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Nord Group Investments Inc.* f+ b2 ], {5 W4 w
2 e* q( V3 s3 h# C: }8 g. F2 U4 z
Account: 452945 Name: gcb Currency: USD 2011 June 28, 03:137 ^$ E; _7 g2 u- S
Closed Transactions:
) u+ \# |+ g, c8 u9 Z3 |1 t5 sTicket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
b: V3 m% ^2 x& X/ O+ j9 Q R16774210 2011.06.27 02:33 balance Deposit 2 000.003 t+ E: E' ^) c" A3 R# @$ x* e
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+ t9 f) F3 }$ Q% w
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
G4 z. w$ r/ v16775638 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: s+ q' M H) B1 o) h! I/ n1 S
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 8.200 q, ]! a- i7 @
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
% @& s) ?- m' x+ g! }% h16813778 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 8.004 @: w7 @: E$ `: c
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
/ h" K1 P+ m$ g) ^6 I6 s8 I2 P 0.00 0.00 0.01 38.30' S1 j* q0 m5 K: u, x6 h8 F
Closed P/L: 38.31% k5 m3 J) q' { R$ z2 X
Open Trades:
0 z3 G1 L7 r6 F+ \* K- V) F' xTicket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit" F9 ]7 C" [$ r; q: u9 ~/ O: S4 h( V
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; V3 B6 C5 P# N# u$ f
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
0 w4 ~0 \: g% d3 c, g( g+ [, @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
8 U- H, p- d6 G) x/ G, C- B16800505 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% w+ [- v) x0 G. O
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 U% k; t" S8 t% U8 o; G. 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
- @) `% o/ @7 I& o2 u. c& j9 }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) r# [, U$ i' |1 N
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
4 j: W7 { @9 a. D& }2 | 0.00 0.00 -0.96 -127.60$ a: y! f0 m7 b d' U9 A2 C: q' l* c: B
Floating P/L: -128.56
6 p5 F' ~' y( f7 O) ~! W: UWorking Orders:* w8 _$ _! A9 I7 I r, b7 }
Ticket Open Time Type Size Item Price S / L T / P Market Price
0 p: o& F5 ?# ]5 K( U1 U+ h( f, nNo transactions
4 K* M2 o0 L( ^ b" d. p: ~9 B# G 4 G% [4 ?9 j% A O
Summary:
: v3 R9 [0 c+ X% Y4 a. @Deposit/Withdrawal: 2 000.00 Credit Facility: 0.00 / x4 t# b; b9 E, C7 ~' @
Closed Trade P/L: 38.31 Floating P/L: -128.56 Margin: 102.73/ B' R/ l0 ` W# c( a# j
Balance: 2 038.31 Equity: 1 909.75 Free Margin: 1 807.023 d0 }- C) `) Z6 S! g
! t/ g2 z( v- M: `% Z/ l, ~Details:
: { q; W c% iGraph5 ]) ]5 X* O0 u/ `8 L
Gross Profit: 38.81 Gross Loss: 0.50 Total Net Profit: 38.31
6 ~7 D% e# u' g+ `Profit Factor: 77.62 Expected Payoff: 5.47 8 ~+ g& \* D6 G! y$ A5 a: z, ~. r& D: {
Absolute Drawdown: 0.50 Maximal Drawdown: 0.50 (0.03%) Relative Drawdown: 0.03% (0.50)
. f2 k& d4 K/ ~6 @2 v$ I; g! K" | : ], ]: u; a* b# c# m* V0 ^0 P
Total Trades: 7 Short Positions (won %): 1 (0.00%) Long Positions (won %): 6 (83.33%)
- M V6 b6 o6 AProfit Trades (% of total): 5 (71.43%) Loss trades (% of total): 2 (28.57%)
5 Y' C1 _4 ~6 R; QLargest profit trade: 8.40 loss trade: -0.40
% H& J H s, x. MAverage profit trade: 7.76 loss trade: -0.25% B5 ] z4 v. i* o s
Maximum consecutive wins ($): 5 (38.81) consecutive losses ($): 2 (-0.50)/ P& l7 ] `; S- \8 I* ?
Maximal consecutive profit (count): 38.81 (5) consecutive loss (count): -0.50 (2)
3 Z/ W( Q P8 ~. I7 I" G: oAverage consecutive wins: 5 consecutive losses: 2 |
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