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Nord Group Investments Inc.
0 h' a9 v" [; U6 l, I. s2 ]* j3 K( @
Account: 452945 Name: gcb Currency: USD 2011 June 28, 03:139 j- P! Q% H% P# Z) ^7 W/ l
Closed Transactions:
, z1 c& l9 t0 T& T' |Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
3 s! B. B( V# H# v16774210 2011.06.27 02:33 balance Deposit 2 000.00. m5 I$ c6 z8 L! k3 x
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
$ Z3 e: w8 | M" R7 U n16775569 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& ^2 z+ h# L+ j4 A0 e4 U: d
16775638 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 8.004 u, B/ O2 |! B+ A- v' ?
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 8.205 ?% S+ H# d" G6 N }+ J% H
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; B1 W6 `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
" t5 F2 x" U" B. d5 _9 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+ v$ W8 O' |6 r7 w: w l2 L: F
0.00 0.00 0.01 38.308 T6 \4 S- F1 \1 f% `- N
Closed P/L: 38.31; `0 N' E% f s* Z" p' d$ t ^$ ~
Open Trades:
r3 E% t& b9 w% UTicket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit* {9 d( T! I( c9 z# Z. q
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
: M, Y2 u$ A) D$ T16786987 2011.06.27 09:02 sell 0.02 eurusd- 1.4149 0.0000 1.4225 1.4299 0.00 0.00 -0.08 -30.003 e, Q7 Q9 {4 s/ g
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 I) G8 \3 n `7 j! P8 v16800505 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
( f. q& D5 l2 l: T0 _16816836 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/ {' o; }% `* h. t' [
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' g5 m% Q' y# J% o! a+ p" I8 ^; J
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
0 n% z5 N7 O# ^: j6 r5 g16834936 2011.06.28 00:42 sell 0.12 eurusd- 1.4320 0.0000 1.4225 1.4299 0.00 0.00 0.00 25.205 O% J# t) R1 N0 F; a& B
0.00 0.00 -0.96 -127.60- Y A. H9 n# h$ r u4 i" T
Floating P/L: -128.56
! J1 ?; Q$ O2 d+ W' w t JWorking Orders:2 \6 V+ x; Y8 }) ~& a: P0 S
Ticket Open Time Type Size Item Price S / L T / P Market Price
. q) q9 i7 H# |) r. P! eNo transactions
2 [6 f3 r4 {: c/ q * m: U! K8 I: H) ~
Summary:! T) @' N1 `8 f" p7 t- D; n, L
Deposit/Withdrawal: 2 000.00 Credit Facility: 0.00
1 y& \* y! U3 H& AClosed Trade P/L: 38.31 Floating P/L: -128.56 Margin: 102.734 g* l8 w: B; g
Balance: 2 038.31 Equity: 1 909.75 Free Margin: 1 807.02
9 s4 J7 @& [1 m7 [# j " l. p# r8 A' `0 H: e
Details:
% S8 | ]6 ]' ?; v- Z& d4 FGraph" e6 l# K8 J" y$ K' T+ J' b, y
Gross Profit: 38.81 Gross Loss: 0.50 Total Net Profit: 38.312 I4 G+ F7 d1 ?, K3 F
Profit Factor: 77.62 Expected Payoff: 5.47 $ U: L( Q8 `7 t, [4 K( s
Absolute Drawdown: 0.50 Maximal Drawdown: 0.50 (0.03%) Relative Drawdown: 0.03% (0.50); ?! N* B# U8 r4 c. g
1 n. S5 f X N" {* T5 K8 V- hTotal Trades: 7 Short Positions (won %): 1 (0.00%) Long Positions (won %): 6 (83.33%)
6 I% b2 h" S. B( d3 E( ?Profit Trades (% of total): 5 (71.43%) Loss trades (% of total): 2 (28.57%)
* i; I4 P2 b {. f2 b: P0 nLargest profit trade: 8.40 loss trade: -0.40
" r- w% Z+ W: f7 }) Q6 rAverage profit trade: 7.76 loss trade: -0.25
) A+ h: \, k) }2 d7 B6 b8 IMaximum consecutive wins ($): 5 (38.81) consecutive losses ($): 2 (-0.50)4 f M$ u9 o9 g+ X# [
Maximal consecutive profit (count): 38.81 (5) consecutive loss (count): -0.50 (2)
x- T; j) f- k2 x" kAverage consecutive wins: 5 consecutive losses: 2 |
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