North Finance Co Ltd
| Account: 237267 | 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 | |
| 4265145 | 2006.08.02 03:36 | balance | Deposit | 1 000.00 | ||||||||||
| 4275630 | 2006.08.02 11:35 | sell | 1.00 | eurusd | 1.2798 | 1.2796 | 1.2678 | 2006.08.02 19:40 | 1.2796 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4316507 | 2006.08.03 15:02 | buy | 1.00 | eurusd | 1.2793 | 1.2816 | 1.2913 | 2006.08.03 15:53 | 1.2816 | 0.00 | 0.00 | 0.00 | 230.00 | |
| 4338826 | 2006.08.04 10:01 | sell | 1.00 | eurusd | 1.2789 | 1.2815 | 1.2669 | 2006.08.04 15:29 | 1.2815 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 4346939 | 2006.08.04 15:30 | buy | 1.00 | eurusd | 1.2840 | 1.2867 | 1.2960 | 2006.08.04 15:52 | 1.2867 | 0.00 | 0.00 | 0.00 | 270.00 | |
| 0.00 | 0.00 | 0.00 | 260.00 | |||||||||||
| Closed P/L: | 260.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| 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: | 260.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 1 260.00 | Equity: | 1 260.00 | Free Margin: | 1 260.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 520.00 | Gross Loss: | 260.00 | Total Net Profit: | 260.00 | |||||||||
| Profit Factor: | 2.00 | Expected Payoff: | 65.00 | |||||||||||
| Absolute Drawdown: | 10.00 | Maximal Drawdown: | 260.00 (20.80%) | Relative Drawdown: | 20.80% (260.00) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | |||||||||||
| Largest | profit trade: | 270.00 | loss trade: | -260.00 | ||||||||||
| Average | profit trade: | 173.33 | loss trade: | -260.00 | ||||||||||
| Maximum | consecutive wins ($): | 2 (250.00) | consecutive losses ($): | 1 (-260.00) | ||||||||||
| Maximal | consecutive profit (count): | 270.00 (1) | consecutive loss (count): | -260.00 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||