Nord Group Investments Inc.

Account: 3035911 Name: dpg Currency: USD 2012 February 10, 21:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
280048752012.02.06 00:17buy0.10gbpusd1.58070.00001.58012012.02.06 17:021.58010.000.000.00-6.00
280048942012.02.06 00:00sell limit0.10gbpusd1.58310.00001.58172012.02.06 02:001.5796expiration [2012.02.06 02:00]
280093582012.02.06 03:56buy0.10gbpusd1.57830.00001.58012012.02.06 17:021.58010.000.000.0018.00
280093602012.02.06 02:00sell limit0.10gbpusd1.58090.00001.57962012.02.06 04:001.5775expiration [2012.02.06 04:00]
280163012012.02.06 06:00buy limit0.10gbpusd1.57620.00001.57772012.02.06 08:001.5780expiration [2012.02.06 08:00]
280163052012.02.06 07:57sell0.10gbpusd1.57820.00001.57672012.02.06 09:351.57670.000.000.0015.00
280213732012.02.06 09:25buy0.10gbpusd1.57680.00001.58012012.02.06 17:021.58010.000.000.0033.00
280213812012.02.06 08:00sell limit0.10gbpusd1.57880.00001.57732012.02.06 10:001.5757expiration [2012.02.06 10:00]
280679292012.02.06 20:00buy limit0.10gbpusd1.58060.00001.58162012.02.06 22:001.5831expiration [2012.02.06 22:00]
280679332012.02.06 20:39sell0.10gbpusd1.58280.00001.58142012.02.07 00:271.58140.000.00-0.4514.00
280709162012.02.06 23:42buy0.10gbpusd1.58190.00001.58342012.02.07 11:021.58340.000.00-0.1015.00
280709182012.02.06 22:00sell limit0.10gbpusd1.58390.00001.58242012.02.07 00:001.5817expiration [2012.02.07 00:00]
280732632012.02.07 00:00buy limit0.10gbpusd1.58060.00001.58202012.02.07 02:001.5820expiration [2012.02.07 02:00]
280732752012.02.07 00:00sell limit0.10gbpusd1.58300.00001.58162012.02.07 02:001.5818expiration [2012.02.07 02:00]
280761172012.02.07 02:00buy limit0.10gbpusd1.58050.00001.58182012.02.07 04:001.5811expiration [2012.02.07 04:00]
280761222012.02.07 02:00sell limit0.10gbpusd1.58310.00001.58182012.02.07 04:001.5809expiration [2012.02.07 04:00]
280857432012.02.07 06:00buy limit0.10gbpusd1.57920.00001.58072012.02.07 08:001.5796expiration [2012.02.07 08:00]
280857452012.02.07 06:00sell limit0.10gbpusd1.58120.00001.57972012.02.07 08:001.5793expiration [2012.02.07 08:00]
280893772012.02.07 08:00buy limit0.10gbpusd1.57830.00001.57982012.02.07 10:001.5813expiration [2012.02.07 10:00]
280893992012.02.07 08:02sell0.10gbpusd1.58030.00001.58642012.02.08 15:281.58640.000.00-0.45-61.00
281403052012.02.07 20:00buy limit0.10gbpusd1.58750.00001.58852012.02.07 22:001.5902expiration [2012.02.07 22:00]
281403102012.02.07 21:04sell0.10gbpusd1.58970.00001.58642012.02.08 15:281.58640.000.00-0.4533.00
281425312012.02.07 22:00buy limit0.10gbpusd1.58900.00001.59052012.02.08 00:001.5903expiration [2012.02.08 00:00]
281425362012.02.07 22:00sell limit0.10gbpusd1.59100.00001.58952012.02.08 00:001.5900expiration [2012.02.08 00:00]
281441992012.02.08 00:00buy limit0.10gbpusd1.58880.00001.59022012.02.08 02:001.5897expiration [2012.02.08 02:00]
281442052012.02.08 00:00sell limit0.10gbpusd1.59120.00001.58982012.02.08 02:001.5894expiration [2012.02.08 02:00]
281463042012.02.08 02:00buy limit0.10gbpusd1.58810.00001.58942012.02.08 04:001.5900expiration [2012.02.08 04:00]
281463062012.02.08 02:00sell limit0.10gbpusd1.59070.00001.58942012.02.08 04:001.5898expiration [2012.02.08 04:00]
281518632012.02.08 06:00buy limit0.10gbpusd1.58840.00001.58992012.02.08 08:001.5905expiration [2012.02.08 08:00]
281518652012.02.08 06:53sell0.10gbpusd1.59040.00001.58642012.02.08 15:281.58640.000.000.0040.00
281575082012.02.08 08:00buy limit0.10gbpusd1.58930.00001.59082012.02.08 10:001.5918expiration [2012.02.08 10:00]
281575302012.02.08 08:01sell0.10gbpusd1.59130.00001.58642012.02.08 15:281.58640.000.000.0049.00
281989962012.02.08 20:00buy limit0.10gbpusd1.58110.00001.58212012.02.08 22:001.5820expiration [2012.02.08 22:00]
281990022012.02.08 20:00sell limit0.10gbpusd1.58330.00001.58232012.02.08 22:001.5818expiration [2012.02.08 22:00]
282018252012.02.08 22:00buy limit0.10gbpusd1.58080.00001.58232012.02.09 00:001.5812expiration [2012.02.09 00:00]
282018452012.02.08 22:00sell limit0.10gbpusd1.58280.00001.58132012.02.09 00:001.5810expiration [2012.02.09 00:00]
282036132012.02.09 00:09buy0.10gbpusd1.57990.00001.58132012.02.09 00:311.58130.000.000.0014.00
282036282012.02.09 00:00sell limit0.10gbpusd1.58230.00001.58092012.02.09 02:001.5800expiration [2012.02.09 02:00]
282078662012.02.09 02:00buy limit0.10gbpusd1.57860.00001.57992012.02.09 04:001.5815expiration [2012.02.09 04:00]
282078742012.02.09 03:20sell0.10gbpusd1.58120.00001.58202012.02.09 20:081.58200.000.000.00-8.00
282163692012.02.09 06:00buy limit0.10gbpusd1.58140.00001.58292012.02.09 08:001.5838expiration [2012.02.09 08:00]
282163792012.02.09 07:01sell0.10gbpusd1.58340.00001.58202012.02.09 20:081.58200.000.000.0014.00
282230502012.02.09 09:16buy0.10gbpusd1.58250.00001.58402012.02.09 09:261.58400.000.000.0015.00
282230532012.02.09 08:13sell0.10gbpusd1.58450.00001.58202012.02.09 20:081.58200.000.000.0025.00
282720402012.02.09 20:00buy limit0.10gbpusd1.58080.00001.58182012.02.09 22:001.5818expiration [2012.02.09 22:00]
282720542012.02.09 20:45sell0.10gbpusd1.58300.00001.58202012.02.09 21:141.58200.000.000.0010.00
282740632012.02.09 22:00buy limit0.10gbpusd1.58060.00001.58212012.02.10 00:001.5818expiration [2012.02.10 00:00]
282740652012.02.09 22:00sell limit0.10gbpusd1.58260.00001.58112012.02.10 00:001.5815expiration [2012.02.10 00:00]
282749172012.02.10 00:00buy limit0.10gbpusd1.58030.00001.58172012.02.10 02:001.5815expiration [2012.02.10 02:00]
282749182012.02.10 00:00sell limit0.10gbpusd1.58270.00001.58132012.02.10 02:001.5813expiration [2012.02.10 02:00]
282776422012.02.10 02:00buy limit0.10gbpusd1.57990.00001.58122012.02.10 04:001.5805expiration [2012.02.10 04:00]
282776482012.02.10 02:00sell limit0.10gbpusd1.58250.00001.58122012.02.10 04:001.5802expiration [2012.02.10 04:00]
282842962012.02.10 07:39buy0.10gbpusd1.57840.00001.57952012.02.10 09:101.57950.000.000.0011.00
282843002012.02.10 06:00sell limit0.10gbpusd1.58040.00001.57892012.02.10 08:001.5786expiration [2012.02.10 08:00]
282876332012.02.10 08:20buy0.10gbpusd1.57750.00001.57952012.02.10 09:101.57950.000.000.0020.00
282876372012.02.10 08:08sell0.10gbpusd1.57950.00001.57802012.02.10 08:201.57800.000.000.0015.00
283265212012.02.10 20:00buy limit0.10gbpusd1.57190.00001.57292012.02.10 22:001.5737expiration [2012.02.10 22:00]
  0.00 0.00 -1.45 266.00
Closed P/L: 264.55
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
283265382012.02.10 20:07sell0.10gbpusd1.57410.00001.5731 1.57370.000.00-0.454.00
  0.00 0.00 -0.45 4.00
 Floating P/L: 3.55
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 264.55 Floating P/L: 3.55 Margin: 157.41
Balance: 14 021.40 Equity: 14 024.95 Free Margin: 13 867.54
 
Details:
Graph
Gross Profit: 340.00 Gross Loss: 75.45 Total Net Profit: 264.55
Profit Factor: 4.51 Expected Payoff: 13.92  
Absolute Drawdown: 0.00 Maximal Drawdown: 61.45 (0.44%) Relative Drawdown: 0.44% (61.45)
 
Total Trades: 19 Short Positions (won %): 11 (81.82%) Long Positions (won %): 8 (87.50%)
Profit Trades (% of total): 16 (84.21%) Loss trades (% of total): 3 (15.79%)
Largest profit trade: 49.00 loss trade: -61.45
Average profit trade: 21.25 loss trade: -25.15
Maximum consecutive wins ($): 6 (95.00) consecutive losses ($): 1 (-61.45)
Maximal consecutive profit (count): 110.55 (4) consecutive loss (count): -61.45 (1)
Average consecutive wins: 4 consecutive losses: 1