Statement: 10211

This version of the page http://www.alpari-ua.com/DetailedStatement.htm (0.0.0.0) stored by archive.org.ua. It represents a snapshot of the page as of 2006-11-02. The original page over time could change.

Statement: 10211

Straighthold Investment Group, Inc.

Account: 10211		Name: Investland.org						Currency: USD		2005 December 22, 11:48
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Swap	Profit
303782	2005.10.09 18:15	balance	Deposit - Credit									10 000.00
306979	2005.10.10 15:11	sell	0.20	eurusd	1.2087	0.0000	0.0000	2005.10.11 22:03	1.1987	0.00	0.40	200.00
315318	2005.10.11 22:11	sell limit	0.10	eurusd	1.2067	0.0000	0.0000	2005.10.14 08:02	1.2033	cancelled
346708	2005.10.18 20:26	sell	0.10	eurusd	1.1959	0.0000	0.0000	2005.10.19 08:04	1.1931	0.00	0.20	28.00
346684	2005.10.18 20:26	sell	0.10	eurusd	1.1963	0.0000	0.0000	2005.10.19 08:06	1.1930	0.00	0.20	33.00
327039	2005.10.13 22:25	sell	0.10	eurusd	1.2023	0.0000	0.0000	2005.10.19 08:06	1.1930	0.00	0.80	93.00
349518	2005.10.19 09:36	sell	0.10	eurusd	1.1909	0.0000	0.0000	2005.10.19 10:59	1.1900	0.00	0.00	9.00
349540	2005.10.19 09:36	sell	0.10	eurusd	1.1895	0.0000	0.0000	2005.10.19 11:00	1.1899	0.00	0.00	-4.00
441360	2005.11.04 21:40	buy limit	0.20	eurusd	1.1770	0.0000	0.0000	2005.11.04 21:41	1.1825	cancelled
440274	2005.11.04 18:23	buy limit	0.50	eurusd	1.1770	0.0000	0.0000	2005.11.07 10:02	1.1793	cancelled
349520	2005.10.19 18:19	sell	0.10	eurusd	1.1997	0.0000	0.0000	2005.11.07 10:55	1.1800	0.00	6.00	197.00
349534	2005.10.19 13:29	sell	0.10	eurusd	1.1964	0.0000	0.0000	2005.11.07 10:55	1.1800	0.00	3.00	164.00
315304	2005.10.14 17:36	sell	0.10	eurusd	1.2064	0.0000	0.0000	2005.11.07 10:55	1.1800	0.00	3.60	264.00
359798	2005.10.20 22:22	sell	0.20	eurusd	1.2009	0.0000	0.0000	2005.11.07 10:55	1.1793	0.00	4.80	432.00
359806	2005.10.20 22:23	sell	0.10	eurusd	1.2011	0.0000	0.0000	2005.11.07 10:55	1.1793	0.00	2.40	218.00
412916	2005.11.01 12:03	sell	0.10	eurusd	1.2014	0.0000	0.0000	2005.11.07 10:55	1.1793	0.00	1.20	221.00
440254	2005.11.07 09:38	buy	0.00	eurusd	1.1800	0.0000	0.0000	2005.11.07 10:55	1.1800	0.00	0.00	0.00
315301	2005.10.12 16:02	sell	0.10	eurusd	1.2024	0.0000	0.0000	2005.11.07 10:55	1.1800	0.00	4.40	224.00
324226	2005.10.13 21:45	sell	0.10	eurusd	1.2000	0.0000	0.0000	2005.11.07 10:55	1.1800	0.00	3.80	200.00
444426	2005.10.19 18:19	sell	0.10	eurusd	1.1997	0.0000	0.0000	2005.11.07 10:55	1.1793	0.00	0.00	204.00
441363	2005.11.07 15:57	buy	0.10	eurusd	1.1783	0.0000	0.0000	2005.11.10 14:01	1.1780	0.00	-2.00	-3.00
493169	2005.11.11 15:11	sell limit	0.10	eurusd	1.1800	0.0000	0.0000	2005.11.11 15:11	1.1703	cancelled
460151	2005.11.10 21:57	buy	0.10	eurusd	1.1702	0.0000	0.0000	2005.11.14 15:25	1.1705	0.00	-0.80	3.00
482885	2005.11.10 21:56	buy	0.10	eurusd	1.1712	0.0000	0.0000	2005.11.28 16:04	1.1715	0.00	-6.40	3.00
493172	2005.11.25 19:05	buy	0.20	eurusd	1.1718	1.1722	0.0000	2005.12.01 15:19	1.1722	0.00	-4.80	8.00
501731	2005.11.15 13:23	buy	0.10	eurusd	1.1657	1.1665	0.0000	2005.12.02 16:57	1.1665	0.00	-7.60	8.00
658858	2005.12.01 14:33	buy stop	0.10	eurusd	1.1800	0.0000	0.0000	2005.12.05 19:12	1.1791	cancelled
589145	2005.11.23 11:16	buy	0.10	eurusd	1.1800	0.0000	0.0000	2005.12.12 17:33	1.1955	0.00	-9.70	155.00
583390	2005.11.25 02:13	buy	0.20	eurusd	1.1771	0.0000	0.0000	2005.12.12 17:33	1.1955	0.00	-16.20	368.00
571593	2005.11.21 20:28	buy	0.10	eurusd	1.1722	0.0000	0.0000	2005.12.12 17:33	1.1955	0.00	-10.50	233.00
662736	2005.12.01 17:13	buy	0.10	eurusd	1.1700	0.0000	0.0000	2005.12.12 17:33	1.1955	0.00	-5.70	255.00
682986	2005.12.05 09:00	buy	0.10	eurusd	1.1697	0.0000	0.0000	2005.12.12 17:33	1.1955	0.00	-4.90	258.00
691675	2005.12.07 09:24	buy	0.10	eurusd	1.1755	0.0000	0.0000	2005.12.12 17:33	1.1955	0.00	-3.50	200.00
682988	2005.12.05 08:39	buy limit	0.20	eurusd	1.1598	0.0000	0.0000	2005.12.12 22:21	1.1955	cancelled
772284	2005.12.13 21:41	sell limit	0.30	eurusd	1.2055	0.0000	0.0000	2005.12.21 16:48	1.1810	cancelled
813703	2005.12.19 01:00	sell	0.30	eurusd	1.2026	0.0000	0.0000	2005.12.21 16:59	1.1809	0.00	2.88	651.00
831914	2005.12.20 15:57	sell	0.30	eurusd	1.1924	0.0000	0.0000	2005.12.21 16:59	1.1809	0.00	1.44	345.00
772277	2005.12.13 21:41	sell	0.30	eurusd	1.1956	0.0000	0.0000	2005.12.21 16:59	1.1809	0.00	11.52	441.00
Closed P/L:											5 382.54
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Swap	Profit
No transactions
									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:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		5 382.54		Floating P/L:				0.00	Margin:		0.00
Balance:		15 382.54		Equity:				15 382.54	Free Margin:		15 382.54

Details:
Gross Profit:		5 394.94		Gross Loss:				12.40	Total Net Profit:		5 382.54
Profit Factor:		435.08		Expected Payoff:				112.14
Absolute Drawdown:		0.00		Maximal Drawdown (%):				6.20 (0.0%)

Total Trades:		29		Short Positions (won %):				18 (96.00%)	Long Positions (won %):		11 (91.30%)
Profit Trades (% of total):								26 (93.75%)	Loss trades (% of total):		3 (6.25%)
Largest		profit trade:						653.88	loss trade:		-5.00
Average		profit trade:						119.89	loss trade:		-4.13
Maximum		consecutive wins ($):						20 (2 874.94)	consecutive losses ($):		1 (-5.00)
Maximal		consecutive profit (count):						2 874.94 (20)	consecutive loss (count):		-5.00 (1)
Average		consecutive wins:						11	consecutive losses:		1