Straighthold Investment Group, Inc.
Account: 1000066464 |
Name: asctrend_m5_5 |
Currency: USD |
2006 November 1, 09:42 |
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 |
1555008 | 2006.10.24 09:30 | buy | 0.20 | usdjpy | 119.55 | 0.00 | 0.00 | 2006.10.24 13:41 | 119.57 | 0.00 | 0.00 | 0.00 | 3.35 |
1557245 | 2006.10.24 14:46 | sell | 0.20 | usdchf | 1.2683 | 0.0000 | 0.0000 | 2006.10.24 19:41 | 1.2660 | 0.00 | 0.00 | 0.00 | 36.33 |
1557249 | 2006.10.24 14:46 | buy | 0.20 | gbpusd | 1.8720 | 0.0000 | 0.0000 | 2006.10.24 19:41 | 1.8744 | 0.00 | 0.00 | 0.00 | 48.00 |
1557260 | 2006.10.24 14:47 | buy | 0.20 | eurusd | 1.2547 | 0.0000 | 0.0000 | 2006.10.24 19:41 | 1.2568 | 0.00 | 0.00 | 0.00 | 42.00 |
1563100 | 2006.10.25 10:25 | sell | 0.20 | usdjpy | 119.12 | 0.00 | 0.00 | 2006.10.25 14:24 | 119.15 | 0.00 | 0.00 | 0.00 | -5.04 |
1563102 | 2006.10.25 10:25 | buy | 0.20 | gbpusd | 1.8760 | 0.0000 | 0.0000 | 2006.10.25 14:24 | 1.8771 | 0.00 | 0.00 | 0.00 | 22.00 |
1583487 | 2006.10.27 14:08 | sell | 0.20 | usdchf | 1.2538 | 0.0000 | 0.0000 | 2006.10.27 16:17 | 1.2487 | 0.00 | 0.00 | 0.00 | 81.68 |
1583488 | 2006.10.27 14:08 | buy | 0.20 | eurusd | 1.2691 | 0.0000 | 0.0000 | 2006.10.27 16:17 | 1.2736 | 0.00 | 0.00 | 0.00 | 90.00 |
1583754 | 2006.10.27 14:58 | buy | 0.20 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006.10.27 16:17 | 1.8980 | 0.00 | 0.00 | 0.00 | 122.00 |
1583755 | 2006.10.27 14:58 | sell | 0.20 | usdjpy | 118.46 | 0.00 | 0.00 | 2006.10.27 16:16 | 117.62 | 0.00 | 0.00 | 0.00 | 142.83 |
1592649 | 2006.10.30 10:59 | buy | 0.20 | gbpusd | 1.8997 | 0.0000 | 0.0000 | 2006.10.30 11:33 | 1.8971 | 0.00 | 0.00 | 0.00 | -52.00 |
1592954 | 2006.10.30 11:33 | sell | 0.20 | eurusd | 1.2710 | 0.0000 | 0.0000 | 2006.10.30 12:53 | 1.2729 | 0.00 | 0.00 | 0.00 | -38.00 |
1592968 | 2006.10.30 11:34 | buy | 0.20 | usdchf | 1.2506 | 0.0000 | 0.0000 | 2006.10.30 12:53 | 1.2486 | 0.00 | 0.00 | 0.00 | -32.04 |
1593129 | 2006.10.30 11:54 | buy | 0.20 | gbpusd | 1.8993 | 0.0000 | 0.0000 | 2006.10.30 14:37 | 1.9018 | 0.00 | 0.00 | 0.00 | 50.00 |
1593490 | 2006.10.30 12:54 | sell | 0.20 | usdchf | 1.2486 | 0.0000 | 1.2470 | 2006.10.31 17:06 | 1.2470 | 0.00 | 0.00 | -2.27 | 25.66 |
1593492 | 2006.10.30 12:54 | buy | 0.20 | eurusd | 1.2729 | 0.0000 | 1.2748 | 2006.10.31 17:07 | 1.2748 | 0.00 | 0.00 | -1.78 | 38.00 |
1595086 | 2006.10.30 15:34 | buy | 0.20 | usdjpy | 117.46 | 0.00 | 117.56 | 2006.10.30 15:48 | 117.50 | 0.00 | 0.00 | 0.00 | 6.81 |
1595100 | 2006.10.30 15:35 | sell | 0.20 | usdchf | 1.2496 | 0.0000 | 1.2470 | 2006.10.31 17:06 | 1.2470 | 0.00 | 0.00 | -2.27 | 41.70 |
1595107 | 2006.10.30 15:35 | buy | 0.20 | eurusd | 1.2707 | 0.0000 | 1.2748 | 2006.10.31 17:07 | 1.2748 | 0.00 | 0.00 | -1.78 | 82.00 |
1601789 | 2006.10.31 10:40 | buy | 0.20 | gbpusd | 1.9017 | 0.0000 | 1.9024 | 2006.10.31 17:00 | 1.9024 | 0.00 | 0.00 | 0.00 | 14.00 |
1603599 | 2006.10.31 14:10 | sell | 0.20 | usdchf | 1.2507 | 0.0000 | 1.2470 | 2006.10.31 17:06 | 1.2470 | 0.00 | 0.00 | 0.00 | 59.34 |
1603602 | 2006.10.31 14:10 | buy | 0.20 | eurusd | 1.2699 | 0.0000 | 1.2745 | 2006.10.31 17:07 | 1.2745 | 0.00 | 0.00 | 0.00 | 92.00 |
1603604 | 2006.10.31 14:10 | buy | 0.20 | gbpusd | 1.8993 | 0.0000 | 1.9024 | 2006.10.31 17:00 | 1.9024 | 0.00 | 0.00 | 0.00 | 62.00 |
|
0.00 |
0.00 |
-8.10 |
969.86 |
Closed P/L: |
961.76 |
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: |
961.76 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5 961.76 |
Equity: |
5 961.76 |
Free Margin: |
5 961.76 |
|
Details: |
|
Gross Profit: |
1 095.60 |
Gross Loss: |
133.84 |
Total Net Profit: |
961.76 |
Profit Factor: |
8.19 |
Expected Payoff: |
38.47 |
|
Absolute Drawdown: |
6.76 |
Maximal Drawdown: |
122.04 (2.17%) |
Relative Drawdown: |
2.17% (122.04) |
|
Total Trades: |
25 |
Short Positions (won %): |
9 (66.67%) |
Long Positions (won %): |
16 (87.50%) |
Profit Trades (% of total): |
20 (80.00%) |
Loss trades (% of total): |
5 (20.00%) |
Largest |
profit trade: |
142.83 |
loss trade: |
-52.00 |
Average |
profit trade: |
54.78 |
loss trade: |
-26.77 |
Maximum |
consecutive wins ($): |
10 (463.41) |
consecutive losses ($): |
3 (-122.04) |
Maximal |
consecutive profit (count): |
463.41 (10) |
consecutive loss (count): |
-122.04 (3) |
Average |
consecutive wins: |
7 |
consecutive losses: |
2 |