North Finance Co Ltd
| Account: 235138 | 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 | |
| 4206095 | 2006.07.31 05:29 | balance | Deposit | 1 000.00 | ||||||||||
| 4211053 | 2006.07.31 10:53 | sell | 0.10 | eurusd | 1.2739 | 1.2779 | 1.2659 | 2006.07.31 15:59 | 1.2779 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 4247499 | 2006.08.01 15:43 | sell | 0.10 | eurusd | 1.2731 | 1.2771 | 1.2651 | 2006.08.01 18:41 | 1.2771 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 4284945 | 2006.08.02 16:25 | buy | 0.10 | eurusd | 1.2819 | 1.2779 | 1.2899 | 2006.08.02 19:25 | 1.2779 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 4288956 | 2006.08.02 18:04 | sell | 0.10 | eurusd | 1.2797 | 1.2795 | 1.2717 | 2006.08.02 19:38 | 1.2795 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 4314299 | 2006.08.03 14:09 | buy | 0.10 | eurusd | 1.2782 | 1.2816 | 1.2862 | 2006.08.03 15:53 | 1.2816 | 0.00 | 0.00 | 0.00 | 34.00 | |
| 4233267 | 2006.08.01 04:41 | sell | 0.10 | gbpusd | 1.8660 | 1.8660 | 1.8580 | 2006.08.01 05:03 | 1.8660 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4247412 | 2006.08.01 15:42 | sell | 0.10 | gbpusd | 1.8640 | 1.8680 | 1.8560 | 2006.08.01 16:47 | 1.8680 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 4313342 | 2006.08.03 14:02 | buy | 0.10 | gbpusd | 1.8826 | 1.8847 | 1.8906 | 2006.08.03 14:14 | 1.8847 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 4214955 | 2006.07.31 14:09 | sell | 0.10 | usdchf | 1.2319 | 1.2312 | 1.2239 | 2006.07.31 15:52 | 1.2312 | 0.00 | 0.00 | 0.00 | 5.69 | |
| 4250348 | 2006.08.01 16:48 | sell | 0.10 | usdchf | 1.2315 | 1.2355 | 1.2235 | 2006.08.01 17:18 | 1.2355 | 0.00 | 0.00 | 0.00 | -32.37 | |
| 4246191 | 2006.08.01 15:30 | sell | 0.10 | usdjpy | 114.56 | 114.96 | 113.76 | 2006.08.01 15:38 | 114.96 | 0.00 | 0.00 | 0.00 | -34.78 | |
| 0.00 | 0.00 | 0.00 | -164.46 | |||||||||||
| Closed P/L: | -164.46 | |||||||||||||
| 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: | -164.46 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 835.54 | Equity: | 835.54 | Free Margin: | 835.54 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 62.69 | Gross Loss: | 227.15 | Total Net Profit: | -164.46 | |||||||||
| Profit Factor: | 0.28 | Expected Payoff: | -14.95 | |||||||||||
| Absolute Drawdown: | 221.46 | Maximal Drawdown: | 227.15 (22.59%) | Relative Drawdown: | 22.59% (227.15) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 8 (37.50%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 5 (45.45%) | Loss trades (% of total): | 6 (54.55%) | |||||||||||
| Largest | profit trade: | 34.00 | loss trade: | -40.00 | ||||||||||
| Average | profit trade: | 12.54 | loss trade: | -37.86 | ||||||||||
| Maximum | consecutive wins ($): | 3 (57.00) | consecutive losses ($): | 5 (-187.15) | ||||||||||
| Maximal | consecutive profit (count): | 57.00 (3) | consecutive loss (count): | -187.15 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||