Nord Group Investments Inc.
| Account: 3723142 | Name: David Englaender | Currency: RUR | 2012 February 3, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 152968366 | 2012.01.24 10:20 | balance | Deposit | 7 000.00 | |||||||||
| 153076065 | 2012.01.24 19:05 | buy | 0.03 | gbpusd | 1.55967 | 0.00000 | 0.00000 | 2012.01.24 21:39 | 1.56025 | 0.00 | 0.00 | 0.00 | 53.71 |
| 153076072 | 2012.01.24 19:05 | buy | 0.03 | gbpjpy | 121.333 | 0.000 | 0.000 | 2012.01.24 21:39 | 121.244 | 0.00 | 0.00 | 0.00 | -106.06 |
| 153076078 | 2012.01.24 19:05 | buy | 0.03 | eurusd | 1.30078 | 0.00000 | 0.00000 | 2012.01.24 21:39 | 1.30238 | 0.00 | 0.00 | 0.00 | 148.17 |
| 153076083 | 2012.01.24 19:05 | buy | 0.03 | eurjpy | 101.187 | 0.000 | 0.000 | 2012.01.24 21:39 | 101.219 | 0.00 | 0.00 | 0.00 | 38.13 |
| 153076090 | 2012.01.24 19:05 | buy | 0.03 | audusd | 1.04745 | 0.00000 | 0.00000 | 2012.01.24 21:39 | 1.04782 | 0.00 | 0.00 | 0.00 | 34.27 |
| 153076097 | 2012.01.24 19:05 | buy | 0.03 | audjpy | 81.492 | 0.000 | 0.000 | 2012.01.24 21:39 | 81.414 | 0.00 | 0.00 | 0.00 | -92.95 |
| 153076102 | 2012.01.24 19:05 | buy | 0.03 | nzdusd | 0.80957 | 0.00000 | 0.00000 | 2012.01.24 21:39 | 0.81049 | 0.00 | 0.00 | 0.00 | 85.20 |
| 153076109 | 2012.01.24 19:05 | buy | 0.03 | nzdjpy | 62.998 | 0.000 | 0.000 | 2012.01.24 21:39 | 62.973 | 0.00 | 0.00 | 0.00 | -29.79 |
| 153167888 | 2012.01.25 13:00 | sell | 0.03 | gbpusd | 1.55792 | 0.00000 | 0.00000 | 2012.01.25 14:31 | 1.55651 | 0.00 | 0.00 | 0.00 | 130.07 |
| 153167896 | 2012.01.25 13:00 | sell | 0.03 | gbpjpy | 121.792 | 0.000 | 0.000 | 2012.01.25 14:31 | 121.578 | 0.00 | 0.00 | 0.00 | 252.79 |
| 153167900 | 2012.01.25 13:00 | sell | 0.03 | eurusd | 1.29646 | 0.00000 | 0.00000 | 2012.01.25 14:31 | 1.29445 | 0.00 | 0.00 | 0.00 | 185.43 |
| 153167902 | 2012.01.25 13:00 | sell | 0.03 | eurjpy | 101.362 | 0.000 | 0.000 | 2012.01.25 14:31 | 101.090 | 0.00 | 0.00 | 0.00 | 321.31 |
| 153167906 | 2012.01.25 13:00 | sell | 0.03 | audusd | 1.04557 | 0.00000 | 0.00000 | 2012.01.25 14:31 | 1.04650 | 0.00 | 0.00 | 0.00 | -85.79 |
| 153167911 | 2012.01.25 13:00 | sell | 0.03 | audjpy | 81.749 | 0.000 | 0.000 | 2012.01.25 14:31 | 81.728 | 0.00 | 0.00 | 0.00 | 24.81 |
| 153167915 | 2012.01.25 13:01 | sell | 0.03 | nzdusd | 0.80476 | 0.00000 | 0.00000 | 2012.01.25 14:31 | 0.80573 | 0.00 | 0.00 | 0.00 | -89.48 |
| 153167929 | 2012.01.25 13:01 | sell | 0.03 | nzdjpy | 62.906 | 0.000 | 0.000 | 2012.01.25 14:31 | 62.936 | 0.00 | 0.00 | 0.00 | -35.44 |
| 153183507 | 2012.01.25 14:31 | sell | 0.03 | gbpusd | 1.55635 | 0.00000 | 0.00000 | 2012.01.25 14:32 | 1.55652 | 0.00 | 0.00 | 0.00 | -15.68 |
| 153183511 | 2012.01.25 14:31 | sell | 0.03 | gbpjpy | 121.496 | 0.000 | 0.000 | 2012.01.25 14:32 | 121.594 | 0.00 | 0.00 | 0.00 | -115.74 |
| 153183513 | 2012.01.25 14:31 | sell | 0.03 | eurusd | 1.29420 | 0.00000 | 0.00000 | 2012.01.25 14:32 | 1.29440 | 0.00 | 0.00 | 0.00 | -18.45 |
| 153183515 | 2012.01.25 14:31 | sell | 0.03 | eurjpy | 101.066 | 0.000 | 0.000 | 2012.01.25 14:32 | 101.098 | 0.00 | 0.00 | 0.00 | -37.79 |
| 153183520 | 2012.01.25 14:31 | sell | 0.03 | audusd | 1.04621 | 0.00000 | 0.00000 | 2012.01.25 14:31 | 1.04634 | 0.00 | 0.00 | 0.00 | -11.99 |
| 153183525 | 2012.01.25 14:31 | sell | 0.03 | audjpy | 81.695 | 0.000 | 0.000 | 2012.01.25 14:31 | 81.725 | 0.00 | 0.00 | 0.00 | -35.43 |
| 153183528 | 2012.01.25 14:31 | sell | 0.03 | nzdusd | 0.80514 | 0.00000 | 0.00000 | 2012.01.25 14:31 | 0.80560 | 0.00 | 0.00 | 0.00 | -42.44 |
| 153183534 | 2012.01.25 14:31 | sell | 0.03 | nzdjpy | 62.858 | 0.000 | 0.000 | 2012.01.25 14:31 | 62.938 | 0.00 | 0.00 | 0.00 | -94.49 |
| 153437103 | 2012.01.26 19:54 | sell | 0.03 | gbpusd | 1.57056 | 0.00000 | 0.00000 | 2012.01.26 20:46 | 1.56967 | 0.00 | 0.00 | 0.00 | 80.93 |
| 153437106 | 2012.01.26 19:54 | sell | 0.03 | gbpjpy | 121.606 | 0.000 | 0.000 | 2012.01.26 20:46 | 121.674 | 0.00 | 0.00 | 0.00 | -79.77 |
| 153437110 | 2012.01.26 19:54 | sell | 0.03 | eurusd | 1.31475 | 0.00000 | 0.00000 | 2012.01.26 20:46 | 1.31065 | 0.00 | 0.00 | 0.00 | 372.79 |
| 153437114 | 2012.01.26 19:54 | sell | 0.03 | eurjpy | 101.808 | 0.000 | 0.000 | 2012.01.26 20:45 | 101.588 | 0.00 | 0.00 | 0.00 | 258.07 |
| 153437121 | 2012.01.26 19:54 | sell | 0.03 | audusd | 1.06348 | 0.00000 | 0.00000 | 2012.01.26 20:45 | 1.06197 | 0.00 | 0.00 | 0.00 | 137.30 |
| 153437128 | 2012.01.26 19:54 | sell | 0.03 | audjpy | 82.343 | 0.000 | 0.000 | 2012.01.26 20:45 | 82.317 | 0.00 | 0.00 | 0.00 | 30.50 |
| 153437134 | 2012.01.26 19:54 | sell | 0.03 | nzdusd | 0.81968 | 0.00000 | 0.00000 | 2012.01.26 20:45 | 0.81855 | 0.00 | 0.00 | 0.00 | 102.74 |
| 153437139 | 2012.01.26 19:54 | sell | 0.03 | nzdjpy | 63.459 | 0.000 | 0.000 | 2012.01.26 20:46 | 63.464 | 0.00 | 0.00 | 0.00 | -5.86 |
| 153581917 | 2012.01.27 16:05 | sell | 0.03 | gbpusd | 1.56960 | 0.00000 | 0.00000 | 2012.01.27 17:50 | 1.56515 | 0.00 | 0.00 | 0.00 | 403.91 |
| 153581928 | 2012.01.27 16:05 | sell | 0.03 | gbpjpy | 120.666 | 0.000 | 0.000 | 2012.01.27 17:50 | 120.193 | 0.00 | 0.00 | 0.00 | 559.08 |
| 153581938 | 2012.01.27 16:05 | sell | 0.03 | eurusd | 1.31037 | 0.00000 | 0.00000 | 2012.01.27 17:50 | 1.31216 | 0.00 | 0.00 | 0.00 | -162.47 |
| 153581942 | 2012.01.27 16:05 | sell | 0.03 | eurjpy | 100.751 | 0.000 | 0.000 | 2012.01.27 17:50 | 100.758 | 0.00 | 0.00 | 0.00 | -8.28 |
| 153581949 | 2012.01.27 16:05 | sell | 0.03 | audusd | 1.06073 | 0.00000 | 0.00000 | 2012.01.27 17:50 | 1.06209 | 0.00 | 0.00 | 0.00 | -123.44 |
| 153581954 | 2012.01.27 16:05 | sell | 0.03 | audjpy | 81.555 | 0.000 | 0.000 | 2012.01.27 17:50 | 81.559 | 0.00 | 0.00 | 0.00 | -4.73 |
| 153581963 | 2012.01.27 16:05 | sell | 0.03 | nzdusd | 0.82069 | 0.00000 | 0.00000 | 2012.01.27 17:50 | 0.82218 | 0.00 | 0.00 | 0.00 | -135.24 |
| 153581971 | 2012.01.27 16:05 | sell | 0.03 | nzdjpy | 63.085 | 0.000 | 0.000 | 2012.01.27 17:50 | 63.148 | 0.00 | 0.00 | 0.00 | -74.47 |
| 153939314 | 2012.01.31 10:57 | buy | 0.03 | gbpusd | 1.57679 | 0.00000 | 0.00000 | 2012.01.31 11:25 | 1.57586 | 0.00 | 0.00 | 0.00 | -84.02 |
| 153939334 | 2012.01.31 10:57 | buy | 0.03 | gbpjpy | 120.230 | 0.000 | 0.000 | 2012.01.31 11:25 | 120.133 | 0.00 | 0.00 | 0.00 | -114.94 |
| 153939348 | 2012.01.31 10:57 | buy | 0.03 | eurusd | 1.31888 | 0.00000 | 0.00000 | 2012.01.31 11:25 | 1.32062 | 0.00 | 0.00 | 0.00 | 157.19 |
| 153939365 | 2012.01.31 10:57 | buy | 0.03 | eurjpy | 100.556 | 0.000 | 0.000 | 2012.01.31 11:25 | 100.681 | 0.00 | 0.00 | 0.00 | 148.11 |
| 153939381 | 2012.01.31 10:57 | buy | 0.03 | audusd | 1.06685 | 0.00000 | 0.00000 | 2012.01.31 11:25 | 1.06757 | 0.00 | 0.00 | 0.00 | 65.05 |
| 153939391 | 2012.01.31 10:57 | buy | 0.03 | audjpy | 81.337 | 0.000 | 0.000 | 2012.01.31 11:25 | 81.388 | 0.00 | 0.00 | 0.00 | 60.44 |
| 153939405 | 2012.01.31 10:57 | buy | 0.03 | nzdusd | 0.82694 | 0.00000 | 0.00000 | 2012.01.31 11:25 | 0.82830 | 0.00 | 0.00 | 0.00 | 122.87 |
| 153939417 | 2012.01.31 10:57 | buy | 0.03 | nzdjpy | 63.070 | 0.000 | 0.000 | 2012.01.31 11:24 | 63.127 | 0.00 | 0.00 | 0.00 | 67.54 |
| 154338372 | 2012.02.02 12:29 | sell | 0.03 | gbpusd | 1.58320 | 0.00000 | 0.00000 | 2012.02.02 14:15 | 1.58234 | 0.00 | 0.00 | 0.00 | 78.29 |
| 154338374 | 2012.02.02 12:29 | sell | 0.03 | gbpjpy | 120.492 | 0.000 | 0.000 | 2012.02.02 14:15 | 120.511 | 0.00 | 0.00 | 0.00 | -22.72 |
| 154338376 | 2012.02.02 12:29 | sell | 0.03 | eurusd | 1.31295 | 0.00000 | 0.00000 | 2012.02.02 14:15 | 1.30978 | 0.00 | 0.00 | 0.00 | 288.59 |
| 154338380 | 2012.02.02 12:29 | sell | 0.03 | eurjpy | 99.938 | 0.000 | 0.000 | 2012.02.02 14:15 | 99.742 | 0.00 | 0.00 | 0.00 | 234.30 |
| 154338382 | 2012.02.02 12:29 | sell | 0.03 | audusd | 1.06958 | 0.00000 | 0.00000 | 2012.02.02 14:15 | 1.06919 | 0.00 | 0.00 | 0.00 | 35.51 |
| 154338385 | 2012.02.02 12:29 | sell | 0.03 | audjpy | 81.412 | 0.000 | 0.000 | 2012.02.02 14:15 | 81.420 | 0.00 | 0.00 | 0.00 | -9.56 |
| 154338387 | 2012.02.02 12:29 | sell | 0.03 | nzdusd | 0.83168 | 0.00000 | 0.00000 | 2012.02.02 14:15 | 0.83194 | 0.00 | 0.00 | 0.00 | -23.66 |
| 154338391 | 2012.02.02 12:30 | sell | 0.03 | nzdjpy | 63.293 | 0.000 | 0.000 | 2012.02.02 14:15 | 63.369 | 0.00 | 0.00 | 0.00 | -90.83 |
| 154511755 | 2012.02.03 15:42 | buy | 0.03 | nzdusd | 0.83527 | 0.00000 | 0.00000 | 2012.02.03 19:54 | 0.83678 | 0.00 | 0.00 | 0.00 | 136.99 |
| 154511773 | 2012.02.03 15:42 | buy | 0.03 | nzdjpy | 63.808 | 0.000 | 0.000 | 2012.02.03 17:42 | 63.989 | 0.00 | 0.00 | 0.00 | 214.29 |
| 154511790 | 2012.02.03 15:42 | buy | 0.03 | gbpjpy | 120.968 | 0.000 | 0.000 | 2012.02.03 19:54 | 121.034 | 0.00 | 0.00 | 0.00 | 78.22 |
| 154511805 | 2012.02.03 15:42 | buy | 0.03 | eurjpy | 100.763 | 0.000 | 0.000 | 2012.02.03 19:54 | 100.572 | 0.00 | 0.00 | 0.00 | -226.37 |
| 154511811 | 2012.02.03 15:42 | buy | 0.03 | audusd | 1.07376 | 0.00000 | 0.00000 | 2012.02.03 17:42 | 1.07637 | 0.00 | 0.00 | 0.00 | 236.77 |
| 154512679 | 2012.02.03 15:44 | buy | 0.03 | gbpusd | 1.57966 | 0.00000 | 0.00000 | 2012.02.03 19:54 | 1.58136 | 0.00 | 0.00 | 0.00 | 154.22 |
| 154512698 | 2012.02.03 15:44 | buy | 0.03 | eurusd | 1.31592 | 0.00000 | 0.00000 | 2012.02.03 19:54 | 1.31399 | 0.00 | 0.00 | 0.00 | -175.09 |
| 154512714 | 2012.02.03 15:44 | buy | 0.03 | audjpy | 82.114 | 0.000 | 0.000 | 2012.02.03 17:42 | 82.483 | 0.00 | 0.00 | 0.00 | 436.87 |
| 154540722 | 2012.02.03 17:13 | buy | 1.00 | eurusd | 1.31098 | 0.00000 | 0.00000 | 2012.02.03 17:42 | 1.31164 | 0.00 | 0.00 | 0.00 | 1 995.83 |
| 154546049 | 2012.02.03 17:42 | buy | 0.03 | audusd | 1.07662 | 0.00000 | 0.00000 | 2012.02.03 19:54 | 1.07823 | 0.00 | 0.00 | 0.00 | 146.06 |
| 154546052 | 2012.02.03 17:42 | buy | 0.03 | audjpy | 82.513 | 0.000 | 0.000 | 2012.02.03 19:54 | 82.534 | 0.00 | 0.00 | 0.00 | 24.89 |
| 154546055 | 2012.02.03 17:42 | buy | 0.03 | nzdjpy | 64.043 | 0.000 | 0.000 | 2012.02.03 19:54 | 64.038 | 0.00 | 0.00 | 0.00 | -5.93 |
| 154546070 | 2012.02.03 17:43 | buy | 1.00 | eurusd | 1.31162 | 0.00000 | 0.00000 | 2012.02.03 19:54 | 1.31387 | 0.00 | 0.00 | 0.00 | 6 803.98 |
| 0.00 | 0.00 | 0.00 | 12 546.32 | ||||||||||
| Closed P/L: | 12 546.32 | ||||||||||||
| 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: | 7 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 12 546.32 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 19 546.32 | Equity: | 19 546.32 | Free Margin: | 19 546.32 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 14 705.22 | Gross Loss: | 2 158.90 | Total Net Profit: | 12 546.32 | ||||||||
| Profit Factor: | 6.81 | Expected Payoff: | 181.83 | ||||||||||
| Absolute Drawdown: | 55.22 | Maximal Drawdown: | 594.26 (7.04%) | Relative Drawdown: | 7.04% (594.26) | ||||||||
| Total Trades: | 69 | Short Positions (won %): | 40 (42.50%) | Long Positions (won %): | 29 (72.41%) | ||||||||
| Profit Trades (% of total): | 38 (55.07%) | Loss trades (% of total): | 31 (44.93%) | ||||||||||
| Largest | profit trade: | 6 803.98 | loss trade: | -226.37 | |||||||||
| Average | profit trade: | 386.98 | loss trade: | -69.64 | |||||||||
| Maximum | consecutive wins ($): | 8 (1 584.19) | consecutive losses ($): | 8 (-594.26) | |||||||||
| Maximal | consecutive profit (count): | 9 766.03 (6) | consecutive loss (count): | -594.26 (8) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||