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 |
| 1270527 | 2010.01.12 06:00 | buy stop | 0.20 | gbpjpy | 148.70 | 148.10 | 150.70 | 2010.01.12 08:28 | 148.26 | cancelled |
| 1281314 | 2010.01.13 06:00 | buy | 0.20 | gbpjpy | 147.52 | 147.10 | 153.00 | 2010.01.13 08:40 | 148.13 | 0.00 | 0.00 | 0.00 | 133.66 |
| 1300257 | 2010.01.14 13:11 | sell | 0.20 | gbpusd | 1.6260 | 1.6306 | 1.6215 | 2010.01.14 14:54 | 1.6306 | 0.00 | 0.00 | 0.00 | -92.00 |
| | | [sl] |
| 1332904 | 2010.01.19 19:15 | sell | 0.20 | gbpjpy | 149.20 | 149.20 | 147.88 | 2010.01.20 08:39 | 148.11 | 0.00 | 0.00 | -2.19 | 239.67 |
| 1349869 | 2010.01.21 06:21 | sell stop | 0.20 | gbpusd | 1.6235 | 1.6364 | 1.5688 | 2010.01.21 08:12 | 1.6272 | cancelled |
| 1350552 | 2010.01.21 08:51 | buy | 0.20 | gbpusd | 1.6243 | 1.6210 | 1.6243 | 2010.01.22 11:28 | 1.6243 | 0.00 | 0.00 | 0.60 | 0.00 |
| | | [tp] |
| 1356659 | 2010.01.21 17:18 | buy limit | 0.20 | gbpusd | 1.6130 | 0.0000 | 0.0000 | 2010.01.21 18:38 | 1.6200 | cancelled |
| 1377742 | 2010.01.25 08:47 | sell stop | 0.20 | gbpusd | 1.6080 | 1.6140 | 1.5920 | 2010.01.26 07:10 | 1.6207 | cancelled |
| 1379124 | 2010.01.26 04:25 | sell | 0.20 | eurusd | 1.4110 | 1.4170 | 1.4030 | 2010.01.26 10:26 | 1.4091 | 0.00 | 0.00 | 0.00 | 38.00 |
| 1379206 | 2010.01.25 10:38 | buy limit | 0.20 | eurgbp | 0.8681 | 0.0000 | 0.8790 | 2010.01.26 07:10 | 0.8688 | cancelled |
| | 27574 | cancelled |
| 1379210 | 2010.01.25 17:21 | buy | 0.20 | gbpjpy- | 146.20 | 146.20 | 147.80 | 2010.01.25 19:07 | 146.45 | 0.00 | 0.00 | 0.00 | 55.42 |
| | 27574 | |
| 1380625 | 2010.01.25 12:51 | sell | 0.20 | eurusd | 1.4174 | 1.4174 | 1.4046 | 2010.01.26 02:07 | 1.4174 | 0.00 | 0.00 | -2.20 | 0.00 |
| | 27574 | [sl] |
| 1390735 | 2010.01.26 09:10 | sell | 0.20 | gbpjpy | 146.27 | 146.90 | 0.00 | 2010.01.26 10:26 | 145.14 | 0.00 | 0.00 | 0.00 | 252.35 |
| 1408689 | 2010.01.27 09:20 | sell | 0.20 | eurusd | 1.4035 | 1.4095 | 1.3935 | 2010.01.28 17:55 | 1.3988 | 0.00 | 0.00 | -6.60 | 94.00 |
| 1416742 | 2010.01.27 10:49 | sell | 0.20 | gbpusd | 1.6169 | 0.0000 | 0.0000 | 2010.01.28 16:20 | 1.6161 | 0.00 | 0.00 | -6.00 | 16.00 |
| | 27574 | |
| 1418390 | 2010.01.28 08:51 | sell | 0.20 | gbpusd | 1.6245 | 0.0000 | 0.0000 | 2010.01.28 16:20 | 1.6161 | 0.00 | 0.00 | 0.00 | 168.00 |
| | 27574 | |
| 1418646 | 2010.01.27 20:20 | sell | 0.20 | usdjpy | 89.94 | 0.00 | 89.52 | 2010.01.28 17:55 | 89.79 | 0.00 | 0.00 | -0.67 | 33.41 |
| | 27574 | |
| |
0.00 |
0.00 |
-17.06 |
938.51 |
| Closed P/L: |
921.45 |
| 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: |
921.45 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
6 083.97 |
Equity: |
6 083.97 |
Free Margin: |
6 083.97 |