Nord Group Investments Inc.
| Account: 17094 | Name: VNIK | Currency: USD | 2009 October 14, 16:26 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 627079 | 2009.10.06 10:08 | balance | Deposit | 50 000.00 | |||||||||
| 627646 | 2009.10.06 12:26 | sell | 11.00 | gbpjpy | 142.07 | 141.97 | 0.00 | 2009.10.07 14:51 | 141.63 | 0.00 | 0.00 | -123.86 | 5 427.84 |
| trend | |||||||||||||
| 627775 | 2009.10.06 13:11 | sell | 12.00 | gbpusd | 1.5884 | 1.5874 | 0.0000 | 2009.10.07 07:52 | 1.5874 | 0.00 | 0.00 | -120.00 | 1 200.00 |
| trend[sl] | |||||||||||||
| 634664 | 2009.10.08 03:00 | buy | 14.00 | gbpusd | 1.5988 | 1.5998 | 0.0000 | 2009.10.08 20:30 | 1.6075 | 0.00 | 0.00 | 0.00 | 12 180.00 |
| trend | |||||||||||||
| 637663 | 2009.10.08 17:49 | buy | 12.00 | eurjpy | 130.87 | 130.97 | 0.00 | 2009.10.09 01:18 | 130.97 | 0.00 | 0.00 | 40.75 | 1 352.57 |
| trend[sl] | |||||||||||||
| 641382 | 2009.10.09 15:37 | sell | 17.00 | gbpusd | 1.5917 | 1.5907 | 0.0000 | 2009.10.12 06:37 | 1.5845 | 0.00 | 0.00 | -170.00 | 12 240.00 |
| trend | |||||||||||||
| 693011 | 2009.10.13 20:00 | buy | 20.00 | gbpusd | 1.5922 | 1.5932 | 0.0000 | 2009.10.14 16:05 | 1.5932 | 0.00 | 0.00 | 60.00 | 2 000.00 |
| trend[sl] | |||||||||||||
| 0.00 | 0.00 | -313.11 | 34 400.41 | ||||||||||
| Closed P/L: | 34 087.30 | ||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 34 087.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 84 087.30 | Equity: | 84 087.30 | Free Margin: | 84 087.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 34 087.30 | Gross Loss: | 0.00 | Total Net Profit: | 34 087.30 | ||||||||
| Profit Factor: | Expected Payoff: | 5681.22 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 6 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 12 180.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 5 681.22 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 6 (34 087.30) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 34 087.30 (6) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 0 | |||||||||