Nord Group Investments Inc. Account: 2005342 Name: Андрей Currency: USD 2011 November 4, 21:59 Closed Transactions: Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit 23238351 2011.11.02 16:09 balance Deposit 5 000 000.00 23252251 2011.11.02 18:46 sell 8.00 eurusd 1.3749 0.0000 0.0000 2011.11.03 08:28 1.3664 0.00 0.00 -96.00 6 800.00 23252247 2011.11.02 18:46 sell 8.00 eurusd 1.3748 1.3863 1.3632 2011.11.03 08:28 1.3664 0.00 0.00 -96.00 6 720.00 23325910 2011.11.03 14:20 sell 8.00 eurusd 1.3757 1.3811 1.3676 2011.11.03 14:56 1.3680 0.00 0.00 0.00 6 160.00 23325913 2011.11.03 14:20 sell 8.00 eurusd 1.3757 1.3811 1.3676 2011.11.03 14:56 1.3682 0.00 0.00 0.00 6 000.00 23325897 2011.11.03 14:20 buy 8.00 usdchf 0.8835 0.8781 0.8884 2011.11.03 14:55 0.8884 0.00 0.00 0.00 4 412.43 23325858 2011.11.03 14:19 buy 8.00 usdchf 0.8835 0.0000 0.0000 2011.11.03 14:55 0.8879 0.00 0.00 0.00 3 964.41 23391527 2011.11.04 10:01 sell 10.00 usdchf 0.8851 0.8881 0.8821 2011.11.04 10:58 0.8821 0.00 0.00 0.00 3 400.97 23252229 2011.11.02 18:46 buy 8.00 usdchf 0.8847 0.8767 0.8897 2011.11.03 08:28 0.8882 0.00 0.00 -27.12 3 152.44 23252215 2011.11.02 18:46 buy 8.00 usdchf 0.8849 0.8767 0.8897 2011.11.03 08:28 0.8881 0.00 0.00 -27.12 2 882.56 23332988 2011.11.03 15:10 buy 8.00 eurusd 1.3694 1.3644 1.3748 2011.11.03 15:30 1.3729 0.00 0.00 0.00 2 800.00 23332980 2011.11.03 15:10 buy 8.00 eurusd 1.3695 1.3644 1.3748 2011.11.03 15:30 1.3729 0.00 0.00 0.00 2 720.00 23383367 2011.11.04 08:30 buy 10.00 usdchf 0.8801 0.8766 0.8821 2011.11.04 08:49 0.8821 0.00 0.00 0.00 2 267.32 23359482 2011.11.03 19:00 sell 8.00 eurusd 1.3830 1.3868 1.3802 2011.11.03 23:42 1.3802 0.00 0.00 0.00 2 240.00 23383392 2011.11.04 08:30 buy 10.00 usdchf 0.8802 0.8766 0.8821 2011.11.04 08:49 0.8821 0.00 0.00 0.00 2 153.95 23332972 2011.11.03 15:10 sell 8.00 usdchf 0.8876 0.8906 0.8846 2011.11.03 15:30 0.8853 0.00 0.00 0.00 2 078.39 23359478 2011.11.03 19:00 sell 8.00 eurusd 1.3827 1.3868 1.3802 2011.11.03 23:42 1.3802 0.00 0.00 0.00 2 000.00 23332962 2011.11.03 15:10 sell 8.00 usdchf 0.8876 0.8906 0.8846 2011.11.03 15:30 0.8854 0.00 0.00 0.00 1 987.80 23383412 2011.11.04 08:30 sell 10.00 eurusd 1.3819 1.3849 1.3770 2011.11.04 09:00 1.3804 0.00 0.00 0.00 1 500.00 23383408 2011.11.04 08:30 sell 10.00 eurusd 1.3819 1.3849 1.3770 2011.11.04 09:00 1.3805 0.00 0.00 0.00 1 400.00 23429989 2011.11.04 15:36 sell 20.00 usdchf 0.8902 0.8902 0.8866 2011.11.04 16:20 0.8897 0.00 0.00 0.00 1 123.97 23364114 2011.11.03 20:56 buy 8.00 usdchf 0.8785 0.8754 0.8792 2011.11.03 23:34 0.8792 0.00 0.00 0.00 636.94 23364115 2011.11.03 20:56 buy 8.00 usdchf 0.8786 0.8754 0.8792 2011.11.03 23:34 0.8792 0.00 0.00 0.00 545.95 23431345 2011.11.04 15:39 buy limit 20.00 eurusd 1.3709 1.3679 1.3759 2011.11.04 16:07 1.3746 cancelled 23382196 2011.11.04 08:12 sell limit 10.00 eurusd 1.3840 1.3869 1.3778 2011.11.04 08:30 1.3819 cancelled 23381971 2011.11.04 08:10 buy limit 8.00 usdchf 0.8778 0.8752 0.8804 2011.11.04 08:30 0.8802 cancelled 23357119 2011.11.03 18:34 buy 8.00 usdchf 0.8799 0.8774 0.8838 2011.11.03 20:08 0.8774 0.00 0.00 0.00 -2 279.46 23357112 2011.11.03 18:34 buy 8.00 usdchf 0.8799 0.8774 0.8838 2011.11.03 20:08 0.8774 0.00 0.00 0.00 -2 279.46 23357106 2011.11.03 18:34 sell 8.00 eurusd 1.3816 1.3849 1.3755 2011.11.03 18:48 1.3849 0.00 0.00 0.00 -2 640.00 23357097 2011.11.03 18:34 sell 8.00 eurusd 1.3815 1.3849 1.3755 2011.11.03 18:48 1.3849 0.00 0.00 0.00 -2 720.00 23238560 2011.11.02 16:10 sell 8.00 usdchf 0.8797 0.9081 0.8665 2011.11.02 18:45 0.8849 0.00 0.00 0.00 -4 701.10 23238567 2011.11.02 16:10 buy 8.00 eurusd 1.3822 1.3507 1.3956 2011.11.02 18:45 1.3746 0.00 0.00 0.00 -6 080.00 0.00 0.00 -246.24 46 247.11 Closed P/L: 46 000.87 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: 5 000 000.00 Credit Facility: 0.00 Closed Trade P/L: 46 000.87 Floating P/L: 0.00 Margin: 0.00 Balance: 5 046 000.87 Equity: 5 046 000.87 Free Margin: 5 046 000.87 Details: Gross Profit: 66 700.89 Gross Loss: 20 700.02 Total Net Profit: 46 000.87 Profit Factor: 3.22 Expected Payoff: 1642.89 Absolute Drawdown: 10 781.10 Maximal Drawdown: 10 781.10 (0.22%) Relative Drawdown: 0.22% (10 781.10) Total Trades: 28 Short Positions (won %): 15 (80.00%) Long Positions (won %): 13 (76.92%) Profit Trades (% of total): 22 (78.57%) Loss trades (% of total): 6 (21.43%) Largest profit trade: 6 704.00 loss trade: -6 080.00 Average profit trade: 3 031.86 loss trade: -3 450.00 Maximum consecutive wins ($): 12 (49 431.79) consecutive losses ($): 4 (-9 918.92) Maximal consecutive profit (count): 49 431.79 (12) consecutive loss (count): -10 781.10 (2) Average consecutive wins: 11 consecutive losses: 3