Straighthold Investment Group, Inc.
Account: 1001615422 |
Name: Vladimir |
Currency: USD |
2012 August 21, 22:02 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
76103772 | 2012.07.23 17:33 | balance | Deposit | 50 000.00 |
76103854 | 2012.07.23 17:35 | buy | 5.00 | eurlfx | 2.0590 | 2.0593 | 0.0000 | 2012.07.25 18:24 | 2.0593 | 0.00 | 0.00 | 52.89 | 176.46 |
| | [sl] |
76154098 | 2012.07.25 08:38 | buy | 2.00 | eurlfx | 2.0571 | 0.0000 | 0.0000 | 2012.08.17 10:08 | 2.0755 | 0.00 | 0.00 | 267.58 | 4 384.87 |
| | to #76919129 |
76219254 | 2012.07.26 18:45 | sell | 5.00 | eurlfx | 2.0704 | 0.0000 | 0.0000 | 2012.07.27 11:26 | 2.0689 | 0.00 | 0.00 | -32.64 | 889.57 |
76256557 | 2012.07.27 18:43 | sell | 5.00 | eurlfx | 2.0768 | 0.0000 | 0.0000 | 2012.07.27 23:17 | 2.0700 | 0.00 | 0.00 | 0.00 | 4 042.57 |
76305039 | 2012.07.30 22:26 | buy | 5.00 | eurlfx | 2.0627 | 2.0627 | 0.0000 | 2012.07.31 21:05 | 2.0662 | 0.00 | 0.00 | 26.77 | 2 083.70 |
76440504 | 2012.08.02 20:15 | buy | 5.00 | eurlfx | 2.0583 | 0.0000 | 0.0000 | 2012.08.03 18:58 | 2.0761 | 0.00 | 0.00 | 26.63 | 10 622.43 |
76919129 | 2012.07.25 08:38 | buy | 2.00 | eurlfx | 2.0571 | 0.0000 | 0.0000 | 2012.08.21 19:16 | 2.0853 | 0.00 | 0.00 | 289.01 | 6 746.01 |
| | to #77010349 |
76974329 | 2012.08.20 16:43 | buy | 3.00 | eurlfx | 2.0723 | 2.0739 | 0.0000 | 2012.08.21 14:12 | 2.0789 | 0.00 | 0.00 | 16.08 | 2 365.31 |
|
0.00 |
0.00 |
646.32 |
31 310.92 |
Closed P/L: |
31 957.24 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
77010349 | 2012.07.25 08:38 | buy | 1.00 | eurlfx | 2.0571 | 0.0000 | 0.0000 | | 2.0849 | 0.00 | 0.00 | 144.51 | 3 324.17 |
| | from #76919129 |
|
0.00 |
0.00 |
144.51 |
3 324.17 |
| Floating P/L: |
3 468.68 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
31 957.24 |
Floating P/L: |
3 468.68 |
Margin: |
400.00 |
Balance: |
81 957.24 |
Equity: |
85 425.92 |
Free Margin: |
85 025.92 |
|
Details: |
|
Gross Profit: |
31 957.24 |
Gross Loss: |
0.00 |
Total Net Profit: |
31 957.24 |
Profit Factor: |
|
Expected Payoff: |
3994.65 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
|
Total Trades: |
8 |
Short Positions (won %): |
2 (100.00%) |
Long Positions (won %): |
6 (100.00%) |
Profit Trades (% of total): |
8 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
Largest |
profit trade: |
10 649.06 |
loss trade: |
0.00 |
Average |
profit trade: |
3 994.66 |
loss trade: |
0.00 |
Maximum |
consecutive wins ($): |
8 (31 957.24) |
consecutive losses ($): |
0 (0.00) |
Maximal |
consecutive profit (count): |
31 957.24 (8) |
consecutive loss (count): |
0.00 (0) |
Average |
consecutive wins: |
8 |
consecutive losses: |
0 |