North Finance Co Ltd
| Account: 237269 | 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 | |
| 4265159 | 2006.08.02 03:37 | balance | Deposit | 10 000.00 | ||||||||||
| 4279561 | 2006.08.03 04:15 | buy | 1.00 | usdjpy | 114.90 | 114.86 | 116.22 | 2006.08.04 15:31 | 114.86 | 0.00 | 0.00 | 3.48 | -34.83 | |
| 4279563 | 2006.08.02 16:20 | sell | 1.00 | usdjpy | 114.52 | 114.89 | 113.39 | 2006.08.03 04:12 | 114.89 | 0.00 | 0.00 | -20.93 | -322.05 | |
| 4292258 | 2006.08.02 19:36 | sell | 1.00 | gbpusd | 1.8772 | 1.8922 | 1.7773 | 2006.08.04 11:43 | 1.8922 | 0.00 | 0.00 | 4.00 | -1 500.00 | |
| 4320894 | 2006.08.03 16:15 | sell | 1.00 | eurusd | 1.2814 | 1.2879 | 1.2654 | 2006.08.04 15:37 | 1.2879 | 0.00 | 0.00 | 2.00 | -650.00 | |
| 0.00 | 0.00 | -11.45 | -2 506.88 | |||||||||||
| Closed P/L: | -2 518.33 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4300361 | 2006.08.04 15:31 | sell | 1.00 | usdjpy | 114.78 | 114.69 | 113.58 | 114.43 | 0.00 | 0.00 | -6.99 | 305.86 | ||
| 0.00 | 0.00 | -6.99 | 305.86 | |||||||||||
| Floating P/L: | 298.87 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 518.33 | Floating P/L: | 298.87 | Margin: | 500.00 | |||||||||
| Balance: | 7 481.67 | Equity: | 7 780.54 | Free Margin: | 7 280.54 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 2 518.33 | Total Net Profit: | -2 518.33 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -629.58 | |||||||||||
| Absolute Drawdown: | 2 518.33 | Maximal Drawdown: | 2 518.33 (25.18%) | Relative Drawdown: | 25.18% (2 518.33) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 1 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 4 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -1 496.00 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -629.58 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 4 (-2 518.33) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -2 518.33 (4) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 4 | ||||||||||