North Finance Co Ltd
| Account: 237263 | Name: Erasmo Eustáquio | Currency: USD | 2006 August 4, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4311980 | 2006.08.03 13:02 | buy | 0.70 | usdjpy | 115.10 | 114.91 | 0.00 | 2006.08.03 14:02 | 114.91 | 0.00 | 0.00 | 0.00 | -115.76 | |
| 4306172 | 2006.08.03 10:29 | buy | 0.60 | eurusd | 1.2766 | 1.2751 | 0.0000 | 2006.08.03 12:54 | 1.2751 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 4305623 | 2006.08.03 10:04 | sell | 0.40 | gbpusd | 1.8759 | 1.8778 | 0.0000 | 2006.08.03 10:21 | 1.8758 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 4305188 | 2006.08.03 09:34 | sell | 0.60 | eurusd | 1.2767 | 1.2782 | 0.0000 | 2006.08.03 09:43 | 1.2765 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4304728 | 2006.08.03 09:08 | buy | 0.80 | usdjpy | 114.77 | 114.60 | 0.00 | 2006.08.03 09:26 | 114.78 | 0.00 | 0.00 | 0.00 | 6.97 | |
| 4303139 | 2006.08.03 08:45 | sell | 0.80 | usdchf | 1.2346 | 1.2365 | 0.0000 | 2006.08.03 08:49 | 1.2345 | 0.00 | 0.00 | 0.00 | 6.48 | |
| 4302337 | 2006.08.03 07:34 | sell | 0.40 | gbpusd | 1.8752 | 1.8781 | 0.0000 | 2006.08.03 08:42 | 1.8751 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 4301072 | 2006.08.03 05:42 | buy | 0.60 | eurusd | 1.2757 | 1.2742 | 0.0000 | 2006.08.03 07:34 | 1.2758 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 4300259 | 2006.08.03 04:19 | sell | 0.70 | eurusd | 1.2747 | 1.2762 | 0.0000 | 2006.08.03 05:29 | 1.2762 | 0.00 | 0.00 | 0.00 | -105.00 | |
| 4300168 | 2006.08.03 04:15 | sell | 0.80 | usdchf | 1.2354 | 1.2387 | 0.0000 | 2006.08.03 04:16 | 1.2353 | 0.00 | 0.00 | 0.00 | 6.48 | |
| 4300029 | 2006.08.03 04:11 | buy | 0.40 | gbpusd | 1.8742 | 1.8717 | 0.0000 | 2006.08.03 04:14 | 1.8744 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 4299974 | 2006.08.03 04:11 | buy | 0.60 | eurusd | 1.2747 | 1.2732 | 0.0000 | 2006.08.03 04:11 | 1.2749 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4299485 | 2006.08.03 03:42 | buy | 0.70 | eurusd | 1.2764 | 1.2749 | 0.0000 | 2006.08.03 04:11 | 1.2749 | 0.00 | 0.00 | 0.00 | -105.00 | |
| 4299429 | 2006.08.03 03:40 | sell | 0.50 | gbpusd | 1.8762 | 1.8811 | 0.0000 | 2006.08.03 03:40 | 1.8761 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 4299385 | 2006.08.03 03:38 | sell | 0.60 | gbpusd | 1.8747 | 1.8766 | 0.0000 | 2006.08.03 03:40 | 1.8766 | 0.00 | 0.00 | 0.00 | -114.00 | |
| 4299250 | 2006.08.03 03:37 | buy | 0.50 | gbpusd | 1.8747 | 1.8726 | 0.0000 | 2006.08.03 03:38 | 1.8748 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 4299110 | 2006.08.03 03:29 | sell | 0.80 | eurusd | 1.2773 | 1.2794 | 0.0000 | 2006.08.03 03:34 | 1.2772 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 4299055 | 2006.08.03 03:26 | sell | 0.50 | gbpusd | 1.8756 | 1.8775 | 0.0000 | 2006.08.03 03:27 | 1.8755 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 4298908 | 2006.08.03 03:23 | buy | 0.80 | eurusd | 1.2770 | 1.2753 | 0.0000 | 2006.08.03 03:26 | 1.2771 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 4298782 | 2006.08.03 03:16 | buy | 0.90 | eurusd | 1.2786 | 1.2771 | 0.0000 | 2006.08.03 03:23 | 1.2771 | 0.00 | 0.00 | 0.00 | -135.00 | |
| 4298081 | 2006.08.03 01:13 | buy | 1.10 | usdjpy | 114.59 | 114.42 | 0.00 | 2006.08.03 01:38 | 114.60 | 0.00 | 0.00 | 0.00 | 9.60 | |
| 4295357 | 2006.08.02 22:41 | buy | 0.90 | eurusd | 1.2787 | 1.2772 | 0.0000 | 2006.08.03 00:08 | 1.2788 | 0.00 | 0.00 | -10.80 | 9.00 | |
| 4295266 | 2006.08.02 22:39 | buy | 0.90 | eurusd | 1.2791 | 1.2776 | 0.0000 | 2006.08.02 22:39 | 1.2792 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 4291677 | 2006.08.02 19:24 | sell | 1.10 | usdchf | 1.2308 | 1.2329 | 0.0000 | 2006.08.02 19:37 | 1.2307 | 0.00 | 0.00 | 0.00 | 8.94 | |
| 4291318 | 2006.08.02 19:11 | buy | 0.90 | eurusd | 1.2785 | 1.2770 | 0.0000 | 2006.08.02 19:12 | 1.2787 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 4290114 | 2006.08.02 18:26 | sell | 0.60 | gbpusd | 1.8769 | 1.8818 | 0.0000 | 2006.08.02 19:06 | 1.8768 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 4290099 | 2006.08.02 18:26 | sell | 0.60 | gbpusd | 1.8773 | 1.8822 | 0.0000 | 2006.08.02 18:26 | 1.8772 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 4289145 | 2006.08.02 18:06 | buy | 0.80 | eurusd | 1.2795 | 1.2780 | 0.0000 | 2006.08.02 18:26 | 1.2796 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 4289119 | 2006.08.02 18:06 | buy | 0.80 | eurusd | 1.2793 | 1.2778 | 0.0000 | 2006.08.02 18:06 | 1.2794 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 4288836 | 2006.08.02 18:03 | buy | 1.00 | eurusd | 1.2806 | 1.2791 | 0.0000 | 2006.08.02 18:06 | 1.2791 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 4287701 | 2006.08.02 17:42 | sell | 0.60 | gbpusd | 1.8781 | 1.8814 | 0.0000 | 2006.08.02 17:55 | 1.8780 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 4287406 | 2006.08.02 17:35 | sell | 1.20 | usdjpy | 114.53 | 114.70 | 0.00 | 2006.08.02 17:35 | 114.52 | 0.00 | 0.00 | 0.00 | 10.48 | |
| 4287363 | 2006.08.02 17:34 | sell | 0.90 | eurusd | 1.2813 | 1.2828 | 0.0000 | 2006.08.02 17:35 | 1.2812 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 4286510 | 2006.08.02 17:13 | buy | 0.90 | eurusd | 1.2810 | 1.2779 | 0.0000 | 2006.08.02 17:34 | 1.2811 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 4286499 | 2006.08.02 17:13 | buy | 1.20 | usdjpy | 114.44 | 114.27 | 0.00 | 2006.08.02 17:13 | 114.45 | 0.00 | 0.00 | 0.00 | 10.48 | |
| 4285669 | 2006.08.02 16:43 | sell | 1.20 | usdjpy | 114.46 | 114.77 | 0.00 | 2006.08.02 17:13 | 114.45 | 0.00 | 0.00 | 0.00 | 10.48 | |
| 4285471 | 2006.08.02 16:36 | sell | 0.90 | eurusd | 1.2813 | 1.2828 | 0.0000 | 2006.08.02 16:43 | 1.2812 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 4285422 | 2006.08.02 16:34 | sell | 1.10 | usdjpy | 114.43 | 114.71 | 0.00 | 2006.08.02 16:35 | 114.42 | 0.00 | 0.00 | 0.00 | 9.61 | |
| 4285243 | 2006.08.02 16:30 | sell | 1.10 | usdjpy | 114.43 | 114.92 | 0.00 | 2006.08.02 16:30 | 114.40 | 0.00 | 0.00 | 0.00 | 28.85 | |
| 4285050 | 2006.08.02 16:26 | buy | 0.60 | gbpusd | 1.8776 | 1.8727 | 0.0000 | 2006.08.02 16:27 | 1.8778 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4285010 | 2006.08.02 16:26 | buy | 0.90 | eurusd | 1.2815 | 1.2800 | 0.0000 | 2006.08.02 16:26 | 1.2816 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 4284963 | 2006.08.02 16:25 | buy | 1.10 | usdjpy | 114.34 | 113.94 | 0.00 | 2006.08.02 16:26 | 114.35 | 0.00 | 0.00 | 0.00 | 9.62 | |
| 4284357 | 2006.08.02 16:14 | sell | 0.70 | gbpusd | 1.8762 | 1.8781 | 0.0000 | 2006.08.02 16:25 | 1.8781 | 0.00 | 0.00 | 0.00 | -133.00 | |
| 4284078 | 2006.08.02 16:07 | sell | 1.20 | usdjpy | 114.79 | 114.98 | 0.00 | 2006.08.02 16:08 | 114.78 | 0.00 | 0.00 | 0.00 | 10.45 | |
| 4283779 | 2006.08.02 16:01 | sell | 1.20 | usdchf | 1.2284 | 1.2303 | 0.0000 | 2006.08.02 16:02 | 1.2283 | 0.00 | 0.00 | 0.00 | 9.77 | |
| 4283719 | 2006.08.02 15:59 | sell | 0.60 | gbpusd | 1.8767 | 1.8796 | 0.0000 | 2006.08.02 16:00 | 1.8766 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 4282155 | 2006.08.02 15:24 | buy | 0.90 | eurusd | 1.2800 | 1.2785 | 0.0000 | 2006.08.02 15:57 | 1.2802 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 4281400 | 2006.08.02 15:15 | sell | 0.90 | eurusd | 1.2805 | 1.2820 | 0.0000 | 2006.08.02 15:23 | 1.2804 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 4281374 | 2006.08.02 15:14 | sell | 0.90 | eurusd | 1.2800 | 1.2815 | 0.0000 | 2006.08.02 15:15 | 1.2799 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 4280926 | 2006.08.02 14:51 | sell | 0.60 | gbpusd | 1.8761 | 1.8780 | 0.0000 | 2006.08.02 15:10 | 1.8760 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 4280761 | 2006.08.02 14:45 | buy | 0.60 | gbpusd | 1.8756 | 1.8735 | 0.0000 | 2006.08.02 14:45 | 1.8757 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 4279555 | 2006.08.02 13:54 | sell | 1.10 | usdjpy | 114.61 | 114.78 | 0.00 | 2006.08.02 14:15 | 114.60 | 0.00 | 0.00 | 0.00 | 9.60 | |
| 4279327 | 2006.08.02 13:41 | sell | 0.60 | gbpusd | 1.8761 | 1.8780 | 0.0000 | 2006.08.02 13:42 | 1.8760 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 4277621 | 2006.08.02 12:40 | buy | 1.10 | usdjpy | 114.53 | 114.36 | 0.00 | 2006.08.02 13:08 | 114.54 | 0.00 | 0.00 | 0.00 | 9.60 | |
| 4277441 | 2006.08.02 12:32 | buy | 1.10 | usdjpy | 114.52 | 114.35 | 0.00 | 2006.08.02 12:33 | 114.53 | 0.00 | 0.00 | 0.00 | 9.60 | |
| 4276903 | 2006.08.02 12:19 | sell | 1.10 | usdjpy | 114.59 | 114.76 | 0.00 | 2006.08.02 12:31 | 114.58 | 0.00 | 0.00 | 0.00 | 9.60 | |
| 4275905 | 2006.08.02 11:44 | buy | 0.80 | eurusd | 1.2805 | 1.2784 | 0.0000 | 2006.08.02 11:45 | 1.2807 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 4275751 | 2006.08.02 11:37 | sell | 0.60 | gbpusd | 1.8763 | 1.8812 | 0.0000 | 2006.08.02 11:40 | 1.8762 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 4275585 | 2006.08.02 11:34 | buy | 0.80 | eurusd | 1.2805 | 1.2790 | 0.0000 | 2006.08.02 11:36 | 1.2807 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 4274353 | 2006.08.02 10:56 | buy | 0.60 | gbpusd | 1.8761 | 1.8740 | 0.0000 | 2006.08.02 11:01 | 1.8762 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 4274254 | 2006.08.02 10:53 | buy | 0.80 | eurusd | 1.2810 | 1.2795 | 0.0000 | 2006.08.02 10:53 | 1.2811 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 4273018 | 2006.08.02 10:16 | sell | 0.60 | gbpusd | 1.8760 | 1.8779 | 0.0000 | 2006.08.02 10:23 | 1.8758 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4272625 | 2006.08.02 10:08 | sell | 0.80 | eurusd | 1.2820 | 1.2835 | 0.0000 | 2006.08.02 10:15 | 1.2819 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 4271875 | 2006.08.02 09:50 | sell | 1.00 | usdjpy | 114.52 | 114.71 | 0.00 | 2006.08.02 09:58 | 114.51 | 0.00 | 0.00 | 0.00 | 8.73 | |
| 4271583 | 2006.08.02 09:44 | buy | 0.50 | gbpusd | 1.8751 | 1.8730 | 0.0000 | 2006.08.02 09:46 | 1.8752 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 4269989 | 2006.08.02 08:52 | sell | 1.00 | usdjpy | 114.40 | 114.57 | 0.00 | 2006.08.02 09:01 | 114.39 | 0.00 | 0.00 | 0.00 | 8.74 | |
| 4266190 | 2006.08.02 05:26 | buy | 1.00 | usdjpy | 114.37 | 114.18 | 0.00 | 2006.08.02 08:50 | 114.38 | 0.00 | 0.00 | 0.00 | 8.74 | |
| 4265103 | 2006.08.02 03:32 | balance | Deposit | 1 000.00 | ||||||||||
| 0.00 | 0.00 | -10.80 | -412.94 | |||||||||||
| Closed P/L: | -423.74 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4347612 | 2006.08.04 15:34 | sell | 0.20 | eurusd | 1.2856 | 1.2931 | 0.0000 | 1.2879 | 0.00 | 0.00 | 0.40 | -46.00 | ||
| 0.00 | 0.00 | 0.40 | -46.00 | |||||||||||
| Floating P/L: | -45.60 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -423.74 | Floating P/L: | -45.60 | Margin: | 128.56 | |||||||||
| Balance: | 239.22 | Equity: | 193.62 | Free Margin: | 65.06 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 525.82 | Gross Loss: | 949.56 | Total Net Profit: | -423.74 | |||||||||
| Profit Factor: | 0.55 | Expected Payoff: | -6.32 | |||||||||||
| Absolute Drawdown: | 423.74 | Maximal Drawdown: | 646.09 (72.98%) | Relative Drawdown: | 72.98% (646.09) | |||||||||
| Total Trades: | 67 | Short Positions (won %): | 35 (91.43%) | Long Positions (won %): | 32 (81.25%) | |||||||||
| Profit Trades (% of total): | 58 (86.57%) | Loss trades (% of total): | 9 (13.43%) | |||||||||||
| Largest | profit trade: | 28.85 | loss trade: | -150.00 | ||||||||||
| Average | profit trade: | 9.07 | loss trade: | -105.51 | ||||||||||
| Maximum | consecutive wins ($): | 24 (221.83) | consecutive losses ($): | 2 (-205.76) | ||||||||||
| Maximal | consecutive profit (count): | 221.83 (24) | consecutive loss (count): | -205.76 (2) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | ||||||||||