North Finance Co Ltd

Account: 226924 Name: Rodrigo Brayner Currency: USD 2006 August 4, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
39929282006.07.20 05:31balanceDeposit50 000.00
40148982006.07.21 00:06sell0.10usdjpy117.07116.850.002006.07.21 11:01116.270.000.000.0068.81
 123456PM
40151242006.07.21 00:34buy0.10usdcad1.13291.13470.00002006.07.24 10:021.14000.000.000.0962.28
 123456PM
40151722006.07.21 00:43sell0.10audusd0.75000.00000.00002006.07.25 10:340.75550.000.00-0.60-55.00
 123456PM
40156812006.07.21 01:53buy0.10usdchf1.24381.24810.00002006.07.26 17:321.24810.000.000.9634.46
 123456PM[sl]
40165412006.07.21 04:27sell0.10gbpusd1.84771.84510.00002006.07.26 17:071.84510.000.000.3026.00
 123456PM[sl]
40177012006.07.21 06:24sell0.10eurusd1.26441.26250.00002006.07.26 18:571.26250.000.000.6019.00
 123456PM[sl]
40253122006.07.21 11:17buy0.10usdjpy116.07116.100.002006.07.24 09:59116.640.000.000.3448.87
 123456PM
40511072006.07.24 10:05sell0.10usdcad1.14021.13960.00002006.07.27 05:101.13440.000.00-1.3151.13
 123456PM
40534572006.07.24 11:00sell0.10usdjpy116.69116.620.002006.07.27 10:00116.050.000.00-3.4355.15
 123456PM
40818162006.07.25 10:40sell0.10audusd0.75500.00000.00002006.07.27 08:250.76070.000.00-1.20-57.00
 123456PM
41332252006.07.26 17:16sell0.10gbpusd1.84640.00000.00002006.08.01 04:131.86820.000.000.60-218.00
 123456PM
41339562006.07.26 17:35buy0.10usdchf1.24870.00000.00002006.08.01 04:131.23140.000.001.93-140.49
 123456PM
41377942006.07.26 20:00sell0.10eurusd1.26560.00000.00002006.08.01 04:131.27620.000.001.20-106.00
 123456PM
41762322006.07.28 00:46sell0.10audusd0.76220.00000.00002006.08.01 04:130.76450.000.00-0.60-23.00
 123456PM
41792342006.07.28 06:04sell0.10usdcad1.13661.13560.00002006.07.28 17:341.13020.000.000.0056.63
 123456PM
41804482006.07.28 07:26buy0.10usdjpy115.580.000.002006.08.01 04:14114.540.000.000.70-90.80
 123456PM
41981592006.07.28 17:56buy0.10usdcad1.13001.13000.00002006.08.01 04:021.13000.000.000.180.00
 123456PM[sl]
42331082006.08.01 04:28buy0.10usdchf1.23221.23360.00002006.08.01 11:311.23360.000.000.0011.35
  TR[sl]
42332222006.08.01 04:40sell0.10gbpusd1.86681.86670.00002006.08.01 05:331.86670.000.000.001.00
  TR[sl]
42340292006.08.01 05:33sell0.10gbpusd1.86641.86620.00002006.08.01 10:321.86620.000.000.002.00
  TR[sl]
42340962006.08.01 05:39sell0.10audusd0.76330.76310.00002006.08.01 18:190.76310.000.000.002.00
  TR[sl]
42341492006.08.01 05:48sell0.10eurusd1.27481.27470.00002006.08.01 11:431.27470.000.000.001.00
  TR[sl]
42382722006.08.01 10:32buy0.10gbpusd1.86621.84620.00002006.08.01 13:021.86610.000.000.00-1.00
  TR
42650722006.08.02 03:31buy0.10audusd0.76700.74700.00002006.08.04 15:470.76480.000.000.40-22.00
  TR
  0.00 0.00 0.16 -273.61
Closed P/L: -273.45
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
43605062006.08.04 17:47buy0.10audusd0.76630.74630.0000 0.76530.000.000.10-10.00
  TR
42395242006.08.01 11:43buy0.10eurusd1.27471.25470.0000 1.28770.000.00-2.40130.00
  TR
42412052006.08.01 13:12buy0.10gbpusd1.86671.84670.0000 1.90810.000.00-1.80414.00
  TR
42391922006.08.01 11:31sell0.10usdchf1.23371.25370.0000 1.22260.000.00-3.9090.79
  TR
  0.00 0.00 -8.00 624.79
 Floating P/L: 616.79
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -273.45 Floating P/L: 616.79 Margin: 98.15
Balance: 49 726.55 Equity: 50 343.34 Free Margin: 50 245.19
 
Details:
Graph
Gross Profit: 437.41 Gross Loss: 710.86 Total Net Profit: -273.45
Profit Factor: 0.62 Expected Payoff: -11.39  
Absolute Drawdown: 273.45 Maximal Drawdown: 579.71 (1.15%) Relative Drawdown: 1.15% (579.71)
 
Total Trades: 24 Short Positions (won %): 15 (66.67%) Long Positions (won %): 9 (55.56%)
Profit Trades (% of total): 15 (62.50%) Loss trades (% of total): 9 (37.50%)
Largest profit trade: 68.81 loss trade: -217.40
Average profit trade: 29.16 loss trade: -78.98
Maximum consecutive wins ($): 4 (131.14) consecutive losses ($): 5 (-574.46)
Maximal consecutive profit (count): 180.39 (3) consecutive loss (count): -574.46 (5)
Average consecutive wins: 3 consecutive losses: 2