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Nord Group Investments Inc.
9 y" y/ [ f! @( @
2 ]6 H1 \7 V8 A% f5 m8 s% O4 D$ D" {Account: 452945 Name: gcb Currency: USD 2011 June 28, 03:137 H8 h! p2 C1 }3 G2 L! L
Closed Transactions: B) N& q* w1 H2 G
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit; M" y! g# g3 ~2 O: B
16774210 2011.06.27 02:33 balance Deposit 2 000.00
4 P& Q; x( w0 y7 r16775568 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 -0.409 i7 Z4 L* l; | R1 `
16775569 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
$ C4 v; C" q* u8 s16775638 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 8.00( l, U5 V( U' r' p9 u
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
) v5 `$ \2 X* I5 [# Z6 e7 M9 O$ t% v16795909 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
, ]8 W# D4 |9 A# l+ D8 d; H16813778 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
0 ?* L( X4 ]' J! R8 t2 U0 u- G16819040 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 T) z' z, G9 K
0.00 0.00 0.01 38.30' J) k+ H2 A! W6 o# g! T% E, d
Closed P/L: 38.31: ?* d9 y5 P0 X* r& m% K' Y
Open Trades:
. D$ D& s* n2 X/ a' W, ?! @) I) j; MTicket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
% U8 f8 g# D# L9 z- S p16775642 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
5 F, B/ g* }! R* g- a D5 d16786987 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% T: S5 I* m* o4 a4 _
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
" m. `" E6 b8 k16800505 2011.06.27 12:23 sell 0.04 eurusd- 1.4226 0.0000 1.4225 1.4299 0.00 0.00 -0.16 -29.204 V M3 K) d8 k. z, G, _3 h- @! D
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
( S8 J" v% {# A/ q16833548 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
# V9 `, O3 T0 X: [: g) n16834789 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# X, d+ H+ w: A: E6 _2 E/ J* n
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
1 o1 i0 W/ R7 k. }8 R* K) N 0.00 0.00 -0.96 -127.601 w. ~1 C/ I2 k
Floating P/L: -128.569 g# R, M- t, g, Z5 L+ g
Working Orders:
" A& g( ^9 v/ Y, a; TTicket Open Time Type Size Item Price S / L T / P Market Price
- |3 i# X1 f8 \ S' m- e- p8 [No transactions
& M& Z& R, L# }% X z% F6 M% [
4 V: ?; b L. y( C l X( VSummary:
$ j l7 i N/ P! Q7 U7 UDeposit/Withdrawal: 2 000.00 Credit Facility: 0.00
0 P5 c1 q* @$ {& H$ S3 C6 I+ rClosed Trade P/L: 38.31 Floating P/L: -128.56 Margin: 102.73; E% B) Y9 U0 | m: N; j
Balance: 2 038.31 Equity: 1 909.75 Free Margin: 1 807.02* I& F# L* ^3 S; d( X
' l1 [0 f& t3 j9 bDetails:
; U5 d' u8 L* V! pGraph
9 g& L' F8 N; O5 t' x% g9 kGross Profit: 38.81 Gross Loss: 0.50 Total Net Profit: 38.319 N0 W/ E$ N: M& ?' ?7 y1 n
Profit Factor: 77.62 Expected Payoff: 5.47 $ t: z5 B. P/ F; h
Absolute Drawdown: 0.50 Maximal Drawdown: 0.50 (0.03%) Relative Drawdown: 0.03% (0.50)& N* s7 I$ N) J# ~. _# _9 d$ L
% V9 |# b; C! y
Total Trades: 7 Short Positions (won %): 1 (0.00%) Long Positions (won %): 6 (83.33%)
1 I1 g: E+ ~2 D! T3 fProfit Trades (% of total): 5 (71.43%) Loss trades (% of total): 2 (28.57%)2 n' e- V; R' {0 s6 q; u( M8 W
Largest profit trade: 8.40 loss trade: -0.40/ M' {' f5 P: _ w) H! ]
Average profit trade: 7.76 loss trade: -0.25
O+ ~3 i9 v6 Z' g U2 R( U* dMaximum consecutive wins ($): 5 (38.81) consecutive losses ($): 2 (-0.50)
9 N! ?9 A# R# y1 w9 S/ H3 AMaximal consecutive profit (count): 38.81 (5) consecutive loss (count): -0.50 (2)
( h1 R' [# D+ R6 N3 h9 S5 T& ^Average consecutive wins: 5 consecutive losses: 2 |
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