Straighthold Investment Group, Inc.
Account: 10007XXXXX |
Name: Nyasani |
Currency: USD |
2009 July 8, 14:21 |
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
30237565 |
2009.07.08 14:00 |
sell |
0.05 |
eurgbp |
0.8667 |
0.0000 |
0.8645 |
2009.07.08 14:21 |
0.8658 |
0.00 |
0.00 |
0.00 |
7.23 |
30227133 |
2009.07.08 09:45 |
sell |
0.05 |
usdchf |
1.0912 |
1.7912 |
1.0762 |
2009.07.08 12:15 |
1.0907 |
0.00 |
0.00 |
0.00 |
2.29 |
30193363 |
2009.07.07 15:00 |
sell |
0.05 |
eurgbp |
0.8637 |
1.5637 |
0.8487 |
2009.07.08 12:15 |
0.8633 |
0.00 |
0.00 |
-0.25 |
3.22 |
30205362 |
2009.07.07 20:00 |
buy |
0.05 |
eurchf |
1.5156 |
0.8156 |
1.5306 |
2009.07.08 12:15 |
1.5165 |
0.00 |
0.00 |
0.00 |
4.13 |
30193305 |
2009.07.07 15:00 |
buy |
0.05 |
usdchf |
1.0823 |
0.3823 |
1.0973 |
2009.07.08 08:30 |
1.0894 |
0.00 |
0.00 |
-0.11 |
32.59 |
30193320 |
2009.07.07 15:00 |
sell |
0.05 |
eurusd |
1.4025 |
2.1025 |
1.3875 |
2009.07.08 08:30 |
1.3911 |
0.00 |
0.00 |
-0.30 |
57.00 |
30193379 |
2009.07.07 15:00 |
sell |
0.05 |
audusd |
0.8015 |
1.5015 |
0.7865 |
2009.07.08 02:39 |
0.7865 |
0.00 |
0.00 |
-0.40 |
75.00 |
30066165 |
2009.07.02 17:00 |
buy |
0.05 |
eurusd |
1.4029 |
0.7029 |
1.4179 |
2009.07.07 14:38 |
1.4038 |
0.00 |
0.00 |
-0.03 |
4.50 |
30049665 |
2009.07.02 13:45 |
sell |
0.05 |
usdchf |
1.0828 |
1.7828 |
1.0678 |
2009.07.07 14:38 |
1.0809 |
0.00 |
0.00 |
-0.33 |
8.79 |
30128272 |
2009.07.06 04:45 |
buy |
0.05 |
eurjpy |
133.65 |
63.65 |
135.15 |
2009.07.07 14:38 |
133.81 |
0.00 |
0.00 |
0.02 |
8.39 |
30182093 |
2009.07.07 10:53 |
buy |
0.05 |
gbpusd |
1.6197 |
0.0000 |
1.6245 |
2009.07.07 14:02 |
1.6225 |
0.00 |
0.00 |
0.00 |
14.00 |
30182084 |
2009.07.07 10:52 |
sell |
0.05 |
gbpusd |
1.6191 |
0.0000 |
0.0000 |
2009.07.07 11:12 |
1.6176 |
0.00 |
0.00 |
0.00 |
7.50 |
30119688 |
2009.07.03 19:15 |
sell |
0.05 |
usdcad |
1.1610 |
1.8610 |
1.1460 |
2009.07.07 01:14 |
1.1605 |
0.00 |
0.00 |
-0.22 |
2.15 |
30139936 |
2009.07.06 09:30 |
sell |
0.05 |
eurgbp |
0.8593 |
1.5593 |
0.8443 |
2009.07.07 01:13 |
0.8588 |
0.00 |
0.00 |
-0.25 |
4.06 |
30143848 |
2009.07.06 10:30 |
buy |
0.05 |
audusd |
0.7909 |
0.0909 |
0.8059 |
2009.07.07 01:13 |
0.7955 |
0.00 |
0.00 |
0.21 |
23.00 |
30120518 |
2009.07.03 20:00 |
buy |
0.05 |
eurchf |
1.5193 |
0.8193 |
1.5343 |
2009.07.06 14:23 |
1.5205 |
0.00 |
0.00 |
0.00 |
5.49 |
30124937 |
2009.07.06 02:00 |
buy |
0.05 |
audusd |
0.7942 |
0.0942 |
0.8092 |
2009.07.06 08:17 |
0.7952 |
0.00 |
0.00 |
0.00 |
5.00 |
30113301 |
2009.07.03 14:45 |
sell |
0.05 |
eurgbp |
0.8570 |
1.5570 |
0.8420 |
2009.07.03 15:23 |
0.8565 |
0.00 |
0.00 |
0.00 |
4.09 |
30074894 |
2009.07.02 19:30 |
buy |
0.05 |
eurchf |
1.5199 |
0.8199 |
1.5349 |
2009.07.03 13:48 |
1.5225 |
0.00 |
0.00 |
0.00 |
11.95 |
30073589 |
2009.07.02 19:00 |
sell |
0.05 |
usdcad |
1.1600 |
1.8600 |
1.1450 |
2009.07.03 09:37 |
1.1580 |
0.00 |
0.00 |
-0.11 |
8.64 |
30086051 |
2009.07.03 01:15 |
buy |
0.05 |
gbpusd |
1.6350 |
0.9350 |
1.6500 |
2009.07.03 08:16 |
1.6376 |
0.00 |
0.00 |
0.00 |
13.00 |
30061702 |
2009.07.02 16:00 |
buy |
0.05 |
eurusd |
1.4044 |
0.7044 |
1.4194 |
2009.07.02 16:10 |
1.4054 |
0.00 |
0.00 |
0.00 |
5.00 |
30043165 |
2009.07.02 11:30 |
sell |
0.05 |
eurchf |
1.5237 |
0.0000 |
1.5215 |
2009.07.02 15:57 |
1.5225 |
0.00 |
0.00 |
0.00 |
5.53 |
30049556 |
2009.07.02 13:41 |
sell |
0.05 |
usdcad |
1.1525 |
0.0000 |
1.1509 |
2009.07.02 15:32 |
1.1509 |
0.00 |
0.00 |
0.00 |
6.95 |
30035656 |
2009.07.02 09:31 |
sell |
0.05 |
eurgbp |
0.8587 |
1.5587 |
0.8437 |
2009.07.02 14:21 |
0.8581 |
0.00 |
0.00 |
0.00 |
4.92 |
30048009 |
2009.07.02 13:12 |
sell |
0.05 |
eurchf |
1.5245 |
0.0000 |
1.5227 |
2009.07.02 14:01 |
1.5240 |
0.00 |
0.00 |
0.00 |
2.31 |
30043817 |
2009.07.02 11:45 |
buy |
0.05 |
gbpusd |
1.6356 |
0.9356 |
1.6506 |
2009.07.02 13:12 |
1.6373 |
0.00 |
0.00 |
0.00 |
8.50 |
30043110 |
2009.07.02 11:28 |
sell |
0.05 |
eurgbp |
0.8623 |
0.0000 |
0.8605 |
2009.07.02 12:55 |
0.8605 |
0.00 |
0.00 |
0.00 |
14.74 |
30043079 |
2009.07.02 11:27 |
buy |
0.10 |
gbpusd |
1.6334 |
0.0000 |
1.6351 |
2009.07.02 11:34 |
1.6351 |
0.00 |
0.00 |
0.00 |
17.00 |
29998968 |
2009.07.01 15:45 |
sell |
0.05 |
eurusd |
1.4103 |
2.1103 |
1.3953 |
2009.07.02 11:25 |
1.4095 |
0.00 |
0.00 |
-0.89 |
4.00 |
30017451 |
2009.07.01 21:15 |
buy |
0.05 |
eurchf |
1.5209 |
0.8209 |
1.5359 |
2009.07.02 11:25 |
1.5230 |
0.00 |
0.00 |
0.00 |
9.72 |
30005805 |
2009.07.01 17:15 |
buy |
0.05 |
usdchf |
1.0781 |
0.3781 |
1.0931 |
2009.07.02 11:25 |
1.0804 |
0.00 |
0.00 |
-0.32 |
10.64 |
29998655 |
2009.07.01 15:37 |
buy |
0.10 |
usdchf |
1.0801 |
0.0000 |
1.0815 |
2009.07.02 10:53 |
1.0815 |
0.00 |
0.00 |
-0.64 |
12.94 |
29998537 |
2009.07.01 15:35 |
sell |
0.10 |
eurusd |
1.4111 |
0.0000 |
1.4095 |
2009.07.02 09:57 |
1.4095 |
0.00 |
0.00 |
-1.77 |
16.00 |
30005794 |
2009.07.01 17:15 |
sell |
0.05 |
gbpusd |
1.6509 |
2.3509 |
1.6359 |
2009.07.01 23:04 |
1.6473 |
0.00 |
0.00 |
0.00 |
18.00 |
30008517 |
2009.07.01 18:00 |
buy |
0.05 |
usdcad |
1.1482 |
0.4482 |
1.1632 |
2009.07.01 23:04 |
1.1493 |
0.00 |
0.00 |
0.00 |
4.79 |
30002620 |
2009.07.01 16:23 |
buy |
0.10 |
usdjpy |
96.48 |
0.00 |
96.67 |
2009.07.01 17:27 |
96.67 |
0.00 |
0.00 |
0.00 |
19.65 |
29998632 |
2009.07.01 15:36 |
sell |
0.10 |
gbpusd |
1.6489 |
0.0000 |
1.6474 |
2009.07.01 15:39 |
1.6476 |
0.00 |
0.00 |
0.00 |
13.00 |
29990482 |
2009.07.01 13:56 |
balance |
Deposit |
500.00 |
|
0.00 |
0.00 |
-5.39 |
475.71 |
Closed P/L: |
470.32 |
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
30205342 |
2009.07.07 20:00 |
buy |
0.05 |
eurjpy |
132.28 |
62.28 |
133.78 |
|
131.31 |
0.00 |
0.00 |
0.02 |
-51.42 |
30124196 |
2009.07.06 01:30 |
buy |
0.05 |
gbpusd |
1.6301 |
0.9301 |
1.6451 |
|
1.6081 |
0.00 |
0.00 |
-0.24 |
-110.00 |
30061805 |
2009.07.02 16:00 |
buy |
0.05 |
usdjpy |
96.33 |
0.00 |
96.50 |
|
94.32 |
0.00 |
0.00 |
-0.36 |
-106.55 |
30132464 |
2009.07.06 06:00 |
buy |
0.05 |
usdjpy |
95.50 |
25.50 |
97.00 |
|
94.32 |
0.00 |
0.00 |
-0.18 |
-62.55 |
|
0.00 |
0.00 |
-0.76 |
-330.52 |
|
Floating P/L: |
-331.28 |
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: |
470.32 |
Floating P/L: |
-331.28 |
Margin: |
50.25 |
Balance: |
970.32 |
Equity: |
639.04 |
Free Margin: |
588.79 |
|
Details: |
 |
Gross Profit: |
470.32 |
Gross Loss: |
0.00 |
Total Net Profit: |
470.32 |
Profit Factor: |
|
Expected Payoff: |
12.38 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
|
Total Trades: |
38 |
Short Positions (won %): |
20 (100.00%) |
Long Positions (won %): |
18 (100.00%) |
Profit Trades (% of total): |
38 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
Largest |
profit trade: |
74.60 |
loss trade: |
0.00 |
Average |
profit trade: |
12.38 |
loss trade: |
0.00 |
Maximum |
consecutive wins ($): |
38 (470.32) |
consecutive losses ($): |
0 (0.00) |
Maximal |
consecutive profit (count): |
470.32 (38) |
consecutive loss (count): |
0.00 (0) |
Average |
consecutive wins: |
38 |
consecutive losses: |
0 |