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Nord Group Investments Inc.: }' Z: K% u; A! m% g
! ?/ F) D# a# X. }+ G6 g
Account: 452945 Name: gcb Currency: USD 2011 June 28, 03:13% M9 z7 m* h1 E( H0 U
Closed Transactions:
v" t8 v! u: g' j- U G r6 ^Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
3 ^+ i' F2 U/ ~$ L8 _% n16774210 2011.06.27 02:33 balance Deposit 2 000.00
$ N- A$ ^+ p- q4 M16775568 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 -0.405 ]$ b) A- R& Y- z. Q7 [
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
, h R2 o8 O T, m$ P16775638 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 8.009 i# N% D6 S4 L0 N: J
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 8.203 R. }' w4 x7 i F# f9 i
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( M2 \( T" K4 }& [8 ^. n
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 8.007 ~' T9 ?) A5 `( }5 M0 h
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 6.201 X) X D5 v5 R. j
0.00 0.00 0.01 38.30
2 y4 E: _, T6 r' uClosed P/L: 38.31! n. j& @# r0 P3 Q0 c- r
Open Trades:
2 X2 A8 c0 o# S. C0 B3 C T$ G2 zTicket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
* D3 \6 P; K# s y' 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
# S9 L9 y3 a' o8 x# H/ q16786987 2011.06.27 09:02 sell 0.02 eurusd- 1.4149 0.0000 1.4225 1.4299 0.00 0.00 -0.08 -30.006 l! ?# N* ]3 Z* _( j
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- w4 u. K+ T; W( O, N
16800505 2011.06.27 12:23 sell 0.04 eurusd- 1.4226 0.0000 1.4225 1.4299 0.00 0.00 -0.16 -29.206 K8 h Z, ^ L- 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
1 l1 L; R: k4 q! h+ w16833548 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
; M3 f( L( S* H+ S16834789 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- D# U7 W& H+ P! B7 }" l8 h$ A0 d1 ~
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
# v1 X) L1 V" x$ O p' k; @7 g 0.00 0.00 -0.96 -127.60( |, U y" V& F3 N8 q8 J; p5 B' j+ b# s( b
Floating P/L: -128.56
) m" m% H" x$ OWorking Orders:
) r: Q! x4 b8 d8 `' |, P8 [; _) NTicket Open Time Type Size Item Price S / L T / P Market Price
! q. d+ r V+ ^! J5 D: VNo transactions
7 n* N& G* H3 k: O, O/ w0 X- T - ]: p2 n5 z& }5 M2 y, n L5 T' e% h
Summary:
- b/ D/ g# W+ ADeposit/Withdrawal: 2 000.00 Credit Facility: 0.00 3 P6 E& [$ ?; o) N1 o/ i
Closed Trade P/L: 38.31 Floating P/L: -128.56 Margin: 102.73
9 Z7 A# \0 R- I7 cBalance: 2 038.31 Equity: 1 909.75 Free Margin: 1 807.02! g( a0 q2 {+ p) D8 R0 ?% F5 S& ^
8 w, S$ C0 H6 ]0 q
Details:% c3 ]1 d1 [' ^
Graph
) N3 n. h! l3 ?1 V' b# E {( FGross Profit: 38.81 Gross Loss: 0.50 Total Net Profit: 38.31
& V% E5 Q8 f/ d7 Z# q& L2 |Profit Factor: 77.62 Expected Payoff: 5.47
6 l0 K# W& E1 [* eAbsolute Drawdown: 0.50 Maximal Drawdown: 0.50 (0.03%) Relative Drawdown: 0.03% (0.50)
$ }7 [' z) }# j9 R9 S0 K" r
. f: W. C n: hTotal Trades: 7 Short Positions (won %): 1 (0.00%) Long Positions (won %): 6 (83.33%)
( W* Q' N( W/ U( a* ^Profit Trades (% of total): 5 (71.43%) Loss trades (% of total): 2 (28.57%)
1 Z7 G: i% G3 j4 L, X6 Z9 G5 q, iLargest profit trade: 8.40 loss trade: -0.406 w/ U( ^/ b3 a6 ]& G% T
Average profit trade: 7.76 loss trade: -0.25
! f4 a2 g% \3 z- y2 f2 }Maximum consecutive wins ($): 5 (38.81) consecutive losses ($): 2 (-0.50)3 i* D/ d% g6 f4 ]) f+ \ N
Maximal consecutive profit (count): 38.81 (5) consecutive loss (count): -0.50 (2)
2 ^" m. k8 E1 v, HAverage consecutive wins: 5 consecutive losses: 2 |
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