North Finance Co Ltd

Account: 232493 Name: Rodrigo Brayner Currency: USD 2006 August 4, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
41455682006.07.27 04:06balanceDeposit1 000.00
41455722006.07.27 04:07sell0.10eurusd1.27171.30171.26912006.07.27 21:281.26910.000.000.0026.00
  0.00 0.00 0.00 26.00
Closed P/L: 26.00
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
43649672006.08.04 19:01sell0.10eurusd1.28921.31921.2866 1.28790.000.000.2013.00
  0.00 0.00 0.20 13.00
 Floating P/L: 13.20
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 26.00 Floating P/L: 13.20 Margin: 25.78
Balance: 1 052.20 Equity: 1 065.40 Free Margin: 1 039.62
 
Details:
Graph
Gross Profit: 26.00 Gross Loss: 0.00 Total Net Profit: 26.00
Profit Factor: Expected Payoff: 26.00  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 1 Short Positions (won %): 1 (100.00%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 1 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 26.00 loss trade: 0.00
Average profit trade: 26.00 loss trade: 0.00
Maximum consecutive wins ($): 1 (26.00) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 26.00 (1) consecutive loss (count): 0.00 (0)
Average consecutive wins: 1 consecutive losses: 0