Straighthold Investment Group, Inc.
| Account: 1001493521 |
Name: dp |
Currency: USD |
2012 April 20, 23:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 72059986 | 2012.04.19 02:21 | buy | 0.50 | eurusd | 1.3121 | 0.0000 | 0.0000 | 2012.04.19 23:12 | 1.3136 | 0.00 | 0.00 | 0.00 | 75.00 |
| 72059980 | 2012.04.19 02:20 | buy | 0.46 | usdjpy | 81.33 | 0.00 | 0.00 | 2012.04.19 23:12 | 81.57 | 0.00 | 0.00 | 0.00 | 135.34 |
| 72059978 | 2012.04.19 02:20 | buy | 0.38 | usdcad | 0.9912 | 0.0000 | 0.0000 | 2012.04.19 23:12 | 0.9953 | 0.00 | 0.00 | 0.00 | 156.54 |
| 72059972 | 2012.04.19 02:20 | sell | 0.35 | gbpusd | 1.6023 | 0.0000 | 0.0000 | 2012.04.19 23:12 | 1.6058 | 0.00 | 0.00 | 0.00 | -122.50 |
| 72059967 | 2012.04.19 02:19 | sell | 0.13 | audusd | 1.0354 | 0.0000 | 0.0000 | 2012.04.19 23:11 | 1.0338 | 0.00 | 0.00 | 0.00 | 20.80 |
| 71917866 | 2012.04.16 01:29 | buy | 0.10 | usdjpy | 80.90 | 0.00 | 0.00 | 2012.04.16 03:37 | 80.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| 71917848 | 2012.04.16 01:29 | sell | 1.16 | usdcad | 0.9993 | 0.0000 | 0.0000 | 2012.04.16 03:37 | 0.9997 | 0.00 | 0.00 | 0.00 | -46.41 |
| 71917830 | 2012.04.16 01:28 | sell | 0.33 | gbpusd | 1.5850 | 0.0000 | 0.0000 | 2012.04.16 03:36 | 1.5831 | 0.00 | 0.00 | 0.00 | 62.70 |
| 71917827 | 2012.04.16 01:28 | sell | 0.50 | audusd | 1.0354 | 0.0000 | 0.0000 | 2012.04.16 03:36 | 1.0334 | 0.00 | 0.00 | 0.00 | 100.00 |
| 71917917 | 2012.04.16 01:30 | sell | 0.34 | eurusd | 1.3064 | 0.0000 | 0.0000 | 2012.04.16 03:36 | 1.3029 | 0.00 | 0.00 | 0.00 | 119.00 |
| |
0.00 |
0.00 |
0.00 |
500.47 |
| Closed P/L: |
500.47 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 72109035 | 2012.04.20 06:18 | buy | 0.36 | audusd | 1.0331 | 0.0000 | 0.0000 | | 1.0379 | 0.00 | 0.00 | 1.48 | 172.80 |
| 72109038 | 2012.04.20 06:18 | sell | 0.33 | gbpusd | 1.6055 | 0.0000 | 0.0000 | | 1.6124 | 0.00 | 0.00 | -1.52 | -227.70 |
| 72109043 | 2012.04.20 06:18 | sell | 0.32 | usdcad | 0.9945 | 0.0000 | 0.0000 | | 0.9925 | 0.00 | 0.00 | -0.81 | 64.48 |
| 72109051 | 2012.04.20 06:19 | sell | 0.94 | usdjpy | 81.57 | 0.00 | 0.00 | | 81.54 | 0.00 | 0.00 | -2.88 | 34.58 |
| |
0.00 |
0.00 |
-3.73 |
44.16 |
| | Floating P/L: |
40.43 |
| 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: |
500.47 |
Floating P/L: |
40.43 |
Margin: |
432.35 |
| Balance: |
53 723.76 |
Equity: |
53 764.19 |
Free Margin: |
53 331.84 |
| |
| Details: |
 |
| Gross Profit: |
669.38 |
Gross Loss: |
168.91 |
Total Net Profit: |
500.47 |
| Profit Factor: |
3.96 |
Expected Payoff: |
50.05 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
148.11 (0.28%) |
Relative Drawdown: |
0.28% (148.11) |
| |
| Total Trades: |
10 |
Short Positions (won %): |
6 (66.67%) |
Long Positions (won %): |
4 (100.00%) |
| Profit Trades (% of total): |
8 (80.00%) |
Loss trades (% of total): |
2 (20.00%) |
| Largest |
profit trade: |
156.54 |
loss trade: |
-122.50 |
| Average |
profit trade: |
83.67 |
loss trade: |
-84.46 |
| Maximum |
consecutive wins ($): |
3 (366.88) |
consecutive losses ($): |
1 (-122.50) |
| Maximal |
consecutive profit (count): |
366.88 (3) |
consecutive loss (count): |
-122.50 (1) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
1 |