Nord Group Investments Inc.
| Account: 421658 | Name: david | Currency: USD | 2011 July 14, 16:09 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15540692 | 2011.06.01 07:45 | balance | Deposit | 5 000.00 | |||||||||
| 15547062 | 2011.06.01 09:15 | sell | 0.10 | usdchf | 0.8526 | 0.8545 | 0.8502 | 2011.06.01 09:30 | 0.8502 | 0.00 | 0.00 | 0.00 | 28.23 |
| 15548547 | 2011.06.01 09:33 | buy | 0.10 | eurusd | 1.4442 | 0.0000 | 0.0000 | 2011.06.01 10:09 | 1.4423 | 0.00 | 0.00 | 0.00 | -19.00 |
| 15550508 | 2011.06.01 10:09 | sell | 0.10 | eurusd | 1.4422 | 1.4450 | 1.4375 | 2011.06.01 11:28 | 1.4412 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15555370 | 2011.06.01 11:29 | buy | 0.10 | usdchf | 0.8481 | 0.8450 | 0.8500 | 2011.06.01 13:13 | 0.8450 | 0.00 | 0.00 | 0.00 | -36.69 |
| 15559846 | 2011.06.01 13:01 | buy | 0.10 | usdchf | 0.8472 | 0.0000 | 0.8478 | 2011.06.02 10:29 | 0.8447 | 0.00 | 0.00 | -0.36 | -29.60 |
| 15564040 | 2011.06.01 14:24 | buy | 0.10 | usdchf | 0.8438 | 0.0000 | 0.8478 | 2011.06.02 10:29 | 0.8447 | 0.00 | 0.00 | -0.36 | 10.65 |
| 15569206 | 2011.06.01 15:24 | buy | 0.10 | usdchf | 0.8417 | 0.0000 | 0.8478 | 2011.06.02 10:29 | 0.8447 | 0.00 | 0.00 | -0.36 | 35.52 |
| 15571476 | 2011.06.01 16:06 | buy | 0.10 | usdchf | 0.8390 | 0.0000 | 0.8478 | 2011.06.02 10:29 | 0.8447 | 0.00 | 0.00 | -0.36 | 67.48 |
| 15608544 | 2011.06.02 07:53 | buy | 0.10 | gbpusd | 1.6347 | 0.0000 | 1.6376 | 2011.06.02 08:44 | 1.6330 | 0.00 | 0.00 | 0.00 | -17.00 |
| 15633926 | 2011.06.02 13:57 | sell | 0.10 | eurusd | 1.4464 | 1.4505 | 1.4419 | 2011.06.02 17:23 | 1.4419 | 0.00 | 0.00 | 0.00 | 45.00 |
| 15693564 | 2011.06.03 13:05 | buy | 0.10 | gbpusd | 1.6314 | 1.6273 | 1.6343 | 2011.06.03 14:07 | 1.6323 | 0.00 | 0.00 | 0.00 | 9.00 |
| 15696406 | 2011.06.03 14:01 | buy | 0.10 | usdjpy | 80.63 | 80.41 | 80.76 | 2011.06.03 14:07 | 80.64 | 0.00 | 0.00 | 0.00 | 1.24 |
| 15696861 | 2011.06.03 14:09 | buy | 0.10 | usdjpy | 80.66 | 80.41 | 80.77 | 2011.06.03 14:26 | 80.67 | 0.00 | 0.00 | 0.00 | 1.24 |
| 15749315 | 2011.06.06 07:42 | sell | 0.10 | gbpusd | 1.6417 | 1.6417 | 1.6363 | 2011.06.06 16:11 | 1.6375 | 0.00 | 0.00 | 0.00 | 42.00 |
| 15810569 | 2011.06.07 09:01 | sell | 0.10 | eurjpy | 117.49 | 117.88 | 117.15 | 2011.06.07 16:51 | 117.88 | 0.00 | 0.00 | 0.00 | -48.61 |
| 15823425 | 2011.06.07 11:23 | sell | 0.10 | gbpusd | 1.6439 | 1.6479 | 1.6410 | 2011.06.08 04:00 | 1.6410 | 0.00 | 0.00 | -0.45 | 29.00 |
| 15933378 | 2011.06.09 10:58 | sell | 0.10 | gbpusd | 1.6445 | 1.6479 | 1.6410 | 2011.06.09 12:49 | 1.6410 | 0.00 | 0.00 | 0.00 | 35.00 |
| 15995120 | 2011.06.10 09:00 | buy | 0.10 | gbpusd | 1.6308 | 1.6262 | 1.6355 | 2011.06.10 09:25 | 1.6262 | 0.00 | 0.00 | 0.00 | -46.00 |
| 16004842 | 2011.06.10 11:00 | buy | 0.10 | gbpusd | 1.6278 | 1.6195 | 1.6304 | 2011.06.13 13:11 | 1.6293 | 0.00 | 0.00 | -0.10 | 15.00 |
| 16050907 | 2011.06.13 08:29 | buy | 0.10 | eurusd | 1.4347 | 0.0000 | 1.4382 | 2011.06.13 13:08 | 1.4382 | 0.00 | 0.00 | 0.00 | 35.00 |
| 16075755 | 2011.06.13 16:03 | sell | 0.10 | gbpusd | 1.6320 | 1.6350 | 1.6288 | 2011.06.13 19:02 | 1.6288 | 0.00 | 0.00 | 0.00 | 32.00 |
| 16123130 | 2011.06.14 10:00 | sell | 0.10 | gbpusd | 1.6420 | 0.0000 | 0.0000 | 2011.06.14 10:02 | 1.6427 | 0.00 | 0.00 | 0.00 | -7.00 |
| 16124525 | 2011.06.14 10:15 | sell | 0.10 | gbpjpy | 131.92 | 131.92 | 131.41 | 2011.06.14 10:30 | 131.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16126478 | 2011.06.14 10:40 | sell | 0.10 | gbpjpy | 131.72 | 131.72 | 131.30 | 2011.06.14 11:49 | 131.43 | 0.00 | 0.00 | 0.00 | 36.17 |
| 16199805 | 2011.06.15 13:25 | buy | 0.10 | eurusd | 1.4309 | 1.4278 | 1.4345 | 2011.06.15 13:55 | 1.4301 | 0.00 | 0.00 | 0.00 | -8.00 |
| 16204634 | 2011.06.15 15:00 | buy | 0.10 | gbpusd | 1.6254 | 1.6203 | 1.6286 | 2011.06.15 17:46 | 1.6203 | 0.00 | 0.00 | 0.00 | -51.00 |
| 16204662 | 2011.06.15 15:00 | buy | 0.10 | eurusd | 1.4286 | 1.4250 | 1.4318 | 2011.06.15 17:37 | 1.4250 | 0.00 | 0.00 | 0.00 | -36.00 |
| 16473751 | 2011.06.20 15:55 | buy | 0.10 | audchf | 0.8912 | 0.8877 | 0.8937 | 2011.06.20 19:09 | 0.8937 | 0.00 | 0.00 | 0.00 | 29.59 |
| 16492525 | 2011.06.20 23:01 | buy | 0.10 | eurusd | 1.4306 | 1.4221 | 1.4346 | 2011.06.21 01:17 | 1.4346 | 0.00 | 0.00 | 0.05 | 40.00 |
| 16492605 | 2011.06.20 23:01 | buy limit | 0.10 | eurusd | 1.4262 | 1.4221 | 1.4304 | 2011.06.21 07:07 | 1.4348 | cancelled | |||
| 16540359 | 2011.06.21 16:04 | sell | 0.10 | eurgbp | 0.8866 | 0.8886 | 0.8842 | 2011.06.21 23:51 | 0.8886 | 0.00 | 0.00 | 0.00 | -32.49 |
| 16596495 | 2011.06.22 13:04 | buy | 0.10 | gbpusd | 1.6124 | 1.6085 | 1.6151 | 2011.06.22 16:42 | 1.6134 | 0.00 | 0.00 | 0.00 | 10.00 |
| 16597432 | 2011.06.22 14:34 | buy | 0.10 | gbpusd | 1.6100 | 1.6045 | 1.6151 | 2011.06.22 16:42 | 1.6134 | 0.00 | 0.00 | 0.00 | 34.00 |
| 16654689 | 2011.06.23 08:00 | buy | 0.10 | audusd | 1.0551 | 1.0521 | 1.0584 | 2011.06.23 10:05 | 1.0521 | 0.00 | 0.00 | 0.00 | -30.00 |
| 16677853 | 2011.06.23 14:40 | buy | 0.10 | eurusd | 1.4163 | 0.0000 | 0.0000 | 2011.06.23 14:41 | 1.4162 | 0.00 | 0.00 | 0.00 | -1.00 |
| 16681443 | 2011.06.23 15:21 | buy | 0.10 | eurusd | 1.4180 | 1.4100 | 1.4215 | 2011.06.23 20:58 | 1.4215 | 0.00 | 0.00 | 0.00 | 35.00 |
| 16681703 | 2011.06.23 15:54 | buy | 0.10 | eurusd | 1.4137 | 1.4100 | 1.4215 | 2011.06.23 20:58 | 1.4215 | 0.00 | 0.00 | 0.00 | 78.00 |
| 16747582 | 2011.06.24 14:56 | sell | 0.10 | audcad | 1.0349 | 1.0393 | 1.0326 | 2011.06.27 06:26 | 1.0326 | 0.00 | 0.00 | -1.12 | 23.22 |
| 16747687 | 2011.06.24 19:10 | sell | 0.10 | audcad | 1.0374 | 1.0393 | 1.0326 | 2011.06.27 06:26 | 1.0326 | 0.00 | 0.00 | -1.12 | 48.47 |
| 16783830 | 2011.06.27 08:00 | buy | 0.10 | audusd | 1.0425 | 1.0385 | 1.0456 | 2011.06.27 11:23 | 1.0456 | 0.00 | 0.00 | 0.00 | 31.00 |
| 16810090 | 2011.06.27 15:10 | sell | 0.10 | eurjpy | 114.66 | 115.01 | 114.28 | 2011.06.27 15:45 | 115.01 | 0.00 | 0.00 | 0.00 | -43.24 |
| 16818257 | 2011.06.27 17:02 | sell | 0.10 | eurjpy | 115.60 | 115.60 | 115.12 | 2011.06.27 21:16 | 115.45 | 0.00 | 0.00 | 0.00 | 18.54 |
| 16927935 | 2011.06.29 13:41 | sell | 0.10 | eurusd | 1.4424 | 1.4466 | 1.4370 | 2011.06.29 14:45 | 1.4370 | 0.00 | 0.00 | 0.00 | 54.00 |
| 16936354 | 2011.06.29 15:08 | sell | 0.10 | audusd | 1.0621 | 1.0660 | 1.0580 | 2011.06.29 17:08 | 1.0660 | 0.00 | 0.00 | 0.00 | -39.00 |
| 16973821 | 2011.06.30 08:00 | sell | 0.10 | audusd | 1.0738 | 1.0780 | 1.0702 | 2011.06.30 12:40 | 1.0716 | 0.00 | 0.00 | 0.00 | 22.00 |
| 16976547 | 2011.06.30 08:56 | buy | 0.10 | usdcad | 0.9677 | 0.9635 | 0.9680 | 2011.06.30 12:40 | 0.9664 | 0.00 | 0.00 | 0.00 | -13.45 |
| 16986273 | 2011.06.30 11:16 | buy | 0.10 | usdcad | 0.9659 | 0.9635 | 0.9680 | 2011.06.30 12:43 | 0.9663 | 0.00 | 0.00 | 0.00 | 4.14 |
| 17036556 | 2011.07.01 09:00 | buy | 0.10 | usdcad | 0.9620 | 0.9620 | 0.9652 | 2011.07.01 15:24 | 0.9641 | 0.00 | 0.00 | 0.00 | 21.78 |
| 17045809 | 2011.07.01 11:47 | sell | 0.10 | eurchf | 1.2270 | 1.2325 | 1.2220 | 2011.07.01 15:25 | 1.2257 | 0.00 | 0.00 | 0.00 | 15.36 |
| 17097839 | 2011.07.04 10:34 | sell | 0.10 | gbpaud | 1.5010 | 1.5062 | 1.4980 | 2011.07.04 11:14 | 1.4984 | 0.00 | 0.00 | 0.00 | 27.98 |
| 17098272 | 2011.07.04 10:39 | sell limit | 0.10 | gbpaud | 1.5040 | 1.5062 | 1.4980 | 2011.07.04 11:14 | 1.4979 | cancelled | |||
| 17111629 | 2011.07.04 14:29 | buy | 0.10 | chfjpy | 95.06 | 95.06 | 95.39 | 2011.07.04 17:07 | 95.22 | 0.00 | 0.00 | 0.00 | 19.79 |
| 17154990 | 2011.07.05 09:07 | sell | 0.10 | usdjpy | 81.13 | 81.13 | 80.92 | 2011.07.05 17:25 | 81.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17237097 | 2011.07.06 10:00 | buy | 0.10 | gbpusd | 1.6026 | 1.5955 | 1.6046 | 2011.07.06 16:19 | 1.5955 | 0.00 | 0.00 | 0.00 | -71.00 |
| 17244550 | 2011.07.06 16:18 | buy | 0.10 | gbpusd | 1.5980 | 1.5955 | 1.6046 | 2011.07.06 16:19 | 1.5955 | 0.00 | 0.00 | 0.00 | -25.00 |
| 17298478 | 2011.07.07 09:19 | sell | 0.10 | audcad | 1.0370 | 1.0410 | 1.0330 | 2011.07.07 14:16 | 1.0330 | 0.00 | 0.00 | 0.00 | 41.58 |
| 17298628 | 2011.07.07 09:21 | sell limit | 0.10 | audcad | 1.0393 | 1.0410 | 1.0353 | 2011.07.07 14:44 | 1.0309 | cancelled | |||
| 17357720 | 2011.07.08 11:43 | sell | 0.10 | usdchf | 0.8483 | 0.8538 | 0.8440 | 2011.07.08 14:30 | 0.8440 | 0.00 | 0.00 | 0.00 | 50.95 |
| 17358035 | 2011.07.08 11:46 | sell limit | 0.10 | usdchf | 0.8538 | 0.8570 | 0.8483 | 2011.07.08 12:06 | 0.8474 | cancelled | |||
| 17362307 | 2011.07.08 12:47 | sell limit | 0.10 | usdchf | 0.8538 | 0.8570 | 0.8483 | 2011.07.08 15:00 | 0.8386 | cancelled | |||
| 17427416 | 2011.07.11 09:08 | buy | 0.10 | eurusd | 1.4174 | 1.3990 | 1.4145 | 2011.07.11 16:59 | 1.3990 | 0.00 | 0.00 | 0.00 | -184.00 |
| 17427623 | 2011.07.11 11:01 | buy | 0.10 | eurusd | 1.4122 | 1.3990 | 1.4145 | 2011.07.11 16:59 | 1.3990 | 0.00 | 0.00 | 0.00 | -132.00 |
| 17442609 | 2011.07.11 13:37 | buy | 0.10 | eurusd | 1.4087 | 1.3990 | 1.4122 | 2011.07.11 16:59 | 1.3990 | 0.00 | 0.00 | 0.00 | -97.00 |
| 17450535 | 2011.07.11 14:29 | buy | 0.10 | eurusd | 1.4034 | 1.3990 | 1.4087 | 2011.07.11 16:59 | 1.3990 | 0.00 | 0.00 | 0.00 | -44.00 |
| 17485619 | 2011.07.12 08:00 | sell | 0.10 | audnzd | 1.2937 | 1.3037 | 1.2911 | 2011.07.12 14:08 | 1.2911 | 0.00 | 0.00 | 0.00 | 21.37 |
| 17485883 | 2011.07.12 08:04 | sell | 0.10 | audnzd | 1.2957 | 1.3037 | 1.2911 | 2011.07.12 14:08 | 1.2911 | 0.00 | 0.00 | 0.00 | 37.80 |
| 17485885 | 2011.07.12 08:04 | sell | 0.10 | audnzd | 1.2957 | 1.3037 | 1.2911 | 2011.07.12 14:08 | 1.2911 | 0.00 | 0.00 | 0.00 | 37.80 |
| 17485890 | 2011.07.12 08:04 | sell | 0.10 | audnzd | 1.2957 | 1.3037 | 1.2911 | 2011.07.12 14:08 | 1.2911 | 0.00 | 0.00 | 0.00 | 37.80 |
| 17485893 | 2011.07.12 08:04 | sell | 0.10 | audnzd | 1.2957 | 1.3037 | 1.2911 | 2011.07.12 14:08 | 1.2911 | 0.00 | 0.00 | 0.00 | 37.80 |
| 17485925 | 2011.07.12 08:05 | sell limit | 0.10 | audnzd | 1.2996 | 1.3017 | 1.2902 | 2011.07.12 08:15 | 1.2945 | cancelled | |||
| 17488485 | 2011.07.12 08:43 | sell | 0.10 | audnzd | 1.2966 | 1.3037 | 1.2911 | 2011.07.12 14:08 | 1.2911 | 0.00 | 0.00 | 0.00 | 45.20 |
| 17489018 | 2011.07.12 08:50 | sell | 0.10 | audnzd | 1.2970 | 1.3037 | 1.2911 | 2011.07.12 14:08 | 1.2911 | 0.00 | 0.00 | 0.00 | 48.49 |
| 17489592 | 2011.07.12 09:01 | sell | 0.30 | audnzd | 1.2968 | 1.3037 | 1.2911 | 2011.07.12 14:08 | 1.2911 | 0.00 | 0.00 | 0.00 | 140.53 |
| 17493065 | 2011.07.12 09:31 | sell | 0.30 | audnzd | 1.2991 | 1.3037 | 1.2911 | 2011.07.12 14:08 | 1.2911 | 0.00 | 0.00 | 0.00 | 197.23 |
| 17503382 | 2011.07.12 11:28 | sell | 0.30 | audnzd | 1.2946 | 1.3037 | 1.2911 | 2011.07.12 14:08 | 1.2911 | 0.00 | 0.00 | 0.00 | 86.29 |
| 17503386 | 2011.07.12 11:28 | sell | 0.30 | audnzd | 1.2943 | 1.3037 | 1.2911 | 2011.07.12 14:08 | 1.2911 | 0.00 | 0.00 | 0.00 | 78.89 |
| 17653732 | 2011.07.14 08:00 | buy | 0.10 | audchf | 0.8725 | 0.8725 | 0.8767 | 2011.07.14 08:27 | 0.8743 | 0.00 | 0.00 | 0.00 | 22.13 |
| 0.00 | 0.00 | -4.18 | 818.18 | ||||||||||
| Closed P/L: | 814.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 814.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 814.00 | Equity: | 5 814.00 | Free Margin: | 5 814.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 825.44 | Gross Loss: | 1 011.44 | Total Net Profit: | 814.00 | ||||||||
| Profit Factor: | 1.80 | Expected Payoff: | 11.46 | ||||||||||
| Absolute Drawdown: | 34.46 | Maximal Drawdown: | 460.47 (8.40%) | Relative Drawdown: | 8.40% (460.47) | ||||||||
| Total Trades: | 71 | Short Positions (won %): | 35 (85.71%) | Long Positions (won %): | 36 (52.78%) | ||||||||
| Profit Trades (% of total): | 49 (69.01%) | Loss trades (% of total): | 22 (30.99%) | ||||||||||
| Largest | profit trade: | 197.23 | loss trade: | -184.00 | |||||||||
| Average | profit trade: | 37.25 | loss trade: | -45.97 | |||||||||
| Maximum | consecutive wins ($): | 12 (791.33) | consecutive losses ($): | 4 (-457.00) | |||||||||
| Maximal | consecutive profit (count): | 791.33 (12) | consecutive loss (count): | -457.00 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||