gross Loss: 648.98 Total Net Profit: -379.97
Profit Factor: 0.41 Expected Payoff: -15.83  
Absolute Drawdown: 519.97 Maximal Drawdown: 542.86 (53.07%) Relative Drawdown: 53.07% (542.86)
 
Total Trades: 24 Short Positions (won %): 9 (88.89%) Long Positions (won %): 15 (46.67%)
Profit Trades (% of total): 15 (62.50%) Loss trades (% of total): 9 (37.50%)
Largest profit trade: 140.00 loss trade: -130.00
Average profit trade: 17.93 loss trade: -72.11
Maximum consecutive wins ($): 5 (18.65) consecutive losses ($): 4 (-338.00)
Maximal consecutive profit (count): 140.00 (1) consecutive loss (count): -338.00 (4)
Average consecutive wins: 3 consecutive losses: 2