Straighthold Investment Group, Inc.
| Account: 10438 | Name: Mohammad Mohseni | Currency: USD | 2008 January 11, 20:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 885326 | 2008.01.02 14:09 | sell | 0.02 | gbpjpy | 221.25 | 0.00 | 218.08 | 2008.01.02 17:36 | 218.08 | 0.00 | 0.00 | 0.00 | 57.56 |
| [tp] | |||||||||||||
| 885353 | 2008.01.02 14:08 | sell limit | 1.00 | usdchf | 1.1250 | 0.0000 | 0.0000 | 2008.01.02 14:12 | 1.1246 | cancelled | |||
| 886653 | 2008.01.02 16:32 | sell | 0.08 | gbpusd | 1.9788 | 0.0000 | 1.9654 | 2008.01.04 11:34 | 1.9753 | 0.00 | 0.00 | -2.56 | 28.00 |
| 887176 | 2008.01.02 17:02 | sell | 0.08 | usdjpy | 110.71 | 0.00 | 110.50 | 2008.01.02 17:34 | 110.50 | 0.00 | 0.00 | 0.00 | 15.21 |
| [tp] | |||||||||||||
| 888302 | 2008.01.03 03:09 | sell | 0.10 | usdchf | 1.1200 | 1.1280 | 1.1175 | 2008.01.03 08:56 | 1.1182 | 0.00 | 0.00 | 0.00 | 16.10 |
| 899930 | 2008.01.04 09:50 | buy | 0.10 | eurusd | 1.4717 | 1.4775 | 1.4817 | 2008.01.11 19:59 | 1.4817 | 0.00 | 0.00 | -3.71 | 100.00 |
| [tp] | |||||||||||||
| 962154 | 2008.01.11 08:12 | sell stop | 0.20 | usdjpy | 108.85 | 0.00 | 108.53 | 2008.01.11 08:14 | 109.02 | cancelled | |||
| 962180 | 2008.01.11 08:16 | sell limit | 0.10 | usdjpy | 109.10 | 0.00 | 0.00 | 2008.01.11 08:16 | 109.04 | cancelled | |||
| 967349 | 2008.01.11 14:51 | buy limit | 0.20 | eurusd | 1.4770 | 0.0000 | 1.4800 | 2008.01.11 15:27 | 1.4782 | cancelled | |||
| 967746 | 2008.01.11 15:21 | sell limit | 0.20 | cadjpy | 106.90 | 0.00 | 106.28 | 2008.01.11 15:32 | 106.65 | cancelled | |||
| 0.00 | 0.00 | -6.27 | 216.87 | ||||||||||
| Closed P/L: | 210.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 969761 | 2008.01.11 20:07 | buy | 0.10 | eurusd | 1.4790 | 1.4700 | 1.5100 | 1.4793 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 0.00 | 0.00 | 0.00 | 3.00 | ||||||||||
| Floating P/L: | 3.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 969087 | 2008.01.11 17:29 | sell limit | 0.10 | cadjpy | 107.50 | 0.00 | 105.10 | 106.89 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 210.60 | Floating P/L: | 3.00 | Margin: | 73.95 | ||||||||
| Balance: | 349.91 | Equity: | 352.91 | Free Margin: | 278.96 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 210.60 | Gross Loss: | 0.00 | Total Net Profit: | 210.60 | ||||||||
| Profit Factor: | Expected Payoff: | 42.12 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 5 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 96.29 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 42.12 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 5 (210.60) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 210.60 (5) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 0 | |||||||||