North Finance Co Ltd

Account: 237268 Name: Erasmo Eustáquio Currency: USD 2006 August 4, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
42651492006.08.02 03:36balanceDeposit1 000.00
42652602006.08.02 03:49buy0.10gbpusd1.87760.00000.00002006.08.03 15:301.88810.000.00-0.90105.00
 11111OverHedgeEMA-GBPUSD-11111
42652632006.08.02 03:49sell0.10usdnok6.13430.00000.00002006.08.04 15:396.12370.000.00-3.2517.31
 11111OverHedgeEMA-USDNOK-11111
42652642006.08.02 03:49sell0.10eurcad1.44980.00000.00002006.08.02 19:251.43980.000.000.0088.76
 11111OverHedgeEMA-EURCAD-11111
42652692006.08.02 03:50sell0.10usdsek7.17310.00000.00002006.08.04 15:427.16310.000.00-2.7913.96
 11111OverHedgeEMA-USDSEK-11111
42652722006.08.02 03:50sell0.10usddkk5.81500.00000.00002006.08.04 15:355.80300.000.00-3.4320.68
 11111OverHedgeEMA-USDDKK-11111
42946892006.08.02 21:56buy0.10eurcad1.44260.00000.00002006.08.04 15:311.45470.000.00-0.71106.81
 11111OverHedgeEMA-EURCAD-11111
43189772006.08.03 15:41buy0.10gbpusd1.89100.00000.00002006.08.04 15:371.90170.000.00-0.30107.00
 11111OverHedgeEMA-GBPUSD-11111
43479342006.08.04 15:35sell0.10usddkk5.79720.00000.00002006.08.04 16:545.78720.000.000.0017.28
 11111OverHedgeEMA-USDDKK-11111
43484172006.08.04 15:38buy0.10gbpusd1.90260.00000.00002006.08.04 17:571.91270.000.000.00101.00
 11111OverHedgeEMA-GBPUSD-11111
43487632006.08.04 15:39sell0.10usdnok6.11670.00000.00002006.08.04 16:546.10660.000.000.0016.54
 11111OverHedgeEMA-USDNOK-11111
43493742006.08.04 15:42sell0.10usdsek7.15810.00000.00002006.08.04 16:547.14810.000.000.0013.99
 11111OverHedgeEMA-USDSEK-11111
43554792006.08.04 16:54sell0.10usdsek7.14310.00000.00002006.08.04 17:557.13300.000.000.0014.16
 11111OverHedgeEMA-USDSEK-11111
  0.00 0.00 -11.38 622.49
Closed P/L: 611.11
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
42652882006.08.02 03:51buy0.10audusd0.76730.00000.0000 0.76530.000.000.50-20.00
 11111OverHedgeEMA-AUDUSD-11111
43183222006.08.03 15:35sell0.20audusd0.76220.00000.0000 0.76570.000.00-1.20-70.00
 11111OverHedgeEMA-AUDUSD-11111
42652612006.08.02 03:49sell0.10euraud1.67120.00000.0000 1.68300.000.001.15-90.35
 11111OverHedgeEMA-EURAUD-11111
43471482006.08.04 15:32buy0.20euraud1.68570.00000.0000 1.68200.000.00-1.07-56.63
 11111OverHedgeEMA-EURAUD-11111
43471822006.08.04 15:32buy0.10eurcad1.45840.00000.0000 1.45230.000.00-0.18-54.07
 11111OverHedgeEMA-EURCAD-11111
42652872006.08.02 03:51buy0.10eurchf1.57300.00000.0000 1.57390.000.000.817.37
 11111OverHedgeEMA-EURCHF-11111
42652732006.08.02 03:50buy0.10eurusd1.28260.00000.0000 1.28770.000.00-2.0051.00
 11111OverHedgeEMA-EURUSD-11111
43616052006.08.04 17:57sell0.10gbpusd1.91270.00000.0000 1.90850.000.000.1042.00
 11111OverHedgeEMA-GBPUSD-11111
42652952006.08.02 03:53sell0.10nzdusd0.61930.00000.0000 0.62640.000.00-2.50-71.00
 11111OverHedgeEMA-NZDUSD-11111
43559462006.08.04 16:57buy0.20nzdusd0.62310.00000.0000 0.62600.000.000.4058.00
 11111OverHedgeEMA-NZDUSD-11111
42652892006.08.02 03:51sell0.10usdcad1.13040.00000.0000 1.12850.000.00-1.3416.84
 11111OverHedgeEMA-USDCAD-11111
42652592006.08.02 03:49sell0.10usdchf1.22600.00000.0000 1.22260.000.00-3.2527.81
 11111OverHedgeEMA-USDCHF-11111
43555442006.08.04 16:54sell0.10usddkk5.78220.00000.0000 5.79690.000.00-0.87-25.36
 11111OverHedgeEMA-USDDKK-11111
42652662006.08.02 03:49sell0.10usdjpy114.380.000.00 114.430.000.00-3.49-4.37
 11111OverHedgeEMA-USDJPY-11111
43493352006.08.04 15:42buy0.20usdjpy114.670.000.00 114.400.000.000.70-47.20
 11111OverHedgeEMA-USDJPY-11111
43555062006.08.04 16:54sell0.10usdnok6.10160.00000.0000 6.12520.000.00-0.81-38.53
 11111OverHedgeEMA-USDNOK-11111
43614102006.08.04 17:55sell0.10usdsek7.12860.00000.0000 7.15260.000.00-0.70-33.55
 11111OverHedgeEMA-USDSEK-11111
42652812006.08.02 03:51sell0.10usdsgd1.57780.00000.0000 1.57360.000.00-4.7526.69
 11111OverHedgeEMA-USDSGD-11111
42720322006.08.02 09:53buy0.20usdsgd1.58200.00000.0000 1.57260.000.003.80-119.55
 11111OverHedgeEMA-USDSGD-11111
  0.00 0.00 -14.70 -400.90
 Floating P/L: -415.60
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket 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:
Graph
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