Straighthold Investment Group, Inc.
| Account: 1000141533 |
Name: ttttttttt |
Currency: USD |
2007 May 10, 09:36 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3212350 | 2007.05.07 15:05 | balance | Deposit | 5 000.00 |
| 3212378 | 2007.05.07 15:08 | buy | 0.10 | gbpusd | 1.9957 | 1.9577 | 1.9984 | 2007.05.09 15:54 | 1.9944 | 0.00 | 0.00 | -0.24 | -13.00 |
| 3212380 | 2007.05.07 15:08 | sell | 0.10 | gbpusd | 1.9953 | 2.0333 | 1.9926 | 2007.05.08 10:28 | 1.9926 | 0.00 | 0.00 | -0.12 | 27.00 |
| 3212381 | 2007.05.07 15:08 | buy | 0.10 | usdjpy | 119.98 | 116.18 | 120.25 | 2007.05.08 17:26 | 119.86 | 0.00 | 0.00 | 0.96 | -10.01 |
| 3212382 | 2007.05.07 15:08 | sell | 0.10 | usdjpy | 119.95 | 123.75 | 119.68 | 2007.05.08 14:31 | 119.68 | 0.00 | 0.00 | -1.29 | 22.56 |
| 3212383 | 2007.05.07 15:08 | buy | 0.10 | eurusd | 1.3614 | 1.3234 | 1.3641 | 2007.05.09 15:47 | 1.3540 | 0.00 | 0.00 | -1.58 | -74.00 |
| 3212384 | 2007.05.07 15:08 | sell | 0.10 | eurusd | 1.3611 | 1.3991 | 1.3584 | 2007.05.08 11:15 | 1.3584 | 0.00 | 0.00 | 0.47 | 27.00 |
| 3212385 | 2007.05.07 15:09 | buy | 0.10 | usdchf | 1.2106 | 1.1724 | 1.2131 | 2007.05.08 03:45 | 1.2131 | 0.00 | 0.00 | 1.02 | 20.61 |
| 3212386 | 2007.05.07 15:09 | sell | 0.10 | usdchf | 1.2100 | 1.2480 | 1.2073 | 2007.05.09 15:46 | 1.2170 | 0.00 | 0.00 | -2.34 | -57.52 |
| 3216635 | 2007.05.08 03:45 | buy | 0.10 | usdchf | 1.2135 | 1.1755 | 1.2162 | 2007.05.08 13:45 | 1.2162 | 0.00 | 0.00 | 0.00 | 22.20 |
| 3219146 | 2007.05.08 10:28 | sell | 0.10 | gbpusd | 1.9922 | 2.0302 | 1.9895 | 2007.05.08 19:51 | 1.9895 | 0.00 | 0.00 | 0.00 | 27.00 |
| 3219735 | 2007.05.08 11:10 | sell | 0.50 | usdchf | 1.2140 | 1.2480 | 1.2113 | 2007.05.09 16:04 | 1.2161 | 0.00 | 0.00 | -5.83 | -86.34 |
| 3219918 | 2007.05.08 11:15 | sell | 0.10 | eurusd | 1.3580 | 1.3960 | 1.3553 | 2007.05.08 13:51 | 1.3553 | 0.00 | 0.00 | 0.00 | 27.00 |
| 3220005 | 2007.05.08 11:17 | buy | 0.50 | gbpusd | 1.9917 | 1.9577 | 1.9944 | 2007.05.09 15:53 | 1.9944 | 0.00 | 0.00 | -0.60 | 135.00 |
| 3220378 | 2007.05.08 11:38 | buy | 0.50 | eurusd | 1.3574 | 1.3234 | 1.3601 | 2007.05.09 16:24 | 1.3560 | 0.00 | 0.00 | -3.95 | -70.00 |
| 3221677 | 2007.05.08 13:45 | buy | 0.10 | usdchf | 1.2166 | 1.1786 | 1.2193 | 2007.05.08 17:17 | 1.2193 | 0.00 | 0.00 | 0.00 | 22.14 |
| 3221780 | 2007.05.08 13:51 | sell | 0.10 | eurusd | 1.3551 | 1.3931 | 1.3524 | 2007.05.08 17:17 | 1.3524 | 0.00 | 0.00 | 0.00 | 27.00 |
| 3222104 | 2007.05.08 14:31 | sell | 0.10 | usdjpy | 119.65 | 123.45 | 119.38 | 2007.05.09 15:53 | 119.79 | 0.00 | 0.00 | -1.29 | -11.69 |
| 3222645 | 2007.05.08 15:31 | buy | 0.50 | usdjpy | 119.58 | 116.18 | 119.85 | 2007.05.08 17:26 | 119.85 | 0.00 | 0.00 | 0.00 | 112.64 |
| 3223805 | 2007.05.08 17:16 | buy | 1.00 | eurusd | 1.3533 | 1.3233 | 1.3560 | 2007.05.09 15:47 | 1.3540 | 0.00 | 0.00 | -7.90 | 70.00 |
| 3223867 | 2007.05.08 17:18 | sell | 0.10 | eurusd | 1.3517 | 1.3897 | 1.3490 | 2007.05.09 15:47 | 1.3543 | 0.00 | 0.00 | 0.47 | -26.00 |
| 3223886 | 2007.05.08 17:18 | buy | 0.10 | usdchf | 1.2195 | 1.1815 | 1.2222 | 2007.05.09 15:46 | 1.2166 | 0.00 | 0.00 | 1.02 | -23.84 |
| 3223895 | 2007.05.08 17:18 | sell | 1.00 | usdchf | 1.2188 | 1.2490 | 1.2163 | 2007.05.09 15:47 | 1.2170 | 0.00 | 0.00 | -11.66 | 147.90 |
| 3224113 | 2007.05.08 17:26 | buy | 0.10 | usdjpy | 119.90 | 116.10 | 120.17 | 2007.05.09 18:38 | 119.78 | 0.00 | 0.00 | 0.96 | -10.02 |
| 3225379 | 2007.05.08 19:51 | sell | 0.10 | gbpusd | 1.9891 | 2.0271 | 1.9864 | 2007.05.09 21:19 | 1.9942 | 0.00 | 0.00 | -0.12 | -51.00 |
| 3231488 | 2007.05.09 13:00 | sell | 0.50 | gbpusd | 1.9929 | 2.0271 | 1.9904 | 2007.05.09 21:19 | 1.9939 | 0.00 | 0.00 | 0.00 | -50.00 |
| 3231913 | 2007.05.09 13:47 | sell | 0.50 | usdjpy | 120.06 | 123.46 | 119.79 | 2007.05.09 15:53 | 119.79 | 0.00 | 0.00 | 0.00 | 112.70 |
| 3232864 | 2007.05.09 15:47 | buy | 0.10 | usdchf | 1.2171 | 1.1791 | 1.2198 | 2007.05.09 18:37 | 1.2165 | 0.00 | 0.00 | 0.00 | -4.93 |
| 3232871 | 2007.05.09 15:47 | sell | 0.10 | eurusd | 1.3541 | 1.3921 | 1.3514 | 2007.05.09 18:01 | 1.3552 | 0.00 | 0.00 | 0.00 | -11.00 |
| 3232942 | 2007.05.09 15:53 | sell | 0.10 | usdjpy | 119.76 | 123.56 | 119.49 | 2007.05.09 18:38 | 119.81 | 0.00 | 0.00 | 0.00 | -4.17 |
| 3232971 | 2007.05.09 15:54 | buy | 0.10 | gbpusd | 1.9949 | 1.9569 | 1.9976 | 2007.05.09 16:24 | 1.9976 | 0.00 | 0.00 | 0.00 | 27.00 |
| 3233158 | 2007.05.09 16:04 | sell | 0.10 | usdchf | 1.2159 | 1.2539 | 1.2132 | 2007.05.09 18:38 | 1.2169 | 0.00 | 0.00 | 0.00 | -8.22 |
| 3233463 | 2007.05.09 16:24 | sell | 1.00 | gbpusd | 1.9970 | 2.0270 | 1.9943 | 2007.05.09 21:19 | 1.9943 | 0.00 | 0.00 | 0.00 | 270.00 |
| 3233499 | 2007.05.09 16:24 | buy | 0.10 | eurusd | 1.3564 | 1.3184 | 1.3591 | 2007.05.09 18:01 | 1.3549 | 0.00 | 0.00 | 0.00 | -15.00 |
| 3233588 | 2007.05.09 16:29 | buy | 0.10 | gbpusd | 1.9984 | 1.9602 | 2.0009 | 2007.05.09 21:20 | 1.9939 | 0.00 | 0.00 | 0.00 | -45.00 |
| 3234762 | 2007.05.09 18:01 | buy | 0.10 | eurusd | 1.3551 | 1.3171 | 1.3578 | 2007.05.09 21:18 | 1.3529 | 0.00 | 0.00 | 0.00 | -22.00 |
| 3234763 | 2007.05.09 18:01 | sell | 0.10 | eurusd | 1.3548 | 1.3928 | 1.3521 | 2007.05.09 21:18 | 1.3532 | 0.00 | 0.00 | 0.00 | 16.00 |
| 3235075 | 2007.05.09 18:38 | buy | 0.10 | usdjpy | 119.81 | 116.01 | 120.08 | 2007.05.09 21:41 | 120.08 | 0.00 | 0.00 | 0.00 | 22.49 |
| 3236301 | 2007.05.09 21:19 | buy | 0.10 | eurusd | 1.3531 | 1.3151 | 1.3558 | 2007.05.10 04:57 | 1.3538 | 0.00 | 0.00 | -2.37 | 7.00 |
| 3236320 | 2007.05.09 21:19 | sell | 0.10 | eurusd | 1.3526 | 1.3906 | 1.3499 | 2007.05.10 04:57 | 1.3541 | 0.00 | 0.00 | 1.41 | -15.00 |
| 3236332 | 2007.05.09 21:19 | buy | 0.50 | gbpusd | 1.9944 | 1.9604 | 1.9971 | 2007.05.09 21:20 | 1.9939 | 0.00 | 0.00 | 0.00 | -25.00 |
| |
0.00 |
0.00 |
-32.98 |
509.50 |
| Closed P/L: |
476.52 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 3236367 | 2007.05.09 21:19 | sell | 0.10 | gbpusd | 1.9933 | 2.0313 | 1.9906 | | 1.9962 | 0.00 | 0.00 | -0.36 | -29.00 |
| 3236401 | 2007.05.09 21:20 | buy | 0.10 | gbpusd | 1.9948 | 1.9566 | 1.9973 | | 1.9958 | 0.00 | 0.00 | -0.36 | 10.00 |
| 3235057 | 2007.05.09 18:38 | buy | 0.10 | usdchf | 1.2171 | 1.1791 | 1.2198 | | 1.2161 | 0.00 | 0.00 | 3.05 | -8.22 |
| 3235065 | 2007.05.09 18:38 | sell | 0.10 | usdchf | 1.2167 | 1.2547 | 1.2140 | | 1.2165 | 0.00 | 0.00 | -3.49 | 1.64 |
| 3235077 | 2007.05.09 18:38 | sell | 0.10 | usdjpy | 119.78 | 123.58 | 119.51 | | 120.05 | 0.00 | 0.00 | -3.87 | -22.49 |
| 3236785 | 2007.05.09 21:41 | buy | 0.10 | usdjpy | 120.10 | 116.30 | 120.37 | | 120.02 | 0.00 | 0.00 | 2.87 | -6.67 |
| 3238551 | 2007.05.10 02:20 | sell | 0.50 | usdjpy | 120.18 | 123.58 | 119.91 | | 120.05 | 0.00 | 0.00 | 0.00 | 54.14 |
| 3239097 | 2007.05.10 04:58 | buy | 0.10 | eurusd | 1.3539 | 1.3159 | 1.3566 | | 1.3561 | 0.00 | 0.00 | 0.00 | 22.00 |
| 3239098 | 2007.05.10 04:58 | sell | 0.10 | eurusd | 1.3536 | 1.3916 | 1.3509 | | 1.3564 | 0.00 | 0.00 | 0.00 | -28.00 |
| |
0.00 |
0.00 |
-2.16 |
-6.60 |
| | Floating P/L: |
-8.76 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
476.52 |
Floating P/L: |
-8.76 |
Margin: |
517.39 |
| Balance: |
5 476.52 |
Equity: |
5 467.76 |
Free Margin: |
4 950.37 |
| |
| Details: |
 |
| Gross Profit: |
1 120.79 |
Gross Loss: |
644.27 |
Total Net Profit: |
476.52 |
| Profit Factor: |
1.74 |
Expected Payoff: |
11.91 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
226.74 (4.07%) |
Relative Drawdown: |
4.07% (226.74) |
| |
| Total Trades: |
40 |
Short Positions (won %): |
20 (50.00%) |
Long Positions (won %): |
20 (45.00%) |
| Profit Trades (% of total): |
19 (47.50%) |
Loss trades (% of total): |
21 (52.50%) |
| Largest |
profit trade: |
270.00 |
loss trade: |
-92.17 |
| Average |
profit trade: |
58.99 |
loss trade: |
-30.68 |
| Maximum |
consecutive wins ($): |
9 (308.23) |
consecutive losses ($): |
8 (-148.33) |
| Maximal |
consecutive profit (count): |
308.23 (9) |
consecutive loss (count): |
-171.12 (4) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |