Statement: 3035911

Nord Group Investments Inc.

Account: 3035911		Name: dpg						Currency: USD		2012 January 20, 21:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
27185875	2012.01.13 21:13	sell	0.10	gbpusd	1.5305	0.0000	1.5292	2012.01.16 02:25	1.5292	0.00	0.00	-0.45	13.00
27190251	2012.01.16 00:00	buy limit	0.10	gbpusd	1.5283	0.0000	1.5297	2012.01.16 02:00	1.5303	expiration [2012.01.16 02:00]
27190283	2012.01.16 00:00	sell limit	0.10	gbpusd	1.5307	0.0000	1.5293	2012.01.16 02:00	1.5300	expiration [2012.01.16 02:00]
27194953	2012.01.16 02:00	buy limit	0.10	gbpusd	1.5286	0.0000	1.5299	2012.01.16 04:00	1.5306	expiration [2012.01.16 04:00]
27194956	2012.01.16 03:29	sell	0.10	gbpusd	1.5312	0.0000	1.5302	2012.01.16 08:39	1.5302	0.00	0.00	0.00	10.00
27201146	2012.01.16 06:00	buy limit	0.10	gbpusd	1.5295	0.0000	1.5310	2012.01.16 08:00	1.5317	expiration [2012.01.16 08:00]
27201147	2012.01.16 07:27	sell	0.10	gbpusd	1.5315	0.0000	1.5302	2012.01.16 08:39	1.5302	0.00	0.00	0.00	13.00
27204379	2012.01.16 08:37	buy	0.10	gbpusd	1.5304	0.0000	1.5319	2012.01.16 08:43	1.5319	0.00	0.00	0.00	15.00
27204387	2012.01.16 08:12	sell	0.10	gbpusd	1.5324	0.0000	1.5302	2012.01.16 08:39	1.5302	0.00	0.00	0.00	22.00
27232519	2012.01.16 20:00	buy limit	0.10	gbpusd	1.5313	0.0000	1.5323	2012.01.16 22:00	1.5325	expiration [2012.01.16 22:00]
27232522	2012.01.16 20:00	sell limit	0.10	gbpusd	1.5335	0.0000	1.5325	2012.01.16 22:00	1.5322	expiration [2012.01.16 22:00]
27233724	2012.01.16 22:02	buy limit	0.10	gbpusd	1.5311	0.0000	1.5326	2012.01.17 00:02	1.5316	expiration [2012.01.17 00:02]
27233725	2012.01.16 22:02	sell limit	0.10	gbpusd	1.5331	0.0000	1.5316	2012.01.17 00:02	1.5313	expiration [2012.01.17 00:02]
27235410	2012.01.17 00:00	buy limit	0.10	gbpusd	1.5299	0.0000	1.5313	2012.01.17 02:00	1.5330	expiration [2012.01.17 02:00]
27235415	2012.01.17 01:06	sell	0.10	gbpusd	1.5323	0.0000	1.5336	2012.01.17 20:39	1.5336	0.00	0.00	0.00	-13.00
27237746	2012.01.17 02:00	buy limit	0.10	gbpusd	1.5315	0.0000	1.5328	2012.01.17 04:00	1.5361	expiration [2012.01.17 04:00]
27237750	2012.01.17 02:58	sell	0.10	gbpusd	1.5341	0.0000	1.5336	2012.01.17 20:39	1.5336	0.00	0.00	0.00	5.00
27244174	2012.01.17 06:00	buy limit	0.10	gbpusd	1.5357	0.0000	1.5372	2012.01.17 08:00	1.5367	expiration [2012.01.17 08:00]
27244178	2012.01.17 06:00	sell limit	0.10	gbpusd	1.5377	0.0000	1.5362	2012.01.17 08:00	1.5365	expiration [2012.01.17 08:00]
27246976	2012.01.17 08:00	buy limit	0.10	gbpusd	1.5354	0.0000	1.5369	2012.01.17 10:00	1.5372	expiration [2012.01.17 10:00]
27246987	2012.01.17 08:04	sell	0.10	gbpusd	1.5374	0.0000	1.5336	2012.01.17 20:39	1.5336	0.00	0.00	0.00	38.00
27291044	2012.01.17 20:39	buy	0.10	gbpusd	1.5333	0.0000	1.5346	2012.01.18 03:03	1.5346	0.00	0.00	-0.10	13.00
27291047	2012.01.17 20:00	sell limit	0.10	gbpusd	1.5355	0.0000	1.5345	2012.01.17 22:00	1.5330	expiration [2012.01.17 22:00]
27295427	2012.01.17 22:00	buy limit	0.10	gbpusd	1.5320	0.0000	1.5335	2012.01.18 00:00	1.5337	expiration [2012.01.18 00:00]
27295430	2012.01.17 22:00	sell limit	0.10	gbpusd	1.5340	0.0000	1.5325	2012.01.18 00:00	1.5334	expiration [2012.01.18 00:00]
27297886	2012.01.18 00:00	buy limit	0.10	gbpusd	1.5321	0.0000	1.5335	2012.01.18 02:00	1.5343	expiration [2012.01.18 02:00]
27297888	2012.01.18 00:00	sell limit	0.10	gbpusd	1.5345	0.0000	1.5331	2012.01.18 02:00	1.5340	expiration [2012.01.18 02:00]
27300486	2012.01.18 02:00	buy limit	0.10	gbpusd	1.5327	0.0000	1.5340	2012.01.18 04:00	1.5347	expiration [2012.01.18 04:00]
27300488	2012.01.18 02:00	sell limit	0.10	gbpusd	1.5353	0.0000	1.5340	2012.01.18 04:00	1.5344	expiration [2012.01.18 04:00]
27308399	2012.01.18 06:38	buy	0.10	gbpusd	1.5343	0.0000	1.5358	2012.01.18 08:28	1.5358	0.00	0.00	0.00	15.00
27308400	2012.01.18 06:00	sell limit	0.10	gbpusd	1.5363	0.0000	1.5348	2012.01.18 08:00	1.5339	expiration [2012.01.18 08:00]
27313395	2012.01.18 09:37	buy	0.10	gbpusd	1.5330	0.0000	1.5345	2012.01.18 09:57	1.5345	0.00	0.00	0.00	15.00
27313402	2012.01.18 08:22	sell	0.10	gbpusd	1.5350	0.0000	1.5335	2012.01.18 09:31	1.5335	0.00	0.00	0.00	15.00
27377575	2012.01.18 20:00	buy limit	0.10	gbpusd	1.5409	0.0000	1.5419	2012.01.18 22:00	1.5443	expiration [2012.01.18 22:00]
27377577	2012.01.18 20:29	sell	0.10	gbpusd	1.5431	0.0000	1.5420	2012.01.19 08:19	1.5420	0.00	0.00	-1.35	11.00
27380680	2012.01.18 22:00	buy limit	0.10	gbpusd	1.5415	0.0000	1.5430	2012.01.19 00:00	1.5431	expiration [2012.01.19 00:00]
27380725	2012.01.18 22:27	buy	0.10	gbpusd	1.5430	0.0000	1.5443	2012.01.19 04:27	1.5443	0.00	0.00	-0.30	13.00
27380734	2012.01.18 22:00	sell limit	0.10	gbpusd	1.5450	0.0000	1.5435	2012.01.19 00:00	1.5427	expiration [2012.01.19 00:00]
27382934	2012.01.19 00:00	buy limit	0.10	gbpusd	1.5415	0.0000	1.5429	2012.01.19 02:00	1.5432	expiration [2012.01.19 02:00]
27382941	2012.01.19 01:03	sell	0.10	gbpusd	1.5439	0.0000	1.5420	2012.01.19 08:19	1.5420	0.00	0.00	0.00	19.00
27385774	2012.01.19 02:00	buy limit	0.10	gbpusd	1.5417	0.0000	1.5430	2012.01.19 04:00	1.5442	expiration [2012.01.19 04:00]
27385775	2012.01.19 02:00	sell limit	0.10	gbpusd	1.5443	0.0000	1.5430	2012.01.19 04:00	1.5439	expiration [2012.01.19 04:00]
27392141	2012.01.19 06:00	buy limit	0.10	gbpusd	1.5420	0.0000	1.5435	2012.01.19 08:00	1.5431	expiration [2012.01.19 08:00]
27392144	2012.01.19 06:00	sell limit	0.10	gbpusd	1.5440	0.0000	1.5425	2012.01.19 08:00	1.5429	expiration [2012.01.19 08:00]
27395337	2012.01.19 08:19	buy	0.10	gbpusd	1.5418	0.0000	1.5433	2012.01.19 09:37	1.5433	0.00	0.00	0.00	15.00
27395339	2012.01.19 09:39	sell	0.10	gbpusd	1.5438	0.0000	1.5465	2012.01.20 10:34	1.5465	0.00	0.00	-0.45	-27.00
27435516	2012.01.19 20:00	buy limit	0.10	gbpusd	1.5464	0.0000	1.5474	2012.01.19 22:00	1.5494	expiration [2012.01.19 22:00]
27435525	2012.01.19 21:29	sell	0.10	gbpusd	1.5486	0.0000	1.5465	2012.01.20 10:34	1.5465	0.00	0.00	-0.45	21.00
27438581	2012.01.19 22:03	buy	0.10	gbpusd	1.5481	0.0000	1.5495	2012.01.20 01:43	1.5495	0.00	0.00	-0.10	14.00
27438601	2012.01.19 22:00	sell limit	0.10	gbpusd	1.5501	0.0000	1.5486	2012.01.20 00:00	1.5487	expiration [2012.01.20 00:00]
27440727	2012.01.20 00:00	buy limit	0.10	gbpusd	1.5474	0.0000	1.5488	2012.01.20 02:00	1.5488	expiration [2012.01.20 02:00]
27440732	2012.01.20 00:00	sell limit	0.10	gbpusd	1.5498	0.0000	1.5484	2012.01.20 02:00	1.5485	expiration [2012.01.20 02:00]
27442574	2012.01.20 02:00	buy limit	0.10	gbpusd	1.5472	0.0000	1.5485	2012.01.20 04:00	1.5490	expiration [2012.01.20 04:00]
27442576	2012.01.20 02:00	sell limit	0.10	gbpusd	1.5498	0.0000	1.5485	2012.01.20 04:00	1.5487	expiration [2012.01.20 04:00]
27446310	2012.01.20 06:00	buy limit	0.10	gbpusd	1.5476	0.0000	1.5491	2012.01.20 08:00	1.5490	expiration [2012.01.20 08:00]
27446315	2012.01.20 07:14	sell	0.10	gbpusd	1.5496	0.0000	1.5465	2012.01.20 10:34	1.5465	0.00	0.00	0.00	31.00
27449200	2012.01.20 09:34	buy	0.10	gbpusd	1.5478	0.0000	1.5493	2012.01.20 14:43	1.5493	0.00	0.00	0.00	15.00
27449202	2012.01.20 08:35	sell	0.10	gbpusd	1.5498	0.0000	1.5465	2012.01.20 10:34	1.5465	0.00	0.00	0.00	33.00
27484405	2012.01.20 20:00	buy limit	0.10	gbpusd	1.5531	0.0000	1.5541	2012.01.20 22:00	1.5569	expiration [2012.01.20 22:00]
										0.00	0.00	-3.20	306.00
Closed P/L:												302.80
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
27484409	2012.01.20 21:04	sell	0.10	gbpusd	1.5553	0.0000	1.5543		1.5569	0.00	0.00	-0.45	-16.00
										0.00	0.00	-0.45	-16.00
										Floating P/L:		-16.45
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		302.80		Floating P/L:				-16.45	Margin:			155.53
Balance:		12 553.15		Equity:				12 536.70	Free Margin:			12 381.17

Details:

Gross Profit:		343.25		Gross Loss:				40.45	Total Net Profit:			302.80
Profit Factor:		8.49		Expected Payoff:				13.76
Absolute Drawdown:		0.00		Maximal Drawdown:				27.45 (0.22%)	Relative Drawdown:			0.22% (27.45)

Total Trades:		22		Short Positions (won %):				14 (85.71%)	Long Positions (won %):			8 (100.00%)
Profit Trades (% of total):								20 (90.91%)	Loss trades (% of total):			2 (9.09%)
Largest		profit trade:						38.00	loss trade:			-27.45
Average		profit trade:						17.16	loss trade:			-20.23
Maximum		consecutive wins ($):						10 (148.70)	consecutive losses ($):			1 (-27.45)
Maximal		consecutive profit (count):						148.70 (10)	consecutive loss (count):			-27.45 (1)
Average		consecutive wins:						7	consecutive losses:			1