Straighthold Investment Group, Inc.
| Account: 1000066464 | Name: asctrend_m5_5 | Currency: USD | 2006 October 27, 15:38 | |||||||||||
| 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 | |
| 0.00 | 0.00 | 0.00 | 183.88 | |||||||||||
| Closed P/L: | 183.88 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1583487 | 2006.10.27 14:08 | sell | 0.20 | usdchf | 1.2538 | 0.0000 | 0.0000 | 1.2516 | 0.00 | 0.00 | 0.00 | 35.16 | ||
| 1583488 | 2006.10.27 14:08 | buy | 0.20 | eurusd | 1.2691 | 0.0000 | 0.0000 | 1.2711 | 0.00 | 0.00 | 0.00 | 40.00 | ||
| 1583754 | 2006.10.27 14:58 | buy | 0.20 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 1.8954 | 0.00 | 0.00 | 0.00 | 70.00 | ||
| 1583755 | 2006.10.27 14:58 | sell | 0.20 | usdjpy | 118.46 | 0.00 | 0.00 | 118.27 | 0.00 | 0.00 | 0.00 | 32.13 | ||
| 0.00 | 0.00 | 0.00 | 177.29 | |||||||||||
| Floating P/L: | 177.29 | |||||||||||||
| 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: | 183.88 | Floating P/L: | 177.29 | Margin: | 1 032.20 | |||||||||
| Balance: | 5 183.88 | Equity: | 5 361.17 | Free Margin: | 4 328.97 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 195.68 | Gross Loss: | 11.80 | Total Net Profit: | 183.88 | |||||||||
| Profit Factor: | 16.58 | Expected Payoff: | 22.98 | |||||||||||
| Absolute Drawdown: | 6.76 | Maximal Drawdown: | 6.76 (0.14%) | Relative Drawdown: | 0.14% (6.76) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 5 (100.00%) | |||||||||
| Profit Trades (% of total): | 6 (75.00%) | Loss trades (% of total): | 2 (25.00%) | |||||||||||
| Largest | profit trade: | 48.00 | loss trade: | -6.76 | ||||||||||
| Average | profit trade: | 32.61 | loss trade: | -5.90 | ||||||||||
| Maximum | consecutive wins ($): | 6 (195.68) | consecutive losses ($): | 1 (-6.76) | ||||||||||
| Maximal | consecutive profit (count): | 195.68 (6) | consecutive loss (count): | -6.76 (1) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | ||||||||||