Nord Group Investments Inc.
| Account: 27574 |
Name: Forex Step LTD |
Currency: USD |
2010 March 12, 22:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1465375 | 2010.02.01 14:47 | sell | 0.20 | eurusd | 1.3930 | 0.0000 | 1.3885 | 2010.02.03 19:58 | 1.3908 | 0.00 | 0.00 | -4.40 | 44.00 |
| | 27574 | |
| 1465408 | 2010.02.01 16:00 | sell | 0.20 | usdjpy | 90.70 | 0.00 | 90.20 | 2010.02.03 09:29 | 90.20 | 0.00 | 0.00 | -0.44 | 110.86 |
| | 27574 | [tp] |
| 1465425 | 2010.02.01 16:22 | sell | 0.20 | audusd | 0.8870 | 0.0000 | 0.8820 | 2010.02.02 04:36 | 0.8820 | 0.00 | 0.00 | -3.00 | 100.00 |
| | 27574 | [tp] |
| 1481522 | 2010.02.03 06:58 | sell | 0.20 | gbpusd | 1.6010 | 0.0000 | 1.5950 | 2010.02.03 14:28 | 1.5950 | 0.00 | 0.00 | 0.00 | 120.00 |
| | 27574 | [tp] |
| 1481544 | 2010.02.03 09:38 | sell | 0.20 | eurusd | 1.3990 | 0.0000 | 1.3920 | 2010.02.03 16:30 | 1.3920 | 0.00 | 0.00 | 0.00 | 140.00 |
| | 27574 | [tp] |
| 1499032 | 2010.02.03 17:38 | sell | 0.20 | usdjpy | 91.20 | 0.00 | 90.20 | 2010.02.04 17:15 | 90.20 | 0.00 | 0.00 | -0.66 | 221.73 |
| | | [tp] |
| 1517098 | 2010.02.05 07:03 | sell | 0.20 | usdchf | 1.0741 | 0.0000 | 1.0620 | 2010.02.09 09:34 | 1.0700 | 0.00 | 0.00 | -1.12 | 76.64 |
| | 27574 | |
| 1530579 | 2010.02.08 09:31 | buy | 0.20 | gbpjpy | 139.90 | 138.20 | 144.50 | 2010.02.09 14:21 | 140.15 | 0.00 | 0.00 | 0.45 | 55.75 |
| | 27574 | |
| 1530584 | 2010.02.08 08:43 | buy | 0.20 | eurjpy- | 122.30 | 120.90 | 126.15 | 2010.02.09 09:40 | 122.95 | 0.00 | 0.00 | 0.90 | 145.12 |
| | 27574 | |
| 1531829 | 2010.02.09 17:52 | sell | 0.20 | gbpusd | 1.5670 | 0.0000 | 1.5640 | 2010.02.10 12:41 | 1.5661 | 0.00 | 0.00 | -2.00 | 18.00 |
| | 27574 | |
| 1532397 | 2010.02.08 10:00 | sell limit | 0.20 | eurusd | 1.3810 | 0.0000 | 1.3650 | 2010.02.09 14:14 | 1.3756 | cancelled |
| | 27574 | cancelled |
| 1540287 | 2010.02.09 10:12 | sell | 0.20 | usdjpy | 89.66 | 0.00 | 89.30 | 2010.02.10 14:35 | 89.30 | 0.00 | 0.00 | -0.22 | 80.63 |
| | 27574 | [tp] |
| 1547062 | 2010.02.09 18:15 | sell | 0.20 | audusd | 0.8790 | 0.0000 | 0.8720 | 2010.02.10 06:22 | 0.8742 | 0.00 | 0.00 | -3.00 | 96.00 |
| 1547068 | 2010.02.09 18:10 | sell | 0.20 | eurusd | 1.3820 | 0.0000 | 1.3700 | 2010.02.10 06:21 | 1.3745 | 0.00 | 0.00 | -2.20 | 150.00 |
| 1547073 | 2010.02.09 18:03 | sell limit | 0.20 | usdchf- | 1.0710 | 0.0000 | 1.0620 | 2010.02.10 06:44 | 1.0671 | cancelled |
| 1553586 | 2010.02.10 11:09 | sell | 0.20 | eurusd | 1.3800 | 0.0000 | 1.3760 | 2010.02.10 12:44 | 1.3793 | 0.00 | 0.00 | 0.00 | 14.00 |
| | 27574 | |
| 1553589 | 2010.02.10 11:09 | sell | 0.20 | gbpusd | 1.5740 | 0.0000 | 1.5640 | 2010.02.10 12:41 | 1.5661 | 0.00 | 0.00 | 0.00 | 158.00 |
| | 27574 | |
| 1555503 | 2010.02.10 12:50 | sell limit | 0.20 | audusd- | 0.8820 | 0.0000 | 0.8770 | 2010.02.10 17:21 | 0.8719 | cancelled |
| | 27574 | cancelled |
| 1556249 | 2010.02.10 13:34 | buy limit | 0.20 | gbpusd | 1.5530 | 0.0000 | 1.5640 | 2010.02.11 07:17 | 1.5640 | cancelled |
| | 27574 | cancelled |
| 1562451 | 2010.02.10 17:23 | sell limit | 0.20 | usdchf | 1.0723 | 0.0000 | 1.0680 | 2010.02.11 07:17 | 1.0643 | cancelled |
| 1567825 | 2010.02.11 10:42 | sell | 0.20 | usdchf | 1.0674 | 0.0000 | 1.0620 | 2010.02.16 18:38 | 1.0668 | 0.00 | 0.00 | -1.68 | 11.25 |
| | 27574 | |
| 1567853 | 2010.02.11 07:30 | sell limit | 0.20 | eurusd | 1.3875 | 0.0000 | 1.3775 | 2010.02.12 06:52 | 1.3669 | cancelled |
| | 27574 | cancelled |
| 1567860 | 2010.02.11 08:35 | sell | 0.20 | gbpusd | 1.5605 | 0.0000 | 1.5555 | 2010.02.11 11:21 | 1.5610 | 0.00 | 0.00 | 0.00 | -10.00 |
| | 27574 | |
| 1567948 | 2010.02.11 07:38 | sell | 0.20 | audusd | 0.8877 | 0.0000 | 0.8775 | 2010.02.12 13:55 | 0.8825 | 0.00 | 0.00 | -3.00 | 104.00 |
| | 27574 | |
| 1572988 | 2010.02.11 15:08 | sell | 0.20 | usdchf- | 1.0730 | 0.0000 | 1.0680 | 2010.02.16 17:23 | 1.0697 | 0.00 | 0.00 | -1.11 | 61.70 |
| | 27574 | |
| 1585583 | 2010.02.12 10:59 | buy | 0.20 | eurusd | 1.3575 | 0.0000 | 1.3675 | 2010.02.16 09:04 | 1.3657 | 0.00 | 0.00 | 1.60 | 164.00 |
| | 27574 | |
| 1590856 | 2010.02.12 13:57 | sell | 0.20 | usdchf | 1.0800 | 0.0000 | 1.0720 | 2010.02.16 07:38 | 1.0755 | 0.00 | 0.00 | -1.12 | 83.68 |
| | 27574 | |
| 1597065 | 2010.02.15 08:08 | buy | 0.20 | gbpusd | 1.5620 | 0.0000 | 1.5710 | 2010.02.15 11:07 | 1.5671 | 0.00 | 0.00 | 0.00 | 102.00 |
| | 27574 | |
| 1599451 | 2010.02.15 13:28 | sell limit | 0.20 | audusd | 0.8945 | 0.0000 | 0.8895 | 2010.02.16 07:34 | 0.8935 | cancelled |
| | 27574 | cancelled |
| 1601844 | 2010.02.15 17:35 | buy limit | 0.20 | gbpusd | 1.5618 | 0.0000 | 1.5673 | 2010.02.16 07:34 | 1.5699 | cancelled |
| 1605566 | 2010.02.16 07:47 | sell limit | 0.20 | gbpusd | 1.5780 | 0.0000 | 1.5690 | 2010.02.16 10:45 | 1.5682 | cancelled |
| | 27574 | cancelled |
| 1612267 | 2010.02.16 18:30 | sell | 0.20 | gbpusd | 1.5785 | 0.0000 | 1.5690 | 2010.02.17 17:30 | 1.5690 | 0.00 | 0.00 | -2.00 | 190.00 |
| | | [tp] |
| 1618880 | 2010.02.17 10:56 | sell | 0.20 | eurusd | 1.3743 | 0.0000 | 1.3680 | 2010.02.17 14:44 | 1.3722 | 0.00 | 0.00 | 0.00 | 42.00 |
| | 27574 | |
| 1618962 | 2010.02.17 13:39 | sell | 0.20 | usdjpy | 90.92 | 0.00 | 90.35 | 2010.02.23 14:51 | 90.70 | 0.00 | 0.00 | -1.32 | 48.51 |
| | 27574 | |
| 1620289 | 2010.02.17 16:40 | sell | 0.20 | usdchf | 1.0740 | 0.0000 | 1.0730 | 2010.02.23 08:17 | 1.0730 | 0.00 | 0.00 | -3.34 | 18.64 |
| | 27574 | [tp] |
| 1627965 | 2010.02.18 23:38 | sell | 0.20 | usdchf | 1.0860 | 0.0000 | 1.0730 | 2010.02.19 14:35 | 1.0839 | 0.00 | 0.00 | -0.55 | 38.75 |
| | 27574 | |
| 1628016 | 2010.02.18 22:54 | buy | 0.20 | audusd | 0.8930 | 0.0000 | 0.8990 | 2010.02.19 14:33 | 0.8938 | 0.00 | 0.00 | 1.20 | 16.00 |
| | 27574 | |
| 1642292 | 2010.02.19 07:16 | sell limit | 0.20 | eurusd | 1.3545 | 0.0000 | 1.3345 | 2010.02.19 14:38 | 1.3516 | cancelled |
| | 27574 | cancelled |
| 1642302 | 2010.02.19 07:16 | sell limit | 0.20 | usdcad- | 1.0550 | 0.0000 | 1.0500 | 2010.02.19 18:27 | 1.0409 | cancelled |
| | 27574 | cancelled |
| 1642313 | 2010.02.19 07:17 | sell limit | 0.20 | usdchf | 1.0930 | 0.0000 | 1.0860 | 2010.02.19 18:27 | 1.0799 | cancelled |
| | 27574 | cancelled |
| 1642322 | 2010.02.19 07:18 | sell limit | 0.20 | usdjpy | 92.20 | 0.00 | 91.65 | 2010.02.22 06:20 | 91.64 | cancelled |
| | 27574 | cancelled |
| 1647697 | 2010.02.19 18:28 | sell | 0.20 | eurusd | 1.3559 | 0.0000 | 1.3450 | 2010.02.25 04:22 | 1.3488 | 0.00 | 0.00 | -13.20 | 142.00 |
| 1677026 | 2010.02.24 20:33 | sell | 0.20 | gbpusd | 1.5394 | 0.0000 | 1.5250 | 2010.02.25 05:59 | 1.5343 | 0.00 | 0.00 | -6.00 | 102.00 |
| | 27574 | |
| 1686491 | 2010.02.25 05:44 | sell limit | 0.20 | usdchf | 1.0890 | 1.0950 | 1.0810 | 2010.02.25 13:11 | 1.0845 | cancelled |
| | 27574 | cancelled |
| 1690458 | 2010.02.25 11:21 | sell limit | 0.20 | eurusd | 1.3550 | 0.0000 | 1.3400 | 2010.02.25 13:11 | 1.3490 | cancelled |
| | 27574 | cancelled |
| 1692946 | 2010.02.25 15:03 | sell | 0.20 | gbpjpy | 135.70 | 0.00 | 134.70 | 2010.02.26 16:04 | 134.70 | 0.00 | 0.00 | -2.24 | 224.97 |
| | | [tp] |
| |
0.00 |
0.00 |
-48.45 |
2 870.23 |
| Closed P/L: |
2 821.78 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 821.78 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
6 083.97 |
Equity: |
6 083.97 |
Free Margin: |
6 083.97 |