Nord Group Investments Inc.

Account: 64126 Name: Laremy Wade Currency: USD 2012 April 27, 21:33
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
296592852012.04.19 13:38balanceDPST-AP-1275067: USD 3500.003 500.00
296603242012.04.19 13:46buy3.00eurusd1.30780.00001.30792012.04.19 13:461.30790.000.000.0030.00
 1Buy(#1)[tp]
296603682012.04.19 13:46buy3.00eurusd1.30800.00001.30812012.04.19 13:481.30810.000.000.0030.00
 1Buy(#1)[tp]
296603112012.04.19 13:46buy3.00gbpusd1.60210.00001.60222012.04.19 13:481.60220.000.000.0030.00
 3Buy(#3)[tp]
296605182012.04.19 13:48buy3.00eurusd1.30830.00001.30842012.04.19 13:531.30840.000.000.0030.00
 1Buy(#1)[tp]
296610432012.04.19 13:53buy3.00eurusd1.30860.00001.30872012.04.19 13:561.30870.000.000.0030.00
 1Buy(#1)[tp]
296613052012.04.19 13:56buy3.00eurusd1.30880.00001.30892012.04.19 14:001.30890.000.000.0030.00
 1Buy(#1)[tp]
296607892012.04.19 13:50sell3.00gbpusd1.60170.00000.00002012.04.19 14:191.60160.000.000.0030.00
296603192012.04.19 13:46buy3.00usdchf0.91920.00000.91932012.04.19 14:400.91930.000.000.0032.63
 1Buy(#1)[tp]
296605972012.04.19 13:48buy3.00gbpusd1.60250.00001.60262012.04.19 14:461.60260.000.000.0030.00
 3Buy(#3)[tp]
296665192012.04.19 14:50buy4.00gbpusd1.60270.00000.00002012.04.19 14:551.60280.000.000.0040.00
296621382012.04.19 14:05sell3.00usdchf0.91810.00000.91802012.04.19 15:020.91800.000.000.0032.68
  [tp]
296683662012.04.19 15:06buy4.00gbpusd1.60380.00000.00002012.04.19 15:121.60390.000.000.0040.00
296700932012.04.19 15:23buy4.00gbpusd1.60410.00000.00002012.04.19 15:301.60430.000.000.0080.00
296711862012.04.19 15:36buy4.00gbpusd1.60450.00000.00002012.04.19 15:381.60490.000.000.00160.00
296715252012.04.19 15:39buy4.00gbpusd1.60490.00000.00002012.04.19 15:411.60500.000.000.0040.00
296719242012.04.19 15:42buy4.00gbpusd1.60550.00000.00002012.04.19 15:451.60550.000.000.000.00
296727962012.04.19 15:45buy4.00gbpusd1.60630.00000.00002012.04.19 15:501.60640.000.000.0040.00
296729162012.04.19 15:45sell1.00gbpusd1.60600.00000.00002012.04.19 16:051.60500.000.000.00100.00
296780562012.04.19 16:12buy1.00gbpusd1.60580.00000.00002012.04.19 16:201.60590.000.000.0010.00
296775512012.04.19 16:07buy3.00gbpusd1.60600.00000.00002012.04.19 16:221.60630.000.000.0090.00
296793212012.04.19 16:21buy1.00gbpusd1.60660.00000.00002012.04.19 17:151.60670.000.000.0010.00
296806572012.04.19 16:31buy3.00gbpusd1.60650.00000.00002012.04.19 17:151.60680.000.000.0090.00
296847512012.04.19 17:16buy4.00gbpusd1.60730.00001.60762012.04.20 09:191.60760.000.004.00120.00
  [tp]
297246272012.04.20 11:10buy4.00gbpusd1.61010.00000.00002012.04.20 11:131.61030.000.000.0080.00
297248282012.04.20 11:13buy4.00gbpusd1.61060.00000.00002012.04.20 11:151.61090.000.000.00120.00
297256232012.04.20 11:26balanceDPST-AP-1276540: USD 244.00244.00
297251182012.04.20 11:17buy4.00gbpusd1.61090.00001.61122012.04.20 12:371.61120.000.000.00120.00
  [tp]
297512452012.04.20 16:52buy4.00gbpusd1.61190.00001.61222012.04.20 17:091.61220.000.000.00120.00
  [tp]
297528482012.04.20 17:19balanceDPST-MB-1277326: USD 500.00500.00
297597272012.04.22 23:10balanceDPST-MB-1278177: USD 500.00500.00
298304912012.04.23 22:01balanceDPST-MB-1280137: USD 500.00500.00
297528972012.04.20 17:19buy4.00gbpusd1.61340.00001.61372012.04.24 08:441.61370.000.008.00120.00
  [tp]
298998912012.04.24 21:42buy0.10usdchf0.91160.00000.91172012.04.25 16:590.91170.000.00-0.111.10
 1Buy(#1)[tp]
299592212012.04.25 16:59buy0.10usdchf0.91200.00000.91212012.04.25 20:030.91210.000.000.001.10
 1Buy(#1)[tp]
  0.00 0.00 11.89 1 687.51
Closed P/L: 1 699.40
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 244.00 Credit Facility: 0.00  
Closed Trade P/L: 1 699.40 Floating P/L: 0.00 Margin: 0.00
Balance: 57.40 Equity: 57.40 Free Margin: 57.40
 
Details:
Graph
Gross Profit: 1 699.40 Gross Loss: 0.00 Total Net Profit: 1 699.40
Profit Factor: Expected Payoff: 56.65  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 30 Short Positions (won %): 3 (100.00%) Long Positions (won %): 27 (100.00%)
Profit Trades (% of total): 30 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 160.00 loss trade: 0.00
Average profit trade: 56.65 loss trade: 0.00
Maximum consecutive wins ($): 30 (1 699.40) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 1 699.40 (30) consecutive loss (count): 0.00 (0)
Average consecutive wins: 30 consecutive losses: 0