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Nord Group Investments Inc.
& W) v/ [( }" H+ v, U* H- v8 ^; @9 ~# Q3 ]. s) f/ A
Account: 452945 Name: gcb Currency: USD 2011 June 28, 03:13
( D% j% ]. G! l; h4 e$ ~Closed Transactions:
9 K6 \4 F( a7 H" }, QTicket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
1 f3 _# H& R0 y. t16774210 2011.06.27 02:33 balance Deposit 2 000.005 X7 _3 @( G1 f
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; D! m: ^% w* ?5 U9 a% t" V$ U
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
% Z5 b- y0 u6 x, f m16775638 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 8.007 f, F B9 A, ]! O9 ~6 f/ 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
: r. c) `8 W' C4 }/ 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
4 ], g& |5 E- P. i" e4 R16813778 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# b% S, ^. C: a' |+ E6 X, A
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# L) O3 A% f) O4 q0 H# t5 @8 H
0.00 0.00 0.01 38.301 W& {+ x' E' g
Closed P/L: 38.314 l ]( z/ D- R: g3 h/ M
Open Trades:
. t* O8 h# Y& o6 y9 Q/ oTicket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit/ M( [8 O- Q2 z' d8 m& M `% t
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
# S J) R B5 }) E$ S16786987 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
% e8 I0 S$ t. C& x9 C5 G5 n$ m16794953 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" p( g: A' A9 ?" |$ |' n/ Y
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% A" N& p5 ~/ I& M; L
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) Y6 _) a+ z9 ~$ J* P! ^$ G
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 w/ b! X' e; G2 H' n0 s& t
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
. S9 V/ I# C/ o2 R( r8 j# }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
$ F" } e0 `1 A$ O/ P 0.00 0.00 -0.96 -127.60
( \4 d5 }! t8 Z: u Floating P/L: -128.560 \2 N1 o; t, D5 M0 ^4 g
Working Orders:
! D1 s9 n9 f+ l/ T# {# Z$ ^Ticket Open Time Type Size Item Price S / L T / P Market Price
0 f0 u1 g* V! aNo transactions) S8 j: F X: a6 r5 p
' s0 [! [( R* k9 J
Summary:+ @) e% J! l+ e7 X& u( P' j x
Deposit/Withdrawal: 2 000.00 Credit Facility: 0.00
1 x+ b, @; G3 TClosed Trade P/L: 38.31 Floating P/L: -128.56 Margin: 102.73* s: N! e, S+ A" h
Balance: 2 038.31 Equity: 1 909.75 Free Margin: 1 807.02 n: Q# D$ F" e# L9 {3 N
9 W d4 U; j* rDetails:
5 E ]. ?- T' z, |' tGraph g; s% z& d. i+ I( E4 K' _
Gross Profit: 38.81 Gross Loss: 0.50 Total Net Profit: 38.31# b7 }3 O0 o r9 `
Profit Factor: 77.62 Expected Payoff: 5.47 : c u. ^8 U$ B, x7 `) f" ~/ L
Absolute Drawdown: 0.50 Maximal Drawdown: 0.50 (0.03%) Relative Drawdown: 0.03% (0.50)
) c* y( t% {" j, e% F) S1 ] V. q
4 y/ p7 t/ l; r& ]+ M+ j! _; ]Total Trades: 7 Short Positions (won %): 1 (0.00%) Long Positions (won %): 6 (83.33%)* D1 }+ e+ N2 s6 I$ s5 U& T- P- r1 g6 ?
Profit Trades (% of total): 5 (71.43%) Loss trades (% of total): 2 (28.57%)5 f- @' s0 {# ?0 X! d% |8 L# ]
Largest profit trade: 8.40 loss trade: -0.40
, ^; L2 [' C; C3 }$ R; SAverage profit trade: 7.76 loss trade: -0.25
1 ^6 [, t8 v! ~! aMaximum consecutive wins ($): 5 (38.81) consecutive losses ($): 2 (-0.50)4 {& i0 Q& m/ e2 S* d \
Maximal consecutive profit (count): 38.81 (5) consecutive loss (count): -0.50 (2)
6 ~: q; N) R* c" rAverage consecutive wins: 5 consecutive losses: 2 |
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