Straighthold Investment Group, Inc.

Account: 1001615422 Name: Vladimir Currency: USD 2012 August 21, 22:02
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
761037722012.07.23 17:33balanceDeposit50 000.00
761038542012.07.23 17:35buy5.00eurlfx2.05902.05930.00002012.07.25 18:242.05930.000.0052.89176.46
  [sl]
761540982012.07.25 08:38buy2.00eurlfx2.05710.00000.00002012.08.17 10:082.07550.000.00267.584 384.87
  to #76919129
762192542012.07.26 18:45sell5.00eurlfx2.07040.00000.00002012.07.27 11:262.06890.000.00-32.64889.57
762565572012.07.27 18:43sell5.00eurlfx2.07680.00000.00002012.07.27 23:172.07000.000.000.004 042.57
763050392012.07.30 22:26buy5.00eurlfx2.06272.06270.00002012.07.31 21:052.06620.000.0026.772 083.70
764405042012.08.02 20:15buy5.00eurlfx2.05830.00000.00002012.08.03 18:582.07610.000.0026.6310 622.43
769191292012.07.25 08:38buy2.00eurlfx2.05710.00000.00002012.08.21 19:162.08530.000.00289.016 746.01
  to #77010349
769743292012.08.20 16:43buy3.00eurlfx2.07232.07390.00002012.08.21 14:122.07890.000.0016.082 365.31
  0.00 0.00 646.32 31 310.92
Closed P/L: 31 957.24
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
770103492012.07.25 08:38buy1.00eurlfx2.05710.00000.0000 2.08490.000.00144.513 324.17
  from #76919129
  0.00 0.00 144.51 3 324.17
 Floating P/L: 3 468.68
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 31 957.24 Floating P/L: 3 468.68 Margin: 400.00
Balance: 81 957.24 Equity: 85 425.92 Free Margin: 85 025.92
 
Details:
Graph
Gross Profit: 31 957.24 Gross Loss: 0.00 Total Net Profit: 31 957.24
Profit Factor: Expected Payoff: 3994.65  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 8 Short Positions (won %): 2 (100.00%) Long Positions (won %): 6 (100.00%)
Profit Trades (% of total): 8 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 10 649.06 loss trade: 0.00
Average profit trade: 3 994.66 loss trade: 0.00
Maximum consecutive wins ($): 8 (31 957.24) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 31 957.24 (8) consecutive loss (count): 0.00 (0)
Average consecutive wins: 8 consecutive losses: 0