Straighthold Investment Group, Inc.
Account: 1000113072 |
Name: |
Currency: USD |
2007 February 23, 21:53 |
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Closed Transactions: |
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Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
2508377 |
2007.02.16 14:07 |
balance |
Deposit |
30 000.00 |
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2508382 |
2007.02.16 14:08 |
buy |
1.00 |
eurusd |
1.3123 |
0.0000 |
1.3141 |
2007.02.16 16:53 |
1.3119 |
0.00 |
0.00 |
0.00 |
-40.00 |
|
2509729 |
2007.02.16 15:45 |
sell |
1.00 |
eurusd |
1.3100 |
0.0000 |
1.3086 |
2007.02.19 09:21 |
1.3146 |
0.00 |
0.00 |
4.70 |
-460.00 |
|
2509877 |
2007.02.16 15:50 |
buy |
2.00 |
eurusd |
1.3105 |
0.0000 |
1.3121 |
2007.02.16 16:53 |
1.3121 |
0.00 |
0.00 |
0.00 |
320.00 |
|
2510845 |
2007.02.16 16:53 |
sell |
2.00 |
eurusd |
1.3120 |
0.0000 |
1.3102 |
2007.02.19 09:20 |
1.3144 |
0.00 |
0.00 |
9.40 |
-480.00 |
|
2510962 |
2007.02.16 17:00 |
buy |
1.00 |
eurusd |
1.3123 |
0.0000 |
1.3141 |
2007.02.16 21:22 |
1.3141 |
0.00 |
0.00 |
0.00 |
180.00 |
|
2513084 |
2007.02.16 21:22 |
sell |
3.00 |
eurusd |
1.3140 |
0.0000 |
1.3122 |
2007.02.19 09:20 |
1.3143 |
0.00 |
0.00 |
14.10 |
-90.00 |
|
2513089 |
2007.02.16 21:22 |
buy |
1.00 |
eurusd |
1.3144 |
0.0000 |
1.3162 |
2007.02.20 03:27 |
1.3162 |
0.00 |
0.00 |
-15.80 |
180.00 |
|
2515490 |
2007.02.19 07:19 |
sell |
5.00 |
eurusd |
1.3157 |
0.0000 |
1.3142 |
2007.02.19 09:20 |
1.3142 |
0.00 |
0.00 |
0.00 |
750.00 |
|
2525737 |
2007.02.20 03:27 |
buy |
1.00 |
eurusd |
1.3165 |
0.0000 |
1.3183 |
2007.02.20 04:29 |
1.3183 |
0.00 |
0.00 |
0.00 |
180.00 |
|
2526025 |
2007.02.20 04:29 |
buy |
1.00 |
eurusd |
1.3186 |
0.0000 |
1.3204 |
2007.02.21 09:30 |
1.3164 |
0.00 |
0.00 |
-7.90 |
-220.00 |
|
2528171 |
2007.02.20 09:55 |
buy |
2.00 |
eurusd |
1.3166 |
0.0000 |
1.3184 |
2007.02.21 09:29 |
1.3163 |
0.00 |
0.00 |
-15.80 |
-60.00 |
|
2528496 |
2007.02.20 10:10 |
buy |
3.00 |
eurusd |
1.3148 |
0.0000 |
1.3164 |
2007.02.21 09:29 |
1.3164 |
0.00 |
0.00 |
-23.70 |
480.00 |
|
2538639 |
2007.02.21 09:30 |
buy |
1.00 |
eurusd |
1.3166 |
0.0000 |
1.3184 |
2007.02.21 15:04 |
1.3142 |
0.00 |
0.00 |
0.00 |
-240.00 |
|
2539344 |
2007.02.21 10:22 |
buy |
2.00 |
eurusd |
1.3146 |
0.0000 |
1.3164 |
2007.02.21 15:03 |
1.3143 |
0.00 |
0.00 |
0.00 |
-60.00 |
|
2541613 |
2007.02.21 13:17 |
sell |
1.00 |
eurusd |
1.3127 |
0.0000 |
1.3109 |
2007.02.21 15:31 |
1.3131 |
0.00 |
0.00 |
0.00 |
-40.00 |
|
2541847 |
2007.02.21 13:33 |
buy |
3.00 |
eurusd |
1.3126 |
0.0000 |
1.3144 |
2007.02.21 15:03 |
1.3144 |
0.00 |
0.00 |
0.00 |
540.00 |
|
2542682 |
2007.02.21 15:04 |
buy |
1.00 |
eurusd |
1.3146 |
0.0000 |
1.3162 |
2007.02.22 15:05 |
1.3105 |
0.00 |
0.00 |
-23.70 |
-410.00 |
|
2542838 |
2007.02.21 15:17 |
sell |
2.00 |
eurusd |
1.3147 |
0.0000 |
1.3129 |
2007.02.21 15:31 |
1.3129 |
0.00 |
0.00 |
0.00 |
360.00 |
|
2543138 |
2007.02.21 15:32 |
buy |
2.00 |
eurusd |
1.3126 |
0.0000 |
1.3144 |
2007.02.22 15:04 |
1.3107 |
0.00 |
0.00 |
-47.40 |
-380.00 |
|
2543163 |
2007.02.21 15:32 |
sell |
1.00 |
eurusd |
1.3123 |
0.0000 |
1.3105 |
2007.02.22 09:15 |
1.3125 |
0.00 |
0.00 |
14.10 |
-20.00 |
|
2546435 |
2007.02.21 21:17 |
sell |
2.00 |
eurusd |
1.3143 |
0.0000 |
1.3125 |
2007.02.22 09:15 |
1.3125 |
0.00 |
0.00 |
28.20 |
360.00 |
|
2549170 |
2007.02.22 09:34 |
sell |
1.00 |
eurusd |
1.3112 |
0.0000 |
1.3094 |
2007.02.22 09:57 |
1.3094 |
0.00 |
0.00 |
0.00 |
180.00 |
|
2549317 |
2007.02.22 09:38 |
buy |
3.00 |
eurusd |
1.3109 |
0.0000 |
1.3124 |
2007.02.22 15:04 |
1.3106 |
0.00 |
0.00 |
0.00 |
-90.00 |
|
2549759 |
2007.02.22 09:57 |
sell |
1.00 |
eurusd |
1.3088 |
0.0000 |
1.3073 |
2007.02.23 11:05 |
1.3108 |
0.00 |
0.00 |
4.70 |
-200.00 |
|
2549782 |
2007.02.22 09:58 |
buy |
5.00 |
eurusd |
1.3091 |
0.0000 |
1.3107 |
2007.02.22 15:03 |
1.3107 |
0.00 |
0.00 |
0.00 |
800.00 |
|
2552658 |
2007.02.22 15:31 |
sell |
2.00 |
eurusd |
1.3107 |
0.0000 |
1.3090 |
2007.02.23 11:05 |
1.3108 |
0.00 |
0.00 |
9.40 |
-20.00 |
|
2552810 |
2007.02.22 15:50 |
buy |
1.00 |
eurusd |
1.3105 |
0.0000 |
1.3123 |
2007.02.22 18:21 |
1.3123 |
0.00 |
0.00 |
0.00 |
180.00 |
|
2554556 |
2007.02.22 18:25 |
buy |
1.00 |
eurusd |
1.3133 |
0.0000 |
1.3151 |
2007.02.23 15:00 |
1.3131 |
0.00 |
0.00 |
-7.90 |
-20.00 |
|
2554566 |
2007.02.22 18:25 |
sell |
3.00 |
eurusd |
1.3129 |
0.0000 |
1.3111 |
2007.02.23 11:05 |
1.3111 |
0.00 |
0.00 |
14.10 |
540.00 |
|
2558631 |
2007.02.23 08:57 |
buy |
2.00 |
eurusd |
1.3114 |
0.0000 |
1.3131 |
2007.02.23 15:00 |
1.3131 |
0.00 |
0.00 |
0.00 |
340.00 |
|
2561663 |
2007.02.23 15:01 |
buy |
1.00 |
eurusd |
1.3133 |
0.0000 |
1.3151 |
2007.02.23 16:22 |
1.3151 |
0.00 |
0.00 |
0.00 |
180.00 |
|
2562819 |
2007.02.23 16:27 |
buy |
1.00 |
eurusd |
1.3154 |
0.0000 |
1.3172 |
2007.02.23 17:14 |
1.3172 |
0.00 |
0.00 |
0.00 |
180.00 |
|
|
0.00 |
0.00 |
-43.50 |
2 920.00 |
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Closed P/L: |
2 876.50 |
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Open Trades: |
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Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
2563418 |
2007.02.23 17:14 |
buy |
1.00 |
eurusd |
1.3175 |
0.0000 |
1.3193 |
|
1.3161 |
0.00 |
0.00 |
0.00 |
-140.00 |
|
|
0.00 |
0.00 |
0.00 |
-140.00 |
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|
Floating P/L: |
-140.00 |
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Working Orders: |
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Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
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No transactions |
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Summary: |
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Deposit/Withdrawal: |
30 000.00 |
Credit Facility: |
0.00 |
|
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Closed Trade P/L: |
2 876.50 |
Floating P/L: |
-140.00 |
Margin: |
658.75 |
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Balance: |
32 876.50 |
Equity: |
32 736.50 |
Free Margin: |
32 077.75 |
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Details: |
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Gross Profit: |
5 752.80 |
Gross Loss: |
2 876.30 |
Total Net Profit: |
2 876.50 |
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Profit Factor: |
2.00 |
Expected Payoff: |
89.89 |
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Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 001.80 (3.21%) |
Relative Drawdown: |
3.21% (1 001.80) |
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Total Trades: |
32 |
Short Positions
(won %): |
12 (41.67%) |
Long Positions
(won %): |
20 (55.00%) |
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Profit Trades (%
of total): |
16 (50.00%) |
Loss trades (% of
total): |
16 (50.00%) |
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Largest |
profit trade: |
800.00 |
loss trade: |
-470.60 |
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Average |
profit trade: |
359.55 |
loss trade: |
-179.77 |
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Maximum |
consecutive wins
($): |
3 (800.50) |
consecutive losses
($): |
3 (-1 001.80) |
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Maximal |
consecutive profit
(count): |
980.00 (2) |
consecutive loss
(count): |
-1 001.80 (3) |
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Average |
consecutive wins: |
2 |
consecutive
losses: |
2 |