Straighthold Investment Group, Inc.

Account: 1001493521 Name: dp Currency: USD 2012 April 20, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
720599862012.04.19 02:21buy0.50eurusd1.31210.00000.00002012.04.19 23:121.31360.000.000.0075.00
720599802012.04.19 02:20buy0.46usdjpy81.330.000.002012.04.19 23:1281.570.000.000.00135.34
720599782012.04.19 02:20buy0.38usdcad0.99120.00000.00002012.04.19 23:120.99530.000.000.00156.54
720599722012.04.19 02:20sell0.35gbpusd1.60230.00000.00002012.04.19 23:121.60580.000.000.00-122.50
720599672012.04.19 02:19sell0.13audusd1.03540.00000.00002012.04.19 23:111.03380.000.000.0020.80
719178662012.04.16 01:29buy0.10usdjpy80.900.000.002012.04.16 03:3780.900.000.000.000.00
719178482012.04.16 01:29sell1.16usdcad0.99930.00000.00002012.04.16 03:370.99970.000.000.00-46.41
719178302012.04.16 01:28sell0.33gbpusd1.58500.00000.00002012.04.16 03:361.58310.000.000.0062.70
719178272012.04.16 01:28sell0.50audusd1.03540.00000.00002012.04.16 03:361.03340.000.000.00100.00
719179172012.04.16 01:30sell0.34eurusd1.30640.00000.00002012.04.16 03:361.30290.000.000.00119.00
  0.00 0.00 0.00 500.47
Closed P/L: 500.47
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
721090352012.04.20 06:18buy0.36audusd1.03310.00000.0000 1.03790.000.001.48172.80
721090382012.04.20 06:18sell0.33gbpusd1.60550.00000.0000 1.61240.000.00-1.52-227.70
721090432012.04.20 06:18sell0.32usdcad0.99450.00000.0000 0.99250.000.00-0.8164.48
721090512012.04.20 06:19sell0.94usdjpy81.570.000.00 81.540.000.00-2.8834.58
  0.00 0.00 -3.73 44.16
 Floating P/L: 40.43
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 500.47 Floating P/L: 40.43 Margin: 432.35
Balance: 53 723.76 Equity: 53 764.19 Free Margin: 53 331.84
 
Details:
Graph
Gross Profit: 669.38 Gross Loss: 168.91 Total Net Profit: 500.47
Profit Factor: 3.96 Expected Payoff: 50.05  
Absolute Drawdown: 0.00 Maximal Drawdown: 148.11 (0.28%) Relative Drawdown: 0.28% (148.11)
 
Total Trades: 10 Short Positions (won %): 6 (66.67%) Long Positions (won %): 4 (100.00%)
Profit Trades (% of total): 8 (80.00%) Loss trades (% of total): 2 (20.00%)
Largest profit trade: 156.54 loss trade: -122.50
Average profit trade: 83.67 loss trade: -84.46
Maximum consecutive wins ($): 3 (366.88) consecutive losses ($): 1 (-122.50)
Maximal consecutive profit (count): 366.88 (3) consecutive loss (count): -122.50 (1)
Average consecutive wins: 3 consecutive losses: 1