Straighthold Investment Group, Inc.
| Account: 138907 | Name: Kuznecova Julija Cергеевна | Currency: USD | 2009 January 30, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 29514082 | 2009.01.28 10:30 | buy | 0.10 | gbpusd | 1.4292 | 1.4300 | 0.0000 | 2009.01.28 16:23 | 1.4300 | 0.00 | 0.00 | 0.00 | 8.00 |
| 29517933 | 2009.01.28 13:48 | buy | 0.10 | eurusd | 1.3270 | 1.3275 | 0.0000 | 2009.01.28 16:17 | 1.3275 | 0.00 | 0.00 | 0.00 | 5.00 |
| 29517872 | 2009.01.28 14:48 | buy | 0.10 | gbpusd | 1.4330 | 1.4333 | 0.0000 | 2009.01.28 16:14 | 1.4333 | 0.00 | 0.00 | 0.00 | 3.00 |
| 29517837 | 2009.01.28 13:37 | buy stop | 0.30 | gbpusd | 1.4330 | 0.0000 | 0.0000 | 2009.01.28 13:37 | 1.4315 | cancelled | |||
| 29493972 | 2009.01.28 06:32 | buy | 0.10 | gbpusd | 1.4240 | 1.4245 | 0.0000 | 2009.01.28 11:29 | 1.4245 | 0.00 | 0.00 | 0.00 | 5.00 |
| 29493957 | 2009.01.28 02:30 | buy | 0.10 | eurusd | 1.3240 | 1.3260 | 0.0000 | 2009.01.28 11:19 | 1.3254 | 0.00 | 0.00 | 0.00 | 14.00 |
| 29513690 | 2009.01.28 10:26 | buy | 0.10 | gbpusd | 1.4254 | 1.4260 | 0.0000 | 2009.01.28 10:30 | 1.4260 | 0.00 | 0.00 | 0.00 | 6.00 |
| 29513685 | 2009.01.28 10:26 | buy | 0.10 | eurusd | 1.3282 | 1.3290 | 0.0000 | 2009.01.28 10:29 | 1.3290 | 0.00 | 0.00 | 0.00 | 8.00 |
| 29475656 | 2009.01.27 16:11 | sell | 0.10 | usdchf | 1.1380 | 1.1360 | 0.0000 | 2009.01.28 10:20 | 1.1360 | 0.00 | 0.00 | -0.22 | 17.61 |
| 29493951 | 2009.01.28 02:30 | buy | 0.10 | eurusd | 1.3240 | 1.3280 | 0.0000 | 2009.01.28 10:19 | 1.3280 | 0.00 | 0.00 | 0.00 | 40.00 |
| 29478852 | 2009.01.27 16:38 | buy | 0.10 | gbpusd | 1.4080 | 1.4100 | 0.0000 | 2009.01.27 23:02 | 1.4157 | 0.00 | 0.00 | 0.00 | 77.00 |
| 29487647 | 2009.01.27 19:19 | buy | 0.10 | eurusd | 1.3180 | 1.3190 | 0.0000 | 2009.01.27 22:55 | 1.3190 | 0.00 | 0.00 | 0.00 | 10.00 |
| 29487674 | 2009.01.27 19:19 | buy | 0.10 | eurusd | 1.3180 | 1.3190 | 0.0000 | 2009.01.27 22:55 | 1.3190 | 0.00 | 0.00 | 0.00 | 10.00 |
| 29485854 | 2009.01.27 18:21 | buy | 0.10 | eurusd | 1.3140 | 1.3145 | 0.0000 | 2009.01.27 19:01 | 1.3145 | 0.00 | 0.00 | 0.00 | 5.00 |
| 29485745 | 2009.01.27 18:21 | buy | 0.10 | eurusd | 1.3140 | 1.3145 | 0.0000 | 2009.01.27 19:01 | 1.3145 | 0.00 | 0.00 | 0.00 | 5.00 |
| 29480337 | 2009.01.27 17:21 | buy | 0.10 | eurusd | 1.3145 | 1.3147 | 0.0000 | 2009.01.27 18:15 | 1.3147 | 0.00 | 0.00 | 0.00 | 2.00 |
| 29480010 | 2009.01.27 17:21 | buy | 0.10 | eurusd | 1.3145 | 1.3147 | 0.0000 | 2009.01.27 18:15 | 1.3147 | 0.00 | 0.00 | 0.00 | 2.00 |
| 29475211 | 2009.01.27 15:30 | buy | 0.10 | eurusd | 1.3190 | 1.3200 | 0.0000 | 2009.01.27 16:58 | 1.3200 | 0.00 | 0.00 | 0.00 | 10.00 |
| 29475146 | 2009.01.27 15:30 | buy | 0.10 | eurusd | 1.3190 | 1.3200 | 0.0000 | 2009.01.27 16:58 | 1.3200 | 0.00 | 0.00 | 0.00 | 10.00 |
| 29475189 | 2009.01.27 16:08 | buy | 0.10 | gbpusd | 1.4060 | 1.4065 | 0.0000 | 2009.01.27 16:30 | 1.4065 | 0.00 | 0.00 | 0.00 | 5.00 |
| 29131568 | 2009.01.20 18:46 | buy | 0.10 | gbpusd | 1.4000 | 1.4130 | 0.0000 | 2009.01.27 12:16 | 1.4149 | 0.00 | 0.00 | 7.20 | 149.00 |
| 29280534 | 2009.01.27 00:23 | buy | 0.10 | gbpusd | 1.4030 | 1.4130 | 0.0000 | 2009.01.27 12:15 | 1.4153 | 0.00 | 0.00 | 0.00 | 123.00 |
| 29437040 | 2009.01.27 00:11 | buy | 0.10 | eurusd | 1.3226 | 1.3233 | 0.0000 | 2009.01.27 10:06 | 1.3233 | 0.00 | 0.00 | 0.00 | 7.00 |
| 29452208 | 2009.01.27 07:36 | buy | 0.10 | eurusd | 1.3230 | 1.3233 | 0.0000 | 2009.01.27 10:06 | 1.3233 | 0.00 | 0.00 | 0.00 | 3.00 |
| 29131494 | 2009.01.21 04:40 | sell | 0.10 | usdchf | 1.1420 | 1.1410 | 0.0000 | 2009.01.27 01:07 | 1.1372 | 0.00 | 0.00 | -1.09 | 42.21 |
| 29313575 | 2009.01.22 23:24 | buy | 0.10 | eurusd | 1.3004 | 1.3050 | 0.0000 | 2009.01.27 01:07 | 1.3196 | 0.00 | 0.00 | 0.62 | 192.00 |
| 29313559 | 2009.01.23 06:04 | buy | 0.10 | eurusd | 1.2940 | 1.2945 | 0.0000 | 2009.01.26 01:00 | 1.2911 | 0.00 | 0.00 | 0.00 | -29.00 |
| 0.00 | 0.00 | 6.51 | 729.82 | ||||||||||
| Closed P/L: | 736.33 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 29532125 | 2009.01.28 19:18 | buy | 0.10 | eurusd | 1.3270 | 0.0000 | 0.0000 | 1.2801 | 0.00 | 0.00 | 1.55 | -469.00 | |
| 29657606 | 2009.01.30 22:03 | buy | 0.10 | eurusd | 1.2808 | 0.0000 | 0.0000 | 1.2801 | 0.00 | 0.00 | 0.31 | -7.00 | |
| 29517765 | 2009.01.28 14:01 | sell | 0.10 | usdchf | 1.1400 | 0.0000 | 0.0000 | 1.1600 | 0.00 | 0.00 | -1.09 | -172.41 | |
| 0.00 | 0.00 | 0.77 | -648.41 | ||||||||||
| Floating P/L: | -647.64 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 736.33 | Floating P/L: | -647.64 | Margin: | 180.39 | ||||||||
| Balance: | 6 653.50 | Equity: | 6 005.86 | Free Margin: | 5 825.47 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 765.33 | Gross Loss: | 29.00 | Total Net Profit: | 736.33 | ||||||||
| Profit Factor: | 26.39 | Expected Payoff: | 28.32 | ||||||||||
| Absolute Drawdown: | 29.00 | Maximal Drawdown: | 29.00 (0.49%) | Relative Drawdown: | 0.49% (29.00) | ||||||||
| Total Trades: | 26 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 24 (95.83%) | ||||||||
| Profit Trades (% of total): | 25 (96.15%) | Loss trades (% of total): | 1 (3.85%) | ||||||||||
| Largest | profit trade: | 192.62 | loss trade: | -29.00 | |||||||||
| Average | profit trade: | 30.61 | loss trade: | -29.00 | |||||||||
| Maximum | consecutive wins ($): | 25 (765.33) | consecutive losses ($): | 1 (-29.00) | |||||||||
| Maximal | consecutive profit (count): | 765.33 (25) | consecutive loss (count): | -29.00 (1) | |||||||||
| Average | consecutive wins: | 25 | consecutive losses: | 1 | |||||||||