Nord Group Investments Inc.
| Account: 3048522 | Name: Îëüãà | Currency: USD | 2011 December 20, 23:03 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 25538661 | 2011.12.12 06:33 | balance | Deposit | 500.00 | |||||||||
| 25708030 | 2011.12.13 08:56 | sell | 0.10 | usdjpy | 77.84 | 0.00 | 0.00 | 2011.12.13 08:56 | 77.81 | 0.00 | 0.00 | 0.00 | 3.86 |
| 25731453 | 2011.12.13 12:00 | buy | 0.10 | eurusd | 1.3200 | 0.0000 | 0.0000 | 2011.12.13 12:00 | 1.3206 | 0.00 | 0.00 | 0.00 | 6.00 |
| 25747203 | 2011.12.13 14:31 | buy | 0.10 | eurusd | 1.3177 | 0.0000 | 0.0000 | 2011.12.13 14:31 | 1.3180 | 0.00 | 0.00 | 0.00 | 3.00 |
| 25766435 | 2011.12.13 17:03 | sell | 0.10 | gbpusd | 1.5535 | 0.0000 | 0.0000 | 2011.12.13 17:03 | 1.5527 | 0.00 | 0.00 | 0.00 | 8.00 |
| 25766453 | 2011.12.13 17:03 | sell | 0.10 | gbpusd | 1.5535 | 0.0000 | 0.0000 | 2011.12.13 17:03 | 1.5527 | 0.00 | 0.00 | 0.00 | 8.00 |
| 25766463 | 2011.12.13 17:03 | sell | 0.10 | gbpusd | 1.5535 | 0.0000 | 0.0000 | 2011.12.13 17:03 | 1.5527 | 0.00 | 0.00 | 0.00 | 8.00 |
| 25766508 | 2011.12.13 17:03 | sell | 0.10 | eurusd | 1.3084 | 0.0000 | 0.0000 | 2011.12.13 17:03 | 1.3073 | 0.00 | 0.00 | 0.00 | 11.00 |
| 25800943 | 2011.12.13 20:49 | sell | 0.10 | gbpusd | 1.5490 | 0.0000 | 0.0000 | 2011.12.13 20:49 | 1.5488 | 0.00 | 0.00 | 0.00 | 2.00 |
| 25800963 | 2011.12.13 20:49 | sell | 0.10 | gbpusd | 1.5489 | 0.0000 | 0.0000 | 2011.12.13 20:49 | 1.5485 | 0.00 | 0.00 | 0.00 | 4.00 |
| 25878930 | 2011.12.14 12:58 | sell | 0.10 | eurusd | 1.2995 | 0.0000 | 0.0000 | 2011.12.14 12:58 | 1.2992 | 0.00 | 0.00 | 0.00 | 3.00 |
| 25879077 | 2011.12.14 12:58 | sell | 0.10 | gbpusd | 1.5493 | 0.0000 | 0.0000 | 2011.12.14 12:59 | 1.5500 | 0.00 | 0.00 | 0.00 | -7.00 |
| 25880442 | 2011.12.14 13:15 | sell | 0.10 | gbpusd | 1.5497 | 0.0000 | 0.0000 | 2011.12.14 13:15 | 1.5495 | 0.00 | 0.00 | 0.00 | 2.00 |
| 25880473 | 2011.12.14 13:15 | sell | 0.10 | gbpusd | 1.5495 | 0.0000 | 0.0000 | 2011.12.14 13:16 | 1.5494 | 0.00 | 0.00 | 0.00 | 1.00 |
| 25880504 | 2011.12.14 13:16 | sell | 0.10 | gbpusd | 1.5491 | 0.0000 | 0.0000 | 2011.12.14 13:16 | 1.5489 | 0.00 | 0.00 | 0.00 | 2.00 |
| 25881034 | 2011.12.14 13:19 | sell | 0.10 | gbpusd | 1.5495 | 0.0000 | 0.0000 | 2011.12.14 13:22 | 1.5502 | 0.00 | 0.00 | 0.00 | -7.00 |
| 25881061 | 2011.12.14 13:19 | sell | 0.10 | gbpusd | 1.5495 | 0.0000 | 0.0000 | 2011.12.14 13:22 | 1.5502 | 0.00 | 0.00 | 0.00 | -7.00 |
| 25882280 | 2011.12.14 13:38 | sell | 0.10 | gbpusd | 1.5497 | 0.0000 | 0.0000 | 2011.12.14 13:38 | 1.5495 | 0.00 | 0.00 | 0.00 | 2.00 |
| 25882302 | 2011.12.14 13:38 | sell | 0.10 | gbpusd | 1.5491 | 0.0000 | 0.0000 | 2011.12.14 13:38 | 1.5489 | 0.00 | 0.00 | 0.00 | 2.00 |
| 25882543 | 2011.12.14 13:39 | sell | 0.10 | gbpusd | 1.5491 | 0.0000 | 0.0000 | 2011.12.14 13:39 | 1.5489 | 0.00 | 0.00 | 0.00 | 2.00 |
| 25884283 | 2011.12.14 14:04 | sell | 0.10 | gbpusd | 1.5487 | 0.0000 | 0.0000 | 2011.12.14 14:07 | 1.5494 | 0.00 | 0.00 | 0.00 | -7.00 |
| 25891634 | 2011.12.14 15:51 | sell | 0.10 | gbpusd | 1.5451 | 0.0000 | 0.0000 | 2011.12.14 15:51 | 1.5447 | 0.00 | 0.00 | 0.00 | 4.00 |
| 25891643 | 2011.12.14 15:51 | sell | 0.10 | gbpusd | 1.5448 | 0.0000 | 0.0000 | 2011.12.14 15:51 | 1.5446 | 0.00 | 0.00 | 0.00 | 2.00 |
| 25891676 | 2011.12.14 15:53 | buy | 0.10 | eurusd | 1.2980 | 0.0000 | 0.0000 | 2011.12.14 15:54 | 1.2982 | 0.00 | 0.00 | 0.00 | 2.00 |
| 25892123 | 2011.12.14 16:02 | sell | 0.10 | gbpusd | 1.5459 | 0.0000 | 0.0000 | 2011.12.14 16:02 | 1.5456 | 0.00 | 0.00 | 0.00 | 3.00 |
| 25892129 | 2011.12.14 16:02 | sell | 0.10 | gbpusd | 1.5459 | 0.0000 | 0.0000 | 2011.12.14 16:02 | 1.5456 | 0.00 | 0.00 | 0.00 | 3.00 |
| 25892508 | 2011.12.14 16:10 | sell | 0.10 | gbpusd | 1.5453 | 0.0000 | 0.0000 | 2011.12.14 16:10 | 1.5451 | 0.00 | 0.00 | 0.00 | 2.00 |
| 25893217 | 2011.12.14 16:21 | sell | 0.10 | gbpusd | 1.5461 | 0.0000 | 0.0000 | 2011.12.14 16:23 | 1.5459 | 0.00 | 0.00 | 0.00 | 2.00 |
| 25893491 | 2011.12.14 16:27 | sell | 0.10 | gbpusd | 1.5457 | 0.0000 | 0.0000 | 2011.12.14 16:27 | 1.5455 | 0.00 | 0.00 | 0.00 | 2.00 |
| 25897164 | 2011.12.14 17:14 | sell | 0.10 | usdchf | 0.9530 | 0.0000 | 0.0000 | 2011.12.14 17:19 | 0.9528 | 0.00 | 0.00 | 0.00 | 2.10 |
| 25901543 | 2011.12.14 18:31 | buy | 0.10 | eurusd | 1.3003 | 0.0000 | 0.0000 | 2011.12.14 18:31 | 1.3007 | 0.00 | 0.00 | 0.00 | 4.00 |
| 25902497 | 2011.12.14 19:00 | sell | 0.10 | usdchf | 0.9519 | 0.0000 | 0.0000 | 2011.12.14 19:04 | 0.9517 | 0.00 | 0.00 | 0.00 | 2.10 |
| 25902498 | 2011.12.14 19:00 | sell | 0.10 | usdchf | 0.9519 | 0.0000 | 0.0000 | 2011.12.14 19:04 | 0.9517 | 0.00 | 0.00 | 0.00 | 2.10 |
| 25902499 | 2011.12.14 19:00 | sell | 0.10 | usdchf | 0.9519 | 0.0000 | 0.0000 | 2011.12.14 19:04 | 0.9517 | 0.00 | 0.00 | 0.00 | 2.10 |
| 25902501 | 2011.12.14 19:00 | buy | 0.10 | eurusd | 1.2991 | 0.0000 | 0.0000 | 2011.12.14 19:00 | 1.2994 | 0.00 | 0.00 | 0.00 | 3.00 |
| 25902531 | 2011.12.14 19:00 | buy | 0.10 | eurusd | 1.2991 | 0.0000 | 0.0000 | 2011.12.14 19:00 | 1.2993 | 0.00 | 0.00 | 0.00 | 2.00 |
| 25902697 | 2011.12.14 19:04 | sell | 0.10 | gbpusd | 1.5467 | 0.0000 | 0.0000 | 2011.12.14 19:04 | 1.5464 | 0.00 | 0.00 | 0.00 | 3.00 |
| 25902921 | 2011.12.14 19:13 | sell | 0.10 | gbpusd | 1.5474 | 0.0000 | 0.0000 | 2011.12.14 19:16 | 1.5481 | 0.00 | 0.00 | 0.00 | -7.00 |
| 25904216 | 2011.12.14 19:53 | sell | 0.10 | gbpusd | 1.5476 | 0.0000 | 0.0000 | 2011.12.14 20:02 | 1.5474 | 0.00 | 0.00 | 0.00 | 2.00 |
| 25904542 | 2011.12.14 20:03 | sell | 0.10 | gbpusd | 1.5470 | 0.0000 | 0.0000 | 2011.12.14 20:03 | 1.5468 | 0.00 | 0.00 | 0.00 | 2.00 |
| 25907326 | 2011.12.14 21:51 | sell | 0.10 | eurusd | 1.2986 | 0.0000 | 0.0000 | 2011.12.14 21:51 | 1.2982 | 0.00 | 0.00 | 0.00 | 4.00 |
| 25907328 | 2011.12.14 21:51 | sell | 0.10 | eurusd | 1.2986 | 0.0000 | 0.0000 | 2011.12.14 21:51 | 1.2982 | 0.00 | 0.00 | 0.00 | 4.00 |
| 25907329 | 2011.12.14 21:51 | sell | 0.10 | eurusd | 1.2986 | 0.0000 | 0.0000 | 2011.12.14 21:51 | 1.2982 | 0.00 | 0.00 | 0.00 | 4.00 |
| 26025837 | 2011.12.16 09:27 | sell | 0.10 | gbpusd | 1.5499 | 0.0000 | 0.0000 | 2011.12.16 09:27 | 1.5495 | 0.00 | 0.00 | 0.00 | 4.00 |
| 26037110 | 2011.12.16 11:50 | sell | 0.10 | usdchf | 0.9391 | 0.0000 | 0.0000 | 2011.12.16 11:50 | 0.9388 | 0.00 | 0.00 | 0.00 | 3.20 |
| 26055453 | 2011.12.16 15:28 | sell | 0.10 | gbpusd | 1.5541 | 0.0000 | 0.0000 | 2011.12.16 15:28 | 1.5536 | 0.00 | 0.00 | 0.00 | 5.00 |
| 26063996 | 2011.12.16 16:59 | sell | 0.10 | usdchf | 0.9362 | 0.0000 | 0.0000 | 2011.12.16 16:59 | 0.9357 | 0.00 | 0.00 | 0.00 | 5.34 |
| 26136623 | 2011.12.19 16:04 | sell | 0.10 | eurusd | 1.3022 | 0.0000 | 0.0000 | 2011.12.19 16:04 | 1.3018 | 0.00 | 0.00 | 0.00 | 4.00 |
| 26136625 | 2011.12.19 16:04 | sell | 0.10 | eurusd | 1.3021 | 0.0000 | 0.0000 | 2011.12.19 16:04 | 1.3016 | 0.00 | 0.00 | 0.00 | 5.00 |
| 26191010 | 2011.12.20 10:59 | buy | 0.10 | gbpusd | 1.5639 | 0.0000 | 0.0000 | 2011.12.20 10:59 | 1.5644 | 0.00 | 0.00 | 0.00 | 5.00 |
| 26206759 | 2011.12.20 14:44 | buy | 0.10 | eurusd | 1.3100 | 0.0000 | 0.0000 | 2011.12.20 14:44 | 1.3108 | 0.00 | 0.00 | 0.00 | 8.00 |
| 0.00 | 0.00 | 0.00 | 128.80 | ||||||||||
| Closed P/L: | 128.80 | ||||||||||||
| 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: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 128.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 628.80 | Equity: | 628.80 | Free Margin: | 628.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 163.80 | Gross Loss: | 35.00 | Total Net Profit: | 128.80 | ||||||||
| Profit Factor: | 4.68 | Expected Payoff: | 2.58 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 17.00 (3.05%) | Relative Drawdown: | 3.05% (17.00) | ||||||||
| Total Trades: | 50 | Short Positions (won %): | 42 (88.10%) | Long Positions (won %): | 8 (100.00%) | ||||||||
| Profit Trades (% of total): | 45 (90.00%) | Loss trades (% of total): | 5 (10.00%) | ||||||||||
| Largest | profit trade: | 11.00 | loss trade: | -7.00 | |||||||||
| Average | profit trade: | 3.64 | loss trade: | -7.00 | |||||||||
| Maximum | consecutive wins ($): | 16 (40.40) | consecutive losses ($): | 2 (-14.00) | |||||||||
| Maximal | consecutive profit (count): | 56.86 (10) | consecutive loss (count): | -14.00 (2) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 1 | |||||||||