Straighthold Investment Group, Inc.
Account: 1000680668 |
Name: REVERSE |
Currency: USD |
2009 June 3, 18:01 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
28564167 | 2009.06.02 17:52 | balance | Deposit | 10 000.00 |
28564333 | 2009.06.02 17:55 | buy | 25.00 | eurusd | 1.4291 | 0.0000 | 1.4305 | 2009.06.02 18:04 | 1.4305 | 0.00 | 0.00 | 0.00 | 3 500.00 |
28565401 | 2009.06.02 18:06 | sell | 25.00 | eurusd | 1.4303 | 0.0000 | 1.4279 | 2009.06.02 18:50 | 1.4279 | 0.00 | 0.00 | 0.00 | 6 000.00 |
28566494 | 2009.06.02 18:29 | sell | 25.00 | eurusd | 1.4284 | 0.0000 | 1.4279 | 2009.06.02 18:50 | 1.4279 | 0.00 | 0.00 | 0.00 | 1 250.00 |
28601898 | 2009.06.03 12:21 | buy | 35.00 | eurusd | 1.4187 | 0.0000 | 1.4226 | 2009.06.03 13:03 | 1.4226 | 0.00 | 0.00 | 0.00 | 13 650.00 |
28603138 | 2009.06.03 12:38 | buy | 35.00 | eurusd | 1.4209 | 0.0000 | 1.4226 | 2009.06.03 13:03 | 1.4226 | 0.00 | 0.00 | 0.00 | 5 950.00 |
28604343 | 2009.06.03 13:05 | sell | 75.00 | eurusd | 1.4238 | 0.0000 | 1.4220 | 2009.06.03 14:18 | 1.4220 | 0.00 | 0.00 | 0.00 | 13 500.00 |
28609147 | 2009.06.03 14:32 | buy | 35.00 | eurusd | 1.4189 | 0.0000 | 1.4209 | 2009.06.03 14:37 | 1.4200 | 0.00 | 0.00 | 0.00 | 3 850.00 |
28610468 | 2009.06.03 14:55 | buy | 35.00 | eurusd | 1.4205 | 0.0000 | 1.4225 | 2009.06.03 14:56 | 1.4214 | 0.00 | 0.00 | 0.00 | 3 150.00 |
28610535 | 2009.06.03 14:56 | buy | 70.00 | eurusd | 1.4218 | 0.0000 | 0.0000 | 2009.06.03 15:05 | 1.4221 | 0.00 | 0.00 | 0.00 | 2 100.00 |
28610600 | 2009.06.03 14:58 | sell | 35.00 | eurusd | 1.4208 | 0.0000 | 0.0000 | 2009.06.03 14:59 | 1.4203 | 0.00 | 0.00 | 0.00 | 1 750.00 |
28611966 | 2009.06.03 15:21 | buy | 45.00 | eurusd | 1.4207 | 0.0000 | 1.4230 | 2009.06.03 15:34 | 1.4217 | 0.00 | 0.00 | 0.00 | 4 500.00 |
28612210 | 2009.06.03 15:24 | buy | 15.00 | eurusd | 1.4192 | 0.0000 | 0.0000 | 2009.06.03 15:34 | 1.4217 | 0.00 | 0.00 | 0.00 | 3 750.00 |
28613343 | 2009.06.03 15:46 | buy | 35.00 | eurusd | 1.4195 | 0.0000 | 1.4216 | 2009.06.03 16:39 | 1.4202 | 0.00 | 0.00 | 0.00 | 2 450.00 |
28613718 | 2009.06.03 15:51 | buy | 15.00 | eurusd | 1.4184 | 0.0000 | 0.0000 | 2009.06.03 16:43 | 1.4187 | 0.00 | 0.00 | 0.00 | 450.00 |
28614226 | 2009.06.03 15:54 | buy | 5.00 | eurusd | 1.4157 | 0.0000 | 0.0000 | 2009.06.03 16:43 | 1.4184 | 0.00 | 0.00 | 0.00 | 1 350.00 |
28618790 | 2009.06.03 16:51 | buy | 35.00 | eurusd | 1.4181 | 0.0000 | 1.4190 | 2009.06.03 17:07 | 1.4182 | 0.00 | 0.00 | 0.00 | 350.00 |
28619101 | 2009.06.03 16:54 | buy | 25.00 | eurusd | 1.4165 | 0.0000 | 1.4190 | 2009.06.03 17:07 | 1.4182 | 0.00 | 0.00 | 0.00 | 4 250.00 |
28620556 | 2009.06.03 17:09 | buy | 100.00 | eurusd | 1.4190 | 0.0000 | 1.4208 | 2009.06.03 17:30 | 1.4197 | 0.00 | 0.00 | 0.00 | 7 000.00 |
28621251 | 2009.06.03 17:21 | buy | 5.00 | eurusd | 1.4173 | 0.0000 | 1.4209 | 2009.06.03 17:28 | 1.4200 | 0.00 | 0.00 | 0.00 | 1 350.00 |
28622056 | 2009.06.03 17:34 | buy | 50.00 | eurusd | 1.4186 | 0.0000 | 1.4205 | 2009.06.03 17:43 | 1.4205 | 0.00 | 0.00 | 0.00 | 9 500.00 |
28622859 | 2009.06.03 17:57 | buy | 50.00 | eurusd | 1.4188 | 0.0000 | 1.4189 | 2009.06.03 17:58 | 1.4189 | 0.00 | 0.00 | 0.00 | 500.00 |
|
0.00 |
0.00 |
0.00 |
90 150.00 |
Closed P/L: |
90 150.00 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
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: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
90 150.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
100 150.00 |
Equity: |
100 150.00 |
Free Margin: |
100 150.00 |
|
Details: |
|
Gross Profit: |
90 150.00 |
Gross Loss: |
0.00 |
Total Net Profit: |
90 150.00 |
Profit Factor: |
|
Expected Payoff: |
4292.86 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
|
Total Trades: |
21 |
Short Positions (won %): |
4 (100.00%) |
Long Positions (won %): |
17 (100.00%) |
Profit Trades (% of total): |
21 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
Largest |
profit trade: |
13 650.00 |
loss trade: |
0.00 |
Average |
profit trade: |
4 292.86 |
loss trade: |
0.00 |
Maximum |
consecutive wins ($): |
21 (90 150.00) |
consecutive losses ($): |
0 (0.00) |
Maximal |
consecutive profit (count): |
90 150.00 (21) |
consecutive loss (count): |
0.00 (0) |
Average |
consecutive wins: |
21 |
consecutive losses: |
0 |