Straighthold
Investment Group, Inc.
|
Account: xxx |
Name: xxx |
Currency: USD |
Leverage: |
2012 November 29, 23:47 |
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Closed Transactions: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
10533835 |
2012.11.02 02:32 |
sell |
2.00 |
eurusdx |
1.29435 |
1.30266 |
1.26948 |
2012.11.02 04:03 |
1.29315 |
0.00 |
0.00 |
0.00 |
24.00 |
|
10533842 |
2012.11.02 02:36 |
buy |
2.00 |
cadjpyx |
80.472 |
78.860 |
83.551 |
2012.11.02 04:03 |
80.474 |
0.00 |
0.00 |
0.00 |
0.50 |
|
10570500 |
2012.11.06 07:02 |
buy |
0.50 |
cadjpyx |
80.531 |
80.405 |
80.768 |
2012.11.06 07:56 |
80.405 |
0.00 |
0.00 |
0.00 |
-7.87 |
|
10571220 |
2012.11.06 08:43 |
buy |
0.60 |
cadjpyx |
80.425 |
80.297 |
80.708 |
2012.11.06 12:44 |
80.708 |
0.00 |
0.00 |
0.00 |
21.16 |
|
10577057 |
2012.11.06 15:55 |
sell |
2.00 |
cadjpyx |
80.630 |
80.814 |
80.355 |
2012.11.06 19:54 |
80.814 |
0.00 |
0.00 |
0.00 |
-45.84 |
|
10581571 |
2012.11.07 02:13 |
sell |
2.00 |
cadjpyx |
80.997 |
81.136 |
80.494 |
2012.11.07 04:49 |
80.731 |
0.00 |
0.00 |
0.00 |
66.35 |
|
10655883 |
2012.11.12 18:10 |
sell |
5.00 |
audusdx |
1.04306 |
0.00000 |
0.00000 |
2012.11.13 05:28 |
1.04097 |
0.00 |
0.00 |
0.00 |
104.50 |
|
10676756 |
2012.11.14 05:38 |
sell |
3.00 |
audusdx |
1.04457 |
0.00000 |
0.00000 |
2012.11.14 09:20 |
1.04546 |
0.00 |
0.00 |
0.00 |
-26.70 |
|
10678793 |
2012.11.14 09:31 |
sell |
5.00 |
audusdx |
1.04482 |
0.00000 |
0.00000 |
2012.11.14 18:08 |
1.04110 |
0.00 |
0.00 |
0.00 |
186.00 |
|
10723076 |
2012.11.16 02:17 |
buy |
10.00 |
audusdx |
1.03385 |
0.00000 |
0.00000 |
2012.11.19 15:21 |
1.03922 |
0.00 |
0.00 |
0.00 |
537.00 |
|
10732096 |
2012.11.16 14:50 |
buy |
2.00 |
audusdx |
1.03137 |
0.00000 |
0.00000 |
2012.11.19 15:21 |
1.03921 |
0.00 |
0.00 |
0.00 |
156.80 |
|
10803247 |
2012.11.21 23:13 |
sell |
20.00 |
audusdx |
1.03628 |
0.00000 |
0.00000 |
2012.11.22 02:27 |
1.03777 |
0.00 |
0.00 |
0.00 |
-298.00 |
|
10803444 |
2012.11.21 23:56 |
sell stop |
10.00 |
usdcadx |
0.99573 |
0.00000 |
0.00000 |
2012.11.22 02:27 |
0.99615 |
cancelled |
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|
10806094 |
2012.11.22 02:51 |
sell |
25.00 |
audusdx |
1.03763 |
0.00000 |
0.00000 |
2012.11.22 02:57 |
1.03831 |
0.00 |
0.00 |
0.00 |
-170.00 |
|
10806425 |
2012.11.22 03:14 |
sell |
30.00 |
audusdx |
1.03804 |
0.00000 |
0.00000 |
2012.11.22 04:39 |
1.03848 |
0.00 |
0.00 |
0.00 |
-132.00 |
|
10807238 |
2012.11.22 05:18 |
sell |
35.00 |
audusdx |
1.03885 |
0.00000 |
0.00000 |
2012.11.22 06:02 |
1.03971 |
0.00 |
0.00 |
0.00 |
-301.00 |
|
10807374 |
2012.11.22 06:13 |
sell |
35.00 |
audusdx |
1.03866 |
0.00000 |
0.00000 |
2012.11.22 16:29 |
1.03813 |
0.00 |
0.00 |
0.00 |
185.50 |
|
10807923 |
2012.11.22 08:04 |
sell |
10.00 |
audusdx |
1.03797 |
0.00000 |
0.00000 |
2012.11.22 16:30 |
1.03806 |
0.00 |
0.00 |
0.00 |
-9.00 |
|
10815544 |
2012.11.22 16:35 |
sell |
15.00 |
audusdx |
1.03767 |
0.00000 |
0.00000 |
2012.11.22 17:07 |
1.03820 |
0.00 |
0.00 |
0.00 |
-79.50 |
|
10815553 |
2012.11.22 16:36 |
sell |
30.00 |
audusdx |
1.03760 |
0.00000 |
0.00000 |
2012.11.22 17:07 |
1.03808 |
0.00 |
0.00 |
0.00 |
-144.00 |
|
10819546 |
2012.11.23 01:52 |
sell |
45.00 |
audusdx |
1.03830 |
0.00000 |
0.00000 |
2012.11.23 02:43 |
1.03878 |
0.00 |
0.00 |
0.00 |
-216.00 |
|
10879289 |
2012.11.29 00:31 |
sell |
100.00 |
audusdx |
1.04726 |
0.00000 |
0.00000 |
2012.11.29 14:48 |
1.04656 |
0.00 |
0.00 |
0.00 |
700.00 |
|
10887796 |
2012.11.29 15:22 |
sell |
100.00 |
audusdx |
1.04498 |
0.00000 |
0.00000 |
2012.11.29 21:32 |
1.04334 |
0.00 |
0.00 |
0.00 |
1,640.00 |
|
|
0.00 |
0.00 |
0.00 |
2,191.90 |
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|
Closed P/L: |
2,191.90 |
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|
Open Trades: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
No transactions |
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|
|
0.00 |
0.00 |
0.00 |
0.00 |
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|
|
Floating P/L: |
0.00 |
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|
Working Orders: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
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No transactions |
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|
Summary: |
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|
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
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|
Closed Trade P/L: |
2,191.90 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
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|
Balance: |
24,560.98 |
Equity: |
24,560.98 |
Free Margin: |
24,560.98 |
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|
Details: |
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|
|
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|
Gross Profit: |
3,621.81 |
Gross Loss: |
1,429.91 |
Total Net Profit: |
2,191.90 |
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|
Profit Factor: |
2.53 |
Expected Payoff: |
99.63 |
|
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|
Absolute Drawdown: |
148.10 |
Maximal Drawdown: |
1,164.00 (4.98%) |
Relative Drawdown: |
4.98% (1,164.00) |
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Total Trades: |
22 |
Short Positions (won %): |
17 (41.18%) |
Long Positions (won %): |
5 (80.00%) |
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|
Profit Trades (% of total): |
11 (50.00%) |
Loss trades (% of total): |
11 (50.00%) |
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|
Largest |
profit trade: |
1,640.00 |
loss trade: |
-301.00 |
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|
Average |
profit trade: |
329.26 |
loss trade: |
-129.99 |
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|
Maximum |
consecutive wins ($): |
3 (879.80) |
consecutive losses ($): |
4 (-901.00) |
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|
Maximal |
consecutive profit (count): |
2,340.00 (2) |
consecutive loss (count): |
-901.00 (4) |
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|
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |
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