Straighthold Investment Group, Inc.

Account: 138907 Name: Kuznecova Julija Cергеевна Currency: USD 2009 January 16, 23:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
289680222009.01.15 18:32sell limit0.10gbpusd1.46900.00000.00002009.01.15 23:001.4659cancelled
289524772009.01.15 16:23sell0.10eurusd1.31601.31450.00002009.01.15 21:201.31450.000.000.0015.00
289524362009.01.15 15:59sell0.10gbpusd1.46501.46150.00002009.01.15 20:401.46150.000.000.0035.00
289408922009.01.15 12:39buy0.10usdchf1.12071.12200.00002009.01.15 15:441.12200.000.000.0011.59
289090002009.01.15 01:02buy stop0.10gbpusd1.47100.00000.00002009.01.15 16:021.4659cancelled
289088642009.01.15 00:59sell0.10eurusd1.31601.31500.00002009.01.15 15:431.31500.000.000.0010.00
289088592009.01.15 00:59sell limit0.10eurusd1.35000.00000.00002009.01.16 07:451.3221cancelled
286981142009.01.09 14:36balanceDPST-WM-725846: WMZ 50.005 000.00
  0.00 0.00 0.00 71.59
Closed P/L: 71.59
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
289681432009.01.16 04:59sell0.10eurusd1.32100.00000.0000 1.32890.000.00-0.55-79.00
289690002009.01.15 19:57sell0.10eurusd1.30650.00000.0000 1.32890.000.00-1.10-224.00
289693272009.01.15 22:36sell0.10gbpusd1.46400.00000.0000 1.47460.000.00-3.10-106.00
289595072009.01.15 16:52buy0.10usdchf1.12560.00000.0000 1.11690.000.000.18-77.89
  0.00 0.00 -4.57 -486.89
 Floating P/L: -491.46
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
289821312009.01.15 23:02sell stop0.10gbpusd1.46100.00000.0000 1.4742
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 71.59 Floating P/L: -491.46 Margin: 254.58
Balance: 5 071.59 Equity: 4 580.13 Free Margin: 4 325.56
 
Details:
Graph
Gross Profit: 71.59 Gross Loss: 0.00 Total Net Profit: 71.59
Profit Factor: Expected Payoff: 17.90  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 4 Short Positions (won %): 3 (100.00%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 4 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 35.00 loss trade: 0.00
Average profit trade: 17.90 loss trade: 0.00
Maximum consecutive wins ($): 4 (71.59) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 71.59 (4) consecutive loss (count): 0.00 (0)
Average consecutive wins: 4 consecutive losses: 0