Straighthold Investment Group, Inc.
| Account: 81735 | Name: Тихоновский Александр Александрович | Currency: USD | 2008 May 30, 12:10 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21474799 | 2008.05.12 01:00 | buy | 0.40 | eurusd | 1.5460 | 0.0000 | 1.5481 | 2008.05.12 03:32 | 1.5481 | 0.00 | 0.00 | 0.00 | 84.00 |
| 21474806 | 2008.05.12 01:00 | buy limit | 0.40 | eurusd | 1.5440 | 0.0000 | 1.5460 | 2008.05.12 03:32 | 1.5483 | cancelled | |||
| 21477373 | 2008.05.12 05:08 | buy | 0.80 | eurusd | 1.5437 | 0.0000 | 1.5395 | 2008.05.12 09:41 | 1.5395 | 0.00 | 0.00 | 0.00 | -336.00 |
| 21477954 | 2008.05.12 05:58 | buy | 1.60 | eurusd | 1.5417 | 0.0000 | 1.5395 | 2008.05.12 09:41 | 1.5395 | 0.00 | 0.00 | 0.00 | -352.00 |
| 21478716 | 2008.05.12 09:00 | buy | 3.20 | eurusd | 1.5397 | 0.0000 | 1.5395 | 2008.05.12 09:41 | 1.5395 | 0.00 | 0.00 | 0.00 | -64.00 |
| 21477038 | 2008.05.12 04:00 | buy | 0.40 | eurusd | 1.5477 | 0.0000 | 1.5395 | 2008.05.12 09:41 | 1.5395 | 0.00 | 0.00 | 0.00 | -328.00 |
| 21477039 | 2008.05.12 04:33 | buy | 0.40 | eurusd | 1.5457 | 0.0000 | 1.5395 | 2008.05.12 09:41 | 1.5395 | 0.00 | 0.00 | 0.00 | -248.00 |
| 21481412 | 2008.05.12 09:10 | buy | 6.40 | eurusd | 1.5377 | 1.5322 | 1.5397 | 2008.05.12 09:41 | 1.5393 | 0.00 | 0.00 | 0.00 | 1 024.00 |
| 21507635 | 2008.05.13 01:00 | buy | 0.40 | eurusd | 1.5544 | 0.0000 | 1.5542 | 2008.05.13 06:23 | 1.5542 | 0.00 | 0.00 | 0.00 | -8.00 |
| 21507637 | 2008.05.13 03:52 | buy | 0.40 | eurusd | 1.5524 | 0.0000 | 1.5542 | 2008.05.13 06:23 | 1.5542 | 0.00 | 0.00 | 0.00 | 72.00 |
| 21509182 | 2008.05.13 03:53 | buy limit | 0.80 | eurusd | 1.5504 | 0.0000 | 1.5524 | 2008.05.13 06:23 | 1.5545 | cancelled | |||
| 21568769 | 2008.05.15 00:00 | buy | 0.40 | eurusd | 1.5478 | 0.0000 | 1.5476 | 2008.05.15 07:11 | 1.5476 | 0.00 | 0.00 | 0.00 | -8.00 |
| 21568772 | 2008.05.15 03:16 | buy | 0.40 | eurusd | 1.5458 | 0.0000 | 1.5476 | 2008.05.15 07:11 | 1.5476 | 0.00 | 0.00 | 0.00 | 72.00 |
| 21571389 | 2008.05.15 03:16 | buy limit | 0.80 | eurusd | 1.5438 | 0.0000 | 1.5458 | 2008.05.15 07:11 | 1.5478 | cancelled | |||
| 21600336 | 2008.05.16 01:01 | buy | 0.40 | eurusd | 1.5447 | 0.0000 | 1.5467 | 2008.05.16 03:44 | 1.5467 | 0.00 | 0.00 | 0.00 | 80.00 |
| 21600338 | 2008.05.16 01:01 | buy limit | 0.40 | eurusd | 1.5427 | 0.0000 | 1.5447 | 2008.05.16 03:44 | 1.5471 | cancelled | |||
| 21603048 | 2008.05.16 07:00 | buy | 0.40 | eurusd | 1.5476 | 0.0000 | 1.5497 | 2008.05.16 08:44 | 1.5497 | 0.00 | 0.00 | 0.00 | 84.00 |
| 21603053 | 2008.05.16 07:00 | buy limit | 0.40 | eurusd | 1.5456 | 0.0000 | 1.5476 | 2008.05.16 08:44 | 1.5500 | cancelled | |||
| 21604712 | 2008.05.16 09:00 | buy | 0.40 | eurusd | 1.5499 | 0.0000 | 1.5497 | 2008.05.16 10:51 | 1.5497 | 0.00 | 0.00 | 0.00 | -8.00 |
| 21604719 | 2008.05.16 09:17 | buy | 0.40 | eurusd | 1.5479 | 0.0000 | 1.5497 | 2008.05.16 10:51 | 1.5497 | 0.00 | 0.00 | 0.00 | 72.00 |
| 21605760 | 2008.05.16 09:48 | buy limit | 0.80 | eurusd | 1.5459 | 0.0000 | 1.5479 | 2008.05.16 10:51 | 1.5501 | cancelled | |||
| 21631292 | 2008.05.19 01:00 | buy | 0.40 | eurusd | 1.5598 | 0.0000 | 1.5596 | 2008.05.19 10:46 | 1.5596 | 0.00 | 0.00 | 0.00 | -8.00 |
| 21631297 | 2008.05.19 01:37 | buy | 0.40 | eurusd | 1.5578 | 0.0000 | 1.5596 | 2008.05.19 10:46 | 1.5596 | 0.00 | 0.00 | 0.00 | 72.00 |
| 21631901 | 2008.05.19 01:37 | buy limit | 0.80 | eurusd | 1.5558 | 0.0000 | 1.5578 | 2008.05.19 10:46 | 1.5601 | cancelled | |||
| 21661646 | 2008.05.19 23:00 | buy | 0.40 | eurusd | 1.5509 | 0.0000 | 1.5530 | 2008.05.20 01:43 | 1.5530 | 0.00 | 0.00 | 1.24 | 84.00 |
| 21661649 | 2008.05.19 23:00 | buy limit | 0.40 | eurusd | 1.5489 | 0.0000 | 1.5509 | 2008.05.20 01:44 | 1.5531 | cancelled | |||
| 21663074 | 2008.05.20 02:00 | buy | 0.40 | eurusd | 1.5530 | 0.0000 | 1.5528 | 2008.05.20 03:43 | 1.5528 | 0.00 | 0.00 | 0.00 | -8.00 |
| 21663076 | 2008.05.20 03:22 | buy | 0.40 | eurusd | 1.5510 | 0.0000 | 1.5528 | 2008.05.20 03:43 | 1.5528 | 0.00 | 0.00 | 0.00 | 72.00 |
| 21663552 | 2008.05.20 03:22 | buy limit | 0.80 | eurusd | 1.5490 | 0.0000 | 1.5510 | 2008.05.20 03:43 | 1.5532 | cancelled | |||
| 21696100 | 2008.05.20 23:00 | buy | 0.40 | eurusd | 1.5666 | 0.0000 | 1.5664 | 2008.05.21 10:30 | 1.5664 | 0.00 | 0.00 | 1.24 | -8.00 |
| 21696105 | 2008.05.21 09:44 | buy | 0.40 | eurusd | 1.5646 | 0.0000 | 1.5664 | 2008.05.21 10:30 | 1.5664 | 0.00 | 0.00 | 0.00 | 72.00 |
| 21703126 | 2008.05.21 09:45 | buy limit | 0.80 | eurusd | 1.5626 | 0.0000 | 1.5646 | 2008.05.21 10:30 | 1.5666 | cancelled | |||
| 21729367 | 2008.05.22 02:00 | buy | 0.40 | eurusd | 1.5788 | 0.0000 | 1.5786 | 2008.05.22 09:18 | 1.5786 | 0.00 | 0.00 | 0.00 | -8.00 |
| 21729369 | 2008.05.22 07:26 | buy | 0.40 | eurusd | 1.5768 | 0.0000 | 1.5786 | 2008.05.22 09:18 | 1.5786 | 0.00 | 0.00 | 0.00 | 72.00 |
| 21732536 | 2008.05.22 07:26 | buy limit | 0.80 | eurusd | 1.5748 | 0.0000 | 1.5768 | 2008.05.22 09:18 | 1.5787 | cancelled | |||
| 21758579 | 2008.05.22 22:00 | buy | 0.40 | eurusd | 1.5701 | 0.0000 | 1.5722 | 2008.05.22 23:23 | 1.5722 | 0.00 | 0.00 | 0.00 | 84.00 |
| 21758581 | 2008.05.22 22:00 | buy limit | 0.40 | eurusd | 1.5681 | 0.0000 | 1.5701 | 2008.05.22 23:23 | 1.5725 | cancelled | |||
| 21761180 | 2008.05.23 04:00 | buy | 0.50 | eurusd | 1.5724 | 0.0000 | 1.5722 | 2008.05.23 10:47 | 1.5722 | 0.00 | 0.00 | 0.00 | -10.00 |
| 21761184 | 2008.05.23 10:06 | buy | 0.50 | eurusd | 1.5704 | 0.0000 | 1.5722 | 2008.05.23 10:47 | 1.5722 | 0.00 | 0.00 | 0.00 | 90.00 |
| 21765351 | 2008.05.23 10:06 | buy limit | 1.00 | eurusd | 1.5684 | 0.0000 | 1.5704 | 2008.05.23 10:47 | 1.5726 | cancelled | |||
| 21781995 | 2008.05.26 01:00 | buy | 0.50 | eurusd | 1.5773 | 0.0000 | 1.5771 | 2008.05.26 02:10 | 1.5771 | 0.00 | 0.00 | 0.00 | -10.00 |
| 21782008 | 2008.05.26 01:36 | buy | 0.50 | eurusd | 1.5753 | 0.0000 | 1.5771 | 2008.05.26 02:10 | 1.5771 | 0.00 | 0.00 | 0.00 | 90.00 |
| 21782620 | 2008.05.26 01:36 | buy limit | 1.00 | eurusd | 1.5733 | 0.0000 | 1.5753 | 2008.05.26 02:10 | 1.5774 | cancelled | |||
| 21785190 | 2008.05.26 07:00 | buy | 0.50 | eurusd | 1.5763 | 0.0000 | 1.5784 | 2008.05.26 17:43 | 1.5784 | 0.00 | 0.00 | 0.00 | 105.00 |
| 21785195 | 2008.05.26 07:00 | buy limit | 0.50 | eurusd | 1.5743 | 0.0000 | 1.5763 | 2008.05.26 17:43 | 1.5787 | cancelled | |||
| 21794946 | 2008.05.26 18:00 | buy | 0.50 | eurusd | 1.5779 | 0.0000 | 1.5800 | 2008.05.27 08:31 | 1.5800 | 0.00 | 0.00 | 1.55 | 105.00 |
| 21794951 | 2008.05.26 18:00 | buy limit | 0.50 | eurusd | 1.5759 | 0.0000 | 1.5779 | 2008.05.27 08:32 | 1.5801 | cancelled | |||
| 21826032 | 2008.05.28 02:00 | buy | 0.50 | eurusd | 1.5694 | 0.0000 | 1.5692 | 2008.05.28 04:50 | 1.5692 | 0.00 | 0.00 | 0.00 | -10.00 |
| 21826036 | 2008.05.28 04:03 | buy | 0.50 | eurusd | 1.5674 | 0.0000 | 1.5692 | 2008.05.28 04:50 | 1.5692 | 0.00 | 0.00 | 0.00 | 90.00 |
| 21826805 | 2008.05.28 04:03 | buy limit | 1.00 | eurusd | 1.5654 | 0.0000 | 1.5674 | 2008.05.28 04:50 | 1.5695 | cancelled | |||
| 21830544 | 2008.05.28 09:00 | buy | 0.50 | eurusd | 1.5719 | 0.0000 | 1.5740 | 2008.05.28 10:17 | 1.5740 | 0.00 | 0.00 | 0.00 | 105.00 |
| 21830548 | 2008.05.28 09:00 | buy limit | 0.50 | eurusd | 1.5699 | 0.0000 | 1.5719 | 2008.05.28 10:19 | 1.5750 | cancelled | |||
| 21856590 | 2008.05.29 01:00 | buy | 0.50 | eurusd | 1.5649 | 0.0000 | 1.5587 | 2008.05.29 10:01 | 1.5587 | 0.00 | 0.00 | 0.00 | -310.00 |
| 21856591 | 2008.05.29 07:10 | buy | 0.50 | eurusd | 1.5629 | 0.0000 | 1.5587 | 2008.05.29 10:01 | 1.5587 | 0.00 | 0.00 | 0.00 | -210.00 |
| 21859704 | 2008.05.29 08:33 | buy | 1.00 | eurusd | 1.5609 | 0.0000 | 1.5587 | 2008.05.29 10:01 | 1.5587 | 0.00 | 0.00 | 0.00 | -220.00 |
| 21861123 | 2008.05.29 09:08 | buy | 2.00 | eurusd | 1.5589 | 0.0000 | 1.5587 | 2008.05.29 10:01 | 1.5587 | 0.00 | 0.00 | 0.00 | -40.00 |
| 21862513 | 2008.05.29 09:51 | buy | 4.00 | eurusd | 1.5569 | 0.0000 | 1.5587 | 2008.05.29 10:01 | 1.5587 | 0.00 | 0.00 | 0.00 | 720.00 |
| 21864269 | 2008.05.29 09:52 | buy limit | 8.00 | eurusd | 1.5549 | 1.5494 | 1.5569 | 2008.05.29 10:01 | 1.5589 | cancelled | |||
| 21888832 | 2008.05.30 04:00 | buy | 0.50 | eurusd | 1.5518 | 0.0000 | 1.5538 | 2008.05.30 08:21 | 1.5538 | 0.00 | 0.00 | 0.00 | 100.00 |
| 21888843 | 2008.05.30 04:00 | buy limit | 0.50 | eurusd | 1.5498 | 0.0000 | 1.5518 | 2008.05.30 08:21 | 1.5541 | cancelled | |||
| 0.00 | 0.00 | 4.03 | 1 155.00 | ||||||||||
| Closed P/L: | 1 159.03 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 21891832 | 2008.05.30 09:00 | buy | 0.50 | eurusd | 1.5534 | 0.0000 | 1.5555 | 1.5485 | 0.00 | 0.00 | 0.00 | -245.00 | |
| 0.00 | 0.00 | 0.00 | -245.00 | ||||||||||
| Floating P/L: | -245.00 | ||||||||||||
| 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: | 1 159.03 | Floating P/L: | -245.00 | Margin: | 155.34 | ||||||||
| Balance: | 18 138.15 | Equity: | 17 893.15 | Free Margin: | 17 737.81 | ||||||||
| Details: | |||||||||||||
.gif) | |||||||||||||
| Gross Profit: | 3 351.79 | Gross Loss: | 2 192.76 | Total Net Profit: | 1 159.03 | ||||||||
| Profit Factor: | 1.53 | Expected Payoff: | 28.98 | ||||||||||
| Absolute Drawdown: | 1 244.00 | Maximal Drawdown: | 1 328.00 (7.78%) | Relative Drawdown: | 7.78% (1 328.00) | ||||||||
| Total Trades: | 40 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 40 (52.50%) | ||||||||
| Profit Trades (% of total): | 21 (52.50%) | Loss trades (% of total): | 19 (47.50%) | ||||||||||
| Largest | profit trade: | 1 024.00 | loss trade: | -352.00 | |||||||||
| Average | profit trade: | 159.61 | loss trade: | -115.41 | |||||||||
| Maximum | consecutive wins ($): | 3 (236.00) | consecutive losses ($): | 5 (-1 328.00) | |||||||||
| Maximal | consecutive profit (count): | 1 096.00 (2) | consecutive loss (count): | -1 328.00 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||