Straighthold Investment Group, Inc.
| Account: 1000061421 |
Name: asctrend_m5_1 |
Currency: USD |
2006 October 2, 14:54 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1358246 | 2006.09.25 19:03 | balance | Deposit | 3 000.00 |
| 1400421 | 2006.10.02 09:39 | sell | 0.20 | usdchf | 1.2511 | 1.2560 | 1.2467 | 2006.10.02 13:32 | 1.2479 | 0.00 | 0.00 | 0.00 | 51.29 |
| 1400433 | 2006.10.02 09:41 | buy | 0.20 | eurusd | 1.2677 | 1.2630 | 1.2700 | 2006.10.02 13:21 | 1.2700 | 0.00 | 0.00 | 0.00 | 46.00 |
| |
0.00 |
0.00 |
0.00 |
97.29 |
| Closed P/L: |
97.29 |
| 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: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
97.29 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
3 097.29 |
Equity: |
3 097.29 |
Free Margin: |
3 097.29 |
| |
| Details: |
 |
| Gross Profit: |
97.29 |
Gross Loss: |
0.00 |
Total Net Profit: |
97.29 |
| Profit Factor: |
|
Expected Payoff: |
48.64 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
| |
| Total Trades: |
2 |
Short Positions (won %): |
1 (100.00%) |
Long Positions (won %): |
1 (100.00%) |
| Profit Trades (% of total): |
2 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
| Largest |
profit trade: |
51.29 |
loss trade: |
0.00 |
| Average |
profit trade: |
48.65 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
2 (97.29) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
97.29 (2) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
0 |