Straighthold Investment Group, Inc.
Account: 1000240794 |
Name: 10ea02 |
Currency: USD |
2007 December 10, 19:54 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
6181457 | 2007.12.10 12:43 | balance | Deposit | 5 000.00 |
6181639 | 2007.12.10 12:51 | sell | 0.05 | eurchf | 1.6547 | 1.6757 | 1.6537 | 2007.12.10 14:31 | 1.6555 | 0.00 | 0.00 | 0.00 | -3.55 |
6182100 | 2007.12.10 13:21 | sell | 0.10 | eurchf | 1.6553 | 1.6758 | 1.6543 | 2007.12.10 14:31 | 1.6556 | 0.00 | 0.00 | 0.00 | -2.67 |
6183873 | 2007.12.10 14:23 | sell | 0.20 | eurchf | 1.6559 | 1.6759 | 1.6549 | 2007.12.10 14:31 | 1.6555 | 0.00 | 0.00 | 0.00 | 7.11 |
6185220 | 2007.12.10 15:01 | sell | 0.10 | cadchf | 1.1171 | 1.1381 | 1.1161 | 2007.12.10 15:47 | 1.1178 | 0.00 | 0.00 | 0.00 | -6.22 |
6185270 | 2007.12.10 15:01 | sell | 0.20 | cadchf | 1.1177 | 1.1382 | 1.1167 | 2007.12.10 15:47 | 1.1177 | 0.00 | 0.00 | 0.00 | 0.00 |
6186077 | 2007.12.10 15:32 | sell | 0.40 | cadchf | 1.1184 | 1.1384 | 1.1174 | 2007.12.10 15:47 | 1.1179 | 0.00 | 0.00 | 0.00 | 17.78 |
6186373 | 2007.12.10 15:47 | sell | 0.10 | cadchf | 1.1172 | 1.1382 | 1.1162 | 2007.12.10 15:53 | 1.1162 | 0.00 | 0.00 | 0.00 | 8.89 |
6186471 | 2007.12.10 15:53 | sell | 0.10 | cadchf | 1.1153 | 1.1367 | 1.1147 | 2007.12.10 15:58 | 1.1157 | 0.00 | 0.00 | 0.00 | -3.55 |
6186509 | 2007.12.10 15:55 | sell | 0.20 | cadchf | 1.1159 | 1.1364 | 1.1149 | 2007.12.10 15:58 | 1.1156 | 0.00 | 0.00 | 0.00 | 5.33 |
6186574 | 2007.12.10 15:58 | sell | 0.10 | cadchf | 1.1150 | 1.1360 | 1.1140 | 2007.12.10 16:27 | 1.1159 | 0.00 | 0.00 | 0.00 | -8.00 |
6186610 | 2007.12.10 16:00 | buy | 0.10 | usdcad | 1.0094 | 0.9884 | 1.0104 | 2007.12.10 16:27 | 1.0081 | 0.00 | 0.00 | 0.00 | -12.90 |
6186632 | 2007.12.10 16:00 | sell | 0.10 | cadjpy | 110.63 | 112.76 | 110.56 | 2007.12.10 16:30 | 110.76 | 0.00 | 0.00 | 0.00 | -11.65 |
6186646 | 2007.12.10 16:01 | sell | 0.20 | cadjpy | 110.65 | 112.73 | 110.58 | 2007.12.10 16:30 | 110.76 | 0.00 | 0.00 | 0.00 | -19.71 |
6186717 | 2007.12.10 16:03 | buy | 0.20 | usdcad | 1.0091 | 0.9884 | 1.0099 | 2007.12.10 16:27 | 1.0080 | 0.00 | 0.00 | 0.00 | -21.83 |
6186734 | 2007.12.10 16:04 | sell | 0.40 | cadjpy | 110.71 | 112.71 | 110.61 | 2007.12.10 16:29 | 110.76 | 0.00 | 0.00 | 0.00 | -17.92 |
6186738 | 2007.12.10 16:04 | buy | 0.40 | usdcad | 1.0086 | 0.9886 | 1.0096 | 2007.12.10 16:27 | 1.0078 | 0.00 | 0.00 | 0.00 | -31.75 |
6186743 | 2007.12.10 16:04 | sell | 0.80 | cadjpy | 110.78 | 112.73 | 110.68 | 2007.12.10 16:29 | 110.78 | 0.00 | 0.00 | 0.00 | 0.00 |
6186744 | 2007.12.10 16:04 | buy | 0.80 | usdcad | 1.0080 | 0.9885 | 1.0090 | 2007.12.10 16:27 | 1.0081 | 0.00 | 0.00 | 0.00 | 7.94 |
6186835 | 2007.12.10 16:11 | sell | 0.20 | cadchf | 1.1156 | 1.1361 | 1.1146 | 2007.12.10 16:27 | 1.1157 | 0.00 | 0.00 | 0.00 | -1.78 |
6186836 | 2007.12.10 16:11 | sell | 1.60 | cadjpy | 110.84 | 112.74 | 110.74 | 2007.12.10 16:29 | 110.78 | 0.00 | 0.00 | 0.00 | 86.00 |
6186845 | 2007.12.10 16:11 | sell | 0.40 | cadchf | 1.1161 | 1.1361 | 1.1151 | 2007.12.10 16:27 | 1.1157 | 0.00 | 0.00 | 0.00 | 14.22 |
6186923 | 2007.12.10 16:13 | buy | 1.60 | usdcad | 1.0074 | 0.9884 | 1.0084 | 2007.12.10 16:27 | 1.0080 | 0.00 | 0.00 | 0.00 | 95.24 |
6187261 | 2007.12.10 16:27 | buy | 0.10 | usdcad | 1.0083 | 0.9873 | 1.0093 | 2007.12.10 17:03 | 1.0079 | 0.00 | 0.00 | 0.00 | -3.97 |
6187312 | 2007.12.10 16:30 | sell | 0.10 | cadjpy | 110.67 | 112.77 | 110.57 | 2007.12.10 17:25 | 110.88 | 0.00 | 0.00 | 0.00 | -18.80 |
6187904 | 2007.12.10 16:52 | sell | 0.20 | cadjpy | 110.73 | 112.78 | 110.63 | 2007.12.10 17:25 | 110.87 | 0.00 | 0.00 | 0.00 | -25.06 |
6187922 | 2007.12.10 16:53 | buy | 0.20 | usdcad | 1.0077 | 0.9872 | 1.0087 | 2007.12.10 17:03 | 1.0080 | 0.00 | 0.00 | 0.00 | 5.95 |
6188043 | 2007.12.10 16:58 | sell | 0.40 | cadjpy | 110.79 | 112.79 | 110.69 | 2007.12.10 17:25 | 110.87 | 0.00 | 0.00 | 0.00 | -28.63 |
6188386 | 2007.12.10 17:07 | sell | 0.80 | cadjpy | 110.85 | 112.80 | 110.75 | 2007.12.10 17:25 | 110.86 | 0.00 | 0.00 | 0.00 | -7.16 |
6188518 | 2007.12.10 17:09 | sell | 1.60 | cadjpy | 110.91 | 112.81 | 110.81 | 2007.12.10 17:25 | 110.85 | 0.00 | 0.00 | 0.00 | 85.91 |
6191345 | 2007.12.10 19:00 | buy | 0.10 | eurgbp | 0.7194 | 0.6984 | 0.7204 | 2007.12.10 19:38 | 0.7191 | 0.00 | 0.00 | 0.00 | -6.13 |
6191834 | 2007.12.10 19:23 | buy | 0.20 | eurgbp | 0.7189 | 0.6984 | 0.7199 | 2007.12.10 19:38 | 0.7191 | 0.00 | 0.00 | 0.00 | 8.18 |
6192130 | 2007.12.10 19:39 | buy | 0.10 | eurgbp | 0.7193 | 0.6983 | 0.7203 | 2007.12.10 19:41 | 0.7194 | 0.00 | 0.00 | 0.00 | 2.05 |
6192189 | 2007.12.10 19:41 | buy | 0.10 | eurgbp | 0.7197 | 0.6987 | 0.7207 | 2007.12.10 19:41 | 0.7193 | 0.00 | 0.00 | 0.00 | -8.18 |
|
0.00 |
0.00 |
0.00 |
105.14 |
Closed P/L: |
105.14 |
Open Trades: |
Ticket | Open Time | Type | Size | 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 | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
105.14 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5 105.14 |
Equity: |
5 105.14 |
Free Margin: |
5 105.14 |
|
Details: |
|
Gross Profit: |
344.60 |
Gross Loss: |
239.46 |
Total Net Profit: |
105.14 |
Profit Factor: |
1.44 |
Expected Payoff: |
3.19 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
83.73 (1.61%) |
Relative Drawdown: |
1.61% (83.73) |
|
Total Trades: |
33 |
Short Positions (won %): |
22 (40.91%) |
Long Positions (won %): |
11 (45.45%) |
Profit Trades (% of total): |
14 (42.42%) |
Loss trades (% of total): |
19 (57.58%) |
Largest |
profit trade: |
95.24 |
loss trade: |
-31.75 |
Average |
profit trade: |
24.61 |
loss trade: |
-12.60 |
Maximum |
consecutive wins ($): |
3 (117.40) |
consecutive losses ($): |
5 (-76.26) |
Maximal |
consecutive profit (count): |
117.40 (3) |
consecutive loss (count): |
-79.65 (4) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |