Straighthold Investment Group, Inc.
Account: 1000033750 |
Name: newdigital_15_15_156 |
Currency: USD |
2006 September 1, 15:55 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1209734 | 2006.09.01 09:05 | sell | 0.10 | gbpusd | 1.9036 | 0.0000 | 0.0000 | 2006.09.01 11:28 | 1.9043 | 0.00 | 0.00 | 0.00 | -7.00 |
1211140 | 2006.09.01 12:50 | sell stop | 1.00 | usdjpy | 116.20 | 0.00 | 0.00 | 2006.09.01 12:51 | 117.28 | cancelled |
1211172 | 2006.09.01 12:54 | buy stop | 0.10 | usdjpy | 117.52 | 117.37 | 0.00 | 2006.09.01 12:54 | 117.32 | cancelled |
1211173 | 2006.09.01 12:54 | sell stop | 0.10 | usdjpy | 117.09 | 117.24 | 0.00 | 2006.09.01 12:54 | 117.29 | cancelled |
1212554 | 2006.09.01 15:34 | sell | 0.10 | gbpusd | 1.8996 | 0.0000 | 0.0000 | 2006.09.01 15:53 | 1.8966 | 0.00 | 0.00 | 0.00 | 30.00 |
1212580 | 2006.09.01 15:35 | sell | 0.10 | eurusd | 1.2790 | 0.0000 | 0.0000 | 2006.09.01 15:53 | 1.2767 | 0.00 | 0.00 | 0.00 | 23.00 |
1212741 | 2006.09.01 15:37 | buy | 0.10 | usdchf | 1.2339 | 0.0000 | 0.0000 | 2006.09.01 15:53 | 1.2380 | 0.00 | 0.00 | 0.00 | 33.12 |
1212780 | 2006.09.01 15:39 | buy | 0.10 | usdjpy | 117.38 | 0.00 | 0.00 | 2006.09.01 15:53 | 117.44 | 0.00 | 0.00 | 0.00 | 5.11 |
1212848 | 2006.09.01 15:43 | sell | 0.10 | audusd | 0.7638 | 0.0000 | 0.0000 | 2006.09.01 15:53 | 0.7633 | 0.00 | 0.00 | 0.00 | 5.00 |
1212893 | 2006.09.01 15:45 | sell | 0.10 | usdcad | 1.1057 | 0.0000 | 0.0000 | 2006.09.01 15:54 | 1.1065 | 0.00 | 0.00 | 0.00 | -7.23 |
|
0.00 |
0.00 |
0.00 |
82.00 |
Closed P/L: |
82.00 |
Open Trades: |
Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
82.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
2 919.60 |
Equity: |
2 919.60 |
Free Margin: |
2 919.60 |
|
Details: |
|
Gross Profit: |
96.23 |
Gross Loss: |
14.23 |
Total Net Profit: |
82.00 |
Profit Factor: |
6.76 |
Expected Payoff: |
11.71 |
|
Absolute Drawdown: |
7.00 |
Maximal Drawdown: |
7.23 (0.25%) |
Relative Drawdown: |
0.25% (7.23) |
|
Total Trades: |
7 |
Short Positions (won %): |
5 (60.00%) |
Long Positions (won %): |
2 (100.00%) |
Profit Trades (% of total): |
5 (71.43%) |
Loss trades (% of total): |
2 (28.57%) |
Largest |
profit trade: |
33.12 |
loss trade: |
-7.23 |
Average |
profit trade: |
19.25 |
loss trade: |
-7.12 |
Maximum |
consecutive wins ($): |
5 (96.23) |
consecutive losses ($): |
1 (-7.23) |
Maximal |
consecutive profit (count): |
96.23 (5) |
consecutive loss (count): |
-7.23 (1) |
Average |
consecutive wins: |
5 |
consecutive losses: |
1 |