Straighthold Investment Group, Inc.

Account: 174466 Name: Fed77 Currency: USD Leverage: 1:200 2014 November 29, 08:56
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
297401442014.11.06 08:01:43balance#initial_deposit25 000.00
298369742014.11.07 17:00:08sell1.00audusdx0.862700.877610.853052014.11.10 19:00:150.862700.000.000.000.00
 4668T1
298465292014.11.07 20:38:09sell1.00audusdx0.863730.878700.854022014.11.10 19:00:130.862720.000.000.0010.10
 4668T2
298490472014.11.07 20:51:34sell1.00audusdx0.864930.879700.854022014.11.10 19:00:060.862730.000.000.0022.00
 4668T3
298586992014.11.10 01:00:04sell3.00nzdusdx0.776480.776970.765222014.11.10 22:00:140.774480.000.000.0060.00
 4668T1
298587022014.11.10 01:00:06sell2.00eurusdx1.246261.244741.235072014.11.10 17:12:581.244740.000.000.0030.40
 4668T1[sl]
298592242014.11.10 01:10:51sell2.00eurusdx1.247251.243971.235762014.11.10 19:00:061.242620.000.000.0092.60
 4668T3
298610412014.11.10 02:00:05sell3.00gbpusdx1.588051.588461.578182014.11.10 03:45:521.588460.000.000.00-12.30
 4668T1[sl]
298611612014.11.10 02:05:58sell3.00gbpusdx1.588531.588311.578672014.11.10 03:42:081.588310.000.000.006.60
 4668T2[sl]
298639652014.11.10 04:00:13sell3.00gbpusdx1.589351.589801.578882014.11.10 11:32:481.589800.000.000.00-13.50
 4668T1[sl]
298644062014.11.10 04:12:34sell3.00gbpusdx1.589861.590311.578942014.11.10 05:25:361.590310.000.000.00-13.50
 4668T2[sl]
298654252014.11.10 04:20:28sell3.00gbpusdx1.590971.590761.578972014.11.10 06:04:361.590760.000.000.006.30
 4668T3[sl]
298703692014.11.10 08:25:53sell3.00nzdusdx0.779390.777020.767362014.11.10 22:00:130.774480.000.000.00147.30
 4668T3
298734322014.11.10 09:40:58sell3.00nzdusdx0.779920.776750.767622014.11.10 22:00:120.774490.000.000.00162.90
 4668T2
298810642014.11.10 12:54:00sell2.00eurusdx1.249751.244561.235712014.11.10 17:11:131.244560.000.000.00103.80
 4668T2[sl]
299539652014.11.11 21:00:02sell1.00audusdx0.868920.883920.858022014.11.14 08:00:040.868460.000.000.004.60
 4668T1
299539672014.11.11 21:00:02sell3.00gbpusdx1.592361.592831.582472014.11.11 22:28:451.592830.000.000.00-14.10
 4668T1[sl]
299539682014.11.11 21:00:02sell3.00nzdusdx0.781160.793120.770312014.11.14 05:00:020.785460.000.000.00-129.00
 4668T1
299540402014.11.11 21:02:13sell3.00gbpusdx1.592881.591891.583102014.11.12 04:19:381.591890.000.000.0029.70
 4668T2[sl]
299541892014.11.11 21:04:59sell1.00audusdx0.870020.867430.858992014.11.12 06:48:180.867430.000.000.0025.90
 4668T2[sl]
299542302014.11.11 21:05:18sell3.00gbpusdx1.593901.592201.583412014.11.12 04:22:171.592200.000.000.0051.00
 4668T3[sl]
299547522014.11.11 21:06:15sell1.00audusdx0.870990.868490.859012014.11.12 03:03:440.868490.000.000.0025.00
 4668T3[sl]
299719772014.11.12 07:48:34sell3.00nzdusdx0.784230.796250.771222014.11.14 05:00:020.785410.000.000.00-35.40
 4668T3
299727462014.11.12 08:06:16sell3.00nzdusdx0.784750.796700.771222014.11.14 05:00:010.785410.000.000.00-19.80
 4668T2
301240792014.11.17 01:00:06sell1.00audusdx0.875680.890680.862852014.11.19 11:27:590.862850.000.000.00128.30
 4668T1[tp]
301265422014.11.17 02:25:37sell1.00audusdx0.876720.874170.863852014.11.17 11:28:060.874170.000.000.0025.50
 4668T2[sl]
301268912014.11.17 03:00:03sell2.00eurusdx1.252531.249961.237612014.11.17 11:35:081.249960.000.000.0051.40
 4668T1[sl]
301271162014.11.17 03:04:09sell2.00eurusdx1.253551.249931.238662014.11.17 11:34:461.249930.000.000.0072.40
 4668T3[sl]
301284932014.11.17 03:39:35sell1.00audusdx0.877710.875200.864762014.11.17 11:14:080.875200.000.000.0025.10
 4668T3[sl]
301288792014.11.17 04:00:06sell3.00nzdusdx0.795510.792990.781482014.11.17 18:07:520.792990.000.000.0075.60
 4668T1[sl]
301307192014.11.17 04:32:14sell2.00eurusdx1.256751.250281.239832014.11.17 11:36:251.250280.000.000.00129.40
 4668T2[sl]
301320062014.11.17 05:00:01sell3.00gbpusdx1.572371.572811.558142014.11.17 06:39:451.572810.000.000.00-13.20
 4668T1[sl]
301321332014.11.17 05:07:12sell3.00gbpusdx1.572931.572701.558632014.11.17 06:34:591.572700.000.000.006.90
 4668T2[sl]
301785242014.11.18 11:00:03sell3.00nzdusdx0.796060.796540.789842014.11.18 13:07:530.796540.000.000.00-14.40
 4668T1[sl]
301848762014.11.18 12:00:02sell2.00eurusdx1.251511.260531.243992014.11.20 10:00:021.253650.000.000.00-42.80
 4668T1
301857832014.11.18 12:00:17sell2.00eurusdx1.252771.251741.244152014.11.18 17:13:511.251740.000.000.0020.60
 4668T3[sl]
302256842014.11.19 15:44:54sell2.00eurusdx1.255291.254291.250072014.11.19 18:04:141.254290.000.000.0020.00
 4668T2[sl]
303086512014.11.20 21:00:02sell3.00nzdusdx0.787540.788020.780072014.11.21 12:32:180.788020.000.000.00-14.40
 4668T1[sl]
303736512014.11.24 17:00:15sell2.00eurusdx1.242201.251191.235542014.11.26 17:01:411.251190.000.000.00-179.80
 4668T1[sl]
303741432014.11.24 17:18:45sell2.00eurusdx1.243191.242191.236252014.11.25 15:45:291.242190.000.000.0020.00
 4668T3[sl]
304033292014.11.25 16:41:50sell2.00eurusdx1.245711.244540.000002014.11.28 11:01:511.244540.000.000.0023.40
 4668T2[sl]
304557922014.11.27 05:00:02sell1.00audusdx0.856550.853710.847172014.11.28 01:00:020.852510.000.000.0040.40
 4668T1
304561412014.11.27 05:43:16sell1.00audusdx0.857590.853680.847892014.11.28 01:00:010.852480.000.000.0051.10
 4668T2
304565262014.11.27 05:56:58sell1.00audusdx0.858560.855930.847892014.11.27 17:43:110.855930.000.000.0026.30
 4668T3[sl]
  0.00 0.00 0.00 992.40
Closed P/L: 992.40
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 992.40 Floating P/L: 0.00 Margin: 0.00
Balance: 25 992.40 Equity: 25 992.40 Free Margin: 25 992.40
 
Details:
Graph
Gross Profit: 1 494.60 Gross Loss: 502.20 Total Net Profit: 992.40
Profit Factor: 2.98 Expected Payoff: 23.08  
Absolute Drawdown: 26.40 Maximal Drawdown: 217.00 (0.83%) Relative Drawdown: 0.83% (217.00)
 
Total Trades: 43 Short Positions (won %): 43 (72.09%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 31 (72.09%) Loss trades (% of total): 12 (27.91%)
Largest profit trade: 162.90 loss trade: -179.80
Average profit trade: 48.21 loss trade: -41.85
Maximum consecutive wins ($): 9 (629.10) consecutive losses ($): 3 (-184.20)
Maximal consecutive profit (count): 629.10 (9) consecutive loss (count): -184.20 (3)
Average consecutive wins: 3 consecutive losses: 2