Nord Group Investments Inc.

Account: 223939 Name: Enezpo Currency: USD 2010 December 3, 07:47
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
83230532010.11.24 05:53balanceDeposit5 000.00
83230652010.11.24 05:56sell0.10eurusd1.34000.00001.33902010.11.24 06:021.33990.000.000.001.00
83231602010.11.24 06:02buy0.10eurusd1.34010.00001.34112010.11.24 06:251.34020.000.000.001.00
83233932010.11.24 06:25sell0.10eurusd1.34020.00000.00002010.11.24 06:271.34010.000.000.001.00
83234092010.11.24 06:27buy0.10eurusd1.34000.00000.00002010.11.24 06:291.34010.000.000.001.00
83234342010.11.24 06:29sell0.10eurusd1.34000.00001.33902010.11.24 07:231.33900.000.000.0010.00
85713322010.12.01 12:37sell5.00audusd0.96450.00000.96442010.12.01 13:030.96440.000.000.0050.00
85727842010.12.01 13:06buy5.00eurgbp0.83970.00000.83982010.12.01 13:570.83980.000.000.0077.98
85750422010.12.01 14:03sell5.00gbpjpy131.200.00131.092010.12.01 14:06131.190.000.000.0059.46
85751732010.12.01 14:06sell5.00gbpjpy131.170.00131.072010.12.01 16:16131.070.000.000.00593.33
85814302010.12.01 16:16buy5.00gbpjpy131.070.00131.172010.12.01 16:18131.080.000.000.0059.36
85815272010.12.01 16:18buy5.00gbpjpy131.120.00131.222010.12.01 16:59131.130.000.000.0059.36
85834592010.12.01 17:00buy5.00gbpjpy131.170.00131.222010.12.01 17:55131.220.000.000.00297.41
85898712010.12.01 19:16sell5.00gbpjpy131.460.00131.362010.12.01 19:19131.440.000.000.00118.58
85900282010.12.01 19:19sell5.00gbpjpy131.420.00131.322010.12.01 19:19131.390.000.000.00177.91
85900612010.12.01 19:19buy5.00gbpjpy131.400.00131.502010.12.01 20:16131.430.000.000.00178.12
86492122010.12.03 02:21buy5.00gbpjpy130.610.00130.692010.12.03 06:59130.690.000.000.00478.12
  0.00 0.00 0.00 2 163.63
Closed P/L: 2 163.63
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
86532802010.12.03 07:32buy5.00gbpjpy130.580.00130.68 130.510.000.000.00-418.76
  0.00 0.00 0.00 -418.76
 Floating P/L: -418.76
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 163.63 Floating P/L: -418.76 Margin: 1 562.45
Balance: 7 163.63 Equity: 6 744.87 Free Margin: 5 182.42
 
Details:
Graph
Gross Profit: 2 163.63 Gross Loss: 0.00 Total Net Profit: 2 163.63
Profit Factor: Expected Payoff: 135.23  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 16 Short Positions (won %): 8 (100.00%) Long Positions (won %): 8 (100.00%)
Profit Trades (% of total): 16 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 593.33 loss trade: 0.00
Average profit trade: 135.23 loss trade: 0.00
Maximum consecutive wins ($): 16 (2 163.63) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 2 163.63 (16) consecutive loss (count): 0.00 (0)
Average consecutive wins: 16 consecutive losses: 0