| Account: 237268 |
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 |
| 4265149 | 2006.08.02 03:36 | balance | Deposit | 1 000.00 |
| 4265260 | 2006.08.02 03:49 | buy | 0.10 | gbpusd | 1.8776 | 0.0000 | 0.0000 | 2006.08.03 15:30 | 1.8881 | 0.00 | 0.00 | -0.90 | 105.00 |
| | 11111 | OverHedgeEMA-GBPUSD-11111 |
| 4265263 | 2006.08.02 03:49 | sell | 0.10 | usdnok | 6.1343 | 0.0000 | 0.0000 | 2006.08.04 15:39 | 6.1237 | 0.00 | 0.00 | -3.25 | 17.31 |
| | 11111 | OverHedgeEMA-USDNOK-11111 |
| 4265264 | 2006.08.02 03:49 | sell | 0.10 | eurcad | 1.4498 | 0.0000 | 0.0000 | 2006.08.02 19:25 | 1.4398 | 0.00 | 0.00 | 0.00 | 88.76 |
| | 11111 | OverHedgeEMA-EURCAD-11111 |
| 4265269 | 2006.08.02 03:50 | sell | 0.10 | usdsek | 7.1731 | 0.0000 | 0.0000 | 2006.08.04 15:42 | 7.1631 | 0.00 | 0.00 | -2.79 | 13.96 |
| | 11111 | OverHedgeEMA-USDSEK-11111 |
| 4265272 | 2006.08.02 03:50 | sell | 0.10 | usddkk | 5.8150 | 0.0000 | 0.0000 | 2006.08.04 15:35 | 5.8030 | 0.00 | 0.00 | -3.43 | 20.68 |
| | 11111 | OverHedgeEMA-USDDKK-11111 |
| 4294689 | 2006.08.02 21:56 | buy | 0.10 | eurcad | 1.4426 | 0.0000 | 0.0000 | 2006.08.04 15:31 | 1.4547 | 0.00 | 0.00 | -0.71 | 106.81 |
| | 11111 | OverHedgeEMA-EURCAD-11111 |
| 4318977 | 2006.08.03 15:41 | buy | 0.10 | gbpusd | 1.8910 | 0.0000 | 0.0000 | 2006.08.04 15:37 | 1.9017 | 0.00 | 0.00 | -0.30 | 107.00 |
| | 11111 | OverHedgeEMA-GBPUSD-11111 |
| 4347934 | 2006.08.04 15:35 | sell | 0.10 | usddkk | 5.7972 | 0.0000 | 0.0000 | 2006.08.04 16:54 | 5.7872 | 0.00 | 0.00 | 0.00 | 17.28 |
| | 11111 | OverHedgeEMA-USDDKK-11111 |
| 4348417 | 2006.08.04 15:38 | buy | 0.10 | gbpusd | 1.9026 | 0.0000 | 0.0000 | 2006.08.04 17:57 | 1.9127 | 0.00 | 0.00 | 0.00 | 101.00 |
| | 11111 | OverHedgeEMA-GBPUSD-11111 |
| 4348763 | 2006.08.04 15:39 | sell | 0.10 | usdnok | 6.1167 | 0.0000 | 0.0000 | 2006.08.04 16:54 | 6.1066 | 0.00 | 0.00 | 0.00 | 16.54 |
| | 11111 | OverHedgeEMA-USDNOK-11111 |
| 4349374 | 2006.08.04 15:42 | sell | 0.10 | usdsek | 7.1581 | 0.0000 | 0.0000 | 2006.08.04 16:54 | 7.1481 | 0.00 | 0.00 | 0.00 | 13.99 |
| | 11111 | OverHedgeEMA-USDSEK-11111 |
| 4355479 | 2006.08.04 16:54 | sell | 0.10 | usdsek | 7.1431 | 0.0000 | 0.0000 | 2006.08.04 17:55 | 7.1330 | 0.00 | 0.00 | 0.00 | 14.16 |
| | 11111 | OverHedgeEMA-USDSEK-11111 |
| |
0.00 |
0.00 |
-11.38 |
622.49 |
| Closed P/L: |
611.11 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 4265288 | 2006.08.02 03:51 | buy | 0.10 | audusd | 0.7673 | 0.0000 | 0.0000 | | 0.7653 | 0.00 | 0.00 | 0.50 | -20.00 |
| | 11111 | OverHedgeEMA-AUDUSD-11111 |
| 4318322 | 2006.08.03 15:35 | sell | 0.20 | audusd | 0.7622 | 0.0000 | 0.0000 | | 0.7657 | 0.00 | 0.00 | -1.20 | -70.00 |
| | 11111 | OverHedgeEMA-AUDUSD-11111 |
| 4265261 | 2006.08.02 03:49 | sell | 0.10 | euraud | 1.6712 | 0.0000 | 0.0000 | | 1.6830 | 0.00 | 0.00 | 1.15 | -90.35 |
| | 11111 | OverHedgeEMA-EURAUD-11111 |
| 4347148 | 2006.08.04 15:32 | buy | 0.20 | euraud | 1.6857 | 0.0000 | 0.0000 | | 1.6820 | 0.00 | 0.00 | -1.07 | -56.63 |
| | 11111 | OverHedgeEMA-EURAUD-11111 |
| 4347182 | 2006.08.04 15:32 | buy | 0.10 | eurcad | 1.4584 | 0.0000 | 0.0000 | | 1.4523 | 0.00 | 0.00 | -0.18 | -54.07 |
| | 11111 | OverHedgeEMA-EURCAD-11111 |
| 4265287 | 2006.08.02 03:51 | buy | 0.10 | eurchf | 1.5730 | 0.0000 | 0.0000 | | 1.5739 | 0.00 | 0.00 | 0.81 | 7.37 |
| | 11111 | OverHedgeEMA-EURCHF-11111 |
| 4265273 | 2006.08.02 03:50 | buy | 0.10 | eurusd | 1.2826 | 0.0000 | 0.0000 | | 1.2877 | 0.00 | 0.00 | -2.00 | 51.00 |
| | 11111 | OverHedgeEMA-EURUSD-11111 |
| 4361605 | 2006.08.04 17:57 | sell | 0.10 | gbpusd | 1.9127 | 0.0000 | 0.0000 | | 1.9085 | 0.00 | 0.00 | 0.10 | 42.00 |
| | 11111 | OverHedgeEMA-GBPUSD-11111 |
| 4265295 | 2006.08.02 03:53 | sell | 0.10 | nzdusd | 0.6193 | 0.0000 | 0.0000 | | 0.6264 | 0.00 | 0.00 | -2.50 | -71.00 |
| | 11111 | OverHedgeEMA-NZDUSD-11111 |
| 4355946 | 2006.08.04 16:57 | buy | 0.20 | nzdusd | 0.6231 | 0.0000 | 0.0000 | | 0.6260 | 0.00 | 0.00 | 0.40 | 58.00 |
| | 11111 | OverHedgeEMA-NZDUSD-11111 |
| 4265289 | 2006.08.02 03:51 | sell | 0.10 | usdcad | 1.1304 | 0.0000 | 0.0000 | | 1.1285 | 0.00 | 0.00 | -1.34 | 16.84 |
| | 11111 | OverHedgeEMA-USDCAD-11111 |
| 4265259 | 2006.08.02 03:49 | sell | 0.10 | usdchf | 1.2260 | 0.0000 | 0.0000 | | 1.2226 | 0.00 | 0.00 | -3.25 | 27.81 |
| | 11111 | OverHedgeEMA-USDCHF-11111 |
| 4355544 | 2006.08.04 16:54 | sell | 0.10 | usddkk | 5.7822 | 0.0000 | 0.0000 | | 5.7969 | 0.00 | 0.00 | -0.87 | -25.36 |
| | 11111 | OverHedgeEMA-USDDKK-11111 |
| 4265266 | 2006.08.02 03:49 | sell | 0.10 | usdjpy | 114.38 | 0.00 | 0.00 | | 114.43 | 0.00 | 0.00 | -3.49 | -4.37 |
| | 11111 | OverHedgeEMA-USDJPY-11111 |
| 4349335 | 2006.08.04 15:42 | buy | 0.20 | usdjpy | 114.67 | 0.00 | 0.00 | | 114.40 | 0.00 | 0.00 | 0.70 | -47.20 |
| | 11111 | OverHedgeEMA-USDJPY-11111 |
| 4355506 | 2006.08.04 16:54 | sell | 0.10 | usdnok | 6.1016 | 0.0000 | 0.0000 | | 6.1252 | 0.00 | 0.00 | -0.81 | -38.53 |
| | 11111 | OverHedgeEMA-USDNOK-11111 |
| 4361410 | 2006.08.04 17:55 | sell | 0.10 | usdsek | 7.1286 | 0.0000 | 0.0000 | | 7.1526 | 0.00 | 0.00 | -0.70 | -33.55 |
| | 11111 | OverHedgeEMA-USDSEK-11111 |
| 4265281 | 2006.08.02 03:51 | sell | 0.10 | usdsgd | 1.5778 | 0.0000 | 0.0000 | | 1.5736 | 0.00 | 0.00 | -4.75 | 26.69 |
| | 11111 | OverHedgeEMA-USDSGD-11111 |
| 4272032 | 2006.08.02 09:53 | buy | 0.20 | usdsgd | 1.5820 | 0.0000 | 0.0000 | | 1.5726 | 0.00 | 0.00 | 3.80 | -119.55 |
| | 11111 | OverHedgeEMA-USDSGD-11111 |
| |
0.00 |
0.00 |
-14.70 |
-400.90 |
| | Floating P/L: |
-415.60 |
| 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: |
611.11 |
Floating P/L: |
-415.60 |
Margin: |
1 238.95 |
| Balance: |
1 611.11 |
Equity: |
1 195.51 |
Free Margin: |
-43.44 |
| |
| Details: |
 |
| Gross Profit: |
611.11 |
Gross Loss: |
0.00 |
Total Net Profit: |
611.11 |
| Profit Factor: |
|
Expected Payoff: |
50.93 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
| |
| Total Trades: |
12 |
Short Positions (won %): |
8 (100.00%) |
Long Positions (won %): |
4 (100.00%) |
| Profit Trades (% of total): |
12 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
| Largest |
profit trade: |
106.70 |
loss trade: |
0.00 |
| Average |
profit trade: |
50.93 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
12 (611.11) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
611.11 (12) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
12 |
consecutive losses: |
0 |