Nord Group Investments Inc.

Account: 3035911 Name: dpg Currency: USD 2012 January 20, 21:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
271858752012.01.13 21:13sell0.10gbpusd1.53050.00001.52922012.01.16 02:251.52920.000.00-0.4513.00
271902512012.01.16 00:00buy limit0.10gbpusd1.52830.00001.52972012.01.16 02:001.5303expiration [2012.01.16 02:00]
271902832012.01.16 00:00sell limit0.10gbpusd1.53070.00001.52932012.01.16 02:001.5300expiration [2012.01.16 02:00]
271949532012.01.16 02:00buy limit0.10gbpusd1.52860.00001.52992012.01.16 04:001.5306expiration [2012.01.16 04:00]
271949562012.01.16 03:29sell0.10gbpusd1.53120.00001.53022012.01.16 08:391.53020.000.000.0010.00
272011462012.01.16 06:00buy limit0.10gbpusd1.52950.00001.53102012.01.16 08:001.5317expiration [2012.01.16 08:00]
272011472012.01.16 07:27sell0.10gbpusd1.53150.00001.53022012.01.16 08:391.53020.000.000.0013.00
272043792012.01.16 08:37buy0.10gbpusd1.53040.00001.53192012.01.16 08:431.53190.000.000.0015.00
272043872012.01.16 08:12sell0.10gbpusd1.53240.00001.53022012.01.16 08:391.53020.000.000.0022.00
272325192012.01.16 20:00buy limit0.10gbpusd1.53130.00001.53232012.01.16 22:001.5325expiration [2012.01.16 22:00]
272325222012.01.16 20:00sell limit0.10gbpusd1.53350.00001.53252012.01.16 22:001.5322expiration [2012.01.16 22:00]
272337242012.01.16 22:02buy limit0.10gbpusd1.53110.00001.53262012.01.17 00:021.5316expiration [2012.01.17 00:02]
272337252012.01.16 22:02sell limit0.10gbpusd1.53310.00001.53162012.01.17 00:021.5313expiration [2012.01.17 00:02]
272354102012.01.17 00:00buy limit0.10gbpusd1.52990.00001.53132012.01.17 02:001.5330expiration [2012.01.17 02:00]
272354152012.01.17 01:06sell0.10gbpusd1.53230.00001.53362012.01.17 20:391.53360.000.000.00-13.00
272377462012.01.17 02:00buy limit0.10gbpusd1.53150.00001.53282012.01.17 04:001.5361expiration [2012.01.17 04:00]
272377502012.01.17 02:58sell0.10gbpusd1.53410.00001.53362012.01.17 20:391.53360.000.000.005.00
272441742012.01.17 06:00buy limit0.10gbpusd1.53570.00001.53722012.01.17 08:001.5367expiration [2012.01.17 08:00]
272441782012.01.17 06:00sell limit0.10gbpusd1.53770.00001.53622012.01.17 08:001.5365expiration [2012.01.17 08:00]
272469762012.01.17 08:00buy limit0.10gbpusd1.53540.00001.53692012.01.17 10:001.5372expiration [2012.01.17 10:00]
272469872012.01.17 08:04sell0.10gbpusd1.53740.00001.53362012.01.17 20:391.53360.000.000.0038.00
272910442012.01.17 20:39buy0.10gbpusd1.53330.00001.53462012.01.18 03:031.53460.000.00-0.1013.00
272910472012.01.17 20:00sell limit0.10gbpusd1.53550.00001.53452012.01.17 22:001.5330expiration [2012.01.17 22:00]
272954272012.01.17 22:00buy limit0.10gbpusd1.53200.00001.53352012.01.18 00:001.5337expiration [2012.01.18 00:00]
272954302012.01.17 22:00sell limit0.10gbpusd1.53400.00001.53252012.01.18 00:001.5334expiration [2012.01.18 00:00]
272978862012.01.18 00:00buy limit0.10gbpusd1.53210.00001.53352012.01.18 02:001.5343expiration [2012.01.18 02:00]
272978882012.01.18 00:00sell limit0.10gbpusd1.53450.00001.53312012.01.18 02:001.5340expiration [2012.01.18 02:00]
273004862012.01.18 02:00buy limit0.10gbpusd1.53270.00001.53402012.01.18 04:001.5347expiration [2012.01.18 04:00]
273004882012.01.18 02:00sell limit0.10gbpusd1.53530.00001.53402012.01.18 04:001.5344expiration [2012.01.18 04:00]
273083992012.01.18 06:38buy0.10gbpusd1.53430.00001.53582012.01.18 08:281.53580.000.000.0015.00
273084002012.01.18 06:00sell limit0.10gbpusd1.53630.00001.53482012.01.18 08:001.5339expiration [2012.01.18 08:00]
273133952012.01.18 09:37buy0.10gbpusd1.53300.00001.53452012.01.18 09:571.53450.000.000.0015.00
273134022012.01.18 08:22sell0.10gbpusd1.53500.00001.53352012.01.18 09:311.53350.000.000.0015.00
273775752012.01.18 20:00buy limit0.10gbpusd1.54090.00001.54192012.01.18 22:001.5443expiration [2012.01.18 22:00]
273775772012.01.18 20:29sell0.10gbpusd1.54310.00001.54202012.01.19 08:191.54200.000.00-1.3511.00
273806802012.01.18 22:00buy limit0.10gbpusd1.54150.00001.54302012.01.19 00:001.5431expiration [2012.01.19 00:00]
273807252012.01.18 22:27buy0.10gbpusd1.54300.00001.54432012.01.19 04:271.54430.000.00-0.3013.00
273807342012.01.18 22:00sell limit0.10gbpusd1.54500.00001.54352012.01.19 00:001.5427expiration [2012.01.19 00:00]
273829342012.01.19 00:00buy limit0.10gbpusd1.54150.00001.54292012.01.19 02:001.5432expiration [2012.01.19 02:00]
273829412012.01.19 01:03sell0.10gbpusd1.54390.00001.54202012.01.19 08:191.54200.000.000.0019.00
273857742012.01.19 02:00buy limit0.10gbpusd1.54170.00001.54302012.01.19 04:001.5442expiration [2012.01.19 04:00]
273857752012.01.19 02:00sell limit0.10gbpusd1.54430.00001.54302012.01.19 04:001.5439expiration [2012.01.19 04:00]
273921412012.01.19 06:00buy limit0.10gbpusd1.54200.00001.54352012.01.19 08:001.5431expiration [2012.01.19 08:00]
273921442012.01.19 06:00sell limit0.10gbpusd1.54400.00001.54252012.01.19 08:001.5429expiration [2012.01.19 08:00]
273953372012.01.19 08:19buy0.10gbpusd1.54180.00001.54332012.01.19 09:371.54330.000.000.0015.00
273953392012.01.19 09:39sell0.10gbpusd1.54380.00001.54652012.01.20 10:341.54650.000.00-0.45-27.00
274355162012.01.19 20:00buy limit0.10gbpusd1.54640.00001.54742012.01.19 22:001.5494expiration [2012.01.19 22:00]
274355252012.01.19 21:29sell0.10gbpusd1.54860.00001.54652012.01.20 10:341.54650.000.00-0.4521.00
274385812012.01.19 22:03buy0.10gbpusd1.54810.00001.54952012.01.20 01:431.54950.000.00-0.1014.00
274386012012.01.19 22:00sell limit0.10gbpusd1.55010.00001.54862012.01.20 00:001.5487expiration [2012.01.20 00:00]
274407272012.01.20 00:00buy limit0.10gbpusd1.54740.00001.54882012.01.20 02:001.5488expiration [2012.01.20 02:00]
274407322012.01.20 00:00sell limit0.10gbpusd1.54980.00001.54842012.01.20 02:001.5485expiration [2012.01.20 02:00]
274425742012.01.20 02:00buy limit0.10gbpusd1.54720.00001.54852012.01.20 04:001.5490expiration [2012.01.20 04:00]
274425762012.01.20 02:00sell limit0.10gbpusd1.54980.00001.54852012.01.20 04:001.5487expiration [2012.01.20 04:00]
274463102012.01.20 06:00buy limit0.10gbpusd1.54760.00001.54912012.01.20 08:001.5490expiration [2012.01.20 08:00]
274463152012.01.20 07:14sell0.10gbpusd1.54960.00001.54652012.01.20 10:341.54650.000.000.0031.00
274492002012.01.20 09:34buy0.10gbpusd1.54780.00001.54932012.01.20 14:431.54930.000.000.0015.00
274492022012.01.20 08:35sell0.10gbpusd1.54980.00001.54652012.01.20 10:341.54650.000.000.0033.00
274844052012.01.20 20:00buy limit0.10gbpusd1.55310.00001.55412012.01.20 22:001.5569expiration [2012.01.20 22:00]
  0.00 0.00 -3.20 306.00
Closed P/L: 302.80
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
274844092012.01.20 21:04sell0.10gbpusd1.55530.00001.5543 1.55690.000.00-0.45-16.00
  0.00 0.00 -0.45 -16.00
 Floating P/L: -16.45
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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