Nord Group Investments Inc.
Account: 220192 |
Name: Enezpo |
Currency: USD |
2010 November 22, 15:38 |
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 |
|
0.00 |
0.00 |
-0.08 |
240.43 |
Closed P/L: |
240.35 |
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: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
240.35 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5 240.35 |
Equity: |
5 240.35 |
Free Margin: |
5 240.35 |
|
Details: |
|
Gross Profit: |
244.35 |
Gross Loss: |
4.00 |
Total Net Profit: |
240.35 |
Profit Factor: |
61.09 |
Expected Payoff: |
10.01 |
|
Absolute Drawdown: |
4.00 |
Maximal Drawdown: |
4.00 (0.08%) |
Relative Drawdown: |
0.08% (4.00) |
|
Total Trades: |
24 |
Short Positions (won %): |
10 (100.00%) |
Long Positions (won %): |
14 (92.86%) |
Profit Trades (% of total): |
23 (95.83%) |
Loss trades (% of total): |
1 (4.17%) |
Largest |
profit trade: |
95.93 |
loss trade: |
-4.00 |
Average |
profit trade: |
10.62 |
loss trade: |
-4.00 |
Maximum |
consecutive wins ($): |
23 (244.35) |
consecutive losses ($): |
1 (-4.00) |
Maximal |
consecutive profit (count): |
244.35 (23) |
consecutive loss (count): |
-4.00 (1) |
Average |
consecutive wins: |
23 |
consecutive losses: |
1 |