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Nord Group Investments Inc.
& } ^; z+ C: w
8 V# W2 a. h" LAccount: 452945 Name: gcb Currency: USD 2011 June 28, 03:13! G7 O& h7 i4 s( z4 P8 J. _7 k
Closed Transactions:' f" Q8 N6 F3 |% C
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
& r0 e! o' f7 d0 k" w. t, {16774210 2011.06.27 02:33 balance Deposit 2 000.00" w4 V3 r% ~; \. n$ l
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/ l- T- U r( |6 L4 C) L% b/ P
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
& N$ e& Y( ~4 e16775638 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
0 o' z) }' \, m# \9 ?0 Z1 U- J16787057 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. d+ |9 _# g3 ~& ^ B+ E2 e
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; {6 p9 W; y: o' }4 b& F
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
% q! o5 n, d, \/ Z16819040 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
3 @: u) F5 F& O2 N' i f 0.00 0.00 0.01 38.30
2 R8 o9 S5 _2 uClosed P/L: 38.31+ j7 v e- q9 {% Z; l
Open Trades:
) }5 ^# ?/ W4 ]4 W Z& KTicket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
( X6 B! N- D$ Z. i {( H16775642 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
* h) S4 \4 t2 N! a16786987 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
8 T; g# {+ a0 u! S16794953 2011.06.27 10:59 sell 0.02 eurusd- 1.4188 0.0000 1.4225 1.4299 0.00 0.00 -0.08 -22.206 R- ^6 |& I% u3 Q
16800505 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
: l) M8 u) a& r$ y6 S( D4 ?$ K16816836 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
$ |4 r, _6 W" t2 \8 S16833548 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$ C8 P& x: 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
: d( e& L5 x: N1 U4 ~& b16834936 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) C2 J# i ~5 O* f# w
0.00 0.00 -0.96 -127.60 e3 |- m) T& U- @% O
Floating P/L: -128.569 Y8 O P9 L' l/ p% K- L
Working Orders:9 D5 w7 p# M B7 G5 ~# I, Q
Ticket Open Time Type Size Item Price S / L T / P Market Price
! X# b# ]- o) t3 PNo transactions
' `& X' ^8 k/ m. F) ]
+ U' y: l6 I0 jSummary:4 R, C4 l* D, Y- u( I( [% x
Deposit/Withdrawal: 2 000.00 Credit Facility: 0.00
% I( g* f1 ]+ z7 q1 t4 O3 X cClosed Trade P/L: 38.31 Floating P/L: -128.56 Margin: 102.73
. E0 Y' j. Q5 i" V* F$ o6 i1 y: rBalance: 2 038.31 Equity: 1 909.75 Free Margin: 1 807.020 I7 z7 q1 J! Q9 t7 U }$ l
+ u4 t1 Q0 r9 H# B+ yDetails:
/ i, R$ R4 P' [9 x1 Z* H9 eGraph& Z, M; S- A) p
Gross Profit: 38.81 Gross Loss: 0.50 Total Net Profit: 38.31
" W# t1 \, e eProfit Factor: 77.62 Expected Payoff: 5.47
* T& w2 _+ A L9 c8 I0 z, ?& y$ q4 iAbsolute Drawdown: 0.50 Maximal Drawdown: 0.50 (0.03%) Relative Drawdown: 0.03% (0.50) _- P+ k3 J# n6 F, ^
2 ^% _4 K q- K) I9 P' eTotal Trades: 7 Short Positions (won %): 1 (0.00%) Long Positions (won %): 6 (83.33%)* v% ^ z7 C6 g# j
Profit Trades (% of total): 5 (71.43%) Loss trades (% of total): 2 (28.57%)7 j5 s8 B- J6 r; e' m$ C
Largest profit trade: 8.40 loss trade: -0.40
1 P9 \$ b n2 C% \Average profit trade: 7.76 loss trade: -0.25
, o( n$ K1 Q. I' b6 }Maximum consecutive wins ($): 5 (38.81) consecutive losses ($): 2 (-0.50)
F j7 I. k2 k! G/ k1 t5 g9 vMaximal consecutive profit (count): 38.81 (5) consecutive loss (count): -0.50 (2)
/ f* S+ a- s% J- k. _- ~! j! b9 r9 ~( lAverage consecutive wins: 5 consecutive losses: 2 |
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