Straighthold Investment Group, Inc.
| Account: 1001829819 | Name: gepard | Currency: USD | Leverage: 1:500 | 2013 April 16, 14:24 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 86042513 | 2013.04.05 13:21 | balance | Deposit | 3 000.00 | |||||||||
| 86042786 | 2013.04.05 13:27 | buy | 0.02 | gbpusd | 1.5233 | 1.5083 | 1.5278 | 2013.04.05 13:33 | 1.5228 | 0.00 | 0.00 | 0.00 | -1.00 |
| 86042806 | 2013.04.05 13:29 | sell | 0.02 | gbpusd | 1.5226 | 1.5376 | 1.5181 | 2013.04.05 13:33 | 1.5231 | 0.00 | 0.00 | 0.00 | -1.00 |
| 86042915 | 2013.04.05 13:30 | sell | 0.08 | gbpusd | 1.5226 | 1.5376 | 1.5181 | 2013.04.05 13:33 | 1.5231 | 0.00 | 0.00 | 0.00 | -4.00 |
| 86042978 | 2013.04.05 13:32 | sell | 0.30 | gbpusd | 1.5225 | 1.5375 | 1.5181 | 2013.04.05 13:33 | 1.5230 | 0.00 | 0.00 | 0.00 | -15.00 |
| 86043013 | 2013.04.05 13:33 | sell | 0.30 | gbpusd | 1.5226 | 1.5251 | 1.5181 | 2013.04.05 13:43 | 1.5228 | 0.00 | 0.00 | 0.00 | -6.00 |
| 86043611 | 2013.04.05 13:43 | sell | 0.30 | gbpusd | 1.5226 | 1.5256 | 1.5176 | 2013.04.05 15:30 | 1.5256 | 0.00 | 0.00 | 0.00 | -90.00 |
| 86044451 | 2013.04.05 14:36 | buy | 0.30 | gbpusd | 1.5230 | 1.5200 | 1.5280 | 2013.04.05 15:31 | 1.5280 | 0.00 | 0.00 | 0.00 | 150.00 |
| 86048146 | 2013.04.05 15:31 | buy | 0.30 | gbpusd | 1.5282 | 1.5252 | 1.5332 | 2013.04.05 15:53 | 1.5314 | 0.00 | 0.00 | 0.00 | 96.00 |
| 86051843 | 2013.04.05 15:53 | buy | 0.30 | gbpusd | 1.5317 | 1.5287 | 1.5367 | 2013.04.05 16:09 | 1.5296 | 0.00 | 0.00 | 0.00 | -63.00 |
| 86053048 | 2013.04.05 16:09 | buy | 0.30 | gbpusd | 1.5299 | 1.5269 | 1.5349 | 2013.04.05 17:52 | 1.5349 | 0.00 | 0.00 | 0.00 | 150.00 |
| 86061429 | 2013.04.05 17:52 | buy | 0.30 | gbpusd | 1.5353 | 1.5323 | 1.5403 | 2013.04.05 19:30 | 1.5323 | 0.00 | 0.00 | 0.00 | -90.00 |
| 86063978 | 2013.04.05 18:51 | sell | 0.30 | gbpusd | 1.5332 | 1.5362 | 1.5282 | 2013.04.08 17:41 | 1.5282 | 0.00 | 0.00 | -0.60 | 150.00 |
| 86067395 | 2013.04.05 20:32 | buy | 0.30 | gbpusd | 1.5337 | 1.5317 | 1.5387 | 2013.04.08 00:00 | 1.5317 | 0.00 | 0.00 | 0.06 | -60.00 |
| 86079815 | 2013.04.08 01:14 | buy | 0.30 | gbpusd | 1.5341 | 1.5321 | 1.5391 | 2013.04.08 08:17 | 1.5321 | 0.00 | 0.00 | 0.00 | -60.00 |
| 86091718 | 2013.04.08 09:26 | buy | 0.30 | gbpusd | 1.5325 | 1.5305 | 1.5375 | 2013.04.08 11:14 | 1.5305 | 0.00 | 0.00 | 0.00 | -60.00 |
| 86099428 | 2013.04.08 12:02 | buy | 0.30 | gbpusd | 1.5325 | 1.5305 | 1.5375 | 2013.04.08 12:14 | 1.5305 | 0.00 | 0.00 | 0.00 | -60.00 |
| 86100184 | 2013.04.08 12:14 | buy | 0.30 | gbpusd | 1.5309 | 1.5289 | 1.5359 | 2013.04.08 17:31 | 1.5289 | 0.00 | 0.00 | 0.00 | -60.00 |
| 86116308 | 2013.04.08 17:41 | sell | 0.30 | gbpusd | 1.5279 | 1.5299 | 1.5229 | 2013.04.09 11:30 | 1.5299 | 0.00 | 0.00 | -0.60 | -60.00 |
| 86123540 | 2013.04.08 20:08 | buy | 0.30 | gbpusd | 1.5266 | 1.5246 | 1.5316 | 2013.04.08 22:05 | 1.5246 | 0.00 | 0.00 | 0.00 | -60.00 |
| 86130364 | 2013.04.09 00:01 | buy | 0.30 | gbpusd | 1.5259 | 1.5239 | 1.5309 | 2013.04.09 11:56 | 1.5309 | 0.00 | 0.00 | 0.00 | 150.00 |
| 86154696 | 2013.04.09 11:56 | buy | 0.30 | gbpusd | 1.5311 | 1.5291 | 1.5361 | 2013.04.09 14:00 | 1.5291 | 0.00 | 0.00 | 0.00 | -60.00 |
| 86158798 | 2013.04.09 13:32 | sell | 0.30 | gbpusd | 1.5306 | 1.5326 | 1.5256 | 2013.04.09 15:22 | 1.5326 | 0.00 | 0.00 | 0.00 | -60.00 |
| 86160940 | 2013.04.09 14:45 | buy | 0.30 | gbpusd | 1.5304 | 1.5284 | 1.5354 | 2013.04.09 17:54 | 1.5284 | 0.00 | 0.00 | 0.00 | -60.00 |
| 86163568 | 2013.04.09 15:51 | sell | 0.30 | gbpusd | 1.5304 | 1.5324 | 1.5254 | 2013.04.09 18:23 | 1.5324 | 0.00 | 0.00 | 0.00 | -60.00 |
| 86171221 | 2013.04.09 18:15 | buy | 0.30 | gbpusd | 1.5307 | 1.5287 | 1.5357 | 2013.04.11 10:54 | 1.5357 | 0.00 | 0.00 | 0.24 | 150.00 |
| 86180535 | 2013.04.09 22:00 | sell | 0.30 | gbpusd | 1.5333 | 1.5353 | 1.5283 | 2013.04.11 10:39 | 1.5353 | 0.00 | 0.00 | -2.40 | -60.00 |
| 86233823 | 2013.04.11 10:54 | buy | 0.30 | gbpusd | 1.5361 | 1.5341 | 1.5411 | 2013.04.11 18:09 | 1.5411 | 0.00 | 0.00 | 0.00 | 150.00 |
| 86243751 | 2013.04.11 15:29 | sell | 0.30 | gbpusd | 1.5390 | 1.5410 | 1.5340 | 2013.04.11 18:06 | 1.5410 | 0.00 | 0.00 | 0.00 | -60.00 |
| 86250960 | 2013.04.11 18:09 | buy | 0.30 | gbpusd | 1.5414 | 1.5394 | 1.5464 | 2013.04.11 19:26 | 1.5394 | 0.00 | 0.00 | 0.00 | -60.00 |
| 86252965 | 2013.04.11 19:19 | sell | 0.30 | gbpusd | 1.5395 | 1.5415 | 1.5345 | 2013.04.12 21:58 | 1.5345 | 0.00 | 0.00 | -0.60 | 150.00 |
| 86258299 | 2013.04.12 00:00 | buy | 0.30 | gbpusd | 1.5388 | 1.5368 | 1.5438 | 2013.04.12 11:11 | 1.5368 | 0.00 | 0.00 | 0.00 | -60.00 |
| 86272387 | 2013.04.12 11:11 | buy | 0.30 | gbpusd | 1.5372 | 1.5352 | 1.5422 | 2013.04.12 12:09 | 1.5352 | 0.00 | 0.00 | 0.00 | -60.00 |
| 86277976 | 2013.04.12 13:14 | buy | 0.30 | gbpusd | 1.5365 | 1.5345 | 1.5415 | 2013.04.12 21:54 | 1.5345 | 0.00 | 0.00 | 0.00 | -60.00 |
| 86295962 | 2013.04.12 21:58 | sell | 0.30 | gbpusd | 1.5343 | 1.5363 | 1.5293 | 2013.04.15 03:27 | 1.5363 | 0.00 | 0.00 | -0.60 | -60.00 |
| 86296810 | 2013.04.12 22:41 | buy | 0.30 | gbpusd | 1.5353 | 1.5333 | 1.5403 | 2013.04.15 05:36 | 1.5333 | 0.00 | 0.00 | 0.06 | -60.00 |
| 86307188 | 2013.04.15 04:48 | sell | 0.30 | gbpusd | 1.5370 | 1.5390 | 1.5320 | 2013.04.15 05:44 | 1.5320 | 0.00 | 0.00 | 0.00 | 150.00 |
| 86310332 | 2013.04.15 05:44 | sell | 0.30 | gbpusd | 1.5318 | 1.5338 | 1.5268 | 2013.04.15 10:15 | 1.5338 | 0.00 | 0.00 | 0.00 | -60.00 |
| 86313195 | 2013.04.15 07:00 | buy | 0.30 | gbpusd | 1.5324 | 1.5304 | 1.5374 | 2013.04.15 12:45 | 1.5304 | 0.00 | 0.00 | 0.00 | -60.00 |
| 86326975 | 2013.04.15 11:09 | sell | 0.30 | gbpusd | 1.5327 | 1.5347 | 1.5277 | 2013.04.15 15:20 | 1.5347 | 0.00 | 0.00 | 0.00 | -60.00 |
| 86331753 | 2013.04.15 13:01 | buy | 0.30 | gbpusd | 1.5322 | 1.5302 | 1.5372 | 2013.04.15 21:13 | 1.5302 | 0.00 | 0.00 | 0.00 | -60.00 |
| 86338467 | 2013.04.15 15:31 | sell | 0.30 | gbpusd | 1.5331 | 1.5351 | 1.5281 | 2013.04.15 21:29 | 1.5281 | 0.00 | 0.00 | 0.00 | 150.00 |
| 86353137 | 2013.04.15 21:29 | sell | 0.30 | gbpusd | 1.5276 | 1.5296 | 1.5226 | 2013.04.15 22:47 | 1.5296 | 0.00 | 0.00 | 0.00 | -60.00 |
| 86356110 | 2013.04.15 22:33 | buy | 0.30 | gbpusd | 1.5290 | 1.5270 | 1.5340 | 2013.04.15 23:34 | 1.5270 | 0.00 | 0.00 | 0.00 | -60.00 |
| 86359953 | 2013.04.16 00:20 | sell | 0.30 | gbpusd | 1.5274 | 1.5294 | 1.5224 | 2013.04.16 00:34 | 1.5294 | 0.00 | 0.00 | 0.00 | -60.00 |
| 86360313 | 2013.04.16 00:34 | sell | 0.30 | gbpusd | 1.5290 | 1.5310 | 1.5240 | 2013.04.16 07:11 | 1.5310 | 0.00 | 0.00 | 0.00 | -60.00 |
| 86369421 | 2013.04.16 07:46 | sell | 0.30 | gbpusd | 1.5296 | 1.5316 | 1.5246 | 2013.04.16 09:22 | 1.5316 | 0.00 | 0.00 | 0.00 | -60.00 |
| 86373027 | 2013.04.16 09:46 | sell | 0.30 | gbpusd | 1.5300 | 1.5320 | 1.5250 | 2013.04.16 12:36 | 1.5320 | 0.00 | 0.00 | 0.00 | -60.00 |
| 0.00 | 0.00 | -4.44 | -564.00 | ||||||||||
| Closed P/L: | -568.44 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 86359293 | 2013.04.16 00:01 | buy | 0.30 | gbpusd | 1.5285 | 1.5265 | 1.5335 | 1.5302 | 0.00 | 0.00 | 0.00 | 51.00 | |
| 0.00 | 0.00 | 0.00 | 51.00 | ||||||||||
| Floating P/L: | 51.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -568.44 | Floating P/L: | 51.00 | Margin: | 91.71 | ||||||||
| Balance: | 2 431.56 | Equity: | 2 482.56 | Free Margin: | 2 390.85 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 445.04 | Gross Loss: | 2 013.48 | Total Net Profit: | -568.44 | ||||||||
| Profit Factor: | 0.72 | Expected Payoff: | -12.09 | ||||||||||
| Absolute Drawdown: | 568.44 | Maximal Drawdown: | 784.44 (24.39%) | Relative Drawdown: | 24.39% (784.44) | ||||||||
| Total Trades: | 47 | Short Positions (won %): | 22 (18.18%) | Long Positions (won %): | 25 (24.00%) | ||||||||
| Profit Trades (% of total): | 10 (21.28%) | Loss trades (% of total): | 37 (78.72%) | ||||||||||
| Largest | profit trade: | 150.24 | loss trade: | -90.00 | |||||||||
| Average | profit trade: | 144.50 | loss trade: | -54.42 | |||||||||
| Maximum | consecutive wins ($): | 2 (246.00) | consecutive losses ($): | 6 (-389.94) | |||||||||
| Maximal | consecutive profit (count): | 246.00 (2) | consecutive loss (count): | -389.94 (6) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | |||||||||