Straighthold Investment Group, Inc.
Account: 181917 |
Name: ***** |
Currency: USD |
2010 July 26, 10:47 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
43703455 | 2010.07.08 09:35 | buy | 0.20 | eurusd | 1.2658 | 1.2611 | 1.2718 | 2010.07.09 09:44 | 1.2718 | 0.00 | 0.00 | -0.02 | 120.00 |
43768728 | 2010.07.09 17:35 | buy | 0.10 | eurusd | 1.2640 | 1.2593 | 1.2700 | 2010.07.12 04:42 | 1.2593 | 0.00 | 0.00 | -0.01 | -47.00 |
43779924 | 2010.07.12 07:45 | sell | 0.20 | eurusd | 1.2597 | 1.2644 | 1.2537 | 2010.07.13 10:23 | 1.2537 | 0.00 | 0.00 | -1.18 | 120.00 |
43847947 | 2010.07.13 22:25 | buy | 0.10 | eurusd | 1.2714 | 1.2667 | 1.2774 | 2010.07.14 18:44 | 1.2774 | 0.00 | 0.00 | -0.01 | 60.00 |
43950062 | 2010.07.16 22:25 | sell | 0.10 | eurusd | 1.2942 | 1.2990 | 1.2883 | 2010.07.19 09:27 | 1.2883 | 0.00 | 0.00 | -0.59 | 59.00 |
43974445 | 2010.07.19 17:50 | sell | 0.10 | eurusd | 1.2963 | 1.3010 | 1.2903 | 2010.07.20 09:15 | 1.3010 | 0.00 | 0.00 | -0.59 | -47.00 |
44013674 | 2010.07.20 21:55 | sell | 0.20 | eurusd | 1.2890 | 1.2937 | 1.2830 | 2010.07.21 12:47 | 1.2830 | 0.00 | 0.00 | -1.18 | 120.00 |
44036589 | 2010.07.21 15:45 | buy | 0.10 | eurusd | 1.2813 | 1.2766 | 1.2873 | 2010.07.21 21:09 | 1.2766 | 0.00 | 0.00 | 0.00 | -47.00 |
44084560 | 2010.07.23 02:50 | buy | 0.20 | eurusd | 1.2905 | 1.2857 | 1.2964 | 2010.07.23 11:36 | 1.2964 | 0.00 | 0.00 | 0.00 | 118.00 |
44113903 | 2010.07.23 20:10 | buy | 0.10 | eurusd | 1.2838 | 1.2791 | 1.2898 | 2010.07.23 20:56 | 1.2898 | 0.00 | 0.00 | 0.00 | 60.00 |
|
0.00 |
0.00 |
-3.58 |
516.00 |
Closed P/L: |
512.42 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
44122322 | 2010.07.26 06:10 | sell | 0.20 | eurusd | 1.2929 | 1.2976 | 1.2869 | | 1.2929 | 0.00 | 0.00 | 0.00 | 0.00 |
|
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: |
512.42 |
Floating P/L: |
0.00 |
Margin: |
51.72 |
Balance: |
1 149.59 |
Equity: |
1 149.59 |
Free Margin: |
1 097.87 |
|
Details: |
 |
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 |