Straighthold Investment Group, Inc.

Account: 138907 Name: Kuznecova Julija Cергеевна Currency: USD 2009 February 6, 23:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
299187202009.02.06 12:36buy0.10gbpusd1.47001.47700.00002009.02.06 21:111.47700.000.000.0070.00
299069142009.02.06 10:24sell0.10usdchf1.17001.16970.00002009.02.06 16:531.16970.000.000.002.56
296887642009.02.02 14:27buy0.10gbpusd1.41051.47050.00002009.02.06 10:411.47050.000.007.20600.00
297890512009.02.04 10:00buy0.30gbpusd1.43701.43720.00002009.02.04 10:551.43720.000.000.006.00
297803322009.02.04 09:44buy0.30eurusd1.29701.29780.00002009.02.04 10:411.29780.000.000.0024.00
297381602009.02.03 16:16buy0.30gbpusd1.43001.43500.00002009.02.04 09:271.43500.000.003.60150.00
297217532009.02.03 16:16buy0.10gbpusd1.43001.44000.00002009.02.04 02:061.44000.000.001.20100.00
297263832009.02.03 16:05buy0.10eurusd1.29001.30000.00002009.02.04 00:451.30000.000.000.31100.00
297352572009.02.03 12:46buy0.10gbpusd1.42001.42050.00002009.02.03 15:241.42050.000.000.005.00
296576062009.01.30 22:03buy0.10eurusd1.28081.28100.00002009.02.03 00:441.28100.000.000.622.00
  0.00 0.00 12.93 1 059.56
Closed P/L: 1 072.49
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
295321252009.01.28 19:18buy0.10eurusd1.32700.00000.0000 1.29220.000.003.72-348.00
297804912009.02.04 07:21buy0.30eurusd1.30300.00000.0000 1.29220.000.004.65-324.00
297898982009.02.04 10:07buy0.10eurusd1.30000.00000.0000 1.29220.000.001.55-78.00
295177652009.01.28 14:01sell0.10usdchf1.14000.00000.0000 1.16400.000.00-2.60-206.19
297964742009.02.04 12:26sell0.10usdchf1.15000.00000.0000 1.16400.000.00-1.07-120.27
  0.00 0.00 6.25 -1 076.46
 Floating P/L: -1 070.21
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 072.49 Floating P/L: -1 070.21 Margin: 426.80
Balance: 7 725.99 Equity: 6 655.78 Free Margin: 6 228.98
 
Details:
Graph
Gross Profit: 1 072.49 Gross Loss: 0.00 Total Net Profit: 1 072.49
Profit Factor: Expected Payoff: 107.25  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 10 Short Positions (won %): 1 (100.00%) Long Positions (won %): 9 (100.00%)
Profit Trades (% of total): 10 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 607.20 loss trade: 0.00
Average profit trade: 107.25 loss trade: 0.00
Maximum consecutive wins ($): 10 (1 072.49) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 1 072.49 (10) consecutive loss (count): 0.00 (0)
Average consecutive wins: 10 consecutive losses: 0