Straighthold Investment Group, Inc.

Account: 181917 Name: ***** Currency: USD 2010 July 26, 10:47
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
437034552010.07.08 09:35buy0.20eurusd1.26581.26111.27182010.07.09 09:441.27180.000.00-0.02120.00
437687282010.07.09 17:35buy0.10eurusd1.26401.25931.27002010.07.12 04:421.25930.000.00-0.01-47.00
437799242010.07.12 07:45sell0.20eurusd1.25971.26441.25372010.07.13 10:231.25370.000.00-1.18120.00
438479472010.07.13 22:25buy0.10eurusd1.27141.26671.27742010.07.14 18:441.27740.000.00-0.0160.00
439500622010.07.16 22:25sell0.10eurusd1.29421.29901.28832010.07.19 09:271.28830.000.00-0.5959.00
439744452010.07.19 17:50sell0.10eurusd1.29631.30101.29032010.07.20 09:151.30100.000.00-0.59-47.00
440136742010.07.20 21:55sell0.20eurusd1.28901.29371.28302010.07.21 12:471.28300.000.00-1.18120.00
440365892010.07.21 15:45buy0.10eurusd1.28131.27661.28732010.07.21 21:091.27660.000.000.00-47.00
440845602010.07.23 02:50buy0.20eurusd1.29051.28571.29642010.07.23 11:361.29640.000.000.00118.00
441139032010.07.23 20:10buy0.10eurusd1.28381.27911.28982010.07.23 20:561.28980.000.000.0060.00
  0.00 0.00 -3.58 516.00
Closed P/L: 512.42
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
441223222010.07.26 06:10sell0.20eurusd1.29291.29761.2869 1.29290.000.000.000.00
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 512.42 Floating P/L: 0.00 Margin: 51.72
Balance: 1 149.59 Equity: 1 149.59 Free Margin: 1 097.87
 
Details:
Graph
Gross Profit: 654.02 Gross Loss: 141.60 Total Net Profit: 512.42
Profit Factor: 4.62 Expected Payoff: 51.24  
Absolute Drawdown: 0.00 Maximal Drawdown: 47.59 (5.02%) Relative Drawdown: 6.21% (47.01)
 
Total Trades: 10 Short Positions (won %): 4 (75.00%) Long Positions (won %): 6 (66.67%)
Profit Trades (% of total): 7 (70.00%) Loss trades (% of total): 3 (30.00%)
Largest profit trade: 119.98 loss trade: -47.59
Average profit trade: 93.43 loss trade: -47.20
Maximum consecutive wins ($): 3 (237.22) consecutive losses ($): 1 (-47.59)
Maximal consecutive profit (count): 237.22 (3) consecutive loss (count): -47.59 (1)
Average consecutive wins: 2 consecutive losses: 1