Straighthold Investment Group, Inc.
| A/C No: 42121 | Name: ...... | 2006.09.15 08:38 (local time) |
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| Closed Transactions: |
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
| 1 | 5133118 | 4080200 | 2006.09.07 08:38 | buy | 0.20 | usdchf | 1.2340 | 1.2409 | 1.2440 | 2006.09.07 14:17 | 1.2440 | 0.00 | 0.00 | 160.76 |
| 2 | 5136469 | 4080200 | 2006.09.07 10:43 | buy | 0.20 | usdchf | 1.2348 | 1.2415 | 1.2448 | 2006.09.07 15:44 | 1.2448 | 0.00 | 0.00 | 160.67 |
| 3 | 5173423 | 4080200 | 2006.09.08 08:43 | buy | 0.20 | usdchf | 1.2443 | 1.2476 | 1.2541 | 2006.09.08 19:23 | 1.2476 | 0.00 | 0.00 | 52.90 |
| 4 | 5176972 | 4080200 | 2006.09.08 10:34 | buy | 0.20 | usdchf | 1.2445 | 1.2474 | 1.2545 | 2006.09.08 19:27 | 1.2474 | 0.00 | 0.00 | 46.50 |
| 5 | 5215038 | 4080200 | 2006.09.11 17:10 | buy | 0.20 | usdchf | 1.2459 | 1.2511 | 1.2559 | 2006.09.13 16:26 | 1.2511 | 0.00 | 3.71 | 83.13 |
| 6 | 5236066 | 4080200 | 2006.09.12 13:59 | buy | 0.20 | usdchf | 1.2432 | 1.2466 | 1.2532 | 2006.09.13 03:14 | 1.2532 | 0.00 | 1.85 | 159.59 |
| 7 | 5236743 | 4080200 | 2006.09.12 14:44 | buy | 0.20 | usdchf | 1.2428 | 1.2465 | 1.2528 | 2006.09.13 03:13 | 1.2528 | 0.00 | 1.85 | 159.64 |
| 8 | 5263019 | 4080200 | 2006.09.13 11:38 | sell | 0.20 | usdchf | 1.2513 | 1.2470 | 1.2413 | 2006.09.14 15:06 | 1.2470 | 0.00 | -6.42 | 68.97 |
| 9 | 5265298 | 4080200 | 2006.09.13 13:26 | buy | 0.20 | usdchf | 1.2527 | 1.2565 | 1.2627 | 2006.09.15 15:30 | 1.2565 | 0.00 | 7.41 | 60.51 |
| 10 | 5269203 | 4080200 | 2006.09.13 16:30 | sell | 0.20 | usdchf | 1.2517 | 1.2472 | 1.2417 | 2006.09.14 15:06 | 1.2472 | 0.00 | -6.42 | 72.16 |
| 11 | 5305478 | 4080200 | 2006.09.14 17:52 | sell | 0.20 | usdchf | 1.2481 | 1.2581 | 1.2381 | 2006.09.15 13:07 | 1.2581 | 0.00 | -2.14 | -158.97 |
| 12 | 5318869 | 4080200 | 2006.09.15 10:07 | buy | 0.20 | usdchf | 1.2538 | 1.2564 | 1.2638 | 2006.09.15 15:30 | 1.2564 | 0.00 | 0.00 | 41.40 |
| | | | | | | | | | | | 0.00 | -0.16 | 907.26 |
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| Summary P/L: | 907.10 |
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| Winning trades: | (11) 1068.21 |
| Losing trades: | (1) -161.11 |
| Max summary P/L: | 1026.81 |
| Largest winning trade: | 161.49 |
| Largest losing trade: | -161.11 |
| Max consecutive winners: | 10 (1026.81) |
| Max consecutive losers: | 1 (-161.11) |
| Max consecutive profit: | 1026.81 (10) |
| Max consecutive loss: | -161.11 (1) |
| Absolute drawdown: | * |
| Max drawdown: | 161.11 (15.69%) |
| Profit factor: | 6.63 |
| Avg. profit factor: | 0.60 |
| Risk factor: | 5.63 |
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* * *