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Nord Group Investments Inc.
* \& Q) U, r& Y9 Y6 U; o9 u" m) F' H& X# S
Account: 452945 Name: gcb Currency: USD 2011 June 28, 03:13
- ?3 s* K8 Y; u7 f+ w+ S# b m: JClosed Transactions:
- u; ]+ W4 ?9 ]/ Y! m9 _Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
* T9 k+ V4 K# x3 t# U, D+ @5 L# G$ N16774210 2011.06.27 02:33 balance Deposit 2 000.00) _: U6 N: I0 I" _6 N/ |
16775568 2011.06.27 02:53 buy 0.01 eurusd- 1.4115 0.0000 0.0000 2011.06.27 02:54 1.4111 0.00 0.00 0.00 -0.40
0 T( f' h$ ?/ a* K6 p' u16775569 2011.06.27 02:53 sell 0.01 eurusd- 1.4113 0.0000 0.0000 2011.06.27 02:54 1.4114 0.00 0.00 0.00 -0.10
5 p- u; h: k8 V16775638 2011.06.27 02:55 buy 0.02 eurusd- 1.4113 0.0000 0.0000 2011.06.27 09:02 1.4153 0.00 0.00 0.00 8.005 l& H3 h; [* x0 \3 s/ l. c5 X2 `7 `% j# |
16787057 2011.06.27 09:02 buy 0.02 eurusd- 1.4156 0.0000 0.0000 2011.06.27 11:09 1.4197 0.00 0.00 0.00 8.20. A3 T* P% H7 u# T; f
16795909 2011.06.27 11:09 buy 0.02 eurusd- 1.4197 0.0000 0.0000 2011.06.27 15:53 1.4239 0.00 0.00 0.00 8.40) A$ f* `8 F+ Z4 C+ K. L
16813778 2011.06.27 15:53 buy 0.02 eurusd- 1.4239 0.0000 0.0000 2011.06.27 16:45 1.4279 0.00 0.00 0.00 8.00
) A: q$ X5 K" Z* H6 P/ d z3 F16819040 2011.06.27 16:45 buy 0.02 eurusd- 1.4284 0.0000 0.0000 2011.06.28 00:40 1.4315 0.00 0.00 0.01 6.20
: P6 |, Y1 W- d1 u. V 0.00 0.00 0.01 38.30
$ I! ]3 R* ]( k" D* i2 e5 JClosed P/L: 38.31. Y( N+ @( S* F4 ~
Open Trades:
* R* R. z0 G$ Y8 U" h( p; R6 FTicket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit1 j3 L! O, v. K) P
16775642 2011.06.27 02:55 sell 0.02 eurusd- 1.4111 0.0000 1.4225 1.4299 0.00 0.00 -0.08 -37.60" R; h( J8 _5 `" K) Q" r
16786987 2011.06.27 09:02 sell 0.02 eurusd- 1.4149 0.0000 1.4225 1.4299 0.00 0.00 -0.08 -30.00% b x2 W9 O3 B+ W! N3 q: \& Z( w
16794953 2011.06.27 10:59 sell 0.02 eurusd- 1.4188 0.0000 1.4225 1.4299 0.00 0.00 -0.08 -22.20
5 d& |4 d. H9 z/ L" g16800505 2011.06.27 12:23 sell 0.04 eurusd- 1.4226 0.0000 1.4225 1.4299 0.00 0.00 -0.16 -29.20
7 ?" y3 |! R& w% U' K, j16816836 2011.06.27 16:21 sell 0.06 eurusd- 1.4262 0.0000 1.4225 1.4299 0.00 0.00 -0.24 -22.20: i( `) \. @$ ]7 g: K8 a1 z
16833548 2011.06.27 23:57 sell 0.08 eurusd- 1.4290 0.0000 1.4225 1.4299 0.00 0.00 -0.32 -7.20! }3 N' F5 p: d; ^5 s2 H0 h% \
16834789 2011.06.28 00:40 buy 0.02 eurusd- 1.4319 0.0000 0.0000 1.4297 0.00 0.00 0.00 -4.40$ L' H1 [2 V9 c$ v
16834936 2011.06.28 00:42 sell 0.12 eurusd- 1.4320 0.0000 1.4225 1.4299 0.00 0.00 0.00 25.20
5 n* z Q3 U2 Y# e5 l, o# k( U 0.00 0.00 -0.96 -127.60( j5 I1 `) ~0 ~ k0 x/ }5 \5 b. d8 a
Floating P/L: -128.56
& Q9 M) g8 P% P6 KWorking Orders:/ n+ p/ t6 ^3 T) c
Ticket Open Time Type Size Item Price S / L T / P Market Price
r9 q V9 [' i% |) W; KNo transactions
# ]: a+ e9 b: h1 T6 E2 Z * q" u1 v& C. g: |
Summary: W& k/ q) L9 ]7 ^4 G
Deposit/Withdrawal: 2 000.00 Credit Facility: 0.00
+ W: `; n9 c2 y' ^% a' L. JClosed Trade P/L: 38.31 Floating P/L: -128.56 Margin: 102.73. F3 {( N% E6 k! w$ p1 L8 ]" o" n
Balance: 2 038.31 Equity: 1 909.75 Free Margin: 1 807.027 ?( `, f7 t1 F: l3 {( _2 |
" D* r6 r) e/ `( d/ K# ~3 IDetails:8 b. @, {6 S7 n a- u$ Y* O, n% u
Graph
+ S3 h" \+ n7 ?Gross Profit: 38.81 Gross Loss: 0.50 Total Net Profit: 38.31
( ?/ J* ?# G8 X, EProfit Factor: 77.62 Expected Payoff: 5.47 ' `9 x9 N0 u- C; ~$ U
Absolute Drawdown: 0.50 Maximal Drawdown: 0.50 (0.03%) Relative Drawdown: 0.03% (0.50)% B6 M6 Z* o7 E" Y+ S
" t p" R5 C% v
Total Trades: 7 Short Positions (won %): 1 (0.00%) Long Positions (won %): 6 (83.33%)
V$ {5 K# w# j( @" y! CProfit Trades (% of total): 5 (71.43%) Loss trades (% of total): 2 (28.57%)
, ~+ k% n$ ^9 M- n) u" ALargest profit trade: 8.40 loss trade: -0.40
. u. a* k8 s8 `" `& SAverage profit trade: 7.76 loss trade: -0.25
) K! c1 @, g9 Q: _1 z' zMaximum consecutive wins ($): 5 (38.81) consecutive losses ($): 2 (-0.50)0 r* c$ r6 ~4 s& t- o
Maximal consecutive profit (count): 38.81 (5) consecutive loss (count): -0.50 (2)
( o: f/ U2 N7 S0 B' T! CAverage consecutive wins: 5 consecutive losses: 2 |
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