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Nord Group Investments Inc." g* G: @0 q# z2 R4 \
" N7 p7 q/ X0 a. `
Account: 452945 Name: gcb Currency: USD 2011 June 28, 03:13
1 Q7 `" I8 t5 U. s! cClosed Transactions:8 m8 `1 w; n5 h& z
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
) @+ E6 ^* `- g2 [" Q7 A16774210 2011.06.27 02:33 balance Deposit 2 000.00+ k: f# {# k; b( h! H: u
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 S. N; m5 ?- X
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
7 n: b! `! }+ z2 Z0 n7 C- _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 8.00* ^$ i+ Y" G. 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 8.209 ^5 ?: q6 a2 Z g# R8 S1 d; w4 |4 q
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) B7 |9 g9 w+ I0 s0 Y; W6 C
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 8.001 z, [4 q2 m) ?* E
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$ k% W# `$ b1 k8 Y
0.00 0.00 0.01 38.30# K% ^) @. S) A
Closed P/L: 38.31; i' J7 U, V3 Z. L0 I6 R1 w) d Z
Open Trades:
/ O: ?8 P' z8 e5 MTicket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
* h6 a1 c+ K8 m/ ?1 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
[6 [( ]6 ~6 H8 t, ~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
! l7 s9 O/ q! M' w5 \/ s16794953 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
4 C2 Q, |" S7 T+ k# H16800505 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
# g/ ^6 G7 h8 ]5 e: |( q16816836 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) j7 v, ?% V! O9 b/ D0 _3 @
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# o2 ~ K W6 p5 G1 x& s& z
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- k' M5 Y5 I/ _5 V0 G" f7 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
! ?9 w z1 f' E/ z/ k1 j5 Q/ Z 0.00 0.00 -0.96 -127.60
/ O& t$ Y ~( s( d" F2 W Floating P/L: -128.56
& @) |2 j9 o1 C) r2 Y$ w IWorking Orders:
8 [' Q* |) j; FTicket Open Time Type Size Item Price S / L T / P Market Price , V2 X- d2 f: U- U- k k8 z+ A
No transactions: a% V8 A. B5 P* O, N: n9 {; H& J
k0 X9 A& \3 J5 z! m: [
Summary:/ U$ }2 o5 `( q* U+ {" t7 M
Deposit/Withdrawal: 2 000.00 Credit Facility: 0.00 1 o) u. i! c% `# c+ ^0 {/ L
Closed Trade P/L: 38.31 Floating P/L: -128.56 Margin: 102.73
* y5 A3 p4 c+ qBalance: 2 038.31 Equity: 1 909.75 Free Margin: 1 807.02
& G' G ^" [0 {; I
- d- r. h, K# @" @ d3 q. }Details:
4 o' Y- T2 v+ d6 f; G; P1 NGraph5 ?4 b) z( K8 b" t7 h6 Z
Gross Profit: 38.81 Gross Loss: 0.50 Total Net Profit: 38.31
' O- O( i3 A. Z9 x1 F6 ZProfit Factor: 77.62 Expected Payoff: 5.47
# [, R$ H) C) g" {) r' [Absolute Drawdown: 0.50 Maximal Drawdown: 0.50 (0.03%) Relative Drawdown: 0.03% (0.50)
. B& J' h8 u3 |9 z
, ^* A, y7 L1 }2 yTotal Trades: 7 Short Positions (won %): 1 (0.00%) Long Positions (won %): 6 (83.33%)6 ?5 k, ~2 S: l2 O% P+ K- O* j
Profit Trades (% of total): 5 (71.43%) Loss trades (% of total): 2 (28.57%)
( Q5 {6 [8 Q6 I$ mLargest profit trade: 8.40 loss trade: -0.40" T& F1 S) \3 n1 e, b+ J- d7 b
Average profit trade: 7.76 loss trade: -0.253 M& r2 R- M: t& `% }$ [/ E* f
Maximum consecutive wins ($): 5 (38.81) consecutive losses ($): 2 (-0.50)
: h! x! M/ ?: G& v* b+ Y+ @Maximal consecutive profit (count): 38.81 (5) consecutive loss (count): -0.50 (2)
- m. W7 ~# ]9 l6 \, |Average consecutive wins: 5 consecutive losses: 2 |
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