North Finance Co Ltd
| Account: 234610 | 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 | |
| 4203033 | 2006.07.29 15:23 | balance | Deposit | 1 000.00 | ||||||||||
| 4208567 | 2006.07.31 09:00 | sell | 0.10 | eurusd | 1.2759 | 1.2751 | 1.2699 | 2006.08.01 13:02 | 1.2751 | 0.00 | 0.00 | 0.20 | 8.00 | |
| 4268244 | 2006.08.02 07:31 | sell | 0.10 | eurusd | 1.2820 | 1.2819 | 1.2760 | 2006.08.02 16:25 | 1.2819 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 4296373 | 2006.08.02 23:30 | sell | 0.10 | gbpusd | 1.8760 | 1.8733 | 1.8700 | 2006.08.03 13:59 | 1.8733 | 0.00 | 0.00 | 0.30 | 27.00 | |
| 4327721 | 2006.08.03 19:01 | sell | 0.10 | gbpusd | 1.8846 | 1.8876 | 1.8786 | 2006.08.03 19:31 | 1.8876 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 4332750 | 2006.08.03 23:33 | sell | 0.10 | gbpusd | 1.8870 | 1.8900 | 1.8810 | 2006.08.04 10:39 | 1.8900 | 0.00 | 0.00 | 0.10 | -30.00 | |
| 0.00 | 0.00 | 0.60 | -24.00 | |||||||||||
| Closed P/L: | -23.40 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4368056 | 2006.08.04 22:30 | sell | 0.10 | eurusd | 1.2879 | 1.2909 | 1.2819 | 1.2879 | 0.00 | 0.00 | 0.20 | 0.00 | ||
| 0.00 | 0.00 | 0.20 | 0.00 | |||||||||||
| Floating P/L: | 0.20 | |||||||||||||
| 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: | -23.40 | Floating P/L: | 0.20 | Margin: | 64.40 | |||||||||
| Balance: | 976.60 | Equity: | 976.80 | Free Margin: | 912.41 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 36.50 | Gross Loss: | 59.90 | Total Net Profit: | -23.40 | |||||||||
| Profit Factor: | 0.61 | Expected Payoff: | -4.68 | |||||||||||
| Absolute Drawdown: | 23.40 | Maximal Drawdown: | 59.90 (5.78%) | Relative Drawdown: | 5.78% (59.90) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 3 (60.00%) | Loss trades (% of total): | 2 (40.00%) | |||||||||||
| Largest | profit trade: | 27.30 | loss trade: | -30.00 | ||||||||||
| Average | profit trade: | 12.17 | loss trade: | -29.95 | ||||||||||
| Maximum | consecutive wins ($): | 3 (36.50) | consecutive losses ($): | 2 (-59.90) | ||||||||||
| Maximal | consecutive profit (count): | 36.50 (3) | consecutive loss (count): | -59.90 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||