Straighthold Investment Group, Inc.
Account: 1000805928 |
Name: newscal_MTF |
Currency: USD |
2009 November 2, 20:01 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
35206262 | 2009.10.30 18:16 | balance | Deposit | 5 000.00 |
35226842 | 2009.11.02 09:30 | buy | 0.25 | eurgbp | 0.8983 | 0.8883 | 0.0000 | 2009.11.02 09:44 | 0.8985 | 0.00 | 0.00 | 0.00 | 8.21 |
35227636 | 2009.11.02 10:00 | buy | 0.25 | eurgbp | 0.8986 | 0.8886 | 0.0000 | 2009.11.02 10:05 | 0.8987 | 0.00 | 0.00 | 0.00 | 4.11 |
35227304 | 2009.11.02 09:51 | buy | 0.25 | eurgbp | 0.8985 | 0.8885 | 0.0000 | 2009.11.02 10:06 | 0.8987 | 0.00 | 0.00 | 0.00 | 8.21 |
35227891 | 2009.11.02 10:07 | buy | 0.25 | usdcad | 1.0812 | 1.0712 | 0.0000 | 2009.11.02 10:09 | 1.0814 | 0.00 | 0.00 | 0.00 | 4.62 |
35229033 | 2009.11.02 10:27 | buy | 0.25 | eurgbp | 0.9019 | 0.8919 | 0.0000 | 2009.11.02 10:32 | 0.9021 | 0.00 | 0.00 | 0.00 | 8.17 |
35229749 | 2009.11.02 10:44 | buy | 0.25 | eurgbp | 0.9023 | 0.8923 | 0.0000 | 2009.11.02 11:05 | 0.9025 | 0.00 | 0.00 | 0.00 | 8.19 |
35234160 | 2009.11.02 12:48 | buy | 0.24 | eurgbp | 0.9018 | 0.8918 | 0.0000 | 2009.11.02 13:06 | 0.9024 | 0.00 | 0.00 | 0.00 | 23.56 |
35231399 | 2009.11.02 11:24 | buy | 0.25 | eurgbp | 0.9033 | 0.8933 | 0.0000 | 2009.11.02 13:46 | 0.9035 | 0.00 | 0.00 | 0.00 | 8.19 |
35231369 | 2009.11.02 11:23 | buy | 0.25 | eurgbp | 0.9029 | 0.8929 | 0.0000 | 2009.11.02 13:46 | 0.9034 | 0.00 | 0.00 | 0.00 | 20.45 |
35234553 | 2009.11.02 13:02 | buy | 0.23 | usdcad | 1.0810 | 1.0710 | 0.0000 | 2009.11.02 14:19 | 1.0812 | 0.00 | 0.00 | 0.00 | 4.25 |
35234307 | 2009.11.02 12:55 | buy | 0.23 | usdcad | 1.0809 | 1.0709 | 0.0000 | 2009.11.02 14:19 | 1.0813 | 0.00 | 0.00 | 0.00 | 8.51 |
35234083 | 2009.11.02 12:44 | buy | 0.24 | usdcad | 1.0809 | 1.0709 | 0.0000 | 2009.11.02 14:19 | 1.0812 | 0.00 | 0.00 | 0.00 | 6.66 |
35235302 | 2009.11.02 13:26 | sell | 0.23 | eurjpy | 132.83 | 133.83 | 0.00 | 2009.11.02 14:35 | 132.82 | 0.00 | 0.00 | 0.00 | 2.56 |
35238152 | 2009.11.02 15:35 | buy | 0.24 | eurgbp | 0.9030 | 0.8930 | 0.0000 | 2009.11.02 16:21 | 0.9032 | 0.00 | 0.00 | 0.00 | 7.84 |
35239830 | 2009.11.02 16:27 | buy | 0.24 | eurgbp | 0.9032 | 0.8932 | 0.0000 | 2009.11.02 16:41 | 0.9034 | 0.00 | 0.00 | 0.00 | 7.84 |
35237942 | 2009.11.02 15:23 | buy | 0.25 | eurgbp | 0.9033 | 0.8933 | 0.0000 | 2009.11.02 16:48 | 0.9035 | 0.00 | 0.00 | 0.00 | 8.16 |
35236338 | 2009.11.02 14:02 | buy | 0.24 | eurgbp | 0.9037 | 0.8937 | 0.0000 | 2009.11.02 17:29 | 0.9038 | 0.00 | 0.00 | 0.00 | 3.93 |
35236243 | 2009.11.02 14:00 | buy | 0.24 | eurgbp | 0.9039 | 0.8939 | 0.0000 | 2009.11.02 17:48 | 0.9043 | 0.00 | 0.00 | 0.00 | 15.73 |
|
0.00 |
0.00 |
0.00 |
159.19 |
Closed P/L: |
159.19 |
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: |
159.19 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5 159.19 |
Equity: |
5 159.19 |
Free Margin: |
5 159.19 |
|
Details: |
 |
Gross Profit: |
159.19 |
Gross Loss: |
0.00 |
Total Net Profit: |
159.19 |
Profit Factor: |
|
Expected Payoff: |
8.84 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
|
Total Trades: |
18 |
Short Positions (won %): |
1 (100.00%) |
Long Positions (won %): |
17 (100.00%) |
Profit Trades (% of total): |
18 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
Largest |
profit trade: |
23.56 |
loss trade: |
0.00 |
Average |
profit trade: |
8.84 |
loss trade: |
0.00 |
Maximum |
consecutive wins ($): |
18 (159.19) |
consecutive losses ($): |
0 (0.00) |
Maximal |
consecutive profit (count): |
159.19 (18) |
consecutive loss (count): |
0.00 (0) |
Average |
consecutive wins: |
18 |
consecutive losses: |
0 |