Straighthold Investment Group, Inc.
Account: 1000067013 |
Name: SIG2 |
Currency: USD |
2006 October 18, 23:13 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1468635 | 2006.10.11 12:21 | balance | Deposit | 10 000.00 |
1472030 | 2006.10.11 17:25 | sell | 0.50 | gbpusd | 1.8556 | 1.8604 | 1.8514 | 2006.10.12 00:12 | 1.8540 | 0.00 | 0.00 | -1.50 | 80.00 |
1476549 | 2006.10.12 04:45 | sell | 0.50 | gbpusd | 1.8553 | 1.8599 | 1.8509 | 2006.10.12 10:05 | 1.8599 | 0.00 | 0.00 | 0.00 | -230.00 |
1471939 | 2006.10.11 17:15 | sell | 0.50 | usdjpy | 119.62 | 120.46 | 119.20 | 2006.10.13 04:13 | 119.20 | 0.00 | 0.00 | -25.57 | 176.17 |
1485941 | 2006.10.13 04:15 | buy | 0.50 | usdjpy | 119.24 | 118.40 | 119.66 | 2006.10.13 15:38 | 119.66 | 0.00 | 0.00 | 0.00 | 175.50 |
1475919 | 2006.10.12 00:15 | buy | 0.50 | usdchf | 1.2725 | 1.2641 | 1.2767 | 2006.10.13 17:05 | 1.2767 | 0.00 | 0.00 | 4.65 | 164.49 |
1495476 | 2006.10.16 03:00 | sell | 0.50 | usdjpy | 119.76 | 120.60 | 119.34 | 2006.10.16 10:15 | 119.34 | 0.00 | 0.00 | 0.00 | 175.97 |
1495118 | 2006.10.16 00:45 | sell | 0.50 | usdchf | 1.2735 | 1.2819 | 1.2693 | 2006.10.17 10:51 | 1.2693 | 0.00 | 0.00 | -5.43 | 165.45 |
1484656 | 2006.10.12 22:00 | sell | 0.40 | audusd | 0.7508 | 0.7554 | 0.7484 | 2006.10.17 11:00 | 0.7554 | 0.00 | 0.00 | -2.88 | -184.00 |
1495045 | 2006.10.16 00:30 | buy | 0.50 | eurjpy | 149.67 | 148.83 | 150.09 | 2006.10.17 11:48 | 148.83 | 0.00 | 0.00 | 3.19 | -353.80 |
1504571 | 2006.10.17 00:30 | sell | 0.40 | gbpusd | 1.8611 | 1.8695 | 1.8569 | 2006.10.17 16:15 | 1.8695 | 0.00 | 0.00 | 0.00 | -336.00 |
1509354 | 2006.10.17 13:46 | sell | 0.40 | usdchf | 1.2689 | 1.2773 | 1.2647 | 2006.10.17 18:42 | 1.2647 | 0.00 | 0.00 | 0.00 | 132.84 |
1469275 | 2006.10.11 14:00 | sell | 0.50 | usdcad | 1.1347 | 1.1412 | 1.1287 | 2006.10.17 21:50 | 1.1412 | 0.00 | 0.00 | -10.82 | -284.79 |
|
0.00 |
0.00 |
-38.36 |
-318.17 |
Closed P/L: |
-356.53 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
1507953 | 2006.10.17 12:00 | sell | 0.40 | audusd | 0.7544 | 0.7590 | 0.7520 | | 0.7548 | 0.00 | 0.00 | -0.84 | -16.00 |
1513101 | 2006.10.17 18:45 | sell | 0.40 | eurjpy | 148.92 | 149.76 | 148.50 | | 149.08 | 0.00 | 0.00 | -4.24 | -53.81 |
1500358 | 2006.10.16 15:00 | sell | 0.50 | eurusd | 1.2514 | 1.2598 | 1.2472 | | 1.2534 | 0.00 | 0.00 | 6.40 | -100.00 |
1515076 | 2006.10.17 23:30 | buy | 0.10 | gbpusd | 1.8705 | 1.8619 | 1.8745 | | 1.8672 | 0.00 | 0.00 | -0.36 | -33.00 |
1514866 | 2006.10.17 22:45 | buy | 0.40 | usdcad | 1.1407 | 1.1342 | 1.1467 | | 1.1365 | 0.00 | 0.00 | 0.77 | -147.82 |
1514272 | 2006.10.17 21:00 | sell | 0.40 | usdchf | 1.2667 | 1.2751 | 1.2625 | | 1.2709 | 0.00 | 0.00 | -4.48 | -132.19 |
1504733 | 2006.10.17 01:30 | buy | 0.40 | usdjpy | 119.08 | 118.24 | 119.50 | | 118.92 | 0.00 | 0.00 | 5.12 | -53.82 |
|
0.00 |
0.00 |
2.37 |
-536.64 |
| Floating P/L: |
-534.27 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-356.53 |
Floating P/L: |
-534.27 |
Margin: |
1 408.47 |
Balance: |
9 643.47 |
Equity: |
9 109.20 |
Free Margin: |
7 700.73 |
|
Details: |
|
Gross Profit: |
1 042.57 |
Gross Loss: |
1 399.10 |
Total Net Profit: |
-356.53 |
Profit Factor: |
0.75 |
Expected Payoff: |
-29.71 |
|
Absolute Drawdown: |
356.53 |
Maximal Drawdown: |
1 036.26 (9.70%) |
Relative Drawdown: |
9.70% (1 036.26) |
|
Total Trades: |
12 |
Short Positions (won %): |
9 (55.56%) |
Long Positions (won %): |
3 (66.67%) |
Profit Trades (% of total): |
7 (58.33%) |
Loss trades (% of total): |
5 (41.67%) |
Largest |
profit trade: |
175.97 |
loss trade: |
-350.61 |
Average |
profit trade: |
148.94 |
loss trade: |
-279.82 |
Maximum |
consecutive wins ($): |
5 (831.23) |
consecutive losses ($): |
3 (-873.49) |
Maximal |
consecutive profit (count): |
831.23 (5) |
consecutive loss (count): |
-873.49 (3) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |