Nord Group Investments Inc.

Account: 3035911 Name: dpg Currency: USD 2012 February 3, 21:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
277595302012.01.30 07:44buy0.10gbpusd1.57000.00001.56972012.01.30 20:451.56970.000.000.00-3.00
277629352012.01.30 09:02buy0.10gbpusd1.56730.00001.56972012.01.30 20:451.56970.000.000.0024.00
277990312012.01.30 20:00buy limit0.10gbpusd1.56800.00001.56902012.01.30 22:001.5704expiration [2012.01.30 22:00]
277990342012.01.30 21:52sell0.10gbpusd1.57020.00001.57262012.02.01 08:131.57260.000.00-0.90-24.00
278008982012.01.30 22:00buy limit0.10gbpusd1.56900.00001.57052012.01.31 00:001.5710expiration [2012.01.31 00:00]
278009002012.01.30 22:53sell0.10gbpusd1.57100.00001.57262012.02.01 08:131.57260.000.00-0.90-16.00
278020752012.01.31 00:00buy limit0.10gbpusd1.56950.00001.57092012.01.31 02:001.5724expiration [2012.01.31 02:00]
278020952012.01.31 01:34sell0.10gbpusd1.57190.00001.57262012.02.01 08:131.57260.000.00-0.45-7.00
278044042012.01.31 02:00buy limit0.10gbpusd1.57080.00001.57212012.01.31 04:001.5735expiration [2012.01.31 04:00]
278044092012.01.31 03:46sell0.10gbpusd1.57340.00001.57262012.02.01 08:131.57260.000.00-0.458.00
278098762012.01.31 06:00buy limit0.10gbpusd1.57270.00001.57422012.01.31 08:001.5738expiration [2012.01.31 08:00]
278098792012.01.31 06:00sell limit2.40gbpusd1.57470.00001.57322012.01.31 08:001.5736expiration [2012.01.31 08:00]
278129632012.01.31 08:00buy limit0.10gbpusd1.57250.00001.57402012.01.31 10:001.5765expiration [2012.01.31 10:00]
278129652012.01.31 08:17sell2.40gbpusd1.57450.00001.57262012.02.01 08:131.57260.000.00-10.80456.00
278566142012.02.01 08:26buy0.10gbpusd1.57200.00001.57352012.02.01 09:091.57350.000.000.0015.00
278566402012.02.01 08:00sell limit0.20gbpusd1.59500.00001.59352012.02.01 10:001.5751expiration [2012.02.01 10:00]
278948092012.02.01 20:47buy0.10gbpusd1.58290.00001.58392012.02.01 21:101.58390.000.000.0010.00
278948182012.02.01 20:00sell limit0.10gbpusd1.58510.00001.58412012.02.01 22:001.5827expiration [2012.02.01 22:00]
278973012012.02.01 22:00buy limit0.10gbpusd1.58160.00001.58312012.02.02 00:001.5849expiration [2012.02.02 00:00]
278973052012.02.01 22:44sell0.10gbpusd1.58360.00001.58302012.02.02 09:071.58300.000.00-1.356.00
278987412012.02.02 00:00buy limit0.10gbpusd1.58330.00001.58472012.02.02 02:001.5852expiration [2012.02.02 02:00]
278987532012.02.02 00:00sell limit0.10gbpusd1.58570.00001.58432012.02.02 02:001.5850expiration [2012.02.02 02:00]
279008582012.02.02 02:00buy limit0.10gbpusd1.58370.00001.58502012.02.02 04:001.5850expiration [2012.02.02 04:00]
279008592012.02.02 02:00sell limit0.10gbpusd1.58630.00001.58502012.02.02 04:001.5848expiration [2012.02.02 04:00]
279055952012.02.02 06:00buy limit0.10gbpusd1.58330.00001.58482012.02.02 08:001.5849expiration [2012.02.02 08:00]
279055962012.02.02 07:34sell0.10gbpusd1.58530.00001.58302012.02.02 09:071.58300.000.000.0023.00
279090312012.02.02 08:50buy0.10gbpusd1.58350.00001.58502012.02.02 11:321.58500.000.000.0015.00
279090362012.02.02 08:00sell limit0.10gbpusd1.58550.00001.58402012.02.02 10:001.5835expiration [2012.02.02 10:00]
279468292012.02.02 20:00buy limit0.10gbpusd1.57890.00001.57992012.02.02 22:001.5804expiration [2012.02.02 22:00]
279468342012.02.02 20:00sell limit0.10gbpusd1.58110.00001.58012012.02.02 22:001.5801expiration [2012.02.02 22:00]
279484382012.02.02 22:00buy limit0.10gbpusd1.57910.00001.58062012.02.03 00:001.5809expiration [2012.02.03 00:00]
279496962012.02.03 00:00buy limit0.10gbpusd1.57950.00001.58092012.02.03 02:001.5803expiration [2012.02.03 02:00]
279497052012.02.03 00:00sell limit0.10gbpusd1.58190.00001.58052012.02.03 02:001.5800expiration [2012.02.03 02:00]
279511812012.02.03 02:12buy0.10gbpusd1.57880.00001.58012012.02.03 03:251.58010.000.000.0013.00
279511862012.02.03 03:32sell0.10gbpusd1.58140.00001.58082012.02.03 14:121.58080.000.000.006.00
279553592012.02.03 06:00buy limit0.10gbpusd1.58000.00001.58152012.02.03 08:001.5828expiration [2012.02.03 08:00]
279553632012.02.03 06:37sell0.10gbpusd1.58200.00001.58082012.02.03 14:121.58080.000.000.0012.00
279588882012.02.03 09:30buy0.10gbpusd1.58150.00001.58302012.02.03 10:091.58300.000.000.0015.00
279588942012.02.03 08:36sell0.10gbpusd1.58350.00001.58082012.02.03 14:121.58080.000.000.0027.00
280001662012.02.03 20:00buy limit0.10gbpusd1.57990.00001.58092012.02.03 22:001.5817expiration [2012.02.03 22:00]
280001702012.02.03 20:16sell0.10gbpusd1.58210.00001.58112012.02.03 21:281.58110.000.000.0010.00
  0.00 0.00 -14.85 590.00
Closed P/L: 575.15
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 575.15 Floating P/L: 0.00 Margin: 0.00
Balance: 13 756.85 Equity: 13 756.85 Free Margin: 13 756.85
 
Details:
Graph
Gross Profit: 627.40 Gross Loss: 52.25 Total Net Profit: 575.15
Profit Factor: 12.01 Expected Payoff: 31.95  
Absolute Drawdown: 28.25 Maximal Drawdown: 52.25 (0.40%) Relative Drawdown: 0.40% (52.25)
 
Total Trades: 18 Short Positions (won %): 11 (72.73%) Long Positions (won %): 7 (85.71%)
Profit Trades (% of total): 14 (77.78%) Loss trades (% of total): 4 (22.22%)
Largest profit trade: 445.20 loss trade: -24.90
Average profit trade: 44.81 loss trade: -13.06
Maximum consecutive wins ($): 13 (603.40) consecutive losses ($): 4 (-52.25)
Maximal consecutive profit (count): 603.40 (13) consecutive loss (count): -52.25 (4)
Average consecutive wins: 7 consecutive losses: 4