Straighthold Investment Group, Inc.
Account: 42121 |
Name: |
Currency: USD |
2006 December 4, 19:03 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
7131387 | 2006.12.04 14:09 | sell | 0.20 | usdjpy | 115.43 | 0.00 | 115.33 | 2006.12.04 18:33 | 115.33 | 0.00 | 0.00 | 0.00 | 17.34 |
7131415 | 2006.12.04 14:10 | buy | 0.20 | gbpusd | 1.9793 | 0.0000 | 1.9803 | 2006.12.04 18:47 | 1.9791 | 0.00 | 0.00 | 0.00 | -4.00 |
7131420 | 2006.12.04 14:11 | buy | 0.20 | eurusd | 1.3319 | 0.0000 | 1.3329 | 2006.12.04 18:05 | 1.3329 | 0.00 | 0.00 | 0.00 | 20.00 |
7131442 | 2006.12.04 14:11 | sell | 0.20 | usdchf | 1.1962 | 0.0000 | 1.1952 | 2006.12.04 17:46 | 1.1952 | 0.00 | 0.00 | 0.00 | 16.73 |
7132829 | 2006.12.04 15:20 | buy | 0.50 | usdjpy | 115.69 | 0.00 | 115.75 | 2006.12.04 15:32 | 115.70 | 0.00 | 0.00 | 0.00 | 4.32 |
7132836 | 2006.12.04 15:21 | sell | 0.50 | gbpusd | 1.9757 | 0.0000 | 1.9752 | 2006.12.04 15:30 | 1.9752 | 0.00 | 0.00 | 0.00 | 25.00 |
7133628 | 2006.12.04 15:35 | sell | 1.00 | eurusd | 1.3291 | 0.0000 | 1.3287 | 2006.12.04 15:58 | 1.3305 | 0.00 | 0.00 | 0.00 | -140.00 |
7134271 | 2006.12.04 15:58 | buy | 1.00 | gbpusd | 1.9759 | 0.0000 | 0.0000 | 2006.12.04 15:58 | 1.9753 | 0.00 | 0.00 | 0.00 | -60.00 |
7134280 | 2006.12.04 15:59 | buy | 0.20 | gbpusd | 1.9757 | 0.0000 | 1.9803 | 2006.12.04 18:47 | 1.9791 | 0.00 | 0.00 | 0.00 | 68.00 |
7134291 | 2006.12.04 15:59 | sell | 0.20 | usdjpy | 115.62 | 0.00 | 115.33 | 2006.12.04 18:33 | 115.33 | 0.00 | 0.00 | 0.00 | 50.29 |
7134327 | 2006.12.04 16:02 | buy | 0.20 | eurusd | 1.3303 | 0.0000 | 1.3329 | 2006.12.04 18:05 | 1.3329 | 0.00 | 0.00 | 0.00 | 52.00 |
7134345 | 2006.12.04 16:02 | sell | 0.20 | usdchf | 1.1974 | 0.0000 | 1.1952 | 2006.12.04 17:46 | 1.1952 | 0.00 | 0.00 | 0.00 | 36.81 |
7134813 | 2006.12.04 16:20 | buy | 0.20 | gbpusd | 1.9767 | 0.0000 | 1.9803 | 2006.12.04 18:47 | 1.9792 | 0.00 | 0.00 | 0.00 | 50.00 |
7135829 | 2006.12.04 16:55 | sell | 0.20 | usdjpy | 115.42 | 0.00 | 115.33 | 2006.12.04 18:33 | 115.33 | 0.00 | 0.00 | 0.00 | 15.61 |
7137101 | 2006.12.04 17:44 | buy | 0.20 | gbpusd | 1.9780 | 0.0000 | 1.9803 | 2006.12.04 18:47 | 1.9792 | 0.00 | 0.00 | 0.00 | 24.00 |
7137593 | 2006.12.04 17:52 | buy | 0.20 | gbpusd | 1.9791 | 0.0000 | 1.9803 | 2006.12.04 18:47 | 1.9791 | 0.00 | 0.00 | 0.00 | 0.00 |
7139655 | 2006.12.04 18:43 | buy | 0.50 | gbpusd | 1.9796 | 0.0000 | 1.9803 | 2006.12.04 18:47 | 1.9791 | 0.00 | 0.00 | 0.00 | -25.00 |
|
0.00 |
0.00 |
0.00 |
151.10 |
Closed P/L: |
151.10 |
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: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
151.10 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
2 043.39 |
Equity: |
2 043.39 |
Free Margin: |
2 043.39 |
|
Details: |
|
Gross Profit: |
380.10 |
Gross Loss: |
229.00 |
Total Net Profit: |
151.10 |
Profit Factor: |
1.66 |
Expected Payoff: |
8.89 |
|
Absolute Drawdown: |
170.68 |
Maximal Drawdown: |
200.00 (10.41%) |
Relative Drawdown: |
10.41% (200.00) |
|
Total Trades: |
17 |
Short Positions (won %): |
7 (85.71%) |
Long Positions (won %): |
10 (70.00%) |
Profit Trades (% of total): |
13 (76.47%) |
Loss trades (% of total): |
4 (23.53%) |
Largest |
profit trade: |
68.00 |
loss trade: |
-140.00 |
Average |
profit trade: |
29.24 |
loss trade: |
-57.25 |
Maximum |
consecutive wins ($): |
8 (276.78) |
consecutive losses ($): |
2 (-200.00) |
Maximal |
consecutive profit (count): |
276.78 (8) |
consecutive loss (count): |
-200.00 (2) |
Average |
consecutive wins: |
4 |
consecutive losses: |
1 |