Straighthold Investment Group, Inc.
Account: 174474 |
Name: RevTraderPro |
Currency: USD |
Leverage: 1:200 |
2014 November 29, 08:53 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
29740872 | 2014.11.06 08:49:20 | balance | #initial_deposit | 25 000.00 |
29836903 | 2014.11.07 17:00:01 | sell | 7.50 | audusdx | 0.86262 | 0.87760 | 0.85304 | 2014.11.10 19:00:04 | 0.86269 | 0.00 | 0.00 | 0.00 | -5.25 |
29846438 | 2014.11.07 20:35:00 | sell | 7.47 | audusdx | 0.86363 | 0.87862 | 0.85402 | 2014.11.10 19:00:03 | 0.86256 | 0.00 | 0.00 | 0.00 | 79.93 |
29849035 | 2014.11.07 20:51:31 | sell | 7.42 | audusdx | 0.86464 | 0.87963 | 0.85401 | 2014.11.10 19:00:01 | 0.86252 | 0.00 | 0.00 | 0.00 | 157.31 |
29858707 | 2014.11.10 01:00:11 | sell | 7.45 | eurusdx | 1.24625 | 1.24471 | 1.23505 | 2014.11.10 17:12:57 | 1.24471 | 0.00 | 0.00 | 0.00 | 114.73 |
29858708 | 2014.11.10 01:00:11 | sell | 7.45 | nzdusdx | 0.77645 | 0.77679 | 0.76523 | 2014.11.10 22:00:03 | 0.77440 | 0.00 | 0.00 | 0.00 | 152.73 |
29859070 | 2014.11.10 01:03:19 | sell | 7.34 | eurusdx | 1.24725 | 1.24466 | 1.23576 | 2014.11.10 17:12:56 | 1.24466 | 0.00 | 0.00 | 0.00 | 190.11 |
29861040 | 2014.11.10 02:00:05 | sell | 7.48 | gbpusdx | 1.58805 | 1.58846 | 1.57818 | 2014.11.10 03:45:52 | 1.58846 | 0.00 | 0.00 | 0.00 | -30.67 |
29861167 | 2014.11.10 02:06:06 | sell | 7.38 | gbpusdx | 1.58854 | 1.58833 | 1.57867 | 2014.11.10 03:42:08 | 1.58833 | 0.00 | 0.00 | 0.00 | 15.50 |
29863967 | 2014.11.10 04:00:14 | sell | 7.20 | gbpusdx | 1.58933 | 1.58980 | 1.57885 | 2014.11.10 11:32:48 | 1.58980 | 0.00 | 0.00 | 0.00 | -33.84 |
29864407 | 2014.11.10 04:12:37 | sell | 7.10 | gbpusdx | 1.58986 | 1.59033 | 1.57895 | 2014.11.10 05:26:10 | 1.59033 | 0.00 | 0.00 | 0.00 | -33.37 |
29865434 | 2014.11.10 04:20:32 | sell | 6.97 | gbpusdx | 1.59105 | 1.59053 | 1.57897 | 2014.11.10 05:51:23 | 1.59053 | 0.00 | 0.00 | 0.00 | 36.25 |
29870371 | 2014.11.10 08:25:53 | sell | 7.03 | nzdusdx | 0.77939 | 0.77702 | 0.76736 | 2014.11.10 22:00:02 | 0.77439 | 0.00 | 0.00 | 0.00 | 351.50 |
29873431 | 2014.11.10 09:40:57 | sell | 7.07 | nzdusdx | 0.77993 | 0.77744 | 0.76763 | 2014.11.10 22:00:01 | 0.77437 | 0.00 | 0.00 | 0.00 | 393.09 |
29880954 | 2014.11.10 12:49:31 | sell | 6.92 | eurusdx | 1.24976 | 1.24452 | 1.23575 | 2014.11.10 17:11:11 | 1.24452 | 0.00 | 0.00 | 0.00 | 362.61 |
29953981 | 2014.11.11 21:00:09 | sell | 8.03 | audusdx | 0.86897 | 0.88392 | 0.85802 | 2014.11.14 08:00:07 | 0.86844 | 0.00 | 0.00 | 0.00 | 42.56 |
29953982 | 2014.11.11 21:00:09 | sell | 8.03 | nzdusdx | 0.78117 | 0.79311 | 0.77030 | 2014.11.14 05:00:07 | 0.78547 | 0.00 | 0.00 | 0.00 | -345.29 |
29953983 | 2014.11.11 21:00:09 | sell | 8.03 | gbpusdx | 1.59238 | 1.59216 | 1.58245 | 2014.11.12 04:21:59 | 1.59216 | 0.00 | 0.00 | 0.00 | 17.66 |
29954038 | 2014.11.11 21:02:11 | sell | 7.97 | gbpusdx | 1.59293 | 1.59194 | 1.58299 | 2014.11.12 04:21:00 | 1.59194 | 0.00 | 0.00 | 0.00 | 78.90 |
29954171 | 2014.11.11 21:04:56 | sell | 7.93 | audusdx | 0.87002 | 0.86750 | 0.85901 | 2014.11.12 06:55:33 | 0.86750 | 0.00 | 0.00 | 0.00 | 199.84 |
29954229 | 2014.11.11 21:05:14 | sell | 7.89 | gbpusdx | 1.59391 | 1.59221 | 1.58344 | 2014.11.12 04:22:17 | 1.59221 | 0.00 | 0.00 | 0.00 | 134.13 |
29954753 | 2014.11.11 21:06:15 | sell | 7.78 | audusdx | 0.87099 | 0.86841 | 0.85901 | 2014.11.12 03:01:10 | 0.86841 | 0.00 | 0.00 | 0.00 | 200.72 |
29971979 | 2014.11.12 07:48:35 | sell | 8.12 | nzdusdx | 0.78423 | 0.79621 | 0.77117 | 2014.11.14 05:00:06 | 0.78546 | 0.00 | 0.00 | 0.00 | -99.87 |
29972759 | 2014.11.12 08:06:23 | sell | 8.10 | nzdusdx | 0.78467 | 0.79667 | 0.77105 | 2014.11.14 05:00:05 | 0.78548 | 0.00 | 0.00 | 0.00 | -65.61 |
30126886 | 2014.11.17 03:00:02 | sell | 2.69 | eurusdx | 1.25242 | 1.24986 | 1.23753 | 2014.11.17 11:31:27 | 1.24986 | 0.00 | 0.00 | 0.00 | 68.87 |
30126962 | 2014.11.17 03:03:29 | sell | 2.69 | eurusdx | 1.25338 | 1.25008 | 1.23851 | 2014.11.17 11:36:24 | 1.25008 | 0.00 | 0.00 | 0.00 | 88.77 |
30128867 | 2014.11.17 04:00:02 | sell | 2.68 | nzdusdx | 0.79549 | 0.79299 | 0.78157 | 2014.11.17 11:31:18 | 0.79299 | 0.00 | 0.00 | 0.00 | 67.00 |
30129548 | 2014.11.17 04:27:10 | sell | 2.67 | nzdusdx | 0.79651 | 0.79284 | 0.78228 | 2014.11.17 11:28:21 | 0.79284 | 0.00 | 0.00 | 0.00 | 97.99 |
30130511 | 2014.11.17 04:32:09 | sell | 2.67 | eurusdx | 1.25656 | 1.25007 | 1.23983 | 2014.11.17 11:36:08 | 1.25007 | 0.00 | 0.00 | 0.00 | 173.28 |
30132028 | 2014.11.17 05:00:02 | sell | 2.66 | gbpusdx | 1.57235 | 1.57284 | 1.55814 | 2014.11.17 06:39:47 | 1.57284 | 0.00 | 0.00 | 0.00 | -13.03 |
30132132 | 2014.11.17 05:07:11 | sell | 2.66 | gbpusdx | 1.57291 | 1.57270 | 1.55861 | 2014.11.17 06:34:59 | 1.57270 | 0.00 | 0.00 | 0.00 | 5.59 |
30178540 | 2014.11.18 11:00:13 | sell | 2.74 | nzdusdx | 0.79609 | 0.79517 | 0.78986 | 2014.11.19 01:00:05 | 0.79217 | 0.00 | 0.00 | 0.00 | 107.41 |
30184818 | 2014.11.18 12:00:01 | sell | 2.74 | eurusdx | 1.25151 | 1.26052 | 1.24398 | 2014.11.20 10:00:04 | 1.25363 | 0.00 | 0.00 | 0.00 | -58.09 |
30185776 | 2014.11.18 12:00:15 | sell | 2.74 | eurusdx | 1.25269 | 1.26154 | 1.24430 | 2014.11.20 10:00:01 | 1.25361 | 0.00 | 0.00 | 0.00 | -25.20 |
30225477 | 2014.11.19 15:44:48 | sell | 2.73 | eurusdx | 1.25500 | 1.25400 | 1.25007 | 2014.11.20 09:47:20 | 1.25400 | 0.00 | 0.00 | 0.00 | 27.30 |
30308650 | 2014.11.20 21:00:02 | sell | 2.75 | audusdx | 0.86376 | 0.86284 | 0.85626 | 2014.11.21 02:03:39 | 0.86284 | 0.00 | 0.00 | 0.00 | 25.30 |
30308655 | 2014.11.20 21:00:03 | sell | 2.75 | nzdusdx | 0.78755 | 0.78733 | 0.78009 | 2014.11.21 11:26:47 | 0.78733 | 0.00 | 0.00 | 0.00 | 6.05 |
30373641 | 2014.11.24 17:00:07 | sell | 2.75 | eurusdx | 1.24217 | 1.25102 | 1.23537 | 2014.11.26 17:01:39 | 1.25102 | 0.00 | 0.00 | 0.00 | -243.37 |
30374139 | 2014.11.24 17:18:38 | sell | 2.75 | eurusdx | 1.24316 | 1.24216 | 1.23626 | 2014.11.25 15:45:28 | 1.24216 | 0.00 | 0.00 | 0.00 | 27.50 |
30403317 | 2014.11.25 16:41:50 | sell | 2.74 | eurusdx | 1.24576 | 1.24476 | 0.00000 | 2014.11.28 11:08:33 | 1.24476 | 0.00 | 0.00 | 0.00 | 27.40 |
30455793 | 2014.11.27 05:00:05 | sell | 2.71 | audusdx | 0.85653 | 0.85000 | 0.84712 | 2014.11.28 07:36:54 | 0.85000 | 0.00 | 0.00 | 0.00 | 176.96 |
30455921 | 2014.11.27 05:18:51 | sell | 2.71 | audusdx | 0.85707 | 0.85000 | 0.84764 | 2014.11.28 07:36:54 | 0.85000 | 0.00 | 0.00 | 0.00 | 191.60 |
30456250 | 2014.11.27 05:46:33 | sell | 2.71 | audusdx | 0.85806 | 0.85855 | 0.84788 | 2014.11.27 11:14:06 | 0.85855 | 0.00 | 0.00 | 0.00 | -13.28 |
|
0.00 |
0.00 |
0.00 |
2 651.72 |
Closed P/L: |
2 651.72 |
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: |
2 651.72 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
27 651.72 |
Equity: |
27 651.72 |
Free Margin: |
27 651.72 |
|
Details: |
 |
Gross Profit: |
3 618.59 |
Gross Loss: |
966.87 |
Total Net Profit: |
2 651.72 |
Profit Factor: |
3.74 |
Expected Payoff: |
63.14 |
|
Absolute Drawdown: |
48.54 |
Maximal Drawdown: |
510.77 (1.87%) |
Relative Drawdown: |
1.87% (510.77) |
|
Total Trades: |
42 |
Short Positions (won %): |
42 (71.43%) |
Long Positions (won %): |
0 (0.00%) |
Profit Trades (% of total): |
30 (71.43%) |
Loss trades (% of total): |
12 (28.57%) |
Largest |
profit trade: |
393.09 |
loss trade: |
-345.29 |
Average |
profit trade: |
120.62 |
loss trade: |
-80.57 |
Maximum |
consecutive wins ($): |
8 (1 528.57) |
consecutive losses ($): |
3 (-510.77) |
Maximal |
consecutive profit (count): |
1 528.57 (8) |
consecutive loss (count): |
-510.77 (3) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |