Straighthold Investment Group, Inc.
| Account: 42121 |
Name: |
Currency: USD |
2006 December 8, 16:02 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 7131387 | 2006.12.04 14:09 | sell | 0.20 | usdjpy | 115.43 | 0.00 | 115.33 | 2006.12.04 18:33 | 115.33 | 0.00 | 0.00 | 0.00 | 17.34 |
| 7131415 | 2006.12.04 14:10 | buy | 0.20 | gbpusd | 1.9793 | 0.0000 | 1.9803 | 2006.12.04 18:47 | 1.9791 | 0.00 | 0.00 | 0.00 | -4.00 |
| 7131420 | 2006.12.04 14:11 | buy | 0.20 | eurusd | 1.3319 | 0.0000 | 1.3329 | 2006.12.04 18:05 | 1.3329 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7131442 | 2006.12.04 14:11 | sell | 0.20 | usdchf | 1.1962 | 0.0000 | 1.1952 | 2006.12.04 17:46 | 1.1952 | 0.00 | 0.00 | 0.00 | 16.73 |
| 7132829 | 2006.12.04 15:20 | buy | 0.50 | usdjpy | 115.69 | 0.00 | 115.75 | 2006.12.04 15:32 | 115.70 | 0.00 | 0.00 | 0.00 | 4.32 |
| 7132836 | 2006.12.04 15:21 | sell | 0.50 | gbpusd | 1.9757 | 0.0000 | 1.9752 | 2006.12.04 15:30 | 1.9752 | 0.00 | 0.00 | 0.00 | 25.00 |
| 7133628 | 2006.12.04 15:35 | sell | 1.00 | eurusd | 1.3291 | 0.0000 | 1.3287 | 2006.12.04 15:58 | 1.3305 | 0.00 | 0.00 | 0.00 | -140.00 |
| 7134271 | 2006.12.04 15:58 | buy | 1.00 | gbpusd | 1.9759 | 0.0000 | 0.0000 | 2006.12.04 15:58 | 1.9753 | 0.00 | 0.00 | 0.00 | -60.00 |
| 7134280 | 2006.12.04 15:59 | buy | 0.20 | gbpusd | 1.9757 | 0.0000 | 1.9803 | 2006.12.04 18:47 | 1.9791 | 0.00 | 0.00 | 0.00 | 68.00 |
| 7134291 | 2006.12.04 15:59 | sell | 0.20 | usdjpy | 115.62 | 0.00 | 115.33 | 2006.12.04 18:33 | 115.33 | 0.00 | 0.00 | 0.00 | 50.29 |
| 7134327 | 2006.12.04 16:02 | buy | 0.20 | eurusd | 1.3303 | 0.0000 | 1.3329 | 2006.12.04 18:05 | 1.3329 | 0.00 | 0.00 | 0.00 | 52.00 |
| 7134345 | 2006.12.04 16:02 | sell | 0.20 | usdchf | 1.1974 | 0.0000 | 1.1952 | 2006.12.04 17:46 | 1.1952 | 0.00 | 0.00 | 0.00 | 36.81 |
| 7134813 | 2006.12.04 16:20 | buy | 0.20 | gbpusd | 1.9767 | 0.0000 | 1.9803 | 2006.12.04 18:47 | 1.9792 | 0.00 | 0.00 | 0.00 | 50.00 |
| 7135829 | 2006.12.04 16:55 | sell | 0.20 | usdjpy | 115.42 | 0.00 | 115.33 | 2006.12.04 18:33 | 115.33 | 0.00 | 0.00 | 0.00 | 15.61 |
| 7137101 | 2006.12.04 17:44 | buy | 0.20 | gbpusd | 1.9780 | 0.0000 | 1.9803 | 2006.12.04 18:47 | 1.9792 | 0.00 | 0.00 | 0.00 | 24.00 |
| 7137593 | 2006.12.04 17:52 | buy | 0.20 | gbpusd | 1.9791 | 0.0000 | 1.9803 | 2006.12.04 18:47 | 1.9791 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7139655 | 2006.12.04 18:43 | buy | 0.50 | gbpusd | 1.9796 | 0.0000 | 1.9803 | 2006.12.04 18:47 | 1.9791 | 0.00 | 0.00 | 0.00 | -25.00 |
| 7148733 | 2006.12.05 09:11 | sell | 0.30 | usdchf | 1.1934 | 0.0000 | 0.0000 | 2006.12.05 13:41 | 1.1932 | 0.00 | 0.00 | 0.00 | 5.03 |
| 7148735 | 2006.12.05 09:11 | buy | 0.30 | eurusd | 1.3341 | 0.0000 | 1.3348 | 2006.12.05 15:31 | 1.3348 | 0.00 | 0.00 | 0.00 | 21.00 |
| 7148755 | 2006.12.05 09:12 | buy | 0.30 | gbpusd | 1.9787 | 0.0000 | 1.9793 | 2006.12.05 15:31 | 1.9793 | 0.00 | 0.00 | 0.00 | 18.00 |
| 7150215 | 2006.12.05 09:40 | sell | 0.30 | eurusd | 1.3313 | 0.0000 | 1.3308 | 2006.12.05 11:28 | 1.3308 | 0.00 | 0.00 | 0.00 | 15.00 |
| 7150220 | 2006.12.05 09:40 | buy | 0.30 | usdchf | 1.1956 | 0.0000 | 1.1958 | 2006.12.05 11:28 | 1.1958 | 0.00 | 0.00 | 0.00 | 5.02 |
| 7156456 | 2006.12.05 12:35 | buy | 0.30 | gbpusd | 1.9787 | 0.0000 | 1.9793 | 2006.12.05 15:31 | 1.9793 | 0.00 | 0.00 | 0.00 | 18.00 |
| 7156470 | 2006.12.05 12:35 | sell | 0.30 | usdchf | 1.1938 | 0.0000 | 0.0000 | 2006.12.05 13:41 | 1.1931 | 0.00 | 0.00 | 0.00 | 17.60 |
| 7158164 | 2006.12.05 13:42 | buy | 0.30 | eurusd | 1.3327 | 0.0000 | 1.3348 | 2006.12.05 15:31 | 1.3344 | 0.00 | 0.00 | 0.00 | 51.00 |
| 7159898 | 2006.12.05 15:12 | buy | 0.30 | eurusd | 1.3336 | 0.0000 | 1.3348 | 2006.12.05 15:31 | 1.3348 | 0.00 | 0.00 | 0.00 | 36.00 |
| 7195806 | 2006.12.06 15:40 | sell | 0.50 | eurusd | 1.3255 | 0.0000 | 1.3246 | 2006.12.08 15:30 | 1.3246 | 0.00 | 0.00 | 13.00 | 45.00 |
| 7195826 | 2006.12.06 15:41 | buy | 0.50 | usdchf | 1.1986 | 0.0000 | 1.1994 | 2006.12.08 15:30 | 1.1994 | 0.00 | 0.00 | 20.73 | 33.35 |
| 7195861 | 2006.12.06 15:42 | sell | 0.50 | gbpusd | 1.9628 | 0.0000 | 1.9619 | 2006.12.07 18:46 | 1.9619 | 0.00 | 0.00 | 1.80 | 45.00 |
| 7196307 | 2006.12.06 15:52 | sell | 0.50 | gbpusd | 1.9645 | 0.0000 | 1.9619 | 2006.12.07 18:18 | 1.9636 | 0.00 | 0.00 | 1.80 | 45.00 |
| 7220581 | 2006.12.07 14:08 | sell | 0.10 | gbpusd | 1.9652 | 0.0000 | 1.9619 | 2006.12.07 18:46 | 1.9619 | 0.00 | 0.00 | 0.00 | 33.00 |
| 7225732 | 2006.12.07 16:02 | sell | 0.10 | gbpusd | 1.9625 | 0.0000 | 1.9619 | 2006.12.07 18:46 | 1.9619 | 0.00 | 0.00 | 0.00 | 6.00 |
| 7239160 | 2006.12.08 09:43 | sell | 0.50 | eurusd | 1.3271 | 0.0000 | 1.3246 | 2006.12.08 15:31 | 1.3246 | 0.00 | 0.00 | 0.00 | 125.00 |
| 7239183 | 2006.12.08 09:43 | buy | 0.50 | usdchf | 1.1976 | 0.0000 | 1.1994 | 2006.12.08 15:30 | 1.1994 | 0.00 | 0.00 | 0.00 | 75.04 |
| 7241028 | 2006.12.08 11:17 | sell | 0.10 | eurusd | 1.3290 | 0.0000 | 1.3246 | 2006.12.08 13:23 | 1.3276 | 0.00 | 0.00 | 0.00 | 14.00 |
| 7241058 | 2006.12.08 11:18 | buy | 0.10 | usdchf | 1.1958 | 0.0000 | 1.1994 | 2006.12.08 13:24 | 1.1976 | 0.00 | 0.00 | 0.00 | 15.03 |
| 7243899 | 2006.12.08 12:59 | buy | 0.10 | usdchf | 1.1973 | 0.0000 | 1.1993 | 2006.12.08 15:30 | 1.1993 | 0.00 | 0.00 | 0.00 | 16.68 |
| 7243916 | 2006.12.08 13:00 | sell | 0.10 | eurusd | 1.3276 | 0.0000 | 1.3248 | 2006.12.08 15:31 | 1.3248 | 0.00 | 0.00 | 0.00 | 28.00 |
| 7244640 | 2006.12.08 13:22 | sell | 0.30 | eurusd | 1.3271 | 0.0000 | 1.3250 | 2006.12.08 15:31 | 1.3250 | 0.00 | 0.00 | 0.00 | 63.00 |
| |
0.00 |
0.00 |
37.33 |
881.85 |
| Closed P/L: |
919.18 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
919.18 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
2 811.47 |
Equity: |
2 811.47 |
Free Margin: |
2 811.47 |
| |
| Details: |
 |
| Gross Profit: |
1 148.18 |
Gross Loss: |
229.00 |
Total Net Profit: |
919.18 |
| Profit Factor: |
5.01 |
Expected Payoff: |
23.57 |
|
| Absolute Drawdown: |
170.68 |
Maximal Drawdown: |
200.00 (10.41%) |
Relative Drawdown: |
10.41% (200.00) |
| |
| Total Trades: |
39 |
Short Positions (won %): |
19 (94.74%) |
Long Positions (won %): |
20 (85.00%) |
| Profit Trades (% of total): |
35 (89.74%) |
Loss trades (% of total): |
4 (10.26%) |
| Largest |
profit trade: |
125.00 |
loss trade: |
-140.00 |
| Average |
profit trade: |
32.81 |
loss trade: |
-57.25 |
| Maximum |
consecutive wins ($): |
22 (768.08) |
consecutive losses ($): |
2 (-200.00) |
| Maximal |
consecutive profit (count): |
768.08 (22) |
consecutive loss (count): |
-200.00 (2) |
| Average |
consecutive wins: |
9 |
consecutive losses: |
1 |