Straighthold Investment Group, Inc.
Account: 138907 |
Name: Kuznecova Julija Cергеевна |
Currency: USD |
2009 January 16, 23:00 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
28968022 | 2009.01.15 18:32 | sell limit | 0.10 | gbpusd | 1.4690 | 0.0000 | 0.0000 | 2009.01.15 23:00 | 1.4659 | cancelled |
28952477 | 2009.01.15 16:23 | sell | 0.10 | eurusd | 1.3160 | 1.3145 | 0.0000 | 2009.01.15 21:20 | 1.3145 | 0.00 | 0.00 | 0.00 | 15.00 |
28952436 | 2009.01.15 15:59 | sell | 0.10 | gbpusd | 1.4650 | 1.4615 | 0.0000 | 2009.01.15 20:40 | 1.4615 | 0.00 | 0.00 | 0.00 | 35.00 |
28940892 | 2009.01.15 12:39 | buy | 0.10 | usdchf | 1.1207 | 1.1220 | 0.0000 | 2009.01.15 15:44 | 1.1220 | 0.00 | 0.00 | 0.00 | 11.59 |
28909000 | 2009.01.15 01:02 | buy stop | 0.10 | gbpusd | 1.4710 | 0.0000 | 0.0000 | 2009.01.15 16:02 | 1.4659 | cancelled |
28908864 | 2009.01.15 00:59 | sell | 0.10 | eurusd | 1.3160 | 1.3150 | 0.0000 | 2009.01.15 15:43 | 1.3150 | 0.00 | 0.00 | 0.00 | 10.00 |
28908859 | 2009.01.15 00:59 | sell limit | 0.10 | eurusd | 1.3500 | 0.0000 | 0.0000 | 2009.01.16 07:45 | 1.3221 | cancelled |
28698114 | 2009.01.09 14:36 | balance | DPST-WM-725846: WMZ 50.00 | 5 000.00 |
|
0.00 |
0.00 |
0.00 |
71.59 |
Closed P/L: |
71.59 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
28968143 | 2009.01.16 04:59 | sell | 0.10 | eurusd | 1.3210 | 0.0000 | 0.0000 | | 1.3289 | 0.00 | 0.00 | -0.55 | -79.00 |
28969000 | 2009.01.15 19:57 | sell | 0.10 | eurusd | 1.3065 | 0.0000 | 0.0000 | | 1.3289 | 0.00 | 0.00 | -1.10 | -224.00 |
28969327 | 2009.01.15 22:36 | sell | 0.10 | gbpusd | 1.4640 | 0.0000 | 0.0000 | | 1.4746 | 0.00 | 0.00 | -3.10 | -106.00 |
28959507 | 2009.01.15 16:52 | buy | 0.10 | usdchf | 1.1256 | 0.0000 | 0.0000 | | 1.1169 | 0.00 | 0.00 | 0.18 | -77.89 |
|
0.00 |
0.00 |
-4.57 |
-486.89 |
| Floating P/L: |
-491.46 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
28982131 | 2009.01.15 23:02 | sell stop | 0.10 | gbpusd | 1.4610 | 0.0000 | 0.0000 | | 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: |
 |
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 |