Straighthold
Investment Group, Inc.
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Account: 1001392289
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Name: Aleksandr
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Currency: USD
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2011 November 30, 16:39
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Closed Transactions:
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Ticket
|
Open Time
|
Type
|
Size
|
Item
|
Price
|
S / L
|
T / P
|
Close Time
|
Price
|
Commission
|
Taxes
|
Swap
|
Profit
|
|
67077766
|
2011.11.30 16:28
|
buy
|
2.00
|
gbpusd
|
1.5705
|
1.5675
|
1.5716
|
2011.11.30 16:32
|
1.5716
|
0.00
|
0.00
|
0.00
|
220.00
|
|
67077502
|
2011.11.30 16:26
|
buy
|
2.00
|
gbpusd
|
1.5693
|
1.5646
|
1.5706
|
2011.11.30 16:28
|
1.5706
|
0.00
|
0.00
|
0.00
|
260.00
|
|
67065997
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2011.11.30 14:43
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sell
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1.50
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usdchf
|
0.9212
|
0.9245
|
0.9199
|
2011.11.30 16:00
|
0.9199
|
0.00
|
0.00
|
0.00
|
211.98
|
|
67064866
|
2011.11.30 14:29
|
buy
|
1.50
|
audusd
|
1.0043
|
1.0000
|
1.0058
|
2011.11.30 14:37
|
1.0058
|
0.00
|
0.00
|
0.00
|
225.00
|
|
67063462
|
2011.11.30 14:08
|
buy
|
1.00
|
gbpusd
|
1.5605
|
1.5556
|
1.5616
|
2011.11.30 14:13
|
1.5616
|
0.00
|
0.00
|
0.00
|
110.00
|
|
67061204
|
2011.11.30 13:34
|
buy
|
2.00
|
audusd
|
0.9979
|
0.9930
|
0.9990
|
2011.11.30 14:01
|
0.9990
|
0.00
|
0.00
|
0.00
|
220.00
|
|
67060833
|
2011.11.30 13:24
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balance
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Deposit
|
1 000.00
|
|||||||||
|
|
0.00
|
0.00
|
0.00
|
1 246.98
|
|||||||||
|
Closed P/L:
|
1 246.98
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||||||||||||
|
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
|
|||||||||||||
|
|
|||||||||||||
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Summary:
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|||||||||||||
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Deposit/Withdrawal:
|
1 000.00
|
Credit Facility:
|
0.00
|
|
|||||||||
|
Closed Trade P/L:
|
1 246.98
|
Floating P/L:
|
0.00
|
Margin:
|
0.00
|
||||||||
|
Balance:
|
2 246.98
|
Equity:
|
2 246.98
|
Free Margin:
|
2 246.98
|
||||||||
|
|
|||||||||||||
|
Details:
|
|||||||||||||
 |
|||||||||||||
|
Gross Profit:
|
1 246.98
|
Gross Loss:
|
0.00
|
Total Net Profit:
|
1 246.98
|
||||||||
|
Profit Factor:
|
Expected Payoff:
|
207.83
|
|
||||||||||
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Absolute Drawdown:
|
0.00
|
Maximal Drawdown:
|
0.00 (0.00%)
|
Relative Drawdown:
|
0.00% (0.00)
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||||||||
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|
|||||||||||||
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Total Trades:
|
6
|
Short Positions (won %):
|
1 (100.00%)
|
Long Positions (won %):
|
5 (100.00%)
|
||||||||
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Profit Trades (% of total):
|
6 (100.00%)
|
Loss trades (% of total):
|
0 (0.00%)
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||||||||||
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Largest
|
profit trade:
|
260.00
|
loss trade:
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0.00
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|||||||||
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Average
|
profit trade:
|
207.83
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loss trade:
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0.00
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|||||||||
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Maximum
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consecutive wins ($):
|
6 (1 246.98)
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consecutive losses ($):
|
0 (0.00)
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|||||||||
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Maximal
|
consecutive profit (count):
|
1 246.98 (6)
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consecutive loss (count):
|
0.00 (0)
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|||||||||
|
Average
|
consecutive wins:
|
6
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consecutive losses:
|
0
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