Straighthold Investment Group, Inc.
Account: 1000023858 |
Name: newdigital13334 |
Currency: USD |
2006 May 24, 17:38 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
454087 | 2006.05.06 09:09 | balance | Deposit | 50 000.00 |
564372 | 2006.05.24 10:33 | buy | 1.00 | eurusd | 1.2826 | 0.0000 | 0.0000 | 2006.05.24 10:34 | 1.2816 | 0.00 | 0.00 | 0.00 | -100.00 |
565627 | 2006.05.24 12:23 | buy | 1.00 | usdchf | 1.2075 | 0.0000 | 1.2086 | 2006.05.24 16:11 | 1.2086 | 0.00 | 0.00 | 0.00 | 91.01 |
565682 | 2006.05.24 12:29 | sell | 1.00 | eurusd | 1.2845 | 0.0000 | 1.2834 | 2006.05.24 16:14 | 1.2834 | 0.00 | 0.00 | 0.00 | 110.00 |
565689 | 2006.05.24 12:30 | buy | 1.00 | usdjpy | 112.09 | 0.00 | 112.19 | 2006.05.24 16:11 | 112.19 | 0.00 | 0.00 | 0.00 | 89.13 |
565750 | 2006.05.24 12:35 | buy | 1.00 | gbpusd | 1.8834 | 0.0000 | 1.8837 | 2006.05.24 13:25 | 1.8837 | 0.00 | 0.00 | 0.00 | 30.00 |
566277 | 2006.05.24 13:47 | buy | 1.00 | usdjpy | 111.74 | 0.00 | 111.84 | 2006.05.24 14:12 | 111.84 | 0.00 | 0.00 | 0.00 | 89.41 |
566539 | 2006.05.24 14:14 | sell | 1.00 | eurusd | 1.2857 | 0.0000 | 1.2847 | 2006.05.24 14:51 | 1.2853 | 0.00 | 0.00 | 0.00 | 40.00 |
566625 | 2006.05.24 14:23 | sell | 1.00 | gbpusd | 1.8833 | 0.0000 | 1.8823 | 2006.05.24 14:33 | 1.8823 | 0.00 | 0.00 | 0.00 | 100.00 |
566634 | 2006.05.24 14:24 | sell | 1.00 | eurusd | 1.2858 | 0.0000 | 1.2848 | 2006.05.24 14:51 | 1.2853 | 0.00 | 0.00 | 0.00 | 50.00 |
566650 | 2006.05.24 14:26 | buy | 1.00 | usdchf | 1.2059 | 0.0000 | 1.2069 | 2006.05.24 14:37 | 1.2064 | 0.00 | 0.00 | 0.00 | 41.45 |
566739 | 2006.05.24 14:34 | buy | 1.00 | usdchf | 1.2063 | 0.0000 | 1.2073 | 2006.05.24 14:58 | 1.2073 | 0.00 | 0.00 | 0.00 | 82.83 |
566950 | 2006.05.24 14:58 | sell | 1.00 | gbpusd | 1.8807 | 0.0000 | 1.8799 | 2006.05.24 16:10 | 1.8799 | 0.00 | 0.00 | 0.00 | 80.00 |
567097 | 2006.05.24 15:24 | sell | 1.00 | usdchf | 1.2060 | 0.0000 | 1.2053 | 2006.05.24 15:30 | 1.2053 | 0.00 | 0.00 | 0.00 | 58.08 |
|
0.00 |
0.00 |
0.00 |
761.91 |
Closed P/L: |
761.91 |
Open Trades: |
Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
761.91 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
50 761.91 |
Equity: |
50 761.91 |
Free Margin: |
50 761.91 |
|
Details: |
|
Gross Profit: |
861.91 |
Gross Loss: |
100.00 |
Total Net Profit: |
761.91 |
Profit Factor: |
8.62 |
Expected Payoff: |
58.61 |
|
Absolute Drawdown: |
100.00 |
Maximal Drawdown (%): |
100.00 (0.2%) |
|
|
Total Trades: |
13 |
Short Positions (won %): |
6 (100.00%) |
Long Positions (won %): |
7 (85.71%) |
Profit Trades (% of total): |
12 (92.31%) |
Loss trades (% of total): |
1 (7.69%) |
Largest |
profit trade: |
110.00 |
loss trade: |
-100.00 |
Average |
profit trade: |
71.83 |
loss trade: |
-100.00 |
Maximum |
consecutive wins ($): |
12 (861.91) |
consecutive losses ($): |
1 (-100.00) |
Maximal |
consecutive profit (count): |
861.91 (12) |
consecutive loss (count): |
-100.00 (1) |
Average |
consecutive wins: |
12 |
consecutive losses: |
1 |