Straighthold Investment Group,
Inc.
|
Account:
1000141533 |
Name:
ttttttttt |
Currency:
USD |
2007 May 7, 16:27 |
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Closed Transactions: |
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Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
3212350 |
2007.05.07 15:05 |
balance |
Deposit |
5 000.00 |
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|
|
0.00 |
0.00 |
0.00 |
0.00 |
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|
Closed P/L: |
0.00 |
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|
Open
Trades: |
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|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
3212378 |
2007.05.07 15:08 |
buy |
0.10 |
gbpusd |
1.9957 |
1.9577 |
1.9984 |
|
1.9954 |
0.00 |
0.00 |
0.00 |
-3.00 |
|
3212380 |
2007.05.07 15:08 |
sell |
0.10 |
gbpusd |
1.9953 |
2.0333 |
1.9926 |
|
1.9958 |
0.00 |
0.00 |
0.00 |
-5.00 |
|
3212381 |
2007.05.07 15:08 |
buy |
0.10 |
usdjpy |
119.98 |
116.18 |
120.25 |
|
119.89 |
0.00 |
0.00 |
0.00 |
-7.51 |
|
3212382 |
2007.05.07 15:08 |
sell |
0.10 |
usdjpy |
119.95 |
123.75 |
119.68 |
|
119.92 |
0.00 |
0.00 |
0.00 |
2.50 |
|
3212383 |
2007.05.07 15:08 |
buy |
0.10 |
eurusd |
1.3614 |
1.3234 |
1.3641 |
|
1.3616 |
0.00 |
0.00 |
0.00 |
2.00 |
|
3212384 |
2007.05.07 15:08 |
sell |
0.10 |
eurusd |
1.3611 |
1.3991 |
1.3584 |
|
1.3619 |
0.00 |
0.00 |
0.00 |
-8.00 |
|
3212385 |
2007.05.07 15:09 |
buy |
0.10 |
usdchf |
1.2106 |
1.1724 |
1.2131 |
|
1.2093 |
0.00 |
0.00 |
0.00 |
-10.75 |
|
3212386 |
2007.05.07 15:09 |
sell |
0.10 |
usdchf |
1.2100 |
1.2480 |
1.2073 |
|
1.2097 |
0.00 |
0.00 |
0.00 |
2.48 |
|
|
0.00 |
0.00 |
0.00 |
-27.28 |
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|
|
Floating P/L: |
-27.28 |
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|
Working
Orders: |
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|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
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No transactions |
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Summary: |
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|
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
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|
Closed Trade P/L: |
0.00 |
Floating P/L: |
-27.28 |
Margin: |
267.84 |
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|
Balance: |
5 000.00 |
Equity: |
4 972.72 |
Free Margin: |
4 704.88 |
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|
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Details: |
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|
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|
Gross Profit: |
0.00 |
Gross Loss: |
0.00 |
Total Net Profit: |
0.00 |
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|
Profit Factor: |
|
Expected Payoff: |
0.00 |
|
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|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
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|
|
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|
Total Trades: |
0 |
Short Positions (won %): |
0 (0.00%) |
Long Positions (won %): |
0 (0.00%) |
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|
Profit Trades (% of total): |
0 (0.00%) |
Loss trades (% of total): |
0 (0.00%) |
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|
Largest |
profit trade: |
0.00 |
loss trade: |
0.00 |
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|
Average |
profit trade: |
0.00 |
loss trade: |
0.00 |
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|
Maximum |
consecutive wins ($): |
0 (0.00) |
consecutive losses ($): |
0 (0.00) |
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|
Maximal |
consecutive profit (count): |
0.00 (0) |
consecutive loss (count): |
0.00 (0) |
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|
Average |
consecutive wins: |
0 |
consecutive losses: |
0 |
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