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Nord Group Investments Inc.- E+ f3 @5 p' r$ h# s; @0 @' n
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Account: 452945 Name: gcb Currency: USD 2011 June 28, 03:13
' x; l; `) `, A, j1 {- z6 B* MClosed Transactions:
" [8 d8 d6 j n kTicket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit A: S$ j, c+ k8 I9 v
16774210 2011.06.27 02:33 balance Deposit 2 000.004 S& R: j! p6 ~6 W4 K& B
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* ^! E7 h' N! }2 F8 q' [
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 -0.106 X5 o1 G! O7 w8 b( K; W' |
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/ z. ^+ ~# N% x1 I0 f; {) X
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 8.204 i7 L2 M2 T; {9 P" Y, z0 d3 u
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. D( j8 g( X2 H. C. o( t; w
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 8.00
- [) v9 _# [1 w! G- F+ h1 e16819040 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
5 @) b) Z; w% } W" c6 Z6 T 0.00 0.00 0.01 38.30
, @7 E& d8 Y/ |7 o9 `3 @8 wClosed P/L: 38.31' D9 v5 l# n+ m4 P9 ]
Open Trades:2 b9 U' ~, z9 U. \
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
1 E" a- F3 m" d0 P! i3 U- x" v* t4 S; N16775642 2011.06.27 02:55 sell 0.02 eurusd- 1.4111 0.0000 1.4225 1.4299 0.00 0.00 -0.08 -37.601 h7 m1 t7 j7 [
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
- S8 h2 F" `6 `: a, n9 w% J5 t9 g16794953 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
9 T; g! x/ { }/ _0 u16800505 2011.06.27 12:23 sell 0.04 eurusd- 1.4226 0.0000 1.4225 1.4299 0.00 0.00 -0.16 -29.204 D* Q6 Z% N' `$ X4 M
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
$ ~ ^8 H4 I- }, N0 \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; ]0 X5 t8 Q4 f0 l. T) p: f
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
" D. K, X& E1 V$ a0 v16834936 2011.06.28 00:42 sell 0.12 eurusd- 1.4320 0.0000 1.4225 1.4299 0.00 0.00 0.00 25.204 i7 Z ~+ q9 W9 |" l
0.00 0.00 -0.96 -127.60' s& M8 `7 p: |) o$ q7 \; I& G
Floating P/L: -128.56
! F/ ~2 W9 O" }7 |6 E9 |5 A; RWorking Orders:% u, Y$ u) Y/ ?! J1 ]+ A! E! {
Ticket Open Time Type Size Item Price S / L T / P Market Price
, ]$ l0 a4 W! \8 n; q6 d- X8 PNo transactions
& X% P9 o8 B* t. e2 y( V5 l5 G1 V
* h# R! l" {+ v8 {Summary:1 B" @1 T, n8 T
Deposit/Withdrawal: 2 000.00 Credit Facility: 0.00 5 n! s* y s8 _1 T7 `
Closed Trade P/L: 38.31 Floating P/L: -128.56 Margin: 102.73
) I" F" f9 I$ o7 [& D% I. B$ D nBalance: 2 038.31 Equity: 1 909.75 Free Margin: 1 807.02
2 f8 c& g" i/ ` Y. n* [2 p 1 i5 H( r. T0 P& ^
Details:
1 a( ~0 I: g3 v: b) I1 o, [. L; X% kGraph
' s+ P# s( m1 n& y& Y" G9 aGross Profit: 38.81 Gross Loss: 0.50 Total Net Profit: 38.31
9 V4 B7 a8 O: _! n3 `5 _; Y2 `Profit Factor: 77.62 Expected Payoff: 5.47
# G; Y: S6 H8 x- m4 e- ?, ^% eAbsolute Drawdown: 0.50 Maximal Drawdown: 0.50 (0.03%) Relative Drawdown: 0.03% (0.50)
" w& t& R0 \6 A y9 l/ p
. |, |3 W" p% M% w% ~. STotal Trades: 7 Short Positions (won %): 1 (0.00%) Long Positions (won %): 6 (83.33%)! F, m7 \8 C- @2 J, T5 D5 A) r
Profit Trades (% of total): 5 (71.43%) Loss trades (% of total): 2 (28.57%)8 Q: Q3 r0 f6 t# R7 g4 b
Largest profit trade: 8.40 loss trade: -0.40
# i, R& y! u; c+ V" j6 m( IAverage profit trade: 7.76 loss trade: -0.25; D1 f4 z8 |* B. x$ a; Z5 A
Maximum consecutive wins ($): 5 (38.81) consecutive losses ($): 2 (-0.50)
! b0 t$ u+ k; c ^; g! kMaximal consecutive profit (count): 38.81 (5) consecutive loss (count): -0.50 (2)4 p3 i& P1 M" O/ }
Average consecutive wins: 5 consecutive losses: 2 |
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