Straighthold Investment Group, Inc.
| Account: 1001093011 | Name: Philip Ramer | Currency: USD | 2011 March 11, 20:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 53768462 | 2011.02.28 16:45 | sell | 2.00 | eurusd | 1.3840 | 0.0000 | 1.3791 | 2011.03.10 21:05 | 1.3791 | 0.00 | 0.00 | -129.80 | 980.00 |
| 53768475 | 2011.02.28 16:46 | buy | 2.00 | usdchf | 0.9287 | 0.0000 | 0.9350 | 2011.03.11 00:40 | 0.9320 | 0.00 | 0.00 | -59.52 | 708.15 |
| 53870277 | 2011.03.02 16:57 | sell | 2.00 | eurusd | 1.3860 | 0.0000 | 1.3791 | 2011.03.10 21:05 | 1.3791 | 0.00 | 0.00 | -106.20 | 1 380.00 |
| 53870285 | 2011.03.02 16:57 | buy | 2.00 | usdchf | 0.9227 | 0.0000 | 0.9353 | 2011.03.11 00:39 | 0.9321 | 0.00 | 0.00 | -49.62 | 2 016.95 |
| 53958384 | 2011.03.04 15:03 | sell | 2.00 | eurusd | 1.3963 | 0.0000 | 1.3790 | 2011.03.10 21:05 | 1.3790 | 0.00 | 0.00 | -59.00 | 3 460.00 |
| 54150317 | 2011.03.09 20:16 | buy | 4.00 | gbpusd | 1.6202 | 0.0000 | 0.0000 | 2011.03.11 19:44 | 1.6049 | 0.00 | 0.00 | -36.80 | -6 120.00 |
| 54150322 | 2011.03.09 20:16 | sell | 4.00 | usdjpy | 82.74 | 0.00 | 0.00 | 2011.03.11 19:43 | 81.90 | 0.00 | 0.00 | -48.29 | 4 102.56 |
| 54204793 | 2011.03.10 15:10 | sell | 4.00 | usdjpy | 83.04 | 0.00 | 0.00 | 2011.03.11 19:43 | 81.90 | 0.00 | 0.00 | -12.05 | 5 567.77 |
| 54204801 | 2011.03.10 15:10 | buy | 4.00 | gbpusd | 1.6139 | 0.0000 | 0.0000 | 2011.03.11 19:44 | 1.6049 | 0.00 | 0.00 | -9.20 | -3 600.00 |
| 54216893 | 2011.03.10 17:13 | buy | 4.00 | gbpusd | 1.6092 | 0.0000 | 0.0000 | 2011.03.11 19:45 | 1.6049 | 0.00 | 0.00 | -9.20 | -1 720.00 |
| 54216902 | 2011.03.10 17:13 | sell | 4.00 | usdjpy | 82.94 | 0.00 | 0.00 | 2011.03.11 19:43 | 81.90 | 0.00 | 0.00 | -12.05 | 5 079.37 |
| 0.00 | 0.00 | -531.73 | 11 854.80 | ||||||||||
| Closed P/L: | 11 323.07 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 11 323.07 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 37 330.11 | Equity: | 37 330.11 | Free Margin: | 37 330.11 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 22 818.27 | Gross Loss: | 11 495.20 | Total Net Profit: | 11 323.07 | ||||||||
| Profit Factor: | 1.99 | Expected Payoff: | 1029.37 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 11 495.20 (23.54%) | Relative Drawdown: | 23.54% (11 495.20) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 5 (40.00%) | ||||||||
| Profit Trades (% of total): | 8 (72.73%) | Loss trades (% of total): | 3 (27.27%) | ||||||||||
| Largest | profit trade: | 5 555.72 | loss trade: | -6 156.80 | |||||||||
| Average | profit trade: | 2 852.28 | loss trade: | -3 831.73 | |||||||||
| Maximum | consecutive wins ($): | 8 (22 818.27) | consecutive losses ($): | 3 (-11 495.20) | |||||||||
| Maximal | consecutive profit (count): | 22 818.27 (8) | consecutive loss (count): | -11 495.20 (3) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 3 | |||||||||