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Nord Group Investments Inc.
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Account: 452945 Name: gcb Currency: USD 2011 June 28, 03:13
; o2 ^8 X! v1 i+ ?1 Q6 `Closed Transactions:/ _) g8 g* ^8 y# ~1 v, ^
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit' z g) s, F H, {( t' d/ C+ P
16774210 2011.06.27 02:33 balance Deposit 2 000.00. l9 ~* X6 c4 }4 ?
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 -0.402 I8 X+ J. i! g5 Z0 ~% R
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
- s$ y. i% ?' |% q16775638 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
( N/ E6 P6 d' ^4 u% O16787057 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 8.204 f4 P& Z) _1 ~7 \' w3 r/ |
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 8.408 A: U0 o) ~/ p' c% ~- |7 _
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 8.002 F9 I9 R: I( ^+ R, K
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
7 ]0 P m- j; s; k4 y- w$ i7 E/ I9 u 0.00 0.00 0.01 38.30+ o+ v7 [8 Q; n6 P
Closed P/L: 38.318 h, t; Q1 j+ E
Open Trades:
" b/ K; T- |. }2 OTicket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
* ^1 ~/ _* N, j) b16775642 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
0 m4 P2 L9 p/ Z) }6 k3 u7 l7 Q; h1 y/ U16786987 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 r) k& S- L4 K8 J' P3 o+ }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
7 Y) H# `3 p8 ?" B* d: T) u+ `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
3 ?5 h8 U3 {( i$ p J16816836 2011.06.27 16:21 sell 0.06 eurusd- 1.4262 0.0000 1.4225 1.4299 0.00 0.00 -0.24 -22.203 E) M6 r. e7 z3 h# g7 a
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
4 Z d* U2 P' o8 u8 _: L% Y! ]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
- B, s/ T U5 {+ f* z5 \2 w16834936 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! i; l, T N! o$ G' h9 }3 b6 _
0.00 0.00 -0.96 -127.60
7 l- s4 I' N' D. [5 G: _ Floating P/L: -128.568 X0 v# x" b0 U8 l B a
Working Orders:7 y! W: N8 p L2 F
Ticket Open Time Type Size Item Price S / L T / P Market Price 6 t+ u, z( W& H" |/ a6 i1 p* t
No transactions
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+ E2 e( b& ], ^/ e, L! oSummary:
+ x; D( r8 i6 w5 V, W. MDeposit/Withdrawal: 2 000.00 Credit Facility: 0.00 9 T" x1 ~" L1 F6 L+ ^0 `
Closed Trade P/L: 38.31 Floating P/L: -128.56 Margin: 102.73
: I3 M }8 j+ qBalance: 2 038.31 Equity: 1 909.75 Free Margin: 1 807.02
0 `( i5 b* x' J8 b& o
: O# k, l8 Y; q2 {Details:6 M C5 l: G. W: t2 s3 h: O
Graph) T, V5 B% d* u4 G6 o+ F' s
Gross Profit: 38.81 Gross Loss: 0.50 Total Net Profit: 38.31' v6 P5 ]* ]1 L2 I* m1 p
Profit Factor: 77.62 Expected Payoff: 5.47
) _! d4 ]' n% r; p& z# d0 U+ qAbsolute Drawdown: 0.50 Maximal Drawdown: 0.50 (0.03%) Relative Drawdown: 0.03% (0.50)
) y0 v) [% x! |4 D4 i- ? x
. J3 ~0 \& b3 i6 ATotal Trades: 7 Short Positions (won %): 1 (0.00%) Long Positions (won %): 6 (83.33%)/ X9 g% U$ Y5 n# e7 Q+ w. w$ G& ^
Profit Trades (% of total): 5 (71.43%) Loss trades (% of total): 2 (28.57%)
- v! L4 Y' B+ n; I* c5 cLargest profit trade: 8.40 loss trade: -0.408 {% B% w) Y, Q; L" W S
Average profit trade: 7.76 loss trade: -0.25' {6 }1 w5 E' c& Y
Maximum consecutive wins ($): 5 (38.81) consecutive losses ($): 2 (-0.50)
7 ]# ]# I B/ F, z* }6 cMaximal consecutive profit (count): 38.81 (5) consecutive loss (count): -0.50 (2)
/ Y/ y3 B. O P# a! Q4 tAverage consecutive wins: 5 consecutive losses: 2 |
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