North Finance Co Ltd
| Account: 235130 | Name: Rodrigo Brayner | 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 | |
| 4206031 | 2006.07.31 05:19 | balance | Deposit | 1 000.00 | ||||||||||
| 4208271 | 2006.07.31 08:40 | sell | 0.10 | eurusd | 1.2754 | 1.2769 | 1.2654 | 2006.07.31 14:41 | 1.2769 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 16384 | RSI Sell[sl] | |||||||||||||
| 4210948 | 2006.07.31 10:50 | sell | 0.10 | eurusd | 1.2741 | 1.2756 | 1.2641 | 2006.07.31 11:08 | 1.2756 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 16384 | RSI Sell[sl] | |||||||||||||
| 4247375 | 2006.08.01 15:42 | sell | 0.10 | gbpusd | 1.8646 | 1.8706 | 1.8446 | 2006.08.01 18:53 | 1.8706 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 16384 | RSI Sell[sl] | |||||||||||||
| 4247400 | 2006.08.01 15:42 | sell | 0.10 | eurusd | 1.2734 | 1.2749 | 1.2634 | 2006.08.01 16:22 | 1.2749 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 16384 | RSI Sell[sl] | |||||||||||||
| 4251152 | 2006.08.01 17:05 | sell | 0.10 | eurusd | 1.2738 | 1.2753 | 1.2638 | 2006.08.01 17:14 | 1.2753 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 16384 | RSI Sell[sl] | |||||||||||||
| 4283713 | 2006.08.02 15:59 | buy | 0.10 | gbpusd | 1.8768 | 1.8779 | 1.8968 | 2006.08.02 17:52 | 1.8779 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 16384 | RSI Sell[sl] | |||||||||||||
| 4284946 | 2006.08.02 16:25 | buy | 0.10 | eurusd | 1.2819 | 1.2804 | 1.2919 | 2006.08.02 16:44 | 1.2804 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 16384 | RSI Sell[sl] | |||||||||||||
| 4289197 | 2006.08.02 18:07 | sell | 0.10 | gbpusd | 1.8746 | 1.8745 | 1.8546 | 2006.08.03 11:13 | 1.8745 | 0.00 | 0.00 | 0.30 | 1.00 | |
| 16384 | RSI Sell[sl] | |||||||||||||
| 4305026 | 2006.08.03 09:27 | buy | 0.10 | gbpusd | 1.8771 | 1.8711 | 1.8971 | 2006.08.03 12:51 | 1.8711 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 16384 | RSI Sell[sl] | |||||||||||||
| 4313343 | 2006.08.03 14:02 | buy | 0.10 | gbpusd | 1.8826 | 1.8850 | 1.9026 | 2006.08.03 14:14 | 1.8850 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 16384 | RSI Sell[sl] | |||||||||||||
| 4324392 | 2006.08.03 18:00 | sell | 0.10 | eurusd | 1.2788 | 1.2782 | 1.2688 | 2006.08.03 18:29 | 1.2782 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 16384 | RSI Sell[sl] | |||||||||||||
| 0.00 | 0.00 | 0.30 | -153.00 | |||||||||||
| Closed P/L: | -152.70 | |||||||||||||
| 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: | -152.70 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 847.30 | Equity: | 847.30 | Free Margin: | 847.30 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 42.30 | Gross Loss: | 195.00 | Total Net Profit: | -152.70 | |||||||||
| Profit Factor: | 0.22 | Expected Payoff: | -13.88 | |||||||||||
| Absolute Drawdown: | 182.70 | Maximal Drawdown: | 182.70 (18.27%) | Relative Drawdown: | 18.27% (182.70) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 7 (28.57%) | Long Positions (won %): | 4 (50.00%) | |||||||||
| Profit Trades (% of total): | 4 (36.36%) | Loss trades (% of total): | 7 (63.64%) | |||||||||||
| Largest | profit trade: | 24.00 | loss trade: | -60.00 | ||||||||||
| Average | profit trade: | 10.58 | loss trade: | -27.86 | ||||||||||
| Maximum | consecutive wins ($): | 2 (30.00) | consecutive losses ($): | 6 (-135.00) | ||||||||||
| Maximal | consecutive profit (count): | 30.00 (2) | consecutive loss (count): | -135.00 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||