Nord Group Investments Inc.
Account: 223939 |
Name: Enezpo |
Currency: USD |
2010 December 3, 07:47 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
8323053 | 2010.11.24 05:53 | balance | Deposit | 5 000.00 |
8323065 | 2010.11.24 05:56 | sell | 0.10 | eurusd | 1.3400 | 0.0000 | 1.3390 | 2010.11.24 06:02 | 1.3399 | 0.00 | 0.00 | 0.00 | 1.00 |
8323160 | 2010.11.24 06:02 | buy | 0.10 | eurusd | 1.3401 | 0.0000 | 1.3411 | 2010.11.24 06:25 | 1.3402 | 0.00 | 0.00 | 0.00 | 1.00 |
8323393 | 2010.11.24 06:25 | sell | 0.10 | eurusd | 1.3402 | 0.0000 | 0.0000 | 2010.11.24 06:27 | 1.3401 | 0.00 | 0.00 | 0.00 | 1.00 |
8323409 | 2010.11.24 06:27 | buy | 0.10 | eurusd | 1.3400 | 0.0000 | 0.0000 | 2010.11.24 06:29 | 1.3401 | 0.00 | 0.00 | 0.00 | 1.00 |
8323434 | 2010.11.24 06:29 | sell | 0.10 | eurusd | 1.3400 | 0.0000 | 1.3390 | 2010.11.24 07:23 | 1.3390 | 0.00 | 0.00 | 0.00 | 10.00 |
8571332 | 2010.12.01 12:37 | sell | 5.00 | audusd | 0.9645 | 0.0000 | 0.9644 | 2010.12.01 13:03 | 0.9644 | 0.00 | 0.00 | 0.00 | 50.00 |
8572784 | 2010.12.01 13:06 | buy | 5.00 | eurgbp | 0.8397 | 0.0000 | 0.8398 | 2010.12.01 13:57 | 0.8398 | 0.00 | 0.00 | 0.00 | 77.98 |
8575042 | 2010.12.01 14:03 | sell | 5.00 | gbpjpy | 131.20 | 0.00 | 131.09 | 2010.12.01 14:06 | 131.19 | 0.00 | 0.00 | 0.00 | 59.46 |
8575173 | 2010.12.01 14:06 | sell | 5.00 | gbpjpy | 131.17 | 0.00 | 131.07 | 2010.12.01 16:16 | 131.07 | 0.00 | 0.00 | 0.00 | 593.33 |
8581430 | 2010.12.01 16:16 | buy | 5.00 | gbpjpy | 131.07 | 0.00 | 131.17 | 2010.12.01 16:18 | 131.08 | 0.00 | 0.00 | 0.00 | 59.36 |
8581527 | 2010.12.01 16:18 | buy | 5.00 | gbpjpy | 131.12 | 0.00 | 131.22 | 2010.12.01 16:59 | 131.13 | 0.00 | 0.00 | 0.00 | 59.36 |
8583459 | 2010.12.01 17:00 | buy | 5.00 | gbpjpy | 131.17 | 0.00 | 131.22 | 2010.12.01 17:55 | 131.22 | 0.00 | 0.00 | 0.00 | 297.41 |
8589871 | 2010.12.01 19:16 | sell | 5.00 | gbpjpy | 131.46 | 0.00 | 131.36 | 2010.12.01 19:19 | 131.44 | 0.00 | 0.00 | 0.00 | 118.58 |
8590028 | 2010.12.01 19:19 | sell | 5.00 | gbpjpy | 131.42 | 0.00 | 131.32 | 2010.12.01 19:19 | 131.39 | 0.00 | 0.00 | 0.00 | 177.91 |
8590061 | 2010.12.01 19:19 | buy | 5.00 | gbpjpy | 131.40 | 0.00 | 131.50 | 2010.12.01 20:16 | 131.43 | 0.00 | 0.00 | 0.00 | 178.12 |
8649212 | 2010.12.03 02:21 | buy | 5.00 | gbpjpy | 130.61 | 0.00 | 130.69 | 2010.12.03 06:59 | 130.69 | 0.00 | 0.00 | 0.00 | 478.12 |
|
0.00 |
0.00 |
0.00 |
2 163.63 |
Closed P/L: |
2 163.63 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
8653280 | 2010.12.03 07:32 | buy | 5.00 | gbpjpy | 130.58 | 0.00 | 130.68 | | 130.51 | 0.00 | 0.00 | 0.00 | -418.76 |
|
0.00 |
0.00 |
0.00 |
-418.76 |
| Floating P/L: |
-418.76 |
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: |
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: |
|
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 |