Nord Group Investments Inc.

Account: 2008362 Name: Alexander Green Currency: USD 2011 November 15, 12:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
240293932011.11.14 21:26sell0.10nzdjpy60.0559.9158.822011.11.15 09:0359.600.000.00-1.0458.44
 371bbs0
239828502011.11.14 12:19sell0.10xauusd1775.41773.71741.62011.11.15 09:031768.80.000.00-0.2066.00
 371bbs0
240329742011.11.14 23:01sell0.10nzdusd0.78070.77890.76722011.11.15 09:030.77400.000.00-0.9067.00
 371bbs0
240534172011.11.15 06:51sell0.10xagusd34.080.0032.942011.11.15 09:0334.010.000.000.007.00
 371bbs0
240598832011.11.15 08:07sell0.10audjpy78.350.0076.622011.11.15 09:0378.430.000.000.00-10.39
 371bbs0
240612452011.11.15 08:20sell0.10eurusd1.36080.00001.34192011.11.15 09:031.36080.000.000.000.00
 371bbs0
239516272011.11.14 08:00sell0.10gbpusd1.60591.60410.00002011.11.15 08:251.59050.000.00-0.45154.00
 371bbs0
240615752011.11.15 08:23sell0.10audusd1.01880.00000.00002011.11.15 08:251.01860.000.000.002.00
 371bbs0
240319652011.11.14 22:21sell0.10audusd1.02041.01900.00002011.11.15 08:221.01900.000.00-1.2014.00
 371bbs0[sl]
240210662011.11.14 18:50sell0.10eurusd1.36181.36050.00002011.11.15 08:191.36050.000.00-0.4013.00
 371bbs0[sl]
239828492011.11.14 12:19sell0.10xagusd34.2834.130.002011.11.15 06:5134.130.000.00-0.0215.00
 371bbs0[sl]
240295332011.11.14 21:26sell0.10audjpy78.610.000.002011.11.15 04:0078.740.000.00-1.43-16.86
 371bbs0
239828442011.11.14 12:19sell0.10nzdusd0.78260.78090.00002011.11.14 23:010.78090.000.000.0017.00
 371bbs0[sl]
240069042011.11.14 16:12sell0.10audusd1.02211.02070.00002011.11.14 22:211.02070.000.000.0014.00
 371bbs0[sl]
239828432011.11.14 12:19sell0.10audjpy78.7878.640.002011.11.14 21:2678.640.000.000.0018.15
 371bbs0[sl]
239828472011.11.14 12:19sell0.10nzdjpy60.2260.080.002011.11.14 21:2560.080.000.000.0018.15
 371bbs0[sl]
240064752011.11.14 16:07sell0.10eurusd1.36341.36210.00002011.11.14 18:501.36210.000.000.0013.00
 371bbs0[sl]
239828422011.11.14 12:19sell0.10audusd1.02371.02230.00002011.11.14 16:121.02230.000.000.0014.00
 371bbs0[sl]
240026082011.11.14 15:29sell0.10eurusd1.36501.36380.00002011.11.14 16:071.36380.000.000.0012.00
 371bbs0[sl]
239828392011.11.14 12:19sell0.10eurusd1.36601.36470.00002011.11.14 15:281.36470.000.000.0013.00
 371bbs0[sl]
239516412011.11.14 08:00sell0.10xagusd34.6134.470.002011.11.14 11:4134.470.000.000.0014.00
 371bbs0[sl]
239516802011.11.14 08:00sell0.10nzdjpy60.6360.490.002011.11.14 11:3060.490.000.000.0018.18
 371bbs0[sl]
239516332011.11.14 08:00sell0.10audjpy79.2979.150.002011.11.14 11:2879.150.000.000.0018.19
 371bbs0[sl]
239361842011.11.14 00:01buy0.10audjpy79.6376.430.002011.11.14 06:0479.410.000.000.00-28.53
 371bbb0
238824202011.11.11 09:30buy0.10audusd1.01591.01740.00002011.11.14 06:041.02950.000.000.90136.00
 371bbb4
238834422011.11.11 09:41buy0.10eurusd1.36551.36700.00002011.11.14 06:041.37650.000.000.05110.00
 371bbb0
239361902011.11.14 00:01buy0.10nzdjpy60.9857.750.002011.11.14 06:0360.720.000.000.00-33.71
 371bbb0
238755742011.11.11 08:15buy0.10gbpusd1.59421.59580.00002011.11.14 06:031.60620.000.00-0.10120.00
 371bbb0
239001262011.11.11 13:52buy0.10nzdusd0.77760.77970.00002011.11.14 06:030.78720.000.000.4096.00
 371bbb0
238721782011.11.11 06:48buy0.10xagusd34.0934.280.002011.11.14 06:0334.780.000.00-0.1069.00
 371bbb0
238806432011.11.11 09:19buy0.10xagusd33.9834.170.002011.11.14 06:0334.780.000.00-0.1080.00
 371bbb2
239214332011.11.11 17:00buy0.10xauusd1775.11778.70.02011.11.14 06:031791.60.000.00-0.30165.00
 371bbb0
  0.00 0.00 -4.89 1 252.62
Closed P/L: 1 247.73
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
240651512011.11.15 09:03sell0.10eurusd1.36061.35981.3417 1.35260.000.000.0080.00
 371bbs0
240651522011.11.15 09:03sell0.10audjpy78.4178.3276.68 78.020.000.000.0050.65
 371bbs0
240651532011.11.15 09:03sell0.10nzdusd0.77370.77280.7601 0.76860.000.000.0051.00
 371bbs0
240651542011.11.15 09:03sell0.10nzdjpy59.5659.4758.33 59.180.000.000.0049.35
 371bbs0
240651552011.11.15 09:03sell0.10xagusd33.970.0032.83 33.870.000.000.0010.00
 371bbs0
240651562011.11.15 09:03sell0.10xauusd1768.51767.41734.7 1762.50.000.000.0060.00
 371bbs0
240745012011.11.15 10:24sell0.10gbpusd1.58490.00001.5716 1.58570.000.000.00-8.00
 371bbs0
240745022011.11.15 10:24sell0.10audusd1.01360.00000.9946 1.01340.000.000.002.00
 371bbs0
  0.00 0.00 0.00 295.00
 Floating P/L: 295.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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