Straighthold Investment Group, Inc.
Account:***** |
Name:**** |
Currency: USD |
2008 January 4, 15:22 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
887402 | 2008.01.02 17:08 | sell | 0.01 | eurusd | 1.4690 | 0.0000 | 1.4670 | 2008.01.03 10:38 | 1.4690 | 0.00 | 0.00 | 0.00 | 0.00 |
887561 | 2008.01.02 17:14 | sell | 0.02 | eurusd | 1.4701 | 0.0000 | 1.4681 | 2008.01.03 10:37 | 1.4692 | 0.00 | 0.00 | 0.01 | 1.80 |
888101 | 2008.01.02 17:45 | buy | 0.01 | eurusd | 1.4704 | 0.0000 | 1.4724 | 2008.01.02 17:56 | 1.4712 | 0.00 | 0.00 | 0.00 | 0.80 |
888131 | 2008.01.02 17:47 | buy | 0.02 | eurusd | 1.4693 | 0.0000 | 1.4713 | 2008.01.02 17:56 | 1.4713 | 0.00 | 0.00 | 0.00 | 4.00 |
888391 | 2008.01.02 17:56 | sell | 0.04 | eurusd | 1.4711 | 0.0000 | 1.4691 | 2008.01.03 10:37 | 1.4691 | 0.00 | 0.00 | 0.01 | 8.00 |
888454 | 2008.01.02 17:56 | buy | 0.01 | eurusd | 1.4720 | 1.4723 | 1.4740 | 2008.01.02 18:21 | 1.4740 | 0.00 | 0.00 | 0.00 | 2.00 |
889509 | 2008.01.02 19:27 | buy | 0.01 | eurusd | 1.4723 | 0.0000 | 1.4743 | 2008.01.03 03:52 | 1.4719 | 0.00 | 0.00 | -0.16 | -0.40 |
891200 | 2008.01.03 03:07 | buy | 0.02 | eurusd | 1.4710 | 0.0000 | 1.4730 | 2008.01.03 03:51 | 1.4718 | 0.00 | 0.00 | 0.00 | 1.60 |
891230 | 2008.01.03 03:09 | buy | 0.04 | eurusd | 1.4701 | 0.0000 | 1.4718 | 2008.01.03 03:51 | 1.4718 | 0.00 | 0.00 | 0.00 | 6.80 |
891312 | 2008.01.03 03:52 | buy | 0.01 | eurusd | 1.4721 | 0.0000 | 1.4741 | 2008.01.03 08:58 | 1.4729 | 0.00 | 0.00 | 0.00 | 0.80 |
891383 | 2008.01.03 04:21 | buy | 0.02 | eurusd | 1.4709 | 0.0000 | 1.4729 | 2008.01.03 08:58 | 1.4729 | 0.00 | 0.00 | 0.00 | 4.00 |
898295 | 2008.01.03 16:32 | sell | 0.01 | eurusd | 1.4722 | 0.0000 | 1.4702 | 2008.01.03 17:10 | 1.4713 | 0.00 | 0.00 | 0.00 | 0.90 |
898487 | 2008.01.03 16:46 | sell | 0.02 | eurusd | 1.4732 | 0.0000 | 1.4712 | 2008.01.03 17:10 | 1.4712 | 0.00 | 0.00 | 0.00 | 4.00 |
898853 | 2008.01.03 17:10 | sell | 0.01 | eurusd | 1.4709 | 0.0000 | 1.4689 | 2008.01.04 10:07 | 1.4700 | 0.00 | 0.00 | 0.00 | 0.90 |
899105 | 2008.01.03 17:40 | sell | 0.02 | eurusd | 1.4720 | 0.0000 | 1.4700 | 2008.01.04 10:07 | 1.4700 | 0.00 | 0.00 | 0.00 | 4.00 |
|
0.00 |
0.00 |
-0.14 |
39.20 |
Closed P/L: |
39.06 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
896456 | 2008.01.03 14:45 | buy | 0.01 | eurusd | 1.4764 | 0.0000 | 1.4784 | | 1.4731 | 0.00 | 0.00 | -0.05 | -3.30 |
897006 | 2008.01.03 15:15 | buy | 0.02 | eurusd | 1.4755 | 0.0000 | 1.4773 | | 1.4731 | 0.00 | 0.00 | -0.11 | -4.80 |
897062 | 2008.01.03 15:16 | buy | 0.04 | eurusd | 1.4745 | 0.0000 | 1.4765 | | 1.4731 | 0.00 | 0.00 | -0.21 | -5.60 |
903732 | 2008.01.04 10:07 | sell | 0.01 | eurusd | 1.4696 | 0.0000 | 1.4676 | | 1.4734 | 0.00 | 0.00 | 0.00 | -3.80 |
903890 | 2008.01.04 10:17 | sell | 0.02 | eurusd | 1.4708 | 0.0000 | 1.4688 | | 1.4734 | 0.00 | 0.00 | 0.00 | -5.20 |
|
0.00 |
0.00 |
-0.37 |
-22.70 |
| Floating P/L: |
-23.07 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
39.06 |
Floating P/L: |
-23.07 |
Margin: |
40.53 |
Balance: |
92.58 |
Equity: |
69.51 |
Free Margin: |
28.98 |
|
Details: |
|
Gross Profit: |
39.62 |
Gross Loss: |
0.56 |
Total Net Profit: |
39.06 |
Profit Factor: |
70.75 |
Expected Payoff: |
2.60 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.56 (0.81%) |
Relative Drawdown: |
0.81% (0.56) |
|
Total Trades: |
15 |
Short Positions (won %): |
7 (100.00%) |
Long Positions (won %): |
8 (87.50%) |
Profit Trades (% of total): |
14 (93.33%) |
Loss trades (% of total): |
1 (6.67%) |
Largest |
profit trade: |
8.01 |
loss trade: |
-0.56 |
Average |
profit trade: |
2.83 |
loss trade: |
-0.56 |
Maximum |
consecutive wins ($): |
9 (24.42) |
consecutive losses ($): |
1 (-0.56) |
Maximal |
consecutive profit (count): |
24.42 (9) |
consecutive loss (count): |
-0.56 (1) |
Average |
consecutive wins: |
7 |
consecutive losses: |
1 |