Nord Group Investments Inc.

Account: 27574 Name: Forex Step LTD Currency: USD 2010 March 12, 22:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
12705272010.01.12 06:00buy stop0.20gbpjpy148.70148.10150.702010.01.12 08:28148.26cancelled
12813142010.01.13 06:00buy0.20gbpjpy147.52147.10153.002010.01.13 08:40148.130.000.000.00133.66
13002572010.01.14 13:11sell0.20gbpusd1.62601.63061.62152010.01.14 14:541.63060.000.000.00-92.00
  [sl]
13329042010.01.19 19:15sell0.20gbpjpy149.20149.20147.882010.01.20 08:39148.110.000.00-2.19239.67
13498692010.01.21 06:21sell stop0.20gbpusd1.62351.63641.56882010.01.21 08:121.6272cancelled
13505522010.01.21 08:51buy0.20gbpusd1.62431.62101.62432010.01.22 11:281.62430.000.000.600.00
  [tp]
13566592010.01.21 17:18buy limit0.20gbpusd1.61300.00000.00002010.01.21 18:381.6200cancelled
13777422010.01.25 08:47sell stop0.20gbpusd1.60801.61401.59202010.01.26 07:101.6207cancelled
13791242010.01.26 04:25sell0.20eurusd1.41101.41701.40302010.01.26 10:261.40910.000.000.0038.00
13792062010.01.25 10:38buy limit0.20eurgbp0.86810.00000.87902010.01.26 07:100.8688cancelled
 27574cancelled
13792102010.01.25 17:21buy0.20gbpjpy-146.20146.20147.802010.01.25 19:07146.450.000.000.0055.42
 27574 
13806252010.01.25 12:51sell0.20eurusd1.41741.41741.40462010.01.26 02:071.41740.000.00-2.200.00
 27574[sl]
13907352010.01.26 09:10sell0.20gbpjpy146.27146.900.002010.01.26 10:26145.140.000.000.00252.35
14086892010.01.27 09:20sell0.20eurusd1.40351.40951.39352010.01.28 17:551.39880.000.00-6.6094.00
14167422010.01.27 10:49sell0.20gbpusd1.61690.00000.00002010.01.28 16:201.61610.000.00-6.0016.00
 27574 
14183902010.01.28 08:51sell0.20gbpusd1.62450.00000.00002010.01.28 16:201.61610.000.000.00168.00
 27574 
14186462010.01.27 20:20sell0.20usdjpy89.940.0089.522010.01.28 17:5589.790.000.00-0.6733.41
 27574 
  0.00 0.00 -17.06 938.51
Closed P/L: 921.45
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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