Straighthold Investment Group,
Inc.
| Account: 66490 |
Name: Ravinov Mark Naftalievich |
Currency: USD |
2007 December 14, 21:51 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 15992887 |
2007.11.16 09:22 |
sell |
1.00 |
gbpjpy |
224.45 |
226.21 |
220.82 |
2007.11.16 15:04 |
226.21 |
0.00 |
0.00 |
0.00 |
-1 591.03 |
| 16090222 |
2007.11.20 10:20 |
buy |
1.00 |
gbpjpy |
228.12 |
224.52 |
231.68 |
2007.11.21 06:29 |
226.02 |
0.00 |
0.00 |
21.11 |
-1 919.74 |
| 16226961 |
2007.11.23 12:55 |
sell |
1.00 |
gbpjpy |
222.28 |
222.09 |
218.72 |
2007.11.23 14:53 |
222.09 |
0.00 |
0.00 |
0.00 |
176.01 |
| 16377016 |
2007.11.28 10:51 |
buy |
1.00 |
gbpjpy |
224.91 |
226.45 |
228.47 |
2007.11.28 15:01 |
226.45 |
0.00 |
0.00 |
0.00 |
1402.49 |
| 16483137 |
2007.11.30 12:02 |
buy |
1.00 |
gbpjpy |
228.57 |
228.77 |
232.13 |
2007.11.30 12:47 |
228.77 |
0.00 |
0.00 |
0.00 |
180.89 |
| 16565829 |
2007.12.04 11:16 |
sell |
1.00 |
gbpjpy |
227.01 |
226.62 |
223.45 |
2007.12.04 13:13 |
226.62 |
0.00 |
0.00 |
0.00 |
355.62 |
| 16614138 |
2007.12.05 10:11 |
sell |
1.00 |
gbpjpy |
226.22 |
225.01 |
222.66 |
2007.12.05 12:17 |
225.01 |
0.00 |
0.00 |
0.00 |
1 096.43 |
| 16709199 |
2007.12.07 11:31 |
buy |
1.00 |
gbpjpy |
225.81 |
226.48 |
229.37 |
2007.12.07 14:56 |
226.48 |
0.00 |
0.00 |
0.00 |
601.03 |
| 16743359 |
2007.12.10 10:54 |
buy |
1.00 |
gbpjpy |
227.80 |
228.16 |
231.36 |
2007.12.10 16:39 |
228.16 |
0.00 |
0.00 |
0.00 |
322.80 |
| |
0.00 |
0.00 |
21.11 |
624.50 |
| Closed P/L: |
645.61 |
| 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: |
| Closed Trade P/L: |
645.61 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| |
| Details: |
| |
| Total Trades: |
9 |
Short Positions (won %): |
4 (75.00%) |
Long Positions (won %): |
5 (80.00%) |
| Profit Trades (% of total): |
7 (77.78%) |
Loss trades (% of total): |
2 (22.22%) |
| Average |
consecutive wins: |
7 |
consecutive losses: |
2 |