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Nord Group Investments Inc.
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Account: 452945 Name: gcb Currency: USD 2011 June 28, 03:132 c0 L& d: q: f/ D
Closed Transactions:
M# B2 U; e( q( i% M9 Q' x8 MTicket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
7 i7 O/ u1 S& Z, z7 U; D16774210 2011.06.27 02:33 balance Deposit 2 000.00" A( |: h4 B( C& x& 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
6 O5 J: f5 h- W16775569 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
' {8 G% x8 G1 |' u16775638 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 8.006 O4 N2 b }* h
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
! w% y- Z' ]8 C# ?' u+ V" u8 |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 N2 }9 a: v. g16813778 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/ ~1 Q3 u1 s4 i
16819040 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
6 q6 G j; _/ @1 w& k" k; L4 u 0.00 0.00 0.01 38.307 Y( _. w. ^/ z$ H# g
Closed P/L: 38.31
4 z( H9 Z$ o1 }/ ?Open Trades:
( i/ c) @# u6 v) a; e. w* J) N! l" l$ tTicket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
+ g. | C' B) L* L4 _8 N16775642 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
& V. F2 ^* [" |6 y16786987 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$ Q+ P- `, o# H( H' g4 U: M
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
! ?- q6 H9 q/ l% d# u, G16800505 2011.06.27 12:23 sell 0.04 eurusd- 1.4226 0.0000 1.4225 1.4299 0.00 0.00 -0.16 -29.202 Q- k6 \* |2 h6 p& \
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. u3 O' v6 c2 A# o0 Z* a( V
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
R$ x% A3 H1 M3 g16834789 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
/ o) {4 @$ o, O6 }. l. Q, {% x" h5 t16834936 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
+ ?& a W6 Z) }& _! L5 ^. e 0.00 0.00 -0.96 -127.60
4 D9 t: |4 F% z# b Floating P/L: -128.56
' r: M- L0 A( `Working Orders:
. E- b3 z- {5 i# k: k" f5 z$ ~Ticket Open Time Type Size Item Price S / L T / P Market Price ! v7 l2 C/ z/ I
No transactions
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" k' Z- N6 J! T$ _9 pSummary:3 w; ]% g9 }! l, Z7 `! `3 a
Deposit/Withdrawal: 2 000.00 Credit Facility: 0.00
1 H: c+ [ W7 P/ YClosed Trade P/L: 38.31 Floating P/L: -128.56 Margin: 102.733 |$ l/ V0 e' M5 x. q! Z4 y0 ]
Balance: 2 038.31 Equity: 1 909.75 Free Margin: 1 807.02$ t2 A! [0 I0 Y
% X7 V+ a; S/ j8 g! ?7 t( _Details:, J: o( d: R4 }. q9 I) }0 `
Graph
4 }' q& }. U* r8 r) e& I2 H$ A" GGross Profit: 38.81 Gross Loss: 0.50 Total Net Profit: 38.31+ |/ u+ h. j) s2 K
Profit Factor: 77.62 Expected Payoff: 5.47
" T7 X. l5 X; Y5 N: a* [$ V5 y3 fAbsolute Drawdown: 0.50 Maximal Drawdown: 0.50 (0.03%) Relative Drawdown: 0.03% (0.50)
" {4 a- g7 D' o) B: X
7 @5 O) n* h$ V4 J( aTotal Trades: 7 Short Positions (won %): 1 (0.00%) Long Positions (won %): 6 (83.33%)5 j( o4 _7 h) s+ B& ^: ~
Profit Trades (% of total): 5 (71.43%) Loss trades (% of total): 2 (28.57%)
/ J7 |+ X, t A5 CLargest profit trade: 8.40 loss trade: -0.40
8 O0 I* G5 B p" q& VAverage profit trade: 7.76 loss trade: -0.25
% U9 H* X0 S- r1 i5 t/ {" QMaximum consecutive wins ($): 5 (38.81) consecutive losses ($): 2 (-0.50)
. j) |3 a, R* vMaximal consecutive profit (count): 38.81 (5) consecutive loss (count): -0.50 (2)
4 \0 U( S2 Z0 K) y0 N3 g# `Average consecutive wins: 5 consecutive losses: 2 |
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