Straighthold Investment Group, Inc.
Account: 1000061421 |
Name: asctrend_m5_1 |
Currency: USD |
2006 October 5, 17:22 |
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 |
1418665 | 2006.10.04 10:46 | sell | 0.20 | gbpusd | 1.8867 | 1.8895 | 1.8856 | 2006.10.04 11:13 | 1.8856 | 0.00 | 0.00 | 0.00 | 22.00 |
1418682 | 2006.10.04 10:47 | buy | 0.20 | usdchf | 1.2470 | 1.2452 | 1.2473 | 2006.10.04 10:56 | 1.2473 | 0.00 | 0.00 | 0.00 | 4.81 |
1418685 | 2006.10.04 10:48 | buy | 0.20 | usdjpy | 117.93 | 0.00 | 118.02 | 2006.10.04 11:02 | 118.02 | 0.00 | 0.00 | 0.00 | 15.25 |
1418699 | 2006.10.04 10:50 | sell | 0.20 | eurusd | 1.2722 | 1.2736 | 1.2714 | 2006.10.04 11:02 | 1.2714 | 0.00 | 0.00 | 0.00 | 16.00 |
1419852 | 2006.10.04 12:13 | buy | 0.20 | eurusd | 1.2691 | 1.2650 | 1.2701 | 2006.10.04 21:13 | 1.2701 | 0.00 | 0.00 | 0.00 | 20.00 |
1419860 | 2006.10.04 12:14 | sell | 0.20 | usdchf | 1.2503 | 1.2561 | 1.2493 | 2006.10.04 21:44 | 1.2493 | 0.00 | 0.00 | 0.00 | 16.01 |
1419871 | 2006.10.04 12:14 | sell | 0.20 | usdjpy | 118.16 | 118.40 | 118.07 | 2006.10.04 12:39 | 118.07 | 0.00 | 0.00 | 0.00 | 15.25 |
1420053 | 2006.10.04 12:28 | buy | 0.20 | gbpusd | 1.8821 | 1.8786 | 1.8827 | 2006.10.04 12:48 | 1.8827 | 0.00 | 0.00 | 0.00 | 12.00 |
1421416 | 2006.10.04 14:44 | sell | 0.20 | usdchf | 1.2531 | 1.2561 | 1.2493 | 2006.10.04 16:29 | 1.2522 | 0.00 | 0.00 | 0.00 | 14.37 |
1421432 | 2006.10.04 14:45 | buy | 0.20 | eurusd | 1.2677 | 1.2650 | 1.2701 | 2006.10.04 16:29 | 1.2682 | 0.00 | 0.00 | 0.00 | 10.00 |
1422043 | 2006.10.04 15:43 | buy | 0.20 | gbpusd | 1.8807 | 1.8770 | 1.8816 | 2006.10.04 15:55 | 1.8816 | 0.00 | 0.00 | 0.00 | 18.00 |
1428478 | 2006.10.05 09:44 | buy | 0.20 | usdchf | 1.2501 | 1.2466 | 1.2514 | 2006.10.05 12:12 | 1.2500 | 0.00 | 0.00 | 0.00 | -1.60 |
1428487 | 2006.10.05 09:45 | sell | 0.20 | gbpusd | 1.8843 | 1.8883 | 1.8827 | 2006.10.05 12:23 | 1.8862 | 0.00 | 0.00 | 0.00 | -38.00 |
1428499 | 2006.10.05 09:46 | sell | 0.20 | eurusd | 1.2703 | 1.2733 | 1.2694 | 2006.10.05 12:12 | 1.2715 | 0.00 | 0.00 | 0.00 | -24.00 |
1429646 | 2006.10.05 12:19 | sell | 0.20 | usdjpy | 117.62 | 118.00 | 117.49 | 2006.10.05 15:14 | 117.49 | 0.00 | 0.00 | 0.00 | 22.13 |
1429656 | 2006.10.05 12:21 | sell | 0.20 | usdchf | 1.2500 | 1.2540 | 1.2485 | 2006.10.05 15:06 | 1.2485 | 0.00 | 0.00 | 0.00 | 24.03 |
1429661 | 2006.10.05 12:22 | buy | 0.20 | eurusd | 1.2716 | 1.2670 | 1.2726 | 2006.10.05 15:31 | 1.2708 | 0.00 | 0.00 | 0.00 | -16.00 |
1431367 | 2006.10.05 15:32 | sell | 0.20 | eurusd | 1.2707 | 1.2750 | 1.2701 | 2006.10.05 15:41 | 1.2701 | 0.00 | 0.00 | 0.00 | 12.00 |
|
0.00 |
0.00 |
2.34 |
264.94 |
Closed P/L: |
267.28 |
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: |
267.28 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3 267.28 |
Equity: |
3 267.28 |
Free Margin: |
3 267.28 |
|
Details: |
|
Gross Profit: |
346.88 |
Gross Loss: |
79.60 |
Total Net Profit: |
267.28 |
Profit Factor: |
4.36 |
Expected Payoff: |
12.73 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
63.60 (1.93%) |
Relative Drawdown: |
1.93% (63.60) |
|
Total Trades: |
21 |
Short Positions (won %): |
11 (81.82%) |
Long Positions (won %): |
10 (80.00%) |
Profit Trades (% of total): |
17 (80.95%) |
Loss trades (% of total): |
4 (19.05%) |
Largest |
profit trade: |
51.29 |
loss trade: |
-38.00 |
Average |
profit trade: |
20.40 |
loss trade: |
-19.90 |
Maximum |
consecutive wins ($): |
14 (288.72) |
consecutive losses ($): |
3 (-63.60) |
Maximal |
consecutive profit (count): |
288.72 (14) |
consecutive loss (count): |
-63.60 (3) |
Average |
consecutive wins: |
6 |
consecutive losses: |
2 |