Straighthold Investment Group, Inc.
| Account: 112412 |
Name: Sachin R Bengre |
Currency: USD |
2008 May 30, 19:53 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 20663945 | 2008.04.10 10:01 | buy | 0.10 | gbpusd | 1.9735 | 1.9806 | 1.9875 | 2008.04.10 12:46 | 1.9816 | 0.00 | 0.00 | 0.00 | 81.00 |
| 20664904 | 2008.04.10 10:36 | buy | 0.10 | xagusd | 18.17 | 18.18 | 18.77 | 2008.04.10 11:17 | 18.24 | 0.00 | 0.00 | 0.00 | 35.00 |
| 20676588 | 2008.04.10 14:12 | sell | 0.20 | gbpusd | 1.9783 | 1.9781 | 1.9642 | 2008.04.10 18:20 | 1.9781 | 0.00 | 0.00 | 0.00 | 4.00 |
| 20706513 | 2008.04.11 02:49 | buy | 0.20 | gbpusd | 1.9728 | 1.9735 | 1.9845 | 2008.04.11 03:35 | 1.9735 | 0.00 | 0.00 | 0.00 | 14.00 |
| 20717073 | 2008.04.11 10:03 | sell | 0.20 | gbpusd | 1.9731 | 1.9728 | 1.9629 | 2008.04.11 17:12 | 1.9728 | 0.00 | 0.00 | 0.00 | 6.00 |
| 20764176 | 2008.04.14 10:02 | sell | 0.20 | gbpusd | 1.9723 | 1.9719 | 1.9600 | 2008.04.14 10:49 | 1.9719 | 0.00 | 0.00 | 0.00 | 8.00 |
| 20770120 | 2008.04.14 12:02 | sell | 0.20 | gbpusd | 1.9719 | 1.9745 | 1.9650 | 2008.04.15 03:27 | 1.9745 | 0.00 | 0.00 | -3.10 | -52.00 |
| 20775516 | 2008.04.14 13:31 | buy | 0.20 | xagusd | 17.59 | 0.00 | 18.30 | 2008.04.14 16:06 | 17.63 | 0.00 | 0.00 | 0.00 | 40.00 |
| 20817586 | 2008.04.15 09:34 | buy | 0.20 | gbpusd | 1.9704 | 1.9704 | 0.0000 | 2008.04.15 10:43 | 1.9704 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20826308 | 2008.04.15 11:52 | sell | 0.20 | gbpusd | 1.9708 | 1.9668 | 1.9564 | 2008.04.15 18:23 | 1.9647 | 0.00 | 0.00 | 0.00 | 122.00 |
| 20825589 | 2008.04.15 12:26 | sell | 0.20 | gbpusd | 1.9680 | 0.0000 | 1.9569 | 2008.04.15 18:22 | 1.9647 | 0.00 | 0.00 | 0.00 | 66.00 |
| 20894604 | 2008.04.16 19:02 | sell | 0.20 | gbpusd | 1.9741 | 1.9739 | 1.9606 | 2008.04.17 08:15 | 1.9739 | 0.00 | 0.00 | -9.30 | 4.00 |
| 20915709 | 2008.04.17 10:13 | buy | 0.20 | gbpusd | 1.9706 | 1.9706 | 0.0000 | 2008.04.17 11:39 | 1.9706 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20947682 | 2008.04.17 19:49 | sell | 0.20 | gbpusd | 1.9900 | 0.0000 | 0.0000 | 2008.04.18 04:58 | 1.9894 | 0.00 | 0.00 | -3.10 | 12.00 |
| 20962942 | 2008.04.18 10:02 | sell | 0.20 | gbpusd | 1.9963 | 1.9858 | 1.9755 | 2008.04.21 12:40 | 1.9842 | 0.00 | 0.00 | 0.00 | 242.00 |
| 21050277 | 2008.04.22 09:53 | buy | 0.20 | gbpusd | 1.9759 | 1.9852 | 1.9870 | 2008.04.22 13:31 | 1.9863 | 0.00 | 0.00 | 0.00 | 208.00 |
| 21095506 | 2008.04.23 12:12 | sell | 0.10 | gbpjpy | 205.79 | 0.00 | 202.20 | 2008.04.23 12:20 | 205.62 | 0.00 | 0.00 | 0.00 | 16.48 |
| 21101487 | 2008.04.23 15:06 | buy | 0.10 | gbpjpy | 204.57 | 204.58 | 207.10 | 2008.04.23 17:32 | 204.78 | 0.00 | 0.00 | 0.00 | 20.31 |
| 21109523 | 2008.04.23 17:39 | buy | 0.20 | gbpusd | 1.9809 | 1.9853 | 1.9990 | 2008.04.25 13:04 | 1.9853 | 0.00 | 0.00 | 9.60 | 88.00 |
| 21126364 | 2008.04.24 10:16 | buy | 0.20 | gbpusd | 1.9763 | 0.0000 | 1.9918 | 2008.04.24 11:05 | 1.9780 | 0.00 | 0.00 | 0.00 | 34.00 |
| 21138804 | 2008.04.24 15:49 | buy | 0.20 | gbpusd | 1.9726 | 1.9855 | 1.9930 | 2008.04.25 13:47 | 1.9855 | 0.00 | 0.00 | 2.40 | 258.00 |
| 21192833 | 2008.04.28 10:21 | buy | 0.20 | gbpusd | 1.9793 | 1.9795 | 2.0013 | 2008.04.28 10:44 | 1.9795 | 0.00 | 0.00 | 0.00 | 4.00 |
| 21194361 | 2008.04.28 11:10 | buy | 0.20 | gbpusd | 1.9801 | 1.9866 | 2.0010 | 2008.04.28 13:45 | 1.9874 | 0.00 | 0.00 | 0.00 | 146.00 |
| |
0.00 |
0.00 |
-3.50 |
1 356.79 |
| Closed P/L: |
1 353.29 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 353.29 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
12 692.20 |
Equity: |
12 692.20 |
Free Margin: |
12 692.20 |
| |
| Details: |
 |
| Gross Profit: |
1 413.69 |
Gross Loss: |
60.40 |
Total Net Profit: |
1 353.29 |
| Profit Factor: |
23.41 |
Expected Payoff: |
58.84 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
55.10 (0.48%) |
Relative Drawdown: |
0.48% (55.10) |
| |
| Total Trades: |
23 |
Short Positions (won %): |
10 (80.00%) |
Long Positions (won %): |
13 (100.00%) |
| Profit Trades (% of total): |
21 (91.30%) |
Loss trades (% of total): |
2 (8.70%) |
| Largest |
profit trade: |
260.40 |
loss trade: |
-55.10 |
| Average |
profit trade: |
67.32 |
loss trade: |
-30.20 |
| Maximum |
consecutive wins ($): |
11 (1 037.69) |
consecutive losses ($): |
1 (-55.10) |
| Maximal |
consecutive profit (count): |
1 037.69 (11) |
consecutive loss (count): |
-55.10 (1) |
| Average |
consecutive wins: |
7 |
consecutive losses: |
1 |