Straighthold Investment Group, Inc.
| Account: 1000526201 |
Name: 123trader |
Currency: USD |
2009 February 4, 09:31 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 20417275 | 2008.12.02 10:20 | balance | Deposit | 50 000.00 |
| 20488015 | 2008.12.03 04:07 | sell | 1.00 | gbpjpy | 138.75 | 0.00 | 138.75 | 2008.12.03 06:45 | 138.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20488717 | 2008.12.03 04:31 | sell | 2.00 | gbpjpy | 138.92 | 0.00 | 138.89 | 2008.12.03 06:38 | 138.89 | 0.00 | 0.00 | 0.00 | 64.32 |
| 20490780 | 2008.12.03 05:20 | sell | 2.00 | gbpjpy | 139.19 | 0.00 | 138.89 | 2008.12.03 06:38 | 138.89 | 0.00 | 0.00 | 0.00 | 643.16 |
| 20497151 | 2008.12.03 07:43 | buy | 1.00 | gbpjpy | 138.73 | 0.00 | 139.03 | 2008.12.03 08:16 | 138.84 | 0.00 | 0.00 | 0.00 | 117.99 |
| 20499905 | 2008.12.03 08:54 | buy | 1.00 | gbpjpy | 138.58 | 0.00 | 138.68 | 2008.12.03 09:03 | 138.68 | 0.00 | 0.00 | 0.00 | 107.21 |
| 20501794 | 2008.12.03 09:44 | sell | 1.00 | gbpjpy | 139.01 | 0.00 | 138.71 | 2008.12.03 10:20 | 138.71 | 0.00 | 0.00 | 0.00 | 321.75 |
| 20506895 | 2008.12.03 10:53 | buy | 1.00 | gbpjpy | 137.67 | 0.00 | 137.67 | 2008.12.03 17:51 | 137.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20508011 | 2008.12.03 11:09 | buy | 2.00 | gbpjpy | 137.29 | 0.00 | 137.29 | 2008.12.03 13:22 | 137.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20509429 | 2008.12.03 11:26 | buy | 4.00 | gbpjpy | 136.80 | 0.00 | 137.29 | 2008.12.03 13:22 | 137.29 | 0.00 | 0.00 | 0.00 | 2 107.52 |
| 20561869 | 2008.12.04 02:48 | sell | 1.00 | gbpjpy | 137.45 | 0.00 | 137.45 | 2008.12.04 06:47 | 137.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20564100 | 2008.12.04 04:39 | sell | 2.00 | gbpjpy | 137.75 | 0.00 | 137.45 | 2008.12.04 06:47 | 137.45 | 0.00 | 0.00 | 0.00 | 643.98 |
| 20571576 | 2008.12.04 08:13 | sell | 1.00 | gbpjpy | 137.28 | 0.00 | 137.00 | 2008.12.04 08:18 | 137.00 | 0.00 | 0.00 | 0.00 | 301.02 |
| 20674930 | 2008.12.05 04:31 | buy | 1.00 | gbpjpy | 135.86 | 0.00 | 135.96 | 2008.12.05 21:26 | 135.96 | 0.00 | 0.00 | 0.00 | 107.82 |
| 20675455 | 2008.12.05 04:55 | sell | 1.00 | gbpjpy | 135.63 | 0.00 | 135.53 | 2008.12.05 06:48 | 135.53 | 0.00 | 0.00 | 0.00 | 108.21 |
| 20683961 | 2008.12.05 10:07 | sell | 1.00 | usdchf | 1.1994 | 0.0000 | 1.1974 | 2008.12.09 03:41 | 1.2087 | 0.00 | 0.00 | -4.13 | -769.42 |
| 20689260 | 2008.12.05 11:41 | sell | 1.00 | gbpjpy | 135.66 | 0.00 | 135.36 | 2008.12.05 11:51 | 135.36 | 0.00 | 0.00 | 0.00 | 325.98 |
| 20731280 | 2008.12.08 03:30 | buy | 1.00 | usdchf | 1.2181 | 0.0000 | 1.2201 | 2008.12.08 07:10 | 1.2193 | 0.00 | 0.00 | 0.00 | 98.42 |
| 20737744 | 2008.12.08 07:09 | sell | 1.00 | gbpjpy | 136.57 | 0.00 | 136.07 | 2008.12.09 15:26 | 136.07 | 0.00 | 0.00 | -33.39 | 540.19 |
| 20744120 | 2008.12.08 09:28 | sell | 1.00 | gbpusd | 1.4819 | 0.0000 | 1.4819 | 2008.12.08 16:25 | 1.4819 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20748480 | 2008.12.08 10:34 | sell | 1.00 | gbpjpy | 140.47 | 0.00 | 138.47 | 2008.12.08 14:29 | 138.47 | 0.00 | 0.00 | 0.00 | 2 144.31 |
| 20789191 | 2008.12.09 03:15 | sell | 1.00 | gbpjpy | 137.92 | 0.00 | 136.92 | 2008.12.09 09:36 | 136.92 | 0.00 | 0.00 | 0.00 | 1 080.38 |
| 20790076 | 2008.12.09 03:42 | sell | 1.00 | audusd | 0.6590 | 0.0000 | 0.6490 | 2008.12.11 03:02 | 0.6576 | 0.00 | 0.00 | -38.00 | 140.00 |
| 20840783 | 2008.12.10 03:07 | sell | 1.00 | gbpjpy | 136.43 | 0.00 | 136.06 | 2008.12.11 14:36 | 136.06 | 0.00 | 0.00 | -100.25 | 404.95 |
| 20843273 | 2008.12.10 05:02 | sell | 1.00 | gbpjpy | 136.36 | 0.00 | 136.06 | 2008.12.11 14:36 | 136.06 | 0.00 | 0.00 | -100.25 | 328.34 |
| 20895439 | 2008.12.11 03:03 | sell | 1.00 | gbpjpy | 137.11 | 0.00 | 136.11 | 2008.12.11 14:19 | 136.11 | 0.00 | 0.00 | 0.00 | 1 092.78 |
| 21039945 | 2008.12.15 02:50 | sell | 1.20 | gbpjpy | 136.92 | 0.00 | 136.42 | 2008.12.15 03:01 | 136.42 | 0.00 | 0.00 | 0.00 | 659.64 |
| 21045920 | 2008.12.15 06:55 | sell | 1.20 | gbpjpy | 136.94 | 0.00 | 136.44 | 2008.12.15 07:33 | 136.44 | 0.00 | 0.00 | 0.00 | 660.72 |
| 21048012 | 2008.12.15 08:03 | sell | 1.20 | gbpjpy | 136.69 | 0.00 | 136.19 | 2008.12.15 10:24 | 136.19 | 0.00 | 0.00 | 0.00 | 661.74 |
| 21050256 | 2008.12.15 09:06 | sell | 1.20 | gbpjpy | 137.04 | 0.00 | 136.74 | 2008.12.15 09:18 | 136.89 | 0.00 | 0.00 | 0.00 | 197.72 |
| 21054449 | 2008.12.15 10:39 | sell | 1.20 | gbpjpy | 136.12 | 0.00 | 135.62 | 2008.12.15 11:39 | 135.62 | 0.00 | 0.00 | 0.00 | 662.77 |
| 21108019 | 2008.12.16 03:36 | sell | 1.20 | gbpjpy | 138.59 | 0.00 | 137.59 | 2008.12.16 09:28 | 137.59 | 0.00 | 0.00 | 0.00 | 1 330.52 |
| 21111592 | 2008.12.16 06:43 | sell | 1.20 | gbpjpy | 138.66 | 0.00 | 138.50 | 2008.12.16 07:41 | 138.50 | 0.00 | 0.00 | 0.00 | 212.39 |
| 21116799 | 2008.12.16 10:14 | sell | 1.20 | gbpjpy | 138.16 | 0.00 | 137.61 | 2008.12.16 10:52 | 137.69 | 0.00 | 0.00 | 0.00 | 624.17 |
| 21169193 | 2008.12.17 04:00 | sell | 1.28 | gbpjpy | 138.67 | 0.00 | 138.47 | 2008.12.17 07:07 | 138.47 | 0.00 | 0.00 | 0.00 | 289.82 |
| 21169785 | 2008.12.17 04:35 | sell | 1.28 | gbpjpy | 138.91 | 0.00 | 138.71 | 2008.12.17 05:45 | 138.71 | 0.00 | 0.00 | 0.00 | 288.19 |
| 21174424 | 2008.12.17 06:48 | sell | 1.28 | gbpjpy | 138.70 | 0.00 | 138.20 | 2008.12.17 07:11 | 138.20 | 0.00 | 0.00 | 0.00 | 724.40 |
| 21176980 | 2008.12.17 07:24 | sell | 1.28 | gbpjpy | 138.51 | 0.00 | 138.31 | 2008.12.17 09:29 | 138.31 | 0.00 | 0.00 | 0.00 | 288.87 |
| 21177382 | 2008.12.17 07:39 | sell | 1.28 | gbpjpy | 138.58 | 0.00 | 138.49 | 2008.12.17 09:27 | 138.49 | 0.00 | 0.00 | 0.00 | 129.89 |
| 21178242 | 2008.12.17 08:01 | sell | 1.28 | gbpjpy | 138.82 | 0.00 | 138.52 | 2008.12.17 08:14 | 138.52 | 0.00 | 0.00 | 0.00 | 432.18 |
| 21179540 | 2008.12.17 08:30 | sell | 1.28 | gbpjpy | 138.69 | 0.00 | 138.49 | 2008.12.17 09:27 | 138.49 | 0.00 | 0.00 | 0.00 | 288.64 |
| 21183497 | 2008.12.17 09:58 | sell | 1.28 | gbpjpy | 138.32 | 0.00 | 138.12 | 2008.12.17 10:08 | 138.12 | 0.00 | 0.00 | 0.00 | 288.49 |
| 21254394 | 2008.12.18 03:23 | sell | 1.34 | gbpjpy | 135.87 | 0.00 | 135.87 | 2008.12.18 09:17 | 135.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21259239 | 2008.12.18 06:10 | sell | 1.34 | gbpjpy | 136.07 | 0.00 | 135.87 | 2008.12.18 09:17 | 135.87 | 0.00 | 0.00 | 0.00 | 304.40 |
| 21260601 | 2008.12.18 06:35 | sell | 1.34 | gbpjpy | 136.28 | 0.00 | 135.87 | 2008.12.18 09:17 | 135.87 | 0.00 | 0.00 | 0.00 | 624.03 |
| 21263483 | 2008.12.18 07:29 | sell | 1.34 | gbpjpy | 136.83 | 0.00 | 136.33 | 2008.12.18 08:18 | 136.33 | 0.00 | 0.00 | 0.00 | 761.63 |
| 21267115 | 2008.12.18 08:29 | sell | 1.34 | gbpjpy | 136.89 | 0.00 | 136.39 | 2008.12.18 08:46 | 136.39 | 0.00 | 0.00 | 0.00 | 762.14 |
| 21284401 | 2008.12.18 11:39 | sell | 1.34 | gbpjpy | 136.64 | 0.00 | 136.34 | 2008.12.18 11:52 | 136.34 | 0.00 | 0.00 | 0.00 | 455.73 |
| 21354138 | 2008.12.19 03:05 | sell | 1.40 | gbpjpy | 135.00 | 0.00 | 134.80 | 2008.12.19 03:08 | 134.80 | 0.00 | 0.00 | 0.00 | 312.71 |
| 21355082 | 2008.12.19 03:33 | sell | 1.40 | gbpjpy | 135.04 | 0.00 | 135.03 | 2008.12.19 07:44 | 135.03 | 0.00 | 0.00 | 0.00 | 15.71 |
| 21356177 | 2008.12.19 04:11 | sell | 1.40 | gbpjpy | 135.21 | 0.00 | 135.00 | 2008.12.19 04:17 | 135.00 | 0.00 | 0.00 | 0.00 | 329.74 |
| 21356698 | 2008.12.19 04:36 | sell | 1.40 | gbpjpy | 135.06 | 0.00 | 134.86 | 2008.12.19 07:46 | 134.86 | 0.00 | 0.00 | 0.00 | 314.11 |
| 21358100 | 2008.12.19 06:16 | sell | 1.40 | gbpjpy | 135.38 | 0.00 | 135.18 | 2008.12.19 06:20 | 135.18 | 0.00 | 0.00 | 0.00 | 313.52 |
| 21359664 | 2008.12.19 07:19 | sell | 1.40 | gbpjpy | 135.74 | 0.00 | 135.24 | 2008.12.19 07:38 | 135.24 | 0.00 | 0.00 | 0.00 | 783.78 |
| 21361335 | 2008.12.19 08:19 | sell | 1.40 | gbpjpy | 135.13 | 0.00 | 134.83 | 2008.12.19 08:32 | 134.83 | 0.00 | 0.00 | 0.00 | 470.85 |
| 21403505 | 2008.12.22 03:07 | sell | 1.44 | gbpjpy | 134.50 | 0.00 | 134.00 | 2008.12.22 09:30 | 134.00 | 0.00 | 0.00 | 0.00 | 801.25 |
| 21404382 | 2008.12.22 04:25 | sell | 1.44 | gbpjpy | 134.39 | 0.00 | 134.19 | 2008.12.22 07:45 | 134.19 | 0.00 | 0.00 | 0.00 | 320.39 |
| 21409617 | 2008.12.22 09:57 | sell | 1.44 | gbpjpy | 133.78 | 0.00 | 133.58 | 2008.12.22 10:56 | 133.58 | 0.00 | 0.00 | 0.00 | 321.00 |
| 21409877 | 2008.12.22 10:03 | sell | 1.44 | gbpjpy | 134.03 | 0.00 | 133.83 | 2008.12.22 10:44 | 133.83 | 0.00 | 0.00 | 0.00 | 321.11 |
| 21430257 | 2008.12.23 03:01 | sell | 1.48 | gbpjpy | 133.62 | 0.00 | 133.12 | 2008.12.23 12:42 | 133.12 | 0.00 | 0.00 | 0.00 | 822.49 |
| 21432190 | 2008.12.23 06:41 | sell | 1.48 | gbpjpy | 133.76 | 0.00 | 133.46 | 2008.12.23 11:34 | 133.46 | 0.00 | 0.00 | 0.00 | 492.18 |
| 21433199 | 2008.12.23 08:37 | sell | 1.48 | gbpjpy | 133.82 | 0.00 | 133.62 | 2008.12.23 11:31 | 133.62 | 0.00 | 0.00 | 0.00 | 328.12 |
| 21454904 | 2008.12.24 04:51 | sell | 1.48 | gbpusd | 1.4778 | 0.0000 | 1.4748 | 2008.12.24 10:16 | 1.4748 | 0.00 | 0.00 | 0.00 | 444.00 |
| 21456495 | 2008.12.24 08:37 | sell | 1.52 | gbpusd | 1.4785 | 0.0000 | 1.4765 | 2008.12.24 10:15 | 1.4765 | 0.00 | 0.00 | 0.00 | 304.00 |
| 21458912 | 2008.12.24 11:48 | sell | 1.52 | gbpusd | 1.4759 | 0.0000 | 1.4729 | 2008.12.24 12:15 | 1.4729 | 0.00 | 0.00 | 0.00 | 456.00 |
| 21476541 | 2008.12.26 04:36 | sell | 1.52 | gbpusd | 1.4742 | 0.0000 | 1.4737 | 2008.12.26 08:43 | 1.4737 | 0.00 | 0.00 | 0.00 | 76.00 |
| 21477119 | 2008.12.26 05:52 | sell | 1.52 | gbpusd | 1.4767 | 0.0000 | 1.4737 | 2008.12.26 08:43 | 1.4737 | 0.00 | 0.00 | 0.00 | 456.00 |
| 21478161 | 2008.12.26 08:34 | sell | 1.52 | gbpusd | 1.4786 | 0.0000 | 1.4756 | 2008.12.26 08:43 | 1.4756 | 0.00 | 0.00 | 0.00 | 456.00 |
| 21478367 | 2008.12.26 08:55 | sell | 1.52 | gbpusd | 1.4764 | 0.0000 | 1.4734 | 2008.12.26 11:00 | 1.4734 | 0.00 | 0.00 | 0.00 | 456.00 |
| 21488481 | 2008.12.29 04:17 | sell | 1.56 | gbpusd | 1.4710 | 0.0000 | 1.4680 | 2008.12.29 06:41 | 1.4680 | 0.00 | 0.00 | 0.00 | 468.00 |
| 21490219 | 2008.12.29 08:05 | sell | 1.56 | gbpusd | 1.4687 | 0.0000 | 1.4686 | 2008.12.29 10:56 | 1.4686 | 0.00 | 0.00 | 0.00 | 15.60 |
| 21491191 | 2008.12.29 09:08 | sell | 1.56 | gbpusd | 1.4706 | 0.0000 | 1.4686 | 2008.12.29 10:56 | 1.4686 | 0.00 | 0.00 | 0.00 | 312.00 |
| 21491475 | 2008.12.29 09:22 | sell | 1.56 | gbpusd | 1.4722 | 0.0000 | 1.4702 | 2008.12.29 10:51 | 1.4702 | 0.00 | 0.00 | 0.00 | 312.00 |
| 21492192 | 2008.12.29 09:54 | sell | 1.56 | gbpusd | 1.4751 | 0.0000 | 1.4721 | 2008.12.29 10:38 | 1.4721 | 0.00 | 0.00 | 0.00 | 468.00 |
| 21508568 | 2008.12.30 03:17 | sell | 1.60 | gbpusd | 1.4529 | 0.0000 | 1.4479 | 2008.12.30 08:14 | 1.4479 | 0.00 | 0.00 | 0.00 | 800.00 |
| 21514294 | 2008.12.30 09:55 | sell | 1.60 | gbpusd | 1.4490 | 0.0000 | 1.4480 | 2008.12.30 14:50 | 1.4480 | 0.00 | 0.00 | 0.00 | 160.00 |
| 21515506 | 2008.12.30 10:52 | sell | 1.60 | gbpusd | 1.4511 | 0.0000 | 1.4491 | 2008.12.30 11:23 | 1.4491 | 0.00 | 0.00 | 0.00 | 320.00 |
| 21529373 | 2008.12.31 06:17 | sell | 1.62 | gbpusd | 1.4431 | 0.0000 | 1.4431 | 2008.12.31 17:59 | 1.4431 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21530281 | 2008.12.31 08:15 | sell | 1.62 | gbpusd | 1.4441 | 0.0000 | 1.4431 | 2008.12.31 17:59 | 1.4431 | 0.00 | 0.00 | 0.00 | 162.00 |
| 21530593 | 2008.12.31 08:59 | sell | 1.62 | gbpusd | 1.4463 | 0.0000 | 1.4433 | 2008.12.31 11:14 | 1.4433 | 0.00 | 0.00 | 0.00 | 486.00 |
| 21532138 | 2008.12.31 12:04 | sell | 1.62 | gbpusd | 1.4487 | 0.0000 | 1.4447 | 2008.12.31 17:59 | 1.4447 | 0.00 | 0.00 | 0.00 | 648.00 |
| 21548801 | 2009.01.05 06:34 | sell | 1.66 | gbpjpy | 133.30 | 0.00 | 133.30 | 2009.01.12 16:45 | 133.30 | 0.00 | 0.00 | -390.17 | 0.00 |
| 21551604 | 2009.01.05 09:00 | sell | 1.66 | gbpjpy | 133.86 | 0.00 | 133.41 | 2009.01.12 16:44 | 133.41 | 0.00 | 0.00 | -390.17 | 832.59 |
| 21557441 | 2009.01.05 10:56 | sell | 1.66 | gbpjpy | 134.41 | 0.00 | 133.71 | 2009.01.12 16:24 | 133.71 | 0.00 | 0.00 | -390.17 | 1 293.69 |
| 21558241 | 2009.01.05 11:12 | sell | 1.66 | gbpjpy | 134.63 | 0.00 | 134.13 | 2009.01.12 13:43 | 134.13 | 0.00 | 0.00 | -390.17 | 925.21 |
| 21587366 | 2009.01.06 03:23 | sell | 1.66 | gbpjpy | 136.49 | 0.00 | 135.49 | 2009.01.12 02:56 | 135.87 | 0.00 | 0.00 | -335.06 | 1 143.04 |
| 21733676 | 2009.01.09 08:03 | sell | 1.00 | gbpjpy | 138.43 | 0.00 | 138.00 | 2009.01.09 11:17 | 138.00 | 0.00 | 0.00 | 0.00 | 471.96 |
| 21874082 | 2009.01.14 03:57 | sell | 1.70 | gbpjpy | 130.39 | 0.00 | 130.39 | 2009.01.14 11:18 | 130.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21879361 | 2009.01.14 08:02 | sell | 1.70 | gbpjpy | 131.02 | 0.00 | 130.52 | 2009.01.14 11:14 | 130.52 | 0.00 | 0.00 | 0.00 | 949.72 |
| 21885553 | 2009.01.14 10:28 | sell | 1.70 | gbpjpy | 131.78 | 0.00 | 131.25 | 2009.01.14 10:42 | 131.25 | 0.00 | 0.00 | 0.00 | 1 006.70 |
| 21937922 | 2009.01.15 09:09 | sell | 1.70 | gbpjpy | 130.11 | 0.00 | 129.81 | 2009.01.15 10:33 | 129.81 | 0.00 | 0.00 | 0.00 | 573.55 |
| 21997495 | 2009.01.16 11:54 | sell | 1.74 | gbpjpy | 134.92 | 0.00 | 133.92 | 2009.01.16 18:36 | 133.92 | 0.00 | 0.00 | 0.00 | 1 924.57 |
| 22140334 | 2009.01.21 04:23 | sell | 1.80 | gbpjpy | 125.33 | 0.00 | 125.03 | 2009.01.21 08:38 | 125.23 | 0.00 | 0.00 | 0.00 | 200.33 |
| 22141382 | 2009.01.21 05:01 | sell | 1.80 | gbpjpy | 125.84 | 0.00 | 125.34 | 2009.01.21 08:17 | 125.34 | 0.00 | 0.00 | 0.00 | 1 001.78 |
| 22154239 | 2009.01.21 11:13 | buy | 1.80 | eurusd | 1.2917 | 1.2917 | 1.3117 | 2009.01.22 16:12 | 1.2917 | 0.00 | 0.00 | 16.74 | 0.00 |
| 22212188 | 2009.01.22 06:56 | sell | 1.80 | eurusd | 1.3033 | 0.0000 | 1.2993 | 2009.01.22 09:15 | 1.2993 | 0.00 | 0.00 | 0.00 | 720.00 |
| 22222094 | 2009.01.22 11:16 | sell | 1.80 | eurusd | 1.3064 | 0.0000 | 1.3044 | 2009.01.22 11:37 | 1.3044 | 0.00 | 0.00 | 0.00 | 360.00 |
| 22262727 | 2009.01.23 03:21 | sell | 1.84 | gbpjpy | 123.10 | 0.00 | 122.60 | 2009.01.23 04:07 | 122.60 | 0.00 | 0.00 | 0.00 | 1 034.98 |
| 22272273 | 2009.01.23 08:35 | buy | 1.84 | eurusd | 1.2934 | 0.0000 | 1.3034 | 2009.01.26 15:43 | 1.3034 | 0.00 | 0.00 | 5.70 | 1 840.00 |
| 22762580 | 2009.02.02 02:54 | sell | 1.90 | gbpjpy | 129.53 | 0.00 | 128.03 | 2009.02.02 09:54 | 128.03 | 0.00 | 0.00 | 0.00 | 3 186.13 |
| 22830417 | 2009.02.03 04:04 | sell | 1.96 | gbpjpy | 127.11 | 0.00 | 126.81 | 2009.02.03 07:56 | 126.81 | 0.00 | 0.00 | 0.00 | 657.43 |
| 22834260 | 2009.02.03 06:00 | sell | 1.96 | gbpjpy | 128.09 | 0.00 | 127.09 | 2009.02.03 07:32 | 127.31 | 0.00 | 0.00 | 0.00 | 1 707.97 |
| 22847230 | 2009.02.03 10:09 | sell | 2.00 | gbpjpy | 127.75 | 127.75 | 127.25 | 2009.02.03 11:26 | 127.25 | 0.00 | 0.00 | 0.00 | 1 117.44 |
| 22919929 | 2009.02.04 02:59 | sell | 2.00 | gbpjpy | 128.67 | 0.00 | 127.67 | 2009.02.04 09:27 | 127.67 | 0.00 | 0.00 | 0.00 | 2 246.44 |
| |
0.00 |
0.00 |
-2 149.32 |
56 497.08 |
| Closed P/L: |
54 347.76 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
54 347.76 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
104 347.76 |
Equity: |
104 347.76 |
Free Margin: |
104 347.76 |
| |
| Details: |
 |
| Gross Profit: |
55 511.48 |
Gross Loss: |
1 163.72 |
Total Net Profit: |
54 347.76 |
| Profit Factor: |
47.70 |
Expected Payoff: |
527.65 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
773.55 (1.35%) |
Relative Drawdown: |
1.35% (773.55) |
| |
| Total Trades: |
103 |
Short Positions (won %): |
94 (97.87%) |
Long Positions (won %): |
9 (100.00%) |
| Profit Trades (% of total): |
101 (98.06%) |
Loss trades (% of total): |
2 (1.94%) |
| Largest |
profit trade: |
3 186.13 |
loss trade: |
-773.55 |
| Average |
profit trade: |
549.62 |
loss trade: |
-581.86 |
| Maximum |
consecutive wins ($): |
66 (29 870.31) |
consecutive losses ($): |
1 (-773.55) |
| Maximal |
consecutive profit (count): |
29 870.31 (66) |
consecutive loss (count): |
-773.55 (1) |
| Average |
consecutive wins: |
34 |
consecutive losses: |
1 |