North Finance Co Ltd
| Account: 237266 | 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 | |
| 4265142 | 2006.08.02 03:35 | balance | Deposit | 1 000.00 | ||||||||||
| 4268810 | 2006.08.02 08:01 | sell | 0.10 | eurusd | 1.2820 | 0.0000 | 0.0000 | 2006.08.02 22:07 | 1.2804 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 4268825 | 2006.08.02 08:01 | buy | 0.10 | usdjpy | 114.37 | 0.00 | 0.00 | 2006.08.02 22:07 | 114.55 | 0.00 | 0.00 | 0.00 | 15.71 | |
| 4268833 | 2006.08.02 08:02 | sell | 0.10 | gbpusd | 1.8761 | 0.0000 | 0.0000 | 2006.08.03 07:57 | 1.8753 | 0.00 | 0.00 | 0.30 | 8.00 | |
| 4268866 | 2006.08.02 08:03 | buy | 0.10 | gbpusd | 1.8766 | 0.0000 | 0.0000 | 2006.08.02 21:05 | 1.8769 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 4268920 | 2006.08.02 08:05 | sell | 0.10 | audusd | 0.7674 | 0.0000 | 0.0000 | 2006.08.02 21:06 | 0.7643 | 0.00 | 0.00 | 0.00 | 31.00 | |
| 4268950 | 2006.08.02 08:06 | buy | 0.10 | usdchf | 1.2267 | 0.0000 | 0.0000 | 2006.08.02 22:06 | 1.2293 | 0.00 | 0.00 | 0.00 | 21.15 | |
| 4302571 | 2006.08.03 08:03 | buy | 0.10 | usdjpy | 114.80 | 0.00 | 0.00 | 2006.08.03 22:05 | 114.91 | 0.00 | 0.00 | 0.00 | 9.57 | |
| 0.00 | 0.00 | 0.30 | 104.43 | |||||||||||
| Closed P/L: | 104.73 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4268969 | 2006.08.02 08:06 | buy | 0.10 | audusd | 0.7678 | 0.0000 | 0.0000 | 0.7653 | 0.00 | 0.00 | 0.50 | -25.00 | ||
| 4302605 | 2006.08.03 08:05 | sell | 0.10 | eurusd | 1.2751 | 0.0000 | 0.0000 | 1.2879 | 0.00 | 0.00 | 0.40 | -128.00 | ||
| 4337717 | 2006.08.04 08:02 | sell | 0.10 | eurusd | 1.2797 | 0.0000 | 0.0000 | 1.2879 | 0.00 | 0.00 | 0.20 | -82.00 | ||
| 4302553 | 2006.08.03 08:01 | sell | 0.10 | gbpusd | 1.8751 | 0.0000 | 0.0000 | 1.9085 | 0.00 | 0.00 | 0.20 | -334.00 | ||
| 4302586 | 2006.08.03 08:04 | buy | 0.10 | usdchf | 1.2345 | 0.0000 | 0.0000 | 1.2222 | 0.00 | 0.00 | 0.65 | -100.64 | ||
| 4337688 | 2006.08.04 08:00 | buy | 0.10 | usdchf | 1.2320 | 0.0000 | 0.0000 | 1.2222 | 0.00 | 0.00 | 0.33 | -80.18 | ||
| 4337707 | 2006.08.04 08:01 | buy | 0.10 | usdjpy | 115.11 | 0.00 | 0.00 | 114.40 | 0.00 | 0.00 | 0.35 | -62.06 | ||
| 0.00 | 0.00 | 2.63 | -811.88 | |||||||||||
| Floating P/L: | -809.25 | |||||||||||||
| 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: | 104.73 | Floating P/L: | -809.25 | Margin: | 409.89 | |||||||||
| Balance: | 1 245.97 | Equity: | 436.72 | Free Margin: | 26.83 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 104.73 | Gross Loss: | 0.00 | Total Net Profit: | 104.73 | |||||||||
| Profit Factor: | Expected Payoff: | 14.96 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 4 (100.00%) | |||||||||
| Profit Trades (% of total): | 7 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 31.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 14.96 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 7 (104.73) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 104.73 (7) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 0 | ||||||||||