Straighthold Investment Group, Inc.
| Account: 1000018026 | Name: Andrey | Currency: USD | 2006 May 2, 01:07 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 329179 | 2006.04.11 23:39 | balance | Deposit | 5 000.00 | ||||||||||
| 329186 | 2006.04.11 23:43 | buy | 0.10 | eurusd | 1.2139 | 1.2170 | 1.2250 | 2006.04.17 07:43 | 1.2170 | 0.00 | 0.00 | -4.98 | 31.00 | |
| 344273 | 2006.04.17 12:42 | buy | 0.10 | eurusd | 1.2193 | 1.2255 | 1.2300 | 2006.04.17 21:00 | 1.2255 | 0.00 | 0.00 | 0.00 | 62.00 | |
| 351913 | 2006.04.18 17:44 | buy limit | 0.10 | eurusd | 1.2240 | 1.2150 | 1.2290 | 2006.04.18 22:13 | 1.2321 | cancelled | ||||
| 355774 | 2006.04.19 11:30 | buy | 0.10 | eurusd | 1.2367 | 1.2300 | 1.2400 | 2006.04.19 15:00 | 1.2300 | 0.00 | 0.00 | 0.00 | -67.00 | |
| 356086 | 2006.04.19 12:04 | buy | 0.10 | eurusd | 1.2343 | 1.2300 | 1.2400 | 2006.04.19 15:00 | 1.2300 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 358247 | 2006.04.19 16:36 | buy | 0.10 | eurusd | 1.2340 | 1.2300 | 1.2400 | 2006.04.19 21:15 | 1.2380 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 361540 | 2006.04.20 08:35 | sell | 0.10 | eurusd | 1.2342 | 1.2430 | 1.2230 | 2006.04.25 14:09 | 1.2430 | 0.00 | 0.00 | 1.77 | -88.00 | |
| 367458 | 2006.04.21 06:47 | sell | 0.10 | eurusd | 1.2309 | 1.2430 | 1.2230 | 2006.04.25 14:09 | 1.2430 | 0.00 | 0.00 | 1.18 | -121.00 | |
| 369545 | 2006.04.21 12:03 | sell | 0.10 | eurusd | 1.2330 | 1.2430 | 1.2230 | 2006.04.25 14:09 | 1.2430 | 0.00 | 0.00 | 1.18 | -100.00 | |
| 0.00 | 0.00 | -0.85 | -286.00 | |||||||||||
| Closed P/L: | -286.85 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 422375 | 2006.05.01 21:19 | sell | 0.10 | eurusd | 1.2580 | 1.2700 | 1.2530 | 1.2580 | 0.00 | 0.00 | 0.59 | 0.00 | ||
| 0.00 | 0.00 | 0.59 | 0.00 | |||||||||||
| Floating P/L: | 0.59 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -286.85 | Floating P/L: | 0.59 | Margin: | 125.80 | |||||||||
| Balance: | 4 664.15 | Equity: | 4 664.74 | Free Margin: | 4 538.94 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 128.02 | Gross Loss: | 414.87 | Total Net Profit: | -286.85 | |||||||||
| Profit Factor: | 0.31 | Expected Payoff: | -35.86 | |||||||||||
| Absolute Drawdown: | 286.85 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 8 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 5 (60.00%) | |||||||||
| Profit Trades (% of total): | 3 (37.50%) | Loss trades (% of total): | 5 (62.50%) | |||||||||||
| Largest | profit trade: | 62.00 | loss trade: | -119.82 | ||||||||||
| Average | profit trade: | 42.67 | loss trade: | -82.97 | ||||||||||
| Maximum | consecutive wins ($): | 2 (88.02) | consecutive losses ($): | 3 (-304.87) | ||||||||||
| Maximal | consecutive profit (count): | 88.02 (2) | consecutive loss (count): | -304.87 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||