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Nord Group Investments Inc.9 T' g/ ]% ^0 x' D; P9 G
( p0 H2 V6 R: [; x! W8 X
Account: 452945 Name: gcb Currency: USD 2011 June 28, 03:13- b/ h0 \# X8 l( y* I/ r
Closed Transactions:/ e1 N: s7 u# |5 Q1 \# v8 F
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit, t3 _. h; V8 b
16774210 2011.06.27 02:33 balance Deposit 2 000.00
* ?# @% C- \$ v5 L/ L9 _5 p& h4 o, i16775568 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% k6 |$ k; T% L7 j" O* N9 z
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" @1 M9 z" F9 d/ w1 L) @2 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 8.000 M9 R8 w" W+ }1 Y
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
0 I2 G2 e/ R) O7 c! q' M16795909 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
' B( B# P- u! [$ d( `6 c. x. a16813778 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
4 C( P& T5 N$ B. S9 ?1 k16819040 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
* c3 }0 S6 p: _ L7 R 0.00 0.00 0.01 38.30
0 l% [' `8 e5 M: i* qClosed P/L: 38.31! l, f5 Z" Y0 J f7 X5 g
Open Trades:. Q$ z: _) B J- H+ M/ }
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
* H q% B$ I' v* z, W( Q4 \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, v4 X+ m1 v' A6 K- I( R( I# q ?9 @
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
3 k" u D3 ^. Y4 }# L16794953 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- \9 ~+ N8 B: y5 K4 u16800505 2011.06.27 12:23 sell 0.04 eurusd- 1.4226 0.0000 1.4225 1.4299 0.00 0.00 -0.16 -29.205 K3 r) ^7 A. P4 f0 E, K3 h
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* c2 B9 G- J" M( s
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' k: L# X3 A* Q7 l& f
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
, h! v* U9 H& X( \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
+ [/ a8 @! e" d 0.00 0.00 -0.96 -127.604 \; x2 x) [0 R( ?2 _3 E5 H
Floating P/L: -128.56/ w: z3 ` } h. a3 R: f4 D
Working Orders:
0 j; X" ?5 L2 E3 U) i- \Ticket Open Time Type Size Item Price S / L T / P Market Price
5 k" v8 B4 c+ n2 }No transactions
$ b, y6 r/ a5 p2 _- Q& P ) @6 f. N6 c8 B( K+ ]( c
Summary:0 b' B( Q" `7 T. V
Deposit/Withdrawal: 2 000.00 Credit Facility: 0.00 ; K. a) A9 H8 w
Closed Trade P/L: 38.31 Floating P/L: -128.56 Margin: 102.73
1 U: M _ J/ P7 d, G. |6 uBalance: 2 038.31 Equity: 1 909.75 Free Margin: 1 807.02
) V6 M0 E) `9 d6 } M8 o
) x; E, `) W% @1 `0 `: D [6 T ZDetails:
) K% E% X; k( g" {+ j' U! \* {! XGraph
$ J6 A' |. j2 `. u7 H; k3 rGross Profit: 38.81 Gross Loss: 0.50 Total Net Profit: 38.31
5 q `$ P T2 [( C. j# g* LProfit Factor: 77.62 Expected Payoff: 5.47
( n6 g3 I# q/ D* a! B: ~; K: ]" gAbsolute Drawdown: 0.50 Maximal Drawdown: 0.50 (0.03%) Relative Drawdown: 0.03% (0.50)3 W0 y* a) n/ f( F, K0 M5 n
' x- `8 g1 ]2 g+ A; ^, aTotal Trades: 7 Short Positions (won %): 1 (0.00%) Long Positions (won %): 6 (83.33%)
* S# M" N1 M M- [. p1 wProfit Trades (% of total): 5 (71.43%) Loss trades (% of total): 2 (28.57%)+ B: S' @$ }5 _5 w
Largest profit trade: 8.40 loss trade: -0.40
8 g, a2 n* i, k2 r9 lAverage profit trade: 7.76 loss trade: -0.25
" H" S9 p6 ^* E) A6 P3 v* sMaximum consecutive wins ($): 5 (38.81) consecutive losses ($): 2 (-0.50)
. g ~& l, G% _& m$ J, E- dMaximal consecutive profit (count): 38.81 (5) consecutive loss (count): -0.50 (2)7 l. y8 I$ n3 a* C9 }4 h4 x8 m
Average consecutive wins: 5 consecutive losses: 2 |
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