Straighthold Investment Group, Inc.

Account: 138907 Name: Kuznecova Julija Cергеевна Currency: USD 2009 January 26, 01:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
292805432009.01.22 19:30buy0.10eurusd1.29801.29900.00002009.01.22 23:151.29900.000.000.0010.00
291310982009.01.21 05:14buy0.10eurusd1.30001.30100.00002009.01.22 01:241.30100.000.000.9310.00
291311802009.01.21 04:12buy0.10eurusd1.29501.29800.00002009.01.22 01:261.30040.000.000.9354.00
291229142009.01.20 09:07sell0.10gbpusd1.42201.42100.00002009.01.20 09:271.42100.000.000.0010.00
290941202009.01.19 22:17sell0.10eurusd1.31001.30320.00002009.01.20 10:041.29430.000.00-0.55157.00
290942332009.01.19 22:10sell0.10gbpusd1.44401.42060.00002009.01.20 10:041.41090.000.00-1.55331.00
290889662009.01.19 18:52sell limit0.10eurusd1.32500.00000.00002009.01.20 08:441.3011cancelled
290888882009.01.19 18:50sell limit0.10gbpusd1.46500.00000.00002009.01.20 08:431.4253cancelled
289821312009.01.19 14:31sell0.10gbpusd1.46101.45620.00002009.01.19 16:341.45720.000.000.0038.00
289681432009.01.16 04:59sell0.10eurusd1.32101.32000.00002009.01.19 15:591.32000.000.00-0.5510.00
289693272009.01.15 22:36sell0.10gbpusd1.46401.45630.00002009.01.19 16:341.45720.000.00-3.1068.00
289690002009.01.15 19:57sell0.10eurusd1.30651.30330.00002009.01.20 10:031.29410.000.00-1.65124.00
289595072009.01.15 16:52buy0.10usdchf1.12561.13000.00002009.01.19 17:401.13000.000.000.1838.94
  0.00 0.00 -5.36 850.94
Closed P/L: 845.58
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
293135752009.01.22 23:24buy0.10eurusd1.30040.00000.0000 1.29060.000.000.31-98.00
291315682009.01.20 18:46buy0.10gbpusd1.40000.00000.0000 1.36450.000.006.00-355.00
291314942009.01.21 04:40sell0.10usdchf1.14200.00000.0000 1.15830.000.00-0.87-140.72
  0.00 0.00 5.44 -593.72
 Floating P/L: -588.28
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
292805342009.01.22 07:56buy stop0.10gbpusd1.40300.00000.0000 1.3649
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 845.58 Floating P/L: -588.28 Margin: 185.02
Balance: 5 888.17 Equity: 5 299.89 Free Margin: 5 114.87
 
Details:
Graph
Gross Profit: 845.58 Gross Loss: 0.00 Total Net Profit: 845.58
Profit Factor: Expected Payoff: 76.87  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 11 Short Positions (won %): 7 (100.00%) Long Positions (won %): 4 (100.00%)
Profit Trades (% of total): 11 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 329.45 loss trade: 0.00
Average profit trade: 76.87 loss trade: 0.00
Maximum consecutive wins ($): 11 (845.58) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 845.58 (11) consecutive loss (count): 0.00 (0)
Average consecutive wins: 11 consecutive losses: 0