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Nord Group Investments Inc.
. H; h$ D: n+ K
% X+ \! @; Z2 IAccount: 452945 Name: gcb Currency: USD 2011 June 28, 03:13# T4 d9 V8 D/ e% |& D
Closed Transactions:
6 v$ V1 f! |" _, HTicket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
4 F0 A6 m/ {# r6 K* x' ?16774210 2011.06.27 02:33 balance Deposit 2 000.00
& C+ z8 k$ H7 ?7 s! w16775568 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
" D5 Y7 r( S/ u/ T16775569 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
* F8 y" ~% ^2 D: O: x16775638 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; {* R4 B$ a( K3 ~ L. Q16787057 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' a0 H8 J: }8 s0 v. [: u4 b$ S; J/ ?
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 8.401 z7 E9 [4 q( x2 m/ ~: 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 8.00
+ K" v. i, W' O5 E" H; t16819040 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 6.205 ]4 U( }; o' S2 U
0.00 0.00 0.01 38.305 |3 r% |% L1 p- S/ ^
Closed P/L: 38.31
& R) ^1 x/ t0 v @; _& T1 _1 N, @, uOpen Trades:
1 `: e. \5 k9 Q# |! Y* ~: XTicket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
( D( X# }7 j9 E/ _( G3 H Z16775642 2011.06.27 02:55 sell 0.02 eurusd- 1.4111 0.0000 1.4225 1.4299 0.00 0.00 -0.08 -37.606 T" e/ R& y8 E
16786987 2011.06.27 09:02 sell 0.02 eurusd- 1.4149 0.0000 1.4225 1.4299 0.00 0.00 -0.08 -30.000 B, n/ O+ t7 k" I
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' Q: [# G5 k9 Q% k- h; s! C; X$ b% P
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
. z: ^6 a; A8 t7 f) M! H16816836 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
, {% }& d6 U4 y. H5 G/ i16833548 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: e. K- D$ k1 x4 d
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: B% E. t* C% a! ?( l: ~
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
# X- ~$ n. I6 y m4 ]4 P. A 0.00 0.00 -0.96 -127.605 h+ J- r: N( d% E0 _# ^, G' Z* X
Floating P/L: -128.56
* G0 S; _0 C! h- r M) Y3 Q4 HWorking Orders:
. v' X7 w6 v P: }& K4 P& I1 ITicket Open Time Type Size Item Price S / L T / P Market Price
8 f1 k8 Q3 b; V' VNo transactions% x" a. i, |) {+ W
, d: b- ?7 z; f, y9 SSummary:4 f2 p9 ?5 W& z
Deposit/Withdrawal: 2 000.00 Credit Facility: 0.00 3 m' z A# |7 ?" Y* L$ z1 F: y# s
Closed Trade P/L: 38.31 Floating P/L: -128.56 Margin: 102.73
& W$ I W( \' t* c/ O, k; ~Balance: 2 038.31 Equity: 1 909.75 Free Margin: 1 807.02
/ ^2 r5 Z; ?5 K( O% w2 d
. _$ ]1 T' f1 v9 ~Details:" V! F* Y0 L: z# [
Graph
6 `9 y8 a$ t' P1 a7 VGross Profit: 38.81 Gross Loss: 0.50 Total Net Profit: 38.31
; o+ s$ a3 n1 `3 \Profit Factor: 77.62 Expected Payoff: 5.47 & V7 ~* i. @) w2 u3 \6 P6 X7 J0 b
Absolute Drawdown: 0.50 Maximal Drawdown: 0.50 (0.03%) Relative Drawdown: 0.03% (0.50)
/ \# y& V* b( t
8 C' A0 T( H! Q, z7 w8 ^4 M; C. [Total Trades: 7 Short Positions (won %): 1 (0.00%) Long Positions (won %): 6 (83.33%)4 ? U+ A8 i, p- ]
Profit Trades (% of total): 5 (71.43%) Loss trades (% of total): 2 (28.57%). a4 v1 N- Y( A7 }3 ~
Largest profit trade: 8.40 loss trade: -0.40
- _6 a! _3 k z N( tAverage profit trade: 7.76 loss trade: -0.25
/ j5 q- N' J$ j( g3 V- @Maximum consecutive wins ($): 5 (38.81) consecutive losses ($): 2 (-0.50)
: M. J! @3 k8 E- Z0 rMaximal consecutive profit (count): 38.81 (5) consecutive loss (count): -0.50 (2)0 a/ v, V4 [- Y3 {: @
Average consecutive wins: 5 consecutive losses: 2 |
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