Straighthold Investment Group, Inc.
| Account: 1000520159 | Name: Richard | Currency: USD | 2008 December 1, 14:16 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20055907 | 2008.11.25 22:02 | balance | Deposit | 1 000.00 | |||||||||
| 20058340 | 2008.11.25 22:42 | sell | 0.10 | eurgbp | 0.8418 | 0.0000 | 0.0000 | 2008.11.26 15:34 | 0.8484 | 0.00 | 0.00 | 0.39 | -100.67 |
| 20121419 | 2008.11.26 18:37 | sell | 0.10 | gbpusd | 1.5182 | 1.5464 | 1.4356 | 2008.11.27 11:41 | 1.5464 | 0.00 | 0.00 | -4.65 | -282.00 |
| [sl] | |||||||||||||
| 20145177 | 2008.11.27 01:16 | sell | 0.10 | gbpchf | 1.8444 | 0.0000 | 0.0000 | 2008.11.27 01:16 | 1.8453 | 0.00 | 0.00 | 0.00 | -7.48 |
| 0.00 | 0.00 | -4.26 | -390.15 | ||||||||||
| Closed P/L: | -394.41 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 20103787 | 2008.11.26 15:33 | sell | 0.10 | eurusd | 1.2934 | 1.2761 | 1.1945 | 1.2656 | 0.00 | 0.00 | -2.75 | 278.00 | |
| 20338023 | 2008.12.01 09:57 | sell | 0.10 | gbpchf | 1.8502 | 1.8294 | 1.7611 | 1.8160 | 0.00 | 0.00 | 0.00 | 283.07 | |
| 20261861 | 2008.11.28 13:23 | sell | 0.10 | gbpjpy | 146.29 | 141.80 | 137.60 | 141.22 | 0.00 | 0.00 | -3.24 | 539.65 | |
| 20260856 | 2008.11.28 13:06 | sell | 0.10 | gbpusd | 1.5377 | 1.5181 | 1.4498 | 1.5029 | 0.00 | 0.00 | -1.55 | 348.00 | |
| 20103557 | 2008.11.26 15:31 | buy | 0.10 | usdchf | 1.1958 | 1.1994 | 1.3135 | 1.2078 | 0.00 | 0.00 | 0.41 | 99.35 | |
| 0.00 | 0.00 | -7.13 | 1 548.07 | ||||||||||
| Floating P/L: | 1 540.94 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -394.41 | Floating P/L: | 1 540.94 | Margin: | 344.81 | ||||||||
| Balance: | 605.59 | Equity: | 2 146.53 | Free Margin: | 1 800.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 394.41 | Total Net Profit: | -394.41 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -131.47 | ||||||||||
| Absolute Drawdown: | 394.41 | Maximal Drawdown: | 394.41 (39.44%) | Relative Drawdown: | 39.44% (394.41) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 3 (100.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -286.65 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -131.47 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 3 (-394.41) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -394.41 (3) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 3 | |||||||||