Straighthold Investment Group, Inc.
| Account: 1000066464 |
Name: asctrend_m5_5 |
Currency: USD |
2006 October 20, 13:03 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1457481 | 2006.10.10 11:31 | balance | Deposit | 5 000.00 |
| 1535868 | 2006.10.20 08:27 | sell | 0.20 | usdjpy | 118.28 | 0.00 | 0.00 | 2006.10.20 12:56 | 118.32 | 0.00 | 0.00 | 0.00 | -6.76 |
| 1535899 | 2006.10.20 08:36 | buy | 0.20 | gbpusd | 1.8778 | 0.0000 | 0.0000 | 2006.10.20 13:00 | 1.8800 | 0.00 | 0.00 | 0.00 | 44.00 |
| |
0.00 |
0.00 |
0.00 |
37.24 |
| Closed P/L: |
37.24 |
| 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: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
37.24 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 037.24 |
Equity: |
5 037.24 |
Free Margin: |
5 037.24 |
| |
| Details: |
 |
| Gross Profit: |
44.00 |
Gross Loss: |
6.76 |
Total Net Profit: |
37.24 |
| Profit Factor: |
6.51 |
Expected Payoff: |
18.62 |
|
| Absolute Drawdown: |
6.76 |
Maximal Drawdown: |
6.76 (0.14%) |
Relative Drawdown: |
0.14% (6.76) |
| |
| Total Trades: |
2 |
Short Positions (won %): |
1 (0.00%) |
Long Positions (won %): |
1 (100.00%) |
| Profit Trades (% of total): |
1 (50.00%) |
Loss trades (% of total): |
1 (50.00%) |
| Largest |
profit trade: |
44.00 |
loss trade: |
-6.76 |
| Average |
profit trade: |
44.00 |
loss trade: |
-6.76 |
| Maximum |
consecutive wins ($): |
1 (44.00) |
consecutive losses ($): |
1 (-6.76) |
| Maximal |
consecutive profit (count): |
44.00 (1) |
consecutive loss (count): |
-6.76 (1) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
1 |