Straighthold Investment Group, Inc.
Account: 74893 |
Name: Орозбаев Улан Алмазбекович |
Currency: USD |
2007 April 19, 05:42 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
9603524 | 2007.03.26 14:13 | balance | DPST-EG-208689: USD 10.00 | 1 000.00 |
9603844 | 2007.03.26 14:32 | buy limit | 0.10 | eurusd | 1.3252 | 1.3137 | 1.3285 | 2007.03.26 23:32 | 1.3332 | expiration [2007.03.26 23:32] |
9603874 | 2007.03.26 14:34 | sell | 0.10 | eurusd | 1.3274 | 1.3394 | 1.3268 | 2007.03.26 14:55 | 1.3273 | 0.00 | 0.00 | 0.00 | 1.00 |
9625558 | 2007.03.27 04:41 | sell | 0.20 | eurusd | 1.3325 | 0.0000 | 1.3325 | 2007.03.28 21:32 | 1.3325 | 0.00 | 0.00 | 0.94 | 0.00 |
9625587 | 2007.03.27 04:43 | buy limit | 0.20 | eurusd | 1.3308 | 0.0000 | 1.3340 | 2007.03.27 11:43 | 1.3349 | cancelled |
9633271 | 2007.03.27 11:45 | sell | 0.20 | eurusd | 1.3344 | 0.0000 | 1.3327 | 2007.03.28 11:36 | 1.3327 | 0.00 | 0.00 | 0.94 | 34.00 |
9635615 | 2007.03.28 21:35 | buy | 0.30 | eurusd | 1.3320 | 0.0000 | 1.3387 | 2007.03.30 18:29 | 1.3387 | 0.00 | 0.00 | -9.48 | 201.00 |
9764616 | 2007.04.02 04:37 | buy limit | 0.40 | eurusd | 1.3345 | 0.0000 | 1.3410 | 2007.04.02 12:10 | 1.3353 | cancelled |
9774910 | 2007.04.02 12:11 | buy | 0.50 | eurusd | 1.3354 | 0.0000 | 1.3395 | 2007.04.03 04:39 | 1.3365 | 0.00 | 0.00 | -3.95 | 55.00 |
9793927 | 2007.04.03 08:54 | buy | 0.40 | eurusd | 1.3357 | 0.0000 | 1.3378 | 2007.04.03 10:13 | 1.3371 | 0.00 | 0.00 | 0.00 | 56.00 |
9801209 | 2007.04.03 10:32 | buy | 0.40 | eurusd | 1.3379 | 0.0000 | 1.3385 | 2007.04.05 15:26 | 1.3385 | 0.00 | 0.00 | -12.64 | 24.00 |
9801311 | 2007.04.03 10:35 | sell limit | 0.40 | eurusd | 1.3407 | 0.0000 | 1.3396 | 2007.04.03 13:02 | 1.3351 | cancelled |
9802561 | 2007.04.03 10:48 | buy | 0.10 | eurusd | 1.3371 | 0.0000 | 1.3375 | 2007.04.04 17:36 | 1.3375 | 0.00 | 0.00 | -0.79 | 4.00 |
9887224 | 2007.04.06 09:23 | buy limit | 0.30 | eurusd | 1.3406 | 0.0000 | 1.3465 | 2007.04.06 09:27 | 1.3416 | cancelled |
9887279 | 2007.04.06 09:28 | buy | 0.30 | eurusd | 1.3416 | 0.0000 | 1.3463 | 2007.04.12 04:42 | 1.3463 | 0.00 | 0.00 | -14.22 | 141.00 |
9907922 | 2007.04.09 05:08 | buy | 0.10 | eurusd | 1.3365 | 0.0000 | 1.3440 | 2007.04.10 16:13 | 1.3440 | 0.00 | 0.00 | -0.79 | 75.00 |
9966036 | 2007.04.11 04:30 | buy limit | 0.10 | eurusd | 1.3407 | 0.0000 | 1.3455 | 2007.04.12 04:51 | 1.3458 | cancelled |
9998044 | 2007.04.12 04:53 | sell limit | 0.40 | eurusd | 1.3467 | 0.0000 | 1.3449 | 2007.04.12 04:58 | 1.3455 | cancelled |
9999576 | 2007.04.12 10:12 | sell | 0.40 | eurusd | 1.3471 | 0.0000 | 1.3456 | 2007.04.12 11:49 | 1.3456 | 0.00 | 0.00 | 0.00 | 60.00 |
10074001 | 2007.04.16 05:30 | sell | 0.40 | eurusd | 1.3562 | 0.0000 | 1.3551 | 2007.04.16 08:06 | 1.3551 | 0.00 | 0.00 | 0.00 | 44.00 |
10079094 | 2007.04.16 09:42 | buy | 0.40 | eurusd | 1.3558 | 0.0000 | 1.3580 | 2007.04.17 15:45 | 1.3580 | 0.00 | 0.00 | -3.16 | 88.00 |
10135747 | 2007.04.18 11:58 | sell | 0.50 | eurusd | 1.3610 | 0.0000 | 1.3580 | 2007.04.18 15:05 | 1.3580 | 0.00 | 0.00 | 0.00 | 150.00 |
10139659 | 2007.04.18 15:05 | buy | 0.50 | eurusd | 1.3576 | 0.0000 | 1.3595 | 2007.04.18 23:10 | 1.3595 | 0.00 | 0.00 | 0.00 | 95.00 |
10139686 | 2007.04.18 09:07 | sell | 0.50 | eurusd | 1.3587 | 0.0000 | 1.3580 | 2007.04.18 15:05 | 1.3580 | 0.00 | 0.00 | 0.00 | 35.00 |
|
0.00 |
0.00 |
-43.15 |
1 063.00 |
Closed P/L: |
1 019.85 |
Open Trades: |
Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 019.85 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
2 019.85 |
Equity: |
2 019.85 |
Free Margin: |
2 019.85 |
|
Details: |
|
Gross Profit: |
1 019.85 |
Gross Loss: |
0.00 |
Total Net Profit: |
1 019.85 |
Profit Factor: |
|
Expected Payoff: |
63.74 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
|
Total Trades: |
16 |
Short Positions (won %): |
7 (100.00%) |
Long Positions (won %): |
9 (100.00%) |
Profit Trades (% of total): |
16 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
Largest |
profit trade: |
191.52 |
loss trade: |
0.00 |
Average |
profit trade: |
63.74 |
loss trade: |
0.00 |
Maximum |
consecutive wins ($): |
16 (1 019.85) |
consecutive losses ($): |
0 (0.00) |
Maximal |
consecutive profit (count): |
1 019.85 (16) |
consecutive loss (count): |
0.00 (0) |
Average |
consecutive wins: |
16 |
consecutive losses: |
0 |