file c program files liteforex mt4 detailedstatement.h-liteforex.t
TRANSCRIPT
Straighthold Investment Group, Inc.
Account: 1001855977 Name: Oscar Estecho Currency: USD Leverage: 1:200 2013 June 27, 09:00
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
87159177 2013.05.07 14:30 balance 500.00
87204426 2013.05.08 14:57 buy 0.10 eurusd 1.3135 0.0000 0.0000 2013.05.08 15:27 1.3150 0.00 0.00 0.00 15.00
87843082 2013.05.23 18:32 sell 0.25 eurusd 1.2910 0.0000 0.0000 2013.05.28 04:59 1.2906 0.00 0.00 0.30 10.00
87843090 2013.05.23 18:32 buy 0.25 usdjpy 101.65 0.00 0.00 2013.05.23 19:07 101.71 0.00 0.00 0.00 14.75
87847266 2013.05.23 19:00 buy 0.10 audjpy 99.25 0.00 0.00 2013.05.23 19:09 99.36 0.00 0.00 0.00 10.81
87852248 2013.05.23 21:00 sell 0.10 cadchf 0.9380 0.0000 0.0000 2013.05.24 13:36 0.9295 0.00 0.00 -0.58 88.42
87852249 2013.05.23 21:00 buy 0.10 eurcad 1.3343 0.0000 0.0000 2013.05.23 22:00 1.3325 0.00 0.00 0.00 -17.46
87852263 2013.05.23 21:00 sell 0.10 eurchf 1.2514 0.0000 0.0000 2013.05.24 13:36 1.2479 0.00 0.00 -0.07 36.40
87856858 2013.05.23 23:00 sell 0.10 usdjpy 101.80 0.00 0.00 2013.05.24 13:36 101.55 0.00 0.00 -0.14 24.62
87859460 2013.05.24 01:00 buy 0.10 audnzd 1.2001 0.0000 0.0000 2013.05.24 03:00 1.1948 0.00 0.00 0.00 -42.90
87903393 2013.05.24 15:00 buy 0.10 nzdusd 0.8107 0.0000 0.0000 2013.05.24 16:03 0.8100 0.00 0.00 0.00 -7.00
87907793 2013.05.24 16:03 sell 0.10 audusd 0.9690 0.0000 0.0000 2013.05.24 16:28 0.9672 0.00 0.00 0.00 18.00
87911815 2013.05.24 17:00 buy 0.10 eurnzd 1.6008 0.0000 0.0000 2013.05.24 18:00 1.5949 0.00 0.00 0.00 -47.78
87911816 2013.05.24 17:00 buy 0.10 gbpnzd 1.8691 0.0000 0.0000 2013.05.24 23:36 1.8695 0.00 0.00 0.00 3.23
87911838 2013.05.24 17:00 sell 0.10 audnzd 1.1939 0.0000 0.0000 2013.05.24 23:56 1.1937 0.00 0.00 0.00 1.62
87915039 2013.05.24 18:00 sell 0.10 audcad 0.9986 0.0000 0.0000 2013.05.24 22:46 0.9970 0.00 0.00 0.00 15.49
87919524 2013.05.24 20:00 buy 0.10 eurnzd 1.6013 0.0000 0.0000 2013.05.24 21:00 1.5975 0.00 0.00 0.00 -30.72
87922367 2013.05.24 22:00 buy 0.10 eurnzd 1.6007 1.5920 1.6060 2013.05.27 21:00 1.5980 0.00 0.00 -1.93 -21.83
87923378 2013.05.24 23:00 sell 0.10 gbpcad 1.5606 1.5660 1.5560 2013.05.27 18:43 1.5599 0.00 0.00 0.09 6.77
87962490 2013.05.27 19:00 sell 0.10 audjpy 97.29 0.00 0.00 2013.05.27 20:00 97.34 0.00 0.00 0.00 -4.95
87962501 2013.05.27 19:00 sell 0.10 audusd 0.9627 0.0000 0.0000 2013.05.28 04:59 0.9617 0.00 0.00 -1.14 10.00
87964332 2013.05.27 20:00 buy 0.10 audcad 0.9963 0.0000 0.0000 2013.05.27 21:00 0.9950 0.00 0.00 0.00 -12.57
87966592 2013.05.27 22:00 buy 0.10 eurnzd 1.6010 0.0000 0.0000 2013.05.27 23:00 1.5978 0.00 0.00 0.00 -25.89
87966641 2013.05.27 22:00 buy 0.10 audcad 0.9962 0.0000 0.0000 2013.05.28 02:01 0.9951 0.00 0.00 0.29 -10.64
87967456 2013.05.27 23:00 sell 0.10 audjpy 97.33 0.00 0.00 2013.05.28 01:00 97.40 0.00 0.00 -1.39 -6.93
87968434 2013.05.28 00:00 sell 0.10 cadchf 0.9311 0.0000 0.0000 2013.05.28 04:00 0.9331 0.00 0.00 0.00 -20.69
87968435 2013.05.28 00:00 sell 0.10 usdjpy 100.95 0.00 0.00 2013.05.28 01:00 101.09 0.00 0.00 0.00 -13.85
87968455 2013.05.28 00:00 sell 0.10 nzdusd 0.8084 0.0000 0.0000 2013.05.28 05:23 0.8073 0.00 0.00 0.00 11.00
87970722 2013.05.28 02:00 buy 0.10 eurchf 1.2457 0.0000 0.0000 2013.05.28 04:59 1.2477 0.00 0.00 0.00 20.68
87977229 2013.05.28 04:00 buy 0.10 audjpy 97.65 0.00 0.00 2013.05.28 04:59 97.83 0.00 0.00 0.00 17.69
87977335 2013.05.28 04:00 sell 0.10 audcad 0.9950 0.0000 0.0000 2013.05.28 06:00 0.9971 0.00 0.00 0.00 -20.28
87981232 2013.05.28 06:00 buy 0.10 gbpnzd 1.8712 0.0000 0.0000 2013.05.28 07:00 1.8653 0.00 0.00 0.00 -47.73
87981243 2013.05.28 06:00 buy 0.10 audnzd 1.1944 0.0000 0.0000 2013.05.28 18:00 1.1891 0.00 0.00 0.00 -42.85
87984400 2013.05.28 07:00 buy 0.10 audusd 0.9647 0.0000 0.0000 2013.05.28 14:20 0.9691 0.00 0.00 0.00 44.00
87984432 2013.05.28 07:00 buy 0.10 nzdusd 0.8095 0.0000 0.0000 2013.05.28 14:20 0.8122 0.00 0.00 0.00 27.00
87986355 2013.05.28 08:00 buy 0.10 gbpnzd 1.8704 0.0000 0.0000 2013.05.28 09:00 1.8645 0.00 0.00 0.00 -47.76
87988318 2013.05.28 09:00 buy 0.10 eurcad 1.3376 0.0000 0.0000 2013.05.28 10:00 1.3356 0.00 0.00 0.00 -19.32
88000985 2013.05.28 12:00 sell 0.10 gbpcad 1.5608 0.0000 0.0000 2013.05.28 13:00 1.5634 0.00 0.00 0.00 -25.13
88004867 2013.05.28 13:00 buy 0.10 eurcad 1.3379 0.0000 0.0000 2013.05.29 04:32 1.3384 0.00 0.00 -0.58 4.80
88008845 2013.05.28 14:00 sell 0.10 gbpcad 1.5611 0.0000 0.0000 2013.05.28 15:00 1.5643 0.00 0.00 0.00 -30.92
88022098 2013.05.28 17:00 sell 0.10 gbpcad 1.5614 0.0000 0.0000 2013.05.28 17:16 1.5610 0.00 0.00 0.00 3.86
88024693 2013.05.28 17:13 sell 0.25 eurusd 1.2889 0.0000 0.0000 2013.05.28 17:15 1.2883 0.00 0.00 0.00 15.00
88032144 2013.05.28 18:00 sell 0.10 nzdusd 0.8085 0.0000 0.0000 2013.05.29 03:26 0.8063 0.00 0.00 -0.76 22.00
88032152 2013.05.28 18:00 sell 0.10 audusd 0.9625 0.0000 0.0000 2013.05.29 03:26 0.9567 0.00 0.00 -1.14 58.00
88238505 2013.05.31 14:39 buy 0.10 eurusd 1.2995 0.0000 0.0000 2013.06.03 04:44 1.3007 0.00 0.00 -0.23 12.00
88238754 2013.05.31 14:42 buy 0.10 gbpusd 1.5220 1.5190 1.5300 2013.05.31 16:43 1.5190 0.00 0.00 0.00 -30.00
88247643 2013.05.31 16:45 buy 0.15 gbpusd 1.5199 0.0000 0.0000 2013.06.03 04:39 1.5220 0.00 0.00 0.03 31.50
88334197 2013.06.03 19:18 buy 0.07 eurusd 1.3090 0.0000 0.0000 2013.06.05 18:07 1.3098 0.00 0.00 -0.32 5.60
88455253 2013.06.05 17:33 buy 0.10 eurusd 1.3080 0.0000 0.0000 2013.06.05 18:07 1.3098 0.00 0.00 0.00 18.00
88486255 2013.06.06 05:45 buy 0.05 eurusd 1.3094 0.0000 0.0000 2013.06.06 07:14 1.3102 0.00 0.00 0.00 4.00
88509983 2013.06.06 14:25 buy 0.07 eurusd 1.3122 0.0000 0.0000 2013.06.06 15:47 1.3152 0.00 0.00 0.00 21.00
88578270 2013.06.07 06:28 buy 0.05 eurcad 1.3627 0.0000 0.0000 2013.06.13 05:03 1.3652 0.00 0.00 -1.75 12.23
88578275 2013.06.07 06:28 sell 0.05 audnzd 1.1901 0.0000 0.0000 2013.06.12 23:39 1.1896 0.00 0.00 -0.51 1.99
88578278 2013.06.07 06:28 buy 0.05 gbpnzd 1.9583 0.0000 0.0000 2013.06.07 16:59 1.9604 0.00 0.00 0.00 8.29
88578280 2013.06.07 06:28 sell 0.05 audcad 0.9754 0.0000 0.0000 2013.06.07 06:34 0.9749 0.00 0.00 0.00 2.43
88578281 2013.06.07 06:29 sell 0.05 nzdusd 0.7971 0.0000 0.0000 2013.06.07 06:34 0.7965 0.00 0.00 0.00 3.00
Página 1 de 2Statement: 1001855977 - Oscar Estecho
27/06/2013
88578282 2013.06.07 06:29 buy 0.05 gbpcad 1.6033 0.0000 0.0000 2013.06.14 09:21 1.5980 0.00 0.00 -1.54 -26.04
88578284 2013.06.07 06:29 buy 0.05 eurnzd 1.6642 0.0000 0.0000 2013.06.07 13:36 1.6669 0.00 0.00 0.00 10.72
88578288 2013.06.07 06:29 sell 0.05 usdjpy 96.50 0.00 0.00 2013.06.07 06:34 96.30 0.00 0.00 0.00 10.38
88578291 2013.06.07 06:29 sell 0.05 usdchf 0.9275 0.0000 0.0000 2013.06.07 06:34 0.9272 0.00 0.00 0.00 1.62
88834289 2013.06.12 14:03 sell 0.05 eurusd 1.3279 0.0000 1.3235 2013.06.14 09:21 1.3353 0.00 0.00 0.08 -37.00
88971638 2013.06.14 09:37 sell 0.10 eurusd 1.3341 0.0000 1.3279 2013.06.14 15:13 1.3304 0.00 0.00 0.00 37.00
89055910 2013.06.17 16:53 buy 0.10 eurusd 1.3352 0.0000 0.0000 2013.06.17 23:16 1.3366 0.00 0.00 0.00 14.00
89237110 2013.06.20 04:56 sell 0.10 eurusd 1.3270 0.0000 0.0000 2013.06.20 06:35 1.3266 0.00 0.00 0.00 4.00
89275477 2013.06.20 14:08 sell 0.10 eurusd 1.3199 0.0000 0.0000 2013.06.21 15:15 1.3182 0.00 0.00 0.04 17.00
89275479 2013.06.20 14:08 buy 0.10 eurusd 1.3202 0.0000 0.0000 2013.06.20 19:43 1.3233 0.00 0.00 0.00 31.00
89396518 2013.06.24 02:56 buy 0.10 eurusd 1.3111 0.0000 0.0000 2013.06.25 05:08 1.3121 0.00 0.00 -0.23 10.00
89470045 2013.06.25 04:54 sell 0.10 eurusd 1.3118 0.0000 0.0000 2013.06.25 17:12 1.3073 0.00 0.00 0.00 45.00
0.00 0.00 -11.48 189.66
Closed P/L: 178.18
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
89618833 2013.06.27 14:29 buy 0.10 eurusd 1.3039 0.0000 0.0000 1.3036 0.00 0.00 0.00 -3.00
0.00 0.00 0.00 -3.00
Floating P/L: -3.00
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price
No transactions
Summary:
Deposit/Withdrawal: 500.00 Credit Facility: 0.00
Closed Trade P/L: 178.18 Floating P/L: -3.00 Margin: 65.20
Balance: 678.18 Equity: 675.18 Free Margin: 609.99
Details:
Gross Profit: 772.91 Gross Loss: 594.73 Total Net Profit: 178.18
Profit Factor: 1.30 Expected Payoff: 2.66
Absolute Drawdown: 123.52 Maximal Drawdown: 263.37 (41.16%) Relative Drawdown: 41.16% (263.37)
Total Trades: 67 Short Positions (won %): 31 (74.19%) Long Positions (won %): 36 (58.33%)
Profit Trades (% of total): 44 (65.67%) Loss trades (% of total): 23 (34.33%)
Largest profit trade: 87.84 loss trade: -47.78
Average profit trade: 17.57 loss trade: -25.86
Maximum consecutive wins ($): 14 (139.98) consecutive losses ($): 8 (-120.38)
Maximal consecutive profit (count): 157.81 (7) consecutive loss (count): -160.22 (5)
Average consecutive wins: 4 consecutive losses: 3
Página 2 de 2Statement: 1001855977 - Oscar Estecho
27/06/2013