Straighthold Investment Group, Inc.
Account: 174466 |
Name: Fed77 |
Currency: USD |
Leverage: 1:200 |
2014 November 29, 08:56 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
29740144 | 2014.11.06 08:01:43 | balance | #initial_deposit | 25 000.00 |
29836974 | 2014.11.07 17:00:08 | sell | 1.00 | audusdx | 0.86270 | 0.87761 | 0.85305 | 2014.11.10 19:00:15 | 0.86270 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4668 | T1 |
29846529 | 2014.11.07 20:38:09 | sell | 1.00 | audusdx | 0.86373 | 0.87870 | 0.85402 | 2014.11.10 19:00:13 | 0.86272 | 0.00 | 0.00 | 0.00 | 10.10 |
| 4668 | T2 |
29849047 | 2014.11.07 20:51:34 | sell | 1.00 | audusdx | 0.86493 | 0.87970 | 0.85402 | 2014.11.10 19:00:06 | 0.86273 | 0.00 | 0.00 | 0.00 | 22.00 |
| 4668 | T3 |
29858699 | 2014.11.10 01:00:04 | sell | 3.00 | nzdusdx | 0.77648 | 0.77697 | 0.76522 | 2014.11.10 22:00:14 | 0.77448 | 0.00 | 0.00 | 0.00 | 60.00 |
| 4668 | T1 |
29858702 | 2014.11.10 01:00:06 | sell | 2.00 | eurusdx | 1.24626 | 1.24474 | 1.23507 | 2014.11.10 17:12:58 | 1.24474 | 0.00 | 0.00 | 0.00 | 30.40 |
| 4668 | T1[sl] |
29859224 | 2014.11.10 01:10:51 | sell | 2.00 | eurusdx | 1.24725 | 1.24397 | 1.23576 | 2014.11.10 19:00:06 | 1.24262 | 0.00 | 0.00 | 0.00 | 92.60 |
| 4668 | T3 |
29861041 | 2014.11.10 02:00:05 | sell | 3.00 | gbpusdx | 1.58805 | 1.58846 | 1.57818 | 2014.11.10 03:45:52 | 1.58846 | 0.00 | 0.00 | 0.00 | -12.30 |
| 4668 | T1[sl] |
29861161 | 2014.11.10 02:05:58 | sell | 3.00 | gbpusdx | 1.58853 | 1.58831 | 1.57867 | 2014.11.10 03:42:08 | 1.58831 | 0.00 | 0.00 | 0.00 | 6.60 |
| 4668 | T2[sl] |
29863965 | 2014.11.10 04:00:13 | sell | 3.00 | gbpusdx | 1.58935 | 1.58980 | 1.57888 | 2014.11.10 11:32:48 | 1.58980 | 0.00 | 0.00 | 0.00 | -13.50 |
| 4668 | T1[sl] |
29864406 | 2014.11.10 04:12:34 | sell | 3.00 | gbpusdx | 1.58986 | 1.59031 | 1.57894 | 2014.11.10 05:25:36 | 1.59031 | 0.00 | 0.00 | 0.00 | -13.50 |
| 4668 | T2[sl] |
29865425 | 2014.11.10 04:20:28 | sell | 3.00 | gbpusdx | 1.59097 | 1.59076 | 1.57897 | 2014.11.10 06:04:36 | 1.59076 | 0.00 | 0.00 | 0.00 | 6.30 |
| 4668 | T3[sl] |
29870369 | 2014.11.10 08:25:53 | sell | 3.00 | nzdusdx | 0.77939 | 0.77702 | 0.76736 | 2014.11.10 22:00:13 | 0.77448 | 0.00 | 0.00 | 0.00 | 147.30 |
| 4668 | T3 |
29873432 | 2014.11.10 09:40:58 | sell | 3.00 | nzdusdx | 0.77992 | 0.77675 | 0.76762 | 2014.11.10 22:00:12 | 0.77449 | 0.00 | 0.00 | 0.00 | 162.90 |
| 4668 | T2 |
29881064 | 2014.11.10 12:54:00 | sell | 2.00 | eurusdx | 1.24975 | 1.24456 | 1.23571 | 2014.11.10 17:11:13 | 1.24456 | 0.00 | 0.00 | 0.00 | 103.80 |
| 4668 | T2[sl] |
29953965 | 2014.11.11 21:00:02 | sell | 1.00 | audusdx | 0.86892 | 0.88392 | 0.85802 | 2014.11.14 08:00:04 | 0.86846 | 0.00 | 0.00 | 0.00 | 4.60 |
| 4668 | T1 |
29953967 | 2014.11.11 21:00:02 | sell | 3.00 | gbpusdx | 1.59236 | 1.59283 | 1.58247 | 2014.11.11 22:28:45 | 1.59283 | 0.00 | 0.00 | 0.00 | -14.10 |
| 4668 | T1[sl] |
29953968 | 2014.11.11 21:00:02 | sell | 3.00 | nzdusdx | 0.78116 | 0.79312 | 0.77031 | 2014.11.14 05:00:02 | 0.78546 | 0.00 | 0.00 | 0.00 | -129.00 |
| 4668 | T1 |
29954040 | 2014.11.11 21:02:13 | sell | 3.00 | gbpusdx | 1.59288 | 1.59189 | 1.58310 | 2014.11.12 04:19:38 | 1.59189 | 0.00 | 0.00 | 0.00 | 29.70 |
| 4668 | T2[sl] |
29954189 | 2014.11.11 21:04:59 | sell | 1.00 | audusdx | 0.87002 | 0.86743 | 0.85899 | 2014.11.12 06:48:18 | 0.86743 | 0.00 | 0.00 | 0.00 | 25.90 |
| 4668 | T2[sl] |
29954230 | 2014.11.11 21:05:18 | sell | 3.00 | gbpusdx | 1.59390 | 1.59220 | 1.58341 | 2014.11.12 04:22:17 | 1.59220 | 0.00 | 0.00 | 0.00 | 51.00 |
| 4668 | T3[sl] |
29954752 | 2014.11.11 21:06:15 | sell | 1.00 | audusdx | 0.87099 | 0.86849 | 0.85901 | 2014.11.12 03:03:44 | 0.86849 | 0.00 | 0.00 | 0.00 | 25.00 |
| 4668 | T3[sl] |
29971977 | 2014.11.12 07:48:34 | sell | 3.00 | nzdusdx | 0.78423 | 0.79625 | 0.77122 | 2014.11.14 05:00:02 | 0.78541 | 0.00 | 0.00 | 0.00 | -35.40 |
| 4668 | T3 |
29972746 | 2014.11.12 08:06:16 | sell | 3.00 | nzdusdx | 0.78475 | 0.79670 | 0.77122 | 2014.11.14 05:00:01 | 0.78541 | 0.00 | 0.00 | 0.00 | -19.80 |
| 4668 | T2 |
30124079 | 2014.11.17 01:00:06 | sell | 1.00 | audusdx | 0.87568 | 0.89068 | 0.86285 | 2014.11.19 11:27:59 | 0.86285 | 0.00 | 0.00 | 0.00 | 128.30 |
| 4668 | T1[tp] |
30126542 | 2014.11.17 02:25:37 | sell | 1.00 | audusdx | 0.87672 | 0.87417 | 0.86385 | 2014.11.17 11:28:06 | 0.87417 | 0.00 | 0.00 | 0.00 | 25.50 |
| 4668 | T2[sl] |
30126891 | 2014.11.17 03:00:03 | sell | 2.00 | eurusdx | 1.25253 | 1.24996 | 1.23761 | 2014.11.17 11:35:08 | 1.24996 | 0.00 | 0.00 | 0.00 | 51.40 |
| 4668 | T1[sl] |
30127116 | 2014.11.17 03:04:09 | sell | 2.00 | eurusdx | 1.25355 | 1.24993 | 1.23866 | 2014.11.17 11:34:46 | 1.24993 | 0.00 | 0.00 | 0.00 | 72.40 |
| 4668 | T3[sl] |
30128493 | 2014.11.17 03:39:35 | sell | 1.00 | audusdx | 0.87771 | 0.87520 | 0.86476 | 2014.11.17 11:14:08 | 0.87520 | 0.00 | 0.00 | 0.00 | 25.10 |
| 4668 | T3[sl] |
30128879 | 2014.11.17 04:00:06 | sell | 3.00 | nzdusdx | 0.79551 | 0.79299 | 0.78148 | 2014.11.17 18:07:52 | 0.79299 | 0.00 | 0.00 | 0.00 | 75.60 |
| 4668 | T1[sl] |
30130719 | 2014.11.17 04:32:14 | sell | 2.00 | eurusdx | 1.25675 | 1.25028 | 1.23983 | 2014.11.17 11:36:25 | 1.25028 | 0.00 | 0.00 | 0.00 | 129.40 |
| 4668 | T2[sl] |
30132006 | 2014.11.17 05:00:01 | sell | 3.00 | gbpusdx | 1.57237 | 1.57281 | 1.55814 | 2014.11.17 06:39:45 | 1.57281 | 0.00 | 0.00 | 0.00 | -13.20 |
| 4668 | T1[sl] |
30132133 | 2014.11.17 05:07:12 | sell | 3.00 | gbpusdx | 1.57293 | 1.57270 | 1.55863 | 2014.11.17 06:34:59 | 1.57270 | 0.00 | 0.00 | 0.00 | 6.90 |
| 4668 | T2[sl] |
30178524 | 2014.11.18 11:00:03 | sell | 3.00 | nzdusdx | 0.79606 | 0.79654 | 0.78984 | 2014.11.18 13:07:53 | 0.79654 | 0.00 | 0.00 | 0.00 | -14.40 |
| 4668 | T1[sl] |
30184876 | 2014.11.18 12:00:02 | sell | 2.00 | eurusdx | 1.25151 | 1.26053 | 1.24399 | 2014.11.20 10:00:02 | 1.25365 | 0.00 | 0.00 | 0.00 | -42.80 |
| 4668 | T1 |
30185783 | 2014.11.18 12:00:17 | sell | 2.00 | eurusdx | 1.25277 | 1.25174 | 1.24415 | 2014.11.18 17:13:51 | 1.25174 | 0.00 | 0.00 | 0.00 | 20.60 |
| 4668 | T3[sl] |
30225684 | 2014.11.19 15:44:54 | sell | 2.00 | eurusdx | 1.25529 | 1.25429 | 1.25007 | 2014.11.19 18:04:14 | 1.25429 | 0.00 | 0.00 | 0.00 | 20.00 |
| 4668 | T2[sl] |
30308651 | 2014.11.20 21:00:02 | sell | 3.00 | nzdusdx | 0.78754 | 0.78802 | 0.78007 | 2014.11.21 12:32:18 | 0.78802 | 0.00 | 0.00 | 0.00 | -14.40 |
| 4668 | T1[sl] |
30373651 | 2014.11.24 17:00:15 | sell | 2.00 | eurusdx | 1.24220 | 1.25119 | 1.23554 | 2014.11.26 17:01:41 | 1.25119 | 0.00 | 0.00 | 0.00 | -179.80 |
| 4668 | T1[sl] |
30374143 | 2014.11.24 17:18:45 | sell | 2.00 | eurusdx | 1.24319 | 1.24219 | 1.23625 | 2014.11.25 15:45:29 | 1.24219 | 0.00 | 0.00 | 0.00 | 20.00 |
| 4668 | T3[sl] |
30403329 | 2014.11.25 16:41:50 | sell | 2.00 | eurusdx | 1.24571 | 1.24454 | 0.00000 | 2014.11.28 11:01:51 | 1.24454 | 0.00 | 0.00 | 0.00 | 23.40 |
| 4668 | T2[sl] |
30455792 | 2014.11.27 05:00:02 | sell | 1.00 | audusdx | 0.85655 | 0.85371 | 0.84717 | 2014.11.28 01:00:02 | 0.85251 | 0.00 | 0.00 | 0.00 | 40.40 |
| 4668 | T1 |
30456141 | 2014.11.27 05:43:16 | sell | 1.00 | audusdx | 0.85759 | 0.85368 | 0.84789 | 2014.11.28 01:00:01 | 0.85248 | 0.00 | 0.00 | 0.00 | 51.10 |
| 4668 | T2 |
30456526 | 2014.11.27 05:56:58 | sell | 1.00 | audusdx | 0.85856 | 0.85593 | 0.84789 | 2014.11.27 17:43:11 | 0.85593 | 0.00 | 0.00 | 0.00 | 26.30 |
| 4668 | T3[sl] |
|
0.00 |
0.00 |
0.00 |
992.40 |
Closed P/L: |
992.40 |
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: |
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: |
 |
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 |