Straighthold Investment Group, Inc.
Account: 140903 |
Name: Akash Gajadien |
Currency: USD |
2009 January 27, 12:40 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
29441013 | 2009.01.27 00:11 | balance | DPST-MB-739684: USD 10.89 | 1 000.00 |
29441439 | 2009.01.27 00:15 | sell | 0.10 | eurusd | 1.3224 | 0.0000 | 0.0000 | 2009.01.27 00:25 | 1.3235 | 0.00 | 0.00 | 0.00 | -11.00 |
29441462 | 2009.01.27 00:15 | sell | 0.10 | gbpusd | 1.4007 | 0.0000 | 0.0000 | 2009.01.27 00:25 | 1.4055 | 0.00 | 0.00 | 0.00 | -48.00 |
29441575 | 2009.01.27 00:20 | sell | 0.10 | gbpjpy | 124.55 | 0.00 | 0.00 | 2009.01.27 00:25 | 125.00 | 0.00 | 0.00 | 0.00 | -50.61 |
29441581 | 2009.01.27 00:20 | buy | 0.10 | usdcad | 1.2232 | 0.0000 | 0.0000 | 2009.01.27 00:25 | 1.2227 | 0.00 | 0.00 | 0.00 | -4.09 |
29441585 | 2009.01.27 00:20 | buy | 0.10 | usdcad | 1.2232 | 0.0000 | 0.0000 | 2009.01.27 00:24 | 1.2226 | 0.00 | 0.00 | 0.00 | -4.91 |
29442137 | 2009.01.27 00:28 | balance | DPST-MB-739694: USD 10.89 | 1 000.00 |
29442625 | 2009.01.27 00:43 | sell | 0.10 | eurusd | 1.3217 | 0.0000 | 0.0000 | 2009.01.27 01:05 | 1.3204 | 0.00 | 0.00 | 0.00 | 13.00 |
29442666 | 2009.01.27 00:44 | sell | 0.10 | gbpusd | 1.4010 | 0.0000 | 0.0000 | 2009.01.27 01:05 | 1.3988 | 0.00 | 0.00 | 0.00 | 22.00 |
29442687 | 2009.01.27 00:45 | buy | 0.10 | usdcad | 1.2226 | 0.0000 | 0.0000 | 2009.01.27 01:05 | 1.2217 | 0.00 | 0.00 | 0.00 | -7.37 |
29442701 | 2009.01.27 00:45 | sell | 0.10 | audusd | 0.6615 | 0.0000 | 0.0000 | 2009.01.27 01:04 | 0.6623 | 0.00 | 0.00 | 0.00 | -8.00 |
29442726 | 2009.01.27 00:46 | sell | 0.10 | gbpjpy | 124.79 | 0.00 | 0.00 | 2009.01.27 01:04 | 124.63 | 0.00 | 0.00 | 0.00 | 17.96 |
29442754 | 2009.01.27 00:48 | sell | 0.10 | eurjpy | 117.72 | 0.00 | 0.00 | 2009.01.27 01:04 | 117.63 | 0.00 | 0.00 | 0.00 | 10.10 |
29442821 | 2009.01.27 00:52 | sell | 0.10 | chfjpy | 78.46 | 0.00 | 0.00 | 2009.01.27 01:04 | 78.39 | 0.00 | 0.00 | 0.00 | 7.86 |
29442827 | 2009.01.27 00:52 | sell | 0.10 | audcad | 0.8087 | 0.0000 | 0.0000 | 2009.01.27 01:04 | 0.8098 | 0.00 | 0.00 | 0.00 | -9.00 |
29443149 | 2009.01.27 01:05 | buy | 0.10 | usdcad | 1.2222 | 0.0000 | 0.0000 | 2009.01.27 02:09 | 1.2229 | 0.00 | 0.00 | 0.00 | 5.72 |
29443171 | 2009.01.27 01:05 | sell | 0.10 | eurusd | 1.3202 | 0.0000 | 0.0000 | 2009.01.27 02:09 | 1.3168 | 0.00 | 0.00 | 0.00 | 34.00 |
29443697 | 2009.01.27 01:35 | sell | 0.10 | audcad | 0.8092 | 0.0000 | 0.0000 | 2009.01.27 02:09 | 0.8096 | 0.00 | 0.00 | 0.00 | -3.27 |
29444064 | 2009.01.27 02:00 | sell | 0.10 | eurjpy | 117.71 | 0.00 | 0.00 | 2009.01.27 02:09 | 117.60 | 0.00 | 0.00 | 0.00 | 12.32 |
29444071 | 2009.01.27 02:00 | sell | 0.10 | audjpy | 59.07 | 0.00 | 0.00 | 2009.01.27 02:09 | 59.09 | 0.00 | 0.00 | 0.00 | -2.24 |
29444080 | 2009.01.27 02:01 | sell | 0.10 | nzdjpy | 47.17 | 0.00 | 0.00 | 2009.01.27 02:09 | 47.26 | 0.00 | 0.00 | 0.00 | -10.08 |
29444142 | 2009.01.27 02:02 | sell | 0.10 | gbpjpy | 124.74 | 0.00 | 0.00 | 2009.01.27 02:09 | 124.65 | 0.00 | 0.00 | 0.00 | 10.08 |
29444305 | 2009.01.27 02:09 | sell | 0.10 | audjpy | 59.03 | 0.00 | 0.00 | 2009.01.27 03:03 | 59.08 | 0.00 | 0.00 | 0.00 | -5.60 |
29444319 | 2009.01.27 02:09 | buy | 0.10 | usdcad | 1.2234 | 0.0000 | 0.0000 | 2009.01.27 03:03 | 1.2250 | 0.00 | 0.00 | 0.00 | 13.06 |
29444414 | 2009.01.27 02:14 | sell | 0.10 | eurjpy | 117.67 | 0.00 | 0.00 | 2009.01.27 03:03 | 117.57 | 0.00 | 0.00 | 0.00 | 11.20 |
29444495 | 2009.01.27 02:19 | sell | 0.10 | gbpjpy | 124.74 | 0.00 | 0.00 | 2009.01.27 03:03 | 124.70 | 0.00 | 0.00 | 0.00 | 4.48 |
29444525 | 2009.01.27 02:20 | sell | 0.10 | usdjpy | 89.41 | 0.00 | 0.00 | 2009.01.27 03:03 | 89.31 | 0.00 | 0.00 | 0.00 | 11.20 |
29444537 | 2009.01.27 02:22 | sell | 0.10 | nzdjpy | 47.17 | 0.00 | 0.00 | 2009.01.27 03:03 | 47.12 | 0.00 | 0.00 | 0.00 | 5.60 |
29444692 | 2009.01.27 02:31 | sell | 0.10 | audcad | 0.8099 | 0.0000 | 0.0000 | 2009.01.27 03:03 | 0.8110 | 0.00 | 0.00 | 0.00 | -8.98 |
29444695 | 2009.01.27 02:31 | buy | 0.10 | euraud | 1.9883 | 0.0000 | 0.0000 | 2009.01.27 03:03 | 1.9902 | 0.00 | 0.00 | 0.00 | 12.56 |
29444699 | 2009.01.27 02:31 | sell | 0.10 | audusd | 0.6616 | 0.0000 | 0.0000 | 2009.01.27 03:03 | 0.6613 | 0.00 | 0.00 | 0.00 | 3.00 |
29445096 | 2009.01.27 03:03 | buy | 0.10 | usdcad | 1.2254 | 0.0000 | 0.0000 | 2009.01.27 06:49 | 1.2243 | 0.00 | 0.00 | 0.00 | -8.98 |
29445100 | 2009.01.27 03:03 | sell | 0.10 | audjpy | 59.04 | 0.00 | 0.00 | 2009.01.27 06:49 | 59.32 | 0.00 | 0.00 | 0.00 | -31.31 |
29447539 | 2009.01.27 04:59 | sell | 0.10 | usdjpy | 89.69 | 0.00 | 0.00 | 2009.01.27 06:49 | 89.44 | 0.00 | 0.00 | 0.00 | 27.95 |
29447745 | 2009.01.27 05:00 | sell | 0.10 | nzdusd | 0.5286 | 0.0000 | 0.0000 | 2009.01.27 06:49 | 0.5280 | 0.00 | 0.00 | 0.00 | 6.00 |
29447772 | 2009.01.27 05:00 | sell | 0.10 | nzdjpy | 47.35 | 0.00 | 0.00 | 2009.01.27 06:49 | 47.29 | 0.00 | 0.00 | 0.00 | 6.71 |
29447814 | 2009.01.27 05:00 | sell | 0.10 | audusd | 0.6632 | 0.0000 | 0.0000 | 2009.01.27 06:49 | 0.6630 | 0.00 | 0.00 | 0.00 | 2.00 |
29449326 | 2009.01.27 05:38 | sell | 0.10 | audcad | 0.8117 | 0.0000 | 0.0000 | 2009.01.27 06:49 | 0.8126 | 0.00 | 0.00 | 0.00 | -7.35 |
29450002 | 2009.01.27 06:00 | sell | 0.10 | eurjpy | 118.34 | 0.00 | 0.00 | 2009.01.27 06:49 | 118.03 | 0.00 | 0.00 | 0.00 | 34.67 |
29450014 | 2009.01.27 06:00 | sell | 0.10 | eurusd | 1.3225 | 0.0000 | 0.0000 | 2009.01.27 06:49 | 1.3201 | 0.00 | 0.00 | 0.00 | 24.00 |
29450041 | 2009.01.27 06:00 | sell | 0.10 | gbpjpy | 125.49 | 0.00 | 0.00 | 2009.01.27 06:49 | 125.42 | 0.00 | 0.00 | 0.00 | 7.83 |
29450054 | 2009.01.27 06:00 | sell | 0.10 | gbpusd | 1.4026 | 0.0000 | 0.0000 | 2009.01.27 06:49 | 1.4026 | 0.00 | 0.00 | 0.00 | 0.00 |
29450296 | 2009.01.27 06:10 | sell | 0.10 | gbpchf | 1.5950 | 0.0000 | 0.0000 | 2009.01.27 06:49 | 1.5953 | 0.00 | 0.00 | 0.00 | -2.64 |
29451859 | 2009.01.27 07:09 | sell | 0.10 | chfjpy | 78.66 | 0.00 | 0.00 | 2009.01.27 12:39 | 78.30 | 0.00 | 0.00 | 0.00 | 40.38 |
29453102 | 2009.01.27 08:00 | sell | 0.10 | eurusd | 1.3237 | 0.0000 | 0.0000 | 2009.01.27 08:19 | 1.3200 | 0.00 | 0.00 | 0.00 | 37.00 |
29453275 | 2009.01.27 08:07 | sell | 0.10 | usdjpy | 89.54 | 0.00 | 0.00 | 2009.01.27 12:32 | 89.16 | 0.00 | 0.00 | 0.00 | 42.62 |
29453283 | 2009.01.27 08:08 | buy | 0.10 | euraud | 1.9867 | 0.0000 | 0.0000 | 2009.01.27 08:22 | 1.9889 | 0.00 | 0.00 | 0.00 | 14.59 |
29454118 | 2009.01.27 08:34 | buy | 0.10 | euraud | 1.9864 | 0.0000 | 0.0000 | 2009.01.27 08:41 | 1.9885 | 0.00 | 0.00 | 0.00 | 13.92 |
29454980 | 2009.01.27 08:59 | buy | 0.10 | euraud | 1.9864 | 0.0000 | 0.0000 | 2009.01.27 10:49 | 1.9886 | 0.00 | 0.00 | 0.00 | 14.64 |
29455211 | 2009.01.27 09:06 | sell | 0.10 | audcad | 0.8146 | 0.0000 | 0.0000 | 2009.01.27 10:50 | 0.8110 | 0.00 | 0.00 | 0.00 | 29.57 |
29466153 | 2009.01.27 12:14 | sell | 0.10 | eurusd | 1.3258 | 0.0000 | 0.0000 | 2009.01.27 12:40 | 1.3220 | 0.00 | 0.00 | 0.00 | 38.00 |
|
0.00 |
0.00 |
0.00 |
310.59 |
Closed P/L: |
310.59 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
29451830 | 2009.01.27 07:08 | sell | 0.10 | audcad | 0.8123 | 0.0000 | 0.0000 | | 0.8142 | 0.00 | 0.00 | 0.00 | -15.51 |
29451614 | 2009.01.27 07:00 | sell | 0.10 | audjpy | 59.24 | 0.00 | 0.00 | | 59.27 | 0.00 | 0.00 | 0.00 | -3.37 |
29451615 | 2009.01.27 07:00 | sell | 0.10 | audusd | 0.6628 | 0.0000 | 0.0000 | | 0.6646 | 0.00 | 0.00 | 0.00 | -18.00 |
29453802 | 2009.01.27 08:21 | buy | 0.10 | eurgbp | 0.9396 | 0.0000 | 0.0000 | | 0.9356 | 0.00 | 0.00 | 0.00 | -56.48 |
29451593 | 2009.01.27 07:00 | sell | 0.10 | eurjpy | 118.05 | 0.00 | 0.00 | | 117.85 | 0.00 | 0.00 | 0.00 | 22.43 |
29451375 | 2009.01.27 06:50 | sell | 0.10 | gbpchf | 1.5950 | 0.0000 | 0.0000 | | 1.6090 | 0.00 | 0.00 | 0.00 | -122.92 |
29451318 | 2009.01.27 06:49 | sell | 0.10 | gbpjpy | 125.36 | 0.00 | 0.00 | | 125.95 | 0.00 | 0.00 | 0.00 | -66.17 |
29451321 | 2009.01.27 06:49 | sell | 0.10 | gbpusd | 1.4021 | 0.0000 | 0.0000 | | 1.4125 | 0.00 | 0.00 | 0.00 | -104.00 |
29453115 | 2009.01.27 08:00 | sell | 0.10 | nzdjpy | 47.37 | 0.00 | 0.00 | | 47.31 | 0.00 | 0.00 | 0.00 | 6.73 |
29451746 | 2009.01.27 07:05 | sell | 0.10 | nzdusd | 0.5288 | 0.0000 | 0.0000 | | 0.5300 | 0.00 | 0.00 | 0.00 | -12.00 |
29461107 | 2009.01.27 10:50 | sell | 0.10 | eurchf | 1.5061 | 0.0000 | 0.0000 | | 1.5055 | 0.00 | 0.00 | 0.00 | 5.27 |
29465327 | 2009.01.27 12:00 | buy | 0.10 | usdcad | 1.2215 | 0.0000 | 0.0000 | | 1.2242 | 0.00 | 0.00 | 0.00 | 22.06 |
|
0.00 |
0.00 |
0.00 |
-341.96 |
| Floating P/L: |
-341.96 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
2 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
310.59 |
Floating P/L: |
-341.96 |
Margin: |
1 222.13 |
Balance: |
2 310.59 |
Equity: |
1 968.63 |
Free Margin: |
746.51 |
|
Details: |
|
Gross Profit: |
534.02 |
Gross Loss: |
223.43 |
Total Net Profit: |
310.59 |
Profit Factor: |
2.39 |
Expected Payoff: |
6.34 |
|
Absolute Drawdown: |
118.61 |
Maximal Drawdown: |
118.61 (11.86%) |
Relative Drawdown: |
11.86% (118.61) |
|
Total Trades: |
49 |
Short Positions (won %): |
39 (66.67%) |
Long Positions (won %): |
10 (60.00%) |
Profit Trades (% of total): |
32 (65.31%) |
Loss trades (% of total): |
17 (34.69%) |
Largest |
profit trade: |
42.62 |
loss trade: |
-50.61 |
Average |
profit trade: |
16.69 |
loss trade: |
-13.14 |
Maximum |
consecutive wins ($): |
9 (100.82) |
consecutive losses ($): |
6 (-127.61) |
Maximal |
consecutive profit (count): |
230.72 (8) |
consecutive loss (count): |
-127.61 (6) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |