Nord Group Investments Inc.
Account: 2008362 |
Name: Alexander Green |
Currency: USD |
2011 November 15, 12:10 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
24029393 | 2011.11.14 21:26 | sell | 0.10 | nzdjpy | 60.05 | 59.91 | 58.82 | 2011.11.15 09:03 | 59.60 | 0.00 | 0.00 | -1.04 | 58.44 |
| 371 | bbs0 |
23982850 | 2011.11.14 12:19 | sell | 0.10 | xauusd | 1775.4 | 1773.7 | 1741.6 | 2011.11.15 09:03 | 1768.8 | 0.00 | 0.00 | -0.20 | 66.00 |
| 371 | bbs0 |
24032974 | 2011.11.14 23:01 | sell | 0.10 | nzdusd | 0.7807 | 0.7789 | 0.7672 | 2011.11.15 09:03 | 0.7740 | 0.00 | 0.00 | -0.90 | 67.00 |
| 371 | bbs0 |
24053417 | 2011.11.15 06:51 | sell | 0.10 | xagusd | 34.08 | 0.00 | 32.94 | 2011.11.15 09:03 | 34.01 | 0.00 | 0.00 | 0.00 | 7.00 |
| 371 | bbs0 |
24059883 | 2011.11.15 08:07 | sell | 0.10 | audjpy | 78.35 | 0.00 | 76.62 | 2011.11.15 09:03 | 78.43 | 0.00 | 0.00 | 0.00 | -10.39 |
| 371 | bbs0 |
24061245 | 2011.11.15 08:20 | sell | 0.10 | eurusd | 1.3608 | 0.0000 | 1.3419 | 2011.11.15 09:03 | 1.3608 | 0.00 | 0.00 | 0.00 | 0.00 |
| 371 | bbs0 |
23951627 | 2011.11.14 08:00 | sell | 0.10 | gbpusd | 1.6059 | 1.6041 | 0.0000 | 2011.11.15 08:25 | 1.5905 | 0.00 | 0.00 | -0.45 | 154.00 |
| 371 | bbs0 |
24061575 | 2011.11.15 08:23 | sell | 0.10 | audusd | 1.0188 | 0.0000 | 0.0000 | 2011.11.15 08:25 | 1.0186 | 0.00 | 0.00 | 0.00 | 2.00 |
| 371 | bbs0 |
24031965 | 2011.11.14 22:21 | sell | 0.10 | audusd | 1.0204 | 1.0190 | 0.0000 | 2011.11.15 08:22 | 1.0190 | 0.00 | 0.00 | -1.20 | 14.00 |
| 371 | bbs0[sl] |
24021066 | 2011.11.14 18:50 | sell | 0.10 | eurusd | 1.3618 | 1.3605 | 0.0000 | 2011.11.15 08:19 | 1.3605 | 0.00 | 0.00 | -0.40 | 13.00 |
| 371 | bbs0[sl] |
23982849 | 2011.11.14 12:19 | sell | 0.10 | xagusd | 34.28 | 34.13 | 0.00 | 2011.11.15 06:51 | 34.13 | 0.00 | 0.00 | -0.02 | 15.00 |
| 371 | bbs0[sl] |
24029533 | 2011.11.14 21:26 | sell | 0.10 | audjpy | 78.61 | 0.00 | 0.00 | 2011.11.15 04:00 | 78.74 | 0.00 | 0.00 | -1.43 | -16.86 |
| 371 | bbs0 |
23982844 | 2011.11.14 12:19 | sell | 0.10 | nzdusd | 0.7826 | 0.7809 | 0.0000 | 2011.11.14 23:01 | 0.7809 | 0.00 | 0.00 | 0.00 | 17.00 |
| 371 | bbs0[sl] |
24006904 | 2011.11.14 16:12 | sell | 0.10 | audusd | 1.0221 | 1.0207 | 0.0000 | 2011.11.14 22:21 | 1.0207 | 0.00 | 0.00 | 0.00 | 14.00 |
| 371 | bbs0[sl] |
23982843 | 2011.11.14 12:19 | sell | 0.10 | audjpy | 78.78 | 78.64 | 0.00 | 2011.11.14 21:26 | 78.64 | 0.00 | 0.00 | 0.00 | 18.15 |
| 371 | bbs0[sl] |
23982847 | 2011.11.14 12:19 | sell | 0.10 | nzdjpy | 60.22 | 60.08 | 0.00 | 2011.11.14 21:25 | 60.08 | 0.00 | 0.00 | 0.00 | 18.15 |
| 371 | bbs0[sl] |
24006475 | 2011.11.14 16:07 | sell | 0.10 | eurusd | 1.3634 | 1.3621 | 0.0000 | 2011.11.14 18:50 | 1.3621 | 0.00 | 0.00 | 0.00 | 13.00 |
| 371 | bbs0[sl] |
23982842 | 2011.11.14 12:19 | sell | 0.10 | audusd | 1.0237 | 1.0223 | 0.0000 | 2011.11.14 16:12 | 1.0223 | 0.00 | 0.00 | 0.00 | 14.00 |
| 371 | bbs0[sl] |
24002608 | 2011.11.14 15:29 | sell | 0.10 | eurusd | 1.3650 | 1.3638 | 0.0000 | 2011.11.14 16:07 | 1.3638 | 0.00 | 0.00 | 0.00 | 12.00 |
| 371 | bbs0[sl] |
23982839 | 2011.11.14 12:19 | sell | 0.10 | eurusd | 1.3660 | 1.3647 | 0.0000 | 2011.11.14 15:28 | 1.3647 | 0.00 | 0.00 | 0.00 | 13.00 |
| 371 | bbs0[sl] |
23951641 | 2011.11.14 08:00 | sell | 0.10 | xagusd | 34.61 | 34.47 | 0.00 | 2011.11.14 11:41 | 34.47 | 0.00 | 0.00 | 0.00 | 14.00 |
| 371 | bbs0[sl] |
23951680 | 2011.11.14 08:00 | sell | 0.10 | nzdjpy | 60.63 | 60.49 | 0.00 | 2011.11.14 11:30 | 60.49 | 0.00 | 0.00 | 0.00 | 18.18 |
| 371 | bbs0[sl] |
23951633 | 2011.11.14 08:00 | sell | 0.10 | audjpy | 79.29 | 79.15 | 0.00 | 2011.11.14 11:28 | 79.15 | 0.00 | 0.00 | 0.00 | 18.19 |
| 371 | bbs0[sl] |
23936184 | 2011.11.14 00:01 | buy | 0.10 | audjpy | 79.63 | 76.43 | 0.00 | 2011.11.14 06:04 | 79.41 | 0.00 | 0.00 | 0.00 | -28.53 |
| 371 | bbb0 |
23882420 | 2011.11.11 09:30 | buy | 0.10 | audusd | 1.0159 | 1.0174 | 0.0000 | 2011.11.14 06:04 | 1.0295 | 0.00 | 0.00 | 0.90 | 136.00 |
| 371 | bbb4 |
23883442 | 2011.11.11 09:41 | buy | 0.10 | eurusd | 1.3655 | 1.3670 | 0.0000 | 2011.11.14 06:04 | 1.3765 | 0.00 | 0.00 | 0.05 | 110.00 |
| 371 | bbb0 |
23936190 | 2011.11.14 00:01 | buy | 0.10 | nzdjpy | 60.98 | 57.75 | 0.00 | 2011.11.14 06:03 | 60.72 | 0.00 | 0.00 | 0.00 | -33.71 |
| 371 | bbb0 |
23875574 | 2011.11.11 08:15 | buy | 0.10 | gbpusd | 1.5942 | 1.5958 | 0.0000 | 2011.11.14 06:03 | 1.6062 | 0.00 | 0.00 | -0.10 | 120.00 |
| 371 | bbb0 |
23900126 | 2011.11.11 13:52 | buy | 0.10 | nzdusd | 0.7776 | 0.7797 | 0.0000 | 2011.11.14 06:03 | 0.7872 | 0.00 | 0.00 | 0.40 | 96.00 |
| 371 | bbb0 |
23872178 | 2011.11.11 06:48 | buy | 0.10 | xagusd | 34.09 | 34.28 | 0.00 | 2011.11.14 06:03 | 34.78 | 0.00 | 0.00 | -0.10 | 69.00 |
| 371 | bbb0 |
23880643 | 2011.11.11 09:19 | buy | 0.10 | xagusd | 33.98 | 34.17 | 0.00 | 2011.11.14 06:03 | 34.78 | 0.00 | 0.00 | -0.10 | 80.00 |
| 371 | bbb2 |
23921433 | 2011.11.11 17:00 | buy | 0.10 | xauusd | 1775.1 | 1778.7 | 0.0 | 2011.11.14 06:03 | 1791.6 | 0.00 | 0.00 | -0.30 | 165.00 |
| 371 | bbb0 |
|
0.00 |
0.00 |
-4.89 |
1 252.62 |
Closed P/L: |
1 247.73 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
24065151 | 2011.11.15 09:03 | sell | 0.10 | eurusd | 1.3606 | 1.3598 | 1.3417 | | 1.3526 | 0.00 | 0.00 | 0.00 | 80.00 |
| 371 | bbs0 |
24065152 | 2011.11.15 09:03 | sell | 0.10 | audjpy | 78.41 | 78.32 | 76.68 | | 78.02 | 0.00 | 0.00 | 0.00 | 50.65 |
| 371 | bbs0 |
24065153 | 2011.11.15 09:03 | sell | 0.10 | nzdusd | 0.7737 | 0.7728 | 0.7601 | | 0.7686 | 0.00 | 0.00 | 0.00 | 51.00 |
| 371 | bbs0 |
24065154 | 2011.11.15 09:03 | sell | 0.10 | nzdjpy | 59.56 | 59.47 | 58.33 | | 59.18 | 0.00 | 0.00 | 0.00 | 49.35 |
| 371 | bbs0 |
24065155 | 2011.11.15 09:03 | sell | 0.10 | xagusd | 33.97 | 0.00 | 32.83 | | 33.87 | 0.00 | 0.00 | 0.00 | 10.00 |
| 371 | bbs0 |
24065156 | 2011.11.15 09:03 | sell | 0.10 | xauusd | 1768.5 | 1767.4 | 1734.7 | | 1762.5 | 0.00 | 0.00 | 0.00 | 60.00 |
| 371 | bbs0 |
24074501 | 2011.11.15 10:24 | sell | 0.10 | gbpusd | 1.5849 | 0.0000 | 1.5716 | | 1.5857 | 0.00 | 0.00 | 0.00 | -8.00 |
| 371 | bbs0 |
24074502 | 2011.11.15 10:24 | sell | 0.10 | audusd | 1.0136 | 0.0000 | 0.9946 | | 1.0134 | 0.00 | 0.00 | 0.00 | 2.00 |
| 371 | bbs0 |
|
0.00 |
0.00 |
0.00 |
295.00 |
| Floating P/L: |
295.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 247.73 |
Floating P/L: |
295.00 |
Margin: |
341.32 |
Balance: |
3 371.76 |
Equity: |
3 666.76 |
Free Margin: |
3 325.44 |
|
Details: |
 |
Gross Profit: |
1 338.65 |
Gross Loss: |
90.92 |
Total Net Profit: |
1 247.73 |
Profit Factor: |
14.72 |
Expected Payoff: |
38.99 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
33.71 (1.27%) |
Relative Drawdown: |
1.27% (33.71) |
|
Total Trades: |
32 |
Short Positions (won %): |
23 (91.30%) |
Long Positions (won %): |
9 (77.78%) |
Profit Trades (% of total): |
28 (87.50%) |
Loss trades (% of total): |
4 (12.50%) |
Largest |
profit trade: |
164.70 |
loss trade: |
-33.71 |
Average |
profit trade: |
47.81 |
loss trade: |
-22.73 |
Maximum |
consecutive wins ($): |
11 (169.67) |
consecutive losses ($): |
1 (-33.71) |
Maximal |
consecutive profit (count): |
529.80 (5) |
consecutive loss (count): |
-33.71 (1) |
Average |
consecutive wins: |
6 |
consecutive losses: |
1 |