Nord Group Investments Inc.
| Account: 3035911 | Name: dpg | Currency: USD | 2012 February 3, 21:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 27759530 | 2012.01.30 07:44 | buy | 0.10 | gbpusd | 1.5700 | 0.0000 | 1.5697 | 2012.01.30 20:45 | 1.5697 | 0.00 | 0.00 | 0.00 | -3.00 |
| 27762935 | 2012.01.30 09:02 | buy | 0.10 | gbpusd | 1.5673 | 0.0000 | 1.5697 | 2012.01.30 20:45 | 1.5697 | 0.00 | 0.00 | 0.00 | 24.00 |
| 27799031 | 2012.01.30 20:00 | buy limit | 0.10 | gbpusd | 1.5680 | 0.0000 | 1.5690 | 2012.01.30 22:00 | 1.5704 | expiration [2012.01.30 22:00] | |||
| 27799034 | 2012.01.30 21:52 | sell | 0.10 | gbpusd | 1.5702 | 0.0000 | 1.5726 | 2012.02.01 08:13 | 1.5726 | 0.00 | 0.00 | -0.90 | -24.00 |
| 27800898 | 2012.01.30 22:00 | buy limit | 0.10 | gbpusd | 1.5690 | 0.0000 | 1.5705 | 2012.01.31 00:00 | 1.5710 | expiration [2012.01.31 00:00] | |||
| 27800900 | 2012.01.30 22:53 | sell | 0.10 | gbpusd | 1.5710 | 0.0000 | 1.5726 | 2012.02.01 08:13 | 1.5726 | 0.00 | 0.00 | -0.90 | -16.00 |
| 27802075 | 2012.01.31 00:00 | buy limit | 0.10 | gbpusd | 1.5695 | 0.0000 | 1.5709 | 2012.01.31 02:00 | 1.5724 | expiration [2012.01.31 02:00] | |||
| 27802095 | 2012.01.31 01:34 | sell | 0.10 | gbpusd | 1.5719 | 0.0000 | 1.5726 | 2012.02.01 08:13 | 1.5726 | 0.00 | 0.00 | -0.45 | -7.00 |
| 27804404 | 2012.01.31 02:00 | buy limit | 0.10 | gbpusd | 1.5708 | 0.0000 | 1.5721 | 2012.01.31 04:00 | 1.5735 | expiration [2012.01.31 04:00] | |||
| 27804409 | 2012.01.31 03:46 | sell | 0.10 | gbpusd | 1.5734 | 0.0000 | 1.5726 | 2012.02.01 08:13 | 1.5726 | 0.00 | 0.00 | -0.45 | 8.00 |
| 27809876 | 2012.01.31 06:00 | buy limit | 0.10 | gbpusd | 1.5727 | 0.0000 | 1.5742 | 2012.01.31 08:00 | 1.5738 | expiration [2012.01.31 08:00] | |||
| 27809879 | 2012.01.31 06:00 | sell limit | 2.40 | gbpusd | 1.5747 | 0.0000 | 1.5732 | 2012.01.31 08:00 | 1.5736 | expiration [2012.01.31 08:00] | |||
| 27812963 | 2012.01.31 08:00 | buy limit | 0.10 | gbpusd | 1.5725 | 0.0000 | 1.5740 | 2012.01.31 10:00 | 1.5765 | expiration [2012.01.31 10:00] | |||
| 27812965 | 2012.01.31 08:17 | sell | 2.40 | gbpusd | 1.5745 | 0.0000 | 1.5726 | 2012.02.01 08:13 | 1.5726 | 0.00 | 0.00 | -10.80 | 456.00 |
| 27856614 | 2012.02.01 08:26 | buy | 0.10 | gbpusd | 1.5720 | 0.0000 | 1.5735 | 2012.02.01 09:09 | 1.5735 | 0.00 | 0.00 | 0.00 | 15.00 |
| 27856640 | 2012.02.01 08:00 | sell limit | 0.20 | gbpusd | 1.5950 | 0.0000 | 1.5935 | 2012.02.01 10:00 | 1.5751 | expiration [2012.02.01 10:00] | |||
| 27894809 | 2012.02.01 20:47 | buy | 0.10 | gbpusd | 1.5829 | 0.0000 | 1.5839 | 2012.02.01 21:10 | 1.5839 | 0.00 | 0.00 | 0.00 | 10.00 |
| 27894818 | 2012.02.01 20:00 | sell limit | 0.10 | gbpusd | 1.5851 | 0.0000 | 1.5841 | 2012.02.01 22:00 | 1.5827 | expiration [2012.02.01 22:00] | |||
| 27897301 | 2012.02.01 22:00 | buy limit | 0.10 | gbpusd | 1.5816 | 0.0000 | 1.5831 | 2012.02.02 00:00 | 1.5849 | expiration [2012.02.02 00:00] | |||
| 27897305 | 2012.02.01 22:44 | sell | 0.10 | gbpusd | 1.5836 | 0.0000 | 1.5830 | 2012.02.02 09:07 | 1.5830 | 0.00 | 0.00 | -1.35 | 6.00 |
| 27898741 | 2012.02.02 00:00 | buy limit | 0.10 | gbpusd | 1.5833 | 0.0000 | 1.5847 | 2012.02.02 02:00 | 1.5852 | expiration [2012.02.02 02:00] | |||
| 27898753 | 2012.02.02 00:00 | sell limit | 0.10 | gbpusd | 1.5857 | 0.0000 | 1.5843 | 2012.02.02 02:00 | 1.5850 | expiration [2012.02.02 02:00] | |||
| 27900858 | 2012.02.02 02:00 | buy limit | 0.10 | gbpusd | 1.5837 | 0.0000 | 1.5850 | 2012.02.02 04:00 | 1.5850 | expiration [2012.02.02 04:00] | |||
| 27900859 | 2012.02.02 02:00 | sell limit | 0.10 | gbpusd | 1.5863 | 0.0000 | 1.5850 | 2012.02.02 04:00 | 1.5848 | expiration [2012.02.02 04:00] | |||
| 27905595 | 2012.02.02 06:00 | buy limit | 0.10 | gbpusd | 1.5833 | 0.0000 | 1.5848 | 2012.02.02 08:00 | 1.5849 | expiration [2012.02.02 08:00] | |||
| 27905596 | 2012.02.02 07:34 | sell | 0.10 | gbpusd | 1.5853 | 0.0000 | 1.5830 | 2012.02.02 09:07 | 1.5830 | 0.00 | 0.00 | 0.00 | 23.00 |
| 27909031 | 2012.02.02 08:50 | buy | 0.10 | gbpusd | 1.5835 | 0.0000 | 1.5850 | 2012.02.02 11:32 | 1.5850 | 0.00 | 0.00 | 0.00 | 15.00 |
| 27909036 | 2012.02.02 08:00 | sell limit | 0.10 | gbpusd | 1.5855 | 0.0000 | 1.5840 | 2012.02.02 10:00 | 1.5835 | expiration [2012.02.02 10:00] | |||
| 27946829 | 2012.02.02 20:00 | buy limit | 0.10 | gbpusd | 1.5789 | 0.0000 | 1.5799 | 2012.02.02 22:00 | 1.5804 | expiration [2012.02.02 22:00] | |||
| 27946834 | 2012.02.02 20:00 | sell limit | 0.10 | gbpusd | 1.5811 | 0.0000 | 1.5801 | 2012.02.02 22:00 | 1.5801 | expiration [2012.02.02 22:00] | |||
| 27948438 | 2012.02.02 22:00 | buy limit | 0.10 | gbpusd | 1.5791 | 0.0000 | 1.5806 | 2012.02.03 00:00 | 1.5809 | expiration [2012.02.03 00:00] | |||
| 27949696 | 2012.02.03 00:00 | buy limit | 0.10 | gbpusd | 1.5795 | 0.0000 | 1.5809 | 2012.02.03 02:00 | 1.5803 | expiration [2012.02.03 02:00] | |||
| 27949705 | 2012.02.03 00:00 | sell limit | 0.10 | gbpusd | 1.5819 | 0.0000 | 1.5805 | 2012.02.03 02:00 | 1.5800 | expiration [2012.02.03 02:00] | |||
| 27951181 | 2012.02.03 02:12 | buy | 0.10 | gbpusd | 1.5788 | 0.0000 | 1.5801 | 2012.02.03 03:25 | 1.5801 | 0.00 | 0.00 | 0.00 | 13.00 |
| 27951186 | 2012.02.03 03:32 | sell | 0.10 | gbpusd | 1.5814 | 0.0000 | 1.5808 | 2012.02.03 14:12 | 1.5808 | 0.00 | 0.00 | 0.00 | 6.00 |
| 27955359 | 2012.02.03 06:00 | buy limit | 0.10 | gbpusd | 1.5800 | 0.0000 | 1.5815 | 2012.02.03 08:00 | 1.5828 | expiration [2012.02.03 08:00] | |||
| 27955363 | 2012.02.03 06:37 | sell | 0.10 | gbpusd | 1.5820 | 0.0000 | 1.5808 | 2012.02.03 14:12 | 1.5808 | 0.00 | 0.00 | 0.00 | 12.00 |
| 27958888 | 2012.02.03 09:30 | buy | 0.10 | gbpusd | 1.5815 | 0.0000 | 1.5830 | 2012.02.03 10:09 | 1.5830 | 0.00 | 0.00 | 0.00 | 15.00 |
| 27958894 | 2012.02.03 08:36 | sell | 0.10 | gbpusd | 1.5835 | 0.0000 | 1.5808 | 2012.02.03 14:12 | 1.5808 | 0.00 | 0.00 | 0.00 | 27.00 |
| 28000166 | 2012.02.03 20:00 | buy limit | 0.10 | gbpusd | 1.5799 | 0.0000 | 1.5809 | 2012.02.03 22:00 | 1.5817 | expiration [2012.02.03 22:00] | |||
| 28000170 | 2012.02.03 20:16 | sell | 0.10 | gbpusd | 1.5821 | 0.0000 | 1.5811 | 2012.02.03 21:28 | 1.5811 | 0.00 | 0.00 | 0.00 | 10.00 |
| 0.00 | 0.00 | -14.85 | 590.00 | ||||||||||
| Closed P/L: | 575.15 | ||||||||||||
| 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: | 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: | |||||||||||||
 | |||||||||||||
| 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 | |||||||||