Straighthold Investment Group, Inc.

Account: 1000168554 Name: sbs_new Currency: USD 2007 August 13, 23:19
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
37858752007.07.22 18:42balanceDeposit10 000.00
37875632007.07.23 11:39buy0.50usdchf1.20161.18550.00002007.07.24 07:001.20490.000.004.23136.94
37875642007.07.23 07:02sell stop0.50usdchf1.19661.21270.00002007.07.23 11:391.2014cancelled
37882392007.07.23 09:00buy stop0.50eurusd1.38571.37330.00002007.07.23 10:311.3824cancelled
37882412007.07.23 10:30sell0.50eurusd1.38191.39420.00002007.07.25 09:001.38160.000.003.5015.00
37882482007.07.23 09:00buy stop0.50gbpusd2.06232.04060.00002007.07.23 12:412.0564cancelled
37882492007.07.23 12:41sell0.50gbpusd2.05582.07740.00002007.07.26 09:012.05080.000.00-7.25250.00
37888422007.07.23 12:49buy0.50usdjpy121.41118.340.002007.07.27 00:28118.340.000.0028.70-1 297.11
37888442007.07.23 10:00sell stop0.50usdjpy120.54123.620.002007.07.23 12:49121.37cancelled
37974422007.07.24 07:00buy stop0.40usdchf1.20721.18930.00002007.07.24 15:021.2018cancelled
37974442007.07.24 15:02sell0.40usdchf1.20171.21950.00002007.08.06 07:001.18420.000.00-65.14591.12
38095572007.07.25 09:46buy stop0.40eurusd1.38271.37320.00002007.07.25 10:161.3799cancelled
38095602007.07.25 10:16sell0.40eurusd1.37961.38910.00002007.07.26 09:001.37210.000.004.20300.00
38197732007.07.26 19:27buy0.40eurusd1.37481.35140.00002007.08.06 09:001.38100.000.00-28.44248.00
38197762007.07.26 09:00sell stop0.40eurusd1.36801.39140.00002007.07.26 19:271.3751cancelled
38340842007.07.27 09:00buy stop0.40gbpusd2.04732.02230.00002007.07.27 09:092.0406cancelled
38340972007.07.27 09:09sell0.40gbpusd2.03992.06500.00002007.07.30 09:292.02380.000.00-1.16644.00
38354612007.07.27 10:48buy0.40usdjpy119.00114.170.002007.07.31 10:00119.070.000.007.7323.52
38354662007.07.27 10:00sell stop0.40usdjpy117.67122.490.002007.07.27 10:49118.98cancelled
38462892007.07.31 02:01buy0.40gbpusd2.02871.98230.00002007.08.02 09:002.03030.000.000.6464.00
38462972007.07.30 09:29sell stop0.40gbpusd2.01572.06200.00002007.07.31 02:012.0282cancelled
38595492007.07.31 12:02buy0.40usdjpy119.33117.110.002007.08.09 10:00119.340.000.0042.503.35
38595502007.07.31 10:00sell stop0.40usdjpy118.69120.910.002007.07.31 12:02119.32cancelled
38767522007.08.03 13:08buy0.40gbpusd2.03562.00790.00002007.08.06 09:012.04290.000.000.16292.00
38767552007.08.02 09:01sell stop0.40gbpusd2.02612.05200.00002007.08.03 13:092.0350cancelled
38850742007.08.06 19:41buy0.50usdchf1.18931.14080.00002007.08.07 07:021.19000.000.004.2829.41
38850762007.08.06 07:00sell stop0.50usdchf1.17581.22420.00002007.08.06 19:411.1888cancelled
38857892007.08.06 09:00buy stop0.50eurusd1.38461.35480.00002007.08.07 09:001.3807cancelled
38857922007.08.06 09:01sell stop0.50eurusd1.37621.40600.00002007.08.07 09:001.3805cancelled
38858002007.08.06 09:38buy0.50gbpusd2.04582.02240.00002007.08.07 16:192.02240.000.000.20-1 170.00
38858022007.08.06 09:01sell stop0.50gbpusd2.03882.06220.00002007.08.06 09:382.0455cancelled
38969202007.08.07 13:11buy0.50usdchf1.19251.17290.00002007.08.08 07:001.19640.000.004.26162.99
38969222007.08.07 07:02sell stop0.50usdchf1.18651.20610.00002007.08.07 13:111.1921cancelled
38976302007.08.07 09:00buy stop0.50eurusd1.38191.37080.00002007.08.07 14:381.3786cancelled
38976332007.08.07 14:37sell0.50eurusd1.37841.38940.00002007.08.08 09:001.37500.000.001.75170.00
39081102007.08.08 09:47buy0.50usdchf1.19861.18130.00002007.08.13 07:061.19870.000.0021.304.17
39081132007.08.08 07:00sell stop0.50usdchf1.19331.21060.00002007.08.08 09:471.1983cancelled
39087122007.08.08 09:00buy stop0.50eurusd1.37641.36210.00002007.08.08 09:171.3724cancelled
39087132007.08.08 09:17sell0.50eurusd1.37211.38630.00002007.08.10 09:001.36690.000.007.00260.00
39210612007.08.09 09:02buy stop0.40gbpusd2.04411.99790.00002007.08.09 13:032.0312cancelled
39210632007.08.09 13:02sell0.40gbpusd2.03112.07730.00002007.08.10 09:002.02030.000.00-1.16432.00
39385192007.08.10 12:19buy0.50usdjpy118.22115.050.002007.08.13 10:00118.350.000.004.8554.92
39385332007.08.10 10:00sell stop0.50usdjpy117.33120.500.002007.08.10 12:19118.21cancelled
39545122007.08.13 09:00sell stop0.50eurusd1.36631.37860.00002007.08.13 09:331.3698cancelled
39554872007.08.13 10:00buy stop0.50usdjpy118.68115.830.002007.08.13 12:45117.95cancelled
  0.00 0.00 32.15 1 214.31
Closed P/L: 1 246.46
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
39545052007.08.13 09:33buy0.50eurusd1.37011.35780.0000 1.36120.000.000.00-445.00
39554902007.08.13 12:45sell0.50usdjpy117.87120.720.00 118.270.000.000.00-169.10
  0.00 0.00 0.00 -614.10
 Floating P/L: -614.10
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 246.46 Floating P/L: -614.10 Margin: 592.53
Balance: 11 246.46 Equity: 10 632.36 Free Margin: 10 039.83
 
Details:
Graph
Gross Profit: 3 684.67 Gross Loss: 2 438.21 Total Net Profit: 1 246.46
Profit Factor: 1.51 Expected Payoff: 62.32  
Absolute Drawdown: 561.79 Maximal Drawdown: 1 268.41 (11.85%) Relative Drawdown: 11.85% (1 268.41)
 
Total Trades: 20 Short Positions (won %): 8 (100.00%) Long Positions (won %): 12 (83.33%)
Profit Trades (% of total): 18 (90.00%) Loss trades (% of total): 2 (10.00%)
Largest profit trade: 642.84 loss trade: -1 268.41
Average profit trade: 204.70 loss trade: -1 219.11
Maximum consecutive wins ($): 7 (1 810.12) consecutive losses ($): 1 (-1 268.41)
Maximal consecutive profit (count): 1 810.12 (7) consecutive loss (count): -1 268.41 (1)
Average consecutive wins: 6 consecutive losses: 1