North Finance Co Ltd
| Account: 225868 | 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 | |
| 3963341 | 2006.07.19 05:52 | balance | Deposit | 100 000.00 | ||||||||||
| 3965583 | 2006.07.19 09:10 | sell | 0.10 | usdchf | 1.2536 | 1.2581 | 1.2436 | 2006.07.19 15:15 | 1.2581 | 0.00 | 0.00 | 0.00 | -35.77 | |
| 20056789 | TrendScalper_TR[sl] | |||||||||||||
| 3973121 | 2006.07.19 14:34 | buy | 0.10 | eurusd | 1.2494 | 1.2576 | 1.2710 | 2006.07.20 04:31 | 1.2615 | 0.00 | 0.00 | -1.20 | 121.00 | |
| TrendScalper_TR | ||||||||||||||
| 3980616 | 2006.07.19 17:23 | buy | 0.10 | usdchf | 1.2498 | 1.2453 | 1.2598 | 2006.07.19 20:47 | 1.2453 | 0.00 | 0.00 | 0.00 | -36.14 | |
| TrendScalper_TR[sl] | ||||||||||||||
| 4013472 | 2006.07.20 22:00 | buy | 0.10 | usdcad | 1.1315 | 1.1275 | 1.2314 | 2006.07.21 11:29 | 1.1275 | 0.00 | 0.00 | 0.09 | -35.48 | |
| Tscalp[sl] | ||||||||||||||
| 4037704 | 2006.07.21 18:30 | buy | 0.10 | usdjpy | 116.33 | 116.75 | 126.32 | 2006.07.26 11:03 | 116.75 | 0.00 | 0.00 | 1.02 | 35.97 | |
| Tscalp[sl] | ||||||||||||||
| 4129095 | 2006.07.26 15:00 | buy | 0.10 | usdcad | 1.1386 | 1.1346 | 1.2385 | 2006.07.26 22:22 | 1.1346 | 0.00 | 0.00 | 0.00 | -35.25 | |
| Tscalp[sl] | ||||||||||||||
| 4250878 | 2006.08.01 17:03 | buy | 0.10 | audusd | 0.7612 | 0.7655 | 0.8611 | 2006.08.02 10:55 | 0.7655 | 0.00 | 0.00 | 0.10 | 43.00 | |
| Tscalp[sl] | ||||||||||||||
| 4316345 | 2006.08.03 15:01 | sell | 0.10 | usdjpy | 114.89 | 115.29 | 104.90 | 2006.08.03 18:15 | 115.29 | 0.00 | 0.00 | 0.00 | -34.70 | |
| Tscalp[sl] | ||||||||||||||
| 0.00 | 0.00 | 0.01 | 22.63 | |||||||||||
| Closed P/L: | 22.64 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4323311 | 2006.08.03 17:30 | buy | 0.10 | audusd | 0.7623 | 0.7583 | 0.8622 | 0.7653 | 0.00 | 0.00 | 0.20 | 30.00 | ||
| Tscalp | ||||||||||||||
| 0.00 | 0.00 | 0.20 | 30.00 | |||||||||||
| Floating P/L: | 30.20 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 22.64 | Floating P/L: | 30.20 | Margin: | 15.25 | |||||||||
| Balance: | 100 022.64 | Equity: | 100 052.84 | Free Margin: | 100 037.59 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 199.89 | Gross Loss: | 177.25 | Total Net Profit: | 22.64 | |||||||||
| Profit Factor: | 1.13 | Expected Payoff: | 2.83 | |||||||||||
| Absolute Drawdown: | 71.91 | Maximal Drawdown: | 71.91 (0.07%) | Relative Drawdown: | 0.07% (71.91) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 6 (50.00%) | |||||||||
| Profit Trades (% of total): | 3 (37.50%) | Loss trades (% of total): | 5 (62.50%) | |||||||||||
| Largest | profit trade: | 119.80 | loss trade: | -36.14 | ||||||||||
| Average | profit trade: | 66.63 | loss trade: | -35.45 | ||||||||||
| Maximum | consecutive wins ($): | 1 (119.80) | consecutive losses ($): | 2 (-71.91) | ||||||||||
| Maximal | consecutive profit (count): | 119.80 (1) | consecutive loss (count): | -71.91 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||