North Finance Co Ltd
| Account: 231615 | Name: Rodrigo Brayner | 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 | |
| 4116908 | 2006.07.26 05:46 | balance | Deposit | 1 000.00 | ||||||||||
| 4136085 | 2006.07.26 19:03 | buy | 1.00 | gbpusd | 1.8475 | 1.8563 | 1.8605 | 2006.07.27 11:31 | 1.8605 | 0.00 | 0.00 | -9.00 | 1 300.00 | |
| 6404 | EMA_CROSS_GBPUSD_M30[tp] | |||||||||||||
| 4193607 | 2006.07.28 16:15 | buy | 1.00 | eurusd | 1.2745 | 1.2795 | 1.2875 | 2006.08.02 12:21 | 1.2795 | 0.00 | 0.00 | -12.00 | 500.00 | |
| 6103 | EMA_CROSS_EURUSD_M15[sl] | |||||||||||||
| 4315306 | 2006.08.03 14:30 | buy | 1.00 | gbpusd | 1.8852 | 1.8873 | 1.8982 | 2006.08.03 16:53 | 1.8873 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 6403 | EMA_CROSS_GBPUSD_M15[sl] | |||||||||||||
| 0.00 | 0.00 | -21.00 | 2 010.00 | |||||||||||
| Closed P/L: | 1 989.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4349803 | 2006.08.04 15:45 | sell | 1.00 | usdchf | 1.2247 | 1.2235 | 1.2117 | 1.2226 | 0.00 | 0.00 | -6.54 | 171.77 | ||
| 6703 | EMA_CROSS_USDCHF_M15 | |||||||||||||
| 4352395 | 2006.08.04 16:10 | sell | 1.00 | usdjpy | 114.29 | 115.29 | 112.99 | 114.43 | 0.00 | 0.00 | -6.99 | -122.35 | ||
| 6803 | EMA_CROSS_USDJPY_M15 | |||||||||||||
| 0.00 | 0.00 | -13.53 | 49.42 | |||||||||||
| Floating P/L: | 35.89 | |||||||||||||
| 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: | 1 989.00 | Floating P/L: | 35.89 | Margin: | 400.00 | |||||||||
| Balance: | 2 989.00 | Equity: | 3 024.89 | Free Margin: | 2 624.89 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 989.00 | Gross Loss: | 0.00 | Total Net Profit: | 1 989.00 | |||||||||
| Profit Factor: | Expected Payoff: | 663.00 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 3 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 1 291.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 663.00 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 989.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 989.00 (3) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | ||||||||||