Nord Group Investments Inc.
| Account: 220192 | Name: Enezpo | Currency: USD | 2010 December 20, 15:04 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8099449 | 2010.11.18 09:31 | balance | Deposit | 5 000.00 | |||||||||
| 8151586 | 2010.11.19 01:07 | buy | 1.00 | eurusd | 1.3655 | 0.0000 | 0.0000 | 2010.11.19 01:15 | 1.3657 | 0.00 | 0.00 | 0.00 | 20.00 |
| 8151621 | 2010.11.19 01:09 | buy | 0.10 | eurusd | 1.3653 | 1.3649 | 1.3658 | 2010.11.19 01:10 | 1.3649 | 0.00 | 0.00 | 0.00 | -4.00 |
| 8151774 | 2010.11.19 01:15 | sell | 0.10 | eurusd | 1.3658 | 0.0000 | 0.0000 | 2010.11.19 01:27 | 1.3656 | 0.00 | 0.00 | 0.00 | 2.00 |
| 8152002 | 2010.11.19 01:27 | buy | 0.10 | eurusd | 1.3655 | 0.0000 | 0.0000 | 2010.11.19 07:36 | 1.3656 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8152733 | 2010.11.19 01:59 | buy | 1.00 | gbpusd | 1.6050 | 0.0000 | 0.0000 | 2010.11.19 07:34 | 1.6051 | 0.00 | 0.00 | 0.00 | 10.00 |
| 8153330 | 2010.11.19 02:27 | buy | 0.10 | audusd | 0.9886 | 0.0000 | 0.9896 | 2010.11.19 02:30 | 0.9891 | 0.00 | 0.00 | 0.00 | 5.00 |
| 8153432 | 2010.11.19 02:30 | buy | 0.10 | audusd | 0.9894 | 0.0000 | 0.9895 | 2010.11.19 08:52 | 0.9895 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8155725 | 2010.11.19 03:51 | buy | 0.10 | audnzd | 1.2714 | 0.0000 | 1.2724 | 2010.11.19 04:25 | 1.2715 | 0.00 | 0.00 | 0.00 | 0.77 |
| 8156441 | 2010.11.19 04:25 | sell | 0.10 | audnzd | 1.2716 | 0.0000 | 1.2706 | 2010.11.19 04:51 | 1.2716 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8156892 | 2010.11.19 04:51 | buy | 0.10 | audnzd | 1.2715 | 0.0000 | 1.2716 | 2010.11.22 04:01 | 1.2716 | 0.00 | 0.00 | -0.08 | 0.78 |
| 8159397 | 2010.11.19 06:31 | buy | 4.00 | usdjpy | 83.36 | 0.00 | 83.46 | 2010.11.19 06:34 | 83.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8159466 | 2010.11.19 06:34 | buy | 4.00 | usdjpy | 83.37 | 0.00 | 83.38 | 2010.11.19 07:19 | 83.38 | 0.00 | 0.00 | 0.00 | 47.97 |
| 8160917 | 2010.11.19 07:19 | sell | 4.00 | usdjpy | 83.37 | 0.00 | 83.27 | 2010.11.19 07:42 | 83.36 | 0.00 | 0.00 | 0.00 | 47.98 |
| 8161437 | 2010.11.19 07:36 | sell | 0.10 | eurusd | 1.3657 | 0.0000 | 1.3656 | 2010.11.19 14:54 | 1.3656 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8161856 | 2010.11.19 07:42 | buy | 4.00 | usdjpy | 83.37 | 0.00 | 83.39 | 2010.11.19 13:30 | 83.39 | 0.00 | 0.00 | 0.00 | 95.93 |
| 8164453 | 2010.11.19 08:52 | sell | 0.10 | audusd | 0.9895 | 0.0000 | 0.9885 | 2010.11.19 08:57 | 0.9894 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8164660 | 2010.11.19 08:57 | sell | 0.10 | audusd | 0.9893 | 0.0000 | 0.9892 | 2010.11.19 09:08 | 0.9892 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8244352 | 2010.11.22 15:03 | sell | 0.10 | eurusd | 1.3647 | 0.0000 | 1.3637 | 2010.11.22 15:03 | 1.3646 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8244393 | 2010.11.22 15:03 | sell | 0.10 | eurusd | 1.3643 | 0.0000 | 1.3642 | 2010.11.22 15:11 | 1.3642 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8244686 | 2010.11.22 15:11 | buy | 0.10 | eurusd | 1.3641 | 0.0000 | 1.3642 | 2010.11.22 15:24 | 1.3642 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8245210 | 2010.11.22 15:24 | sell | 0.10 | eurusd | 1.3642 | 0.0000 | 1.3632 | 2010.11.22 15:32 | 1.3640 | 0.00 | 0.00 | 0.00 | 2.00 |
| 8245527 | 2010.11.22 15:32 | sell | 0.10 | eurusd | 1.3640 | 0.0000 | 1.3630 | 2010.11.22 15:33 | 1.3638 | 0.00 | 0.00 | 0.00 | 2.00 |
| 8245543 | 2010.11.22 15:33 | buy | 0.10 | eurusd | 1.3638 | 0.0000 | 1.3639 | 2010.11.22 15:35 | 1.3639 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8245630 | 2010.11.22 15:35 | buy | 0.10 | eurusd | 1.3639 | 0.0000 | 1.3640 | 2010.11.22 15:37 | 1.3640 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8292619 | 2010.11.23 11:25 | sell | 0.10 | eurusd | 1.3590 | 0.0000 | 1.3588 | 2010.11.23 11:29 | 1.3588 | 0.00 | 0.00 | 0.00 | 2.00 |
| 8292654 | 2010.11.23 11:29 | sell | 4.00 | eurusd | 1.3586 | 0.0000 | 1.3585 | 2010.11.23 11:39 | 1.3585 | 0.00 | 0.00 | 0.00 | 40.00 |
| 8710793 | 2010.12.06 08:03 | sell | 5.00 | gbpjpy | 130.47 | 0.00 | 0.00 | 2010.12.06 08:05 | 130.45 | 0.00 | 0.00 | 0.00 | 120.57 |
| 8710942 | 2010.12.06 08:05 | sell | 5.00 | gbpjpy | 130.44 | 130.71 | 0.00 | 2010.12.06 08:08 | 130.51 | 0.00 | 0.00 | 0.00 | -421.99 |
| 8711124 | 2010.12.06 08:08 | sell | 5.00 | audchf | 0.9644 | 0.0000 | 0.9642 | 2010.12.06 08:21 | 0.9642 | 0.00 | 0.00 | 0.00 | 102.57 |
| 8712614 | 2010.12.06 08:31 | sell | 5.00 | audchf | 0.9651 | 0.0000 | 0.9648 | 2010.12.06 08:39 | 0.9648 | 0.00 | 0.00 | 0.00 | 153.92 |
| 8713165 | 2010.12.06 08:41 | buy | 5.00 | gbpjpy | 130.47 | 0.00 | 0.00 | 2010.12.06 08:46 | 130.50 | 0.00 | 0.00 | 0.00 | 181.05 |
| 8713765 | 2010.12.06 08:48 | sell | 5.00 | gbpjpy | 130.47 | 0.00 | 130.41 | 2010.12.06 08:58 | 130.41 | 0.00 | 0.00 | 0.00 | 362.36 |
| 8746102 | 2010.12.06 16:49 | sell | 5.00 | gbpjpy | 129.63 | 0.00 | 129.54 | 2010.12.06 17:12 | 129.70 | 0.00 | 0.00 | 0.00 | -423.47 |
| 8820505 | 2010.12.07 19:36 | sell | 4.00 | gbpjpy | 131.48 | 0.00 | 131.38 | 2010.12.07 19:41 | 131.46 | 0.00 | 0.00 | 0.00 | 95.97 |
| 8820589 | 2010.12.07 19:41 | sell | 4.00 | gbpjpy | 131.45 | 0.00 | 131.39 | 2010.12.08 08:39 | 131.39 | 0.00 | 0.00 | -47.92 | 286.26 |
| 9293074 | 2010.12.17 21:48 | sell | 5.00 | gbpjpy | 130.30 | 0.00 | 128.80 | 2010.12.17 21:56 | 130.28 | 0.00 | 0.00 | 0.00 | 119.11 |
| 9293286 | 2010.12.17 21:59 | buy | 5.00 | gbpjpy | 130.22 | 0.00 | 0.00 | 2010.12.20 00:01 | 130.35 | 0.00 | 0.00 | 11.92 | 773.72 |
| 9294733 | 2010.12.20 00:13 | buy | 5.00 | eurusd | 1.3160 | 0.0000 | 1.3162 | 2010.12.20 00:37 | 1.3162 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9295187 | 2010.12.20 00:51 | sell | 5.00 | usdjpy | 84.01 | 0.00 | 83.99 | 2010.12.20 01:09 | 83.99 | 0.00 | 0.00 | 0.00 | 119.06 |
| 9295318 | 2010.12.20 01:02 | sell | 5.00 | eurusd | 1.3168 | 0.0000 | 1.3167 | 2010.12.20 01:20 | 1.3167 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9295519 | 2010.12.20 01:13 | buy | 5.00 | usdjpy | 84.01 | 0.00 | 84.11 | 2010.12.20 01:23 | 84.03 | 0.00 | 0.00 | 0.00 | 119.01 |
| 9295680 | 2010.12.20 01:24 | sell | 5.00 | usdjpy | 84.03 | 0.00 | 84.02 | 2010.12.20 02:11 | 84.02 | 0.00 | 0.00 | 0.00 | 59.51 |
| 9295823 | 2010.12.20 01:31 | buy | 5.00 | eurusd | 1.3159 | 0.0000 | 1.3160 | 2010.12.20 03:56 | 1.3160 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9298479 | 2010.12.20 03:57 | sell | 5.00 | eurusd | 1.3160 | 0.0000 | 1.3159 | 2010.12.20 03:57 | 1.3159 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9298813 | 2010.12.20 04:19 | buy | 5.00 | eurusd | 1.3147 | 0.0000 | 1.3148 | 2010.12.20 05:23 | 1.3148 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9308463 | 2010.12.20 09:56 | sell | 5.00 | eurusd | 1.3164 | 0.0000 | 1.3163 | 2010.12.20 09:58 | 1.3163 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9308558 | 2010.12.20 09:59 | sell | 5.00 | eurusd | 1.3164 | 0.0000 | 1.3163 | 2010.12.20 10:10 | 1.3163 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9308792 | 2010.12.20 10:01 | buy | 5.00 | usdjpy | 83.82 | 0.00 | 83.83 | 2010.12.20 10:02 | 83.83 | 0.00 | 0.00 | 0.00 | 59.64 |
| 9309263 | 2010.12.20 10:12 | sell | 5.00 | eurusd | 1.3168 | 0.0000 | 1.3167 | 2010.12.20 10:26 | 1.3167 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9309961 | 2010.12.20 10:29 | sell | 5.00 | eurusd | 1.3172 | 0.0000 | 1.3171 | 2010.12.20 10:30 | 1.3171 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9310053 | 2010.12.20 10:32 | sell | 5.00 | eurusd | 1.3172 | 0.0000 | 1.3171 | 2010.12.20 10:34 | 1.3171 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9310174 | 2010.12.20 10:37 | buy | 5.00 | usdjpy | 83.78 | 0.00 | 83.79 | 2010.12.20 10:37 | 83.79 | 0.00 | 0.00 | 0.00 | 59.67 |
| 9310297 | 2010.12.20 10:40 | buy | 5.00 | eurusd | 1.3158 | 0.0000 | 1.3159 | 2010.12.20 10:40 | 1.3159 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9310476 | 2010.12.20 10:45 | buy | 5.00 | eurusd | 1.3154 | 0.0000 | 1.3155 | 2010.12.20 10:49 | 1.3155 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9310967 | 2010.12.20 10:57 | buy | 5.00 | eurusd | 1.3150 | 0.0000 | 1.3151 | 2010.12.20 10:57 | 1.3151 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9311017 | 2010.12.20 10:58 | buy | 5.00 | usdjpy | 83.78 | 0.00 | 83.79 | 2010.12.20 11:04 | 83.79 | 0.00 | 0.00 | 0.00 | 59.67 |
| 9311166 | 2010.12.20 11:00 | buy | 5.00 | eurusd | 1.3158 | 0.0000 | 1.3159 | 2010.12.20 11:53 | 1.3159 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9312959 | 2010.12.20 11:53 | buy | 5.00 | usdjpy | 83.78 | 0.00 | 83.79 | 2010.12.20 12:32 | 83.79 | 0.00 | 0.00 | 0.00 | 59.67 |
| 9313059 | 2010.12.20 11:55 | sell | 5.00 | eurusd | 1.3164 | 0.0000 | 1.3163 | 2010.12.20 11:56 | 1.3163 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9313313 | 2010.12.20 11:57 | sell | 5.00 | eurusd | 1.3169 | 0.0000 | 0.0000 | 2010.12.20 11:58 | 1.3167 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9313433 | 2010.12.20 11:58 | sell | 5.00 | eurusd | 1.3168 | 0.0000 | 1.3167 | 2010.12.20 11:59 | 1.3167 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9313867 | 2010.12.20 12:06 | sell | 5.00 | eurusd | 1.3164 | 0.0000 | 1.3163 | 2010.12.20 12:08 | 1.3163 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9313955 | 2010.12.20 12:09 | buy | 5.00 | eurusd | 1.3158 | 0.0000 | 1.3159 | 2010.12.20 12:11 | 1.3159 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9314145 | 2010.12.20 12:14 | buy | 5.00 | eurusd | 1.3155 | 0.0000 | 1.3157 | 2010.12.20 12:15 | 1.3157 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9314271 | 2010.12.20 12:16 | buy | 5.00 | eurusd | 1.3155 | 0.0000 | 1.3157 | 2010.12.20 12:20 | 1.3157 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9314446 | 2010.12.20 12:22 | buy | 5.00 | eurusd | 1.3155 | 0.0000 | 1.3157 | 2010.12.20 12:24 | 1.3157 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9314495 | 2010.12.20 12:25 | sell | 5.00 | eurusd | 1.3161 | 0.0000 | 1.3159 | 2010.12.20 12:26 | 1.3159 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9314645 | 2010.12.20 12:30 | sell | 5.00 | eurusd | 1.3161 | 0.0000 | 1.3159 | 2010.12.20 12:31 | 1.3159 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9314689 | 2010.12.20 12:31 | buy | 5.00 | eurusd | 1.3155 | 0.0000 | 1.3157 | 2010.12.20 12:32 | 1.3157 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9314737 | 2010.12.20 12:32 | sell | 5.00 | usdjpy | 83.79 | 0.00 | 83.77 | 2010.12.20 13:12 | 83.77 | 0.00 | 0.00 | 0.00 | 119.37 |
| 9314776 | 2010.12.20 12:34 | buy | 5.00 | eurusd | 1.3155 | 0.0000 | 1.3157 | 2010.12.20 12:35 | 1.3157 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9314872 | 2010.12.20 12:37 | sell | 5.00 | eurusd | 1.3161 | 0.0000 | 1.3159 | 2010.12.20 12:39 | 1.3159 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9314957 | 2010.12.20 12:41 | buy | 5.00 | eurusd | 1.3155 | 0.0000 | 1.3157 | 2010.12.20 12:43 | 1.3157 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9315077 | 2010.12.20 12:45 | sell | 5.00 | eurusd | 1.3161 | 0.0000 | 1.3159 | 2010.12.20 12:46 | 1.3159 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9315134 | 2010.12.20 12:47 | sell | 5.00 | eurusd | 1.3161 | 0.0000 | 1.3159 | 2010.12.20 13:30 | 1.3159 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9316896 | 2010.12.20 13:31 | buy | 5.00 | eurusd | 1.3155 | 0.0000 | 1.3157 | 2010.12.20 13:32 | 1.3157 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9316980 | 2010.12.20 13:33 | sell | 5.00 | eurusd | 1.3161 | 0.0000 | 1.3159 | 2010.12.20 13:51 | 1.3159 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9317677 | 2010.12.20 13:51 | buy | 5.00 | usdjpy | 83.72 | 0.00 | 83.74 | 2010.12.20 14:02 | 83.74 | 0.00 | 0.00 | 0.00 | 119.42 |
| 9317720 | 2010.12.20 13:52 | buy | 5.00 | eurusd | 1.3155 | 0.0000 | 1.3157 | 2010.12.20 14:19 | 1.3157 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9319440 | 2010.12.20 14:20 | sell | 5.00 | eurusd | 1.3161 | 0.0000 | 1.3159 | 2010.12.20 14:20 | 1.3159 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9319575 | 2010.12.20 14:22 | buy | 5.00 | eurusd | 1.3155 | 0.0000 | 1.3157 | 2010.12.20 14:23 | 1.3157 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9319662 | 2010.12.20 14:24 | buy | 5.00 | eurusd | 1.3155 | 0.0000 | 1.3157 | 2010.12.20 14:26 | 1.3157 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9319888 | 2010.12.20 14:28 | sell | 5.00 | eurusd | 1.3161 | 0.0000 | 0.0000 | 2010.12.20 14:42 | 1.3158 | 0.00 | 0.00 | 0.00 | 150.00 |
| 9320072 | 2010.12.20 14:30 | buy | 5.00 | usdjpy | 83.72 | 0.00 | 83.74 | 2010.12.20 14:31 | 83.74 | 0.00 | 0.00 | 0.00 | 119.42 |
| 9320708 | 2010.12.20 14:46 | sell | 5.00 | eurusd | 1.3161 | 0.0000 | 1.3159 | 2010.12.20 14:47 | 1.3159 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9320844 | 2010.12.20 14:51 | buy | 5.00 | eurusd | 1.3155 | 0.0000 | 1.3157 | 2010.12.20 14:57 | 1.3157 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9321024 | 2010.12.20 14:57 | buy | 5.00 | eurusd | 1.3155 | 0.0000 | 1.3157 | 2010.12.20 15:04 | 1.3157 | 0.00 | 0.00 | 0.00 | 100.00 |
| 0.00 | 0.00 | -36.08 | 5 726.94 | ||||||||||
| Closed P/L: | 5 690.86 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 9321265 | 2010.12.20 15:04 | buy | 5.00 | eurusd | 1.3155 | 0.0000 | 1.3157 | 1.3154 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 0.00 | 0.00 | 0.00 | -50.00 | ||||||||||
| Floating P/L: | -50.00 | ||||||||||||
| 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: | 5 690.86 | Floating P/L: | -50.00 | Margin: | 1 315.50 | ||||||||
| Balance: | 10 690.86 | Equity: | 10 640.86 | Free Margin: | 9 325.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 540.32 | Gross Loss: | 849.46 | Total Net Profit: | 5 690.86 | ||||||||
| Profit Factor: | 7.70 | Expected Payoff: | 65.41 | ||||||||||
| Absolute Drawdown: | 19.07 | Maximal Drawdown: | 423.47 (7.33%) | Relative Drawdown: | 7.81% (421.99) | ||||||||
| Total Trades: | 87 | Short Positions (won %): | 44 (95.45%) | Long Positions (won %): | 43 (97.67%) | ||||||||
| Profit Trades (% of total): | 84 (96.55%) | Loss trades (% of total): | 3 (3.45%) | ||||||||||
| Largest | profit trade: | 785.64 | loss trade: | -423.47 | |||||||||
| Average | profit trade: | 77.86 | loss trade: | -283.15 | |||||||||
| Maximum | consecutive wins ($): | 54 (5 333.50) | consecutive losses ($): | 1 (-423.47) | |||||||||
| Maximal | consecutive profit (count): | 5 333.50 (54) | consecutive loss (count): | -423.47 (1) | |||||||||
| Average | consecutive wins: | 28 | consecutive losses: | 1 | |||||||||