Straighthold Investment Group, Inc.
| Account: 1000061421 | Name: asctrend_m5_1 | Currency: USD | 2006 October 4, 09:31 | |||||||||||
| 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 | |
| 1414083 | 2006.10.03 18:15 | buy | 0.20 | usdjpy | 117.95 | 117.40 | 118.10 | 2006.10.04 01:29 | 118.10 | 0.00 | 0.00 | 2.34 | 25.40 | |
| 0.00 | 0.00 | 2.34 | 122.69 | |||||||||||
| Closed P/L: | 125.03 | |||||||||||||
| 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: | 125.03 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 3 125.03 | Equity: | 3 125.03 | Free Margin: | 3 125.03 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 125.03 | Gross Loss: | 0.00 | Total Net Profit: | 125.03 | |||||||||
| Profit Factor: | Expected Payoff: | 41.68 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 3 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 51.29 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 41.68 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 3 (125.03) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 125.03 (3) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | ||||||||||