Straighthold Investment Group, Inc.
Account: 1000168554 |
Name: sbs_new |
Currency: USD |
2007 August 22, 16:36 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3785875 | 2007.07.22 18:42 | balance | Deposit | 10 000.00 |
3787563 | 2007.07.23 11:39 | buy | 0.50 | usdchf | 1.2016 | 1.1855 | 0.0000 | 2007.07.24 07:00 | 1.2049 | 0.00 | 0.00 | 4.23 | 136.94 |
3787564 | 2007.07.23 07:02 | sell stop | 0.50 | usdchf | 1.1966 | 1.2127 | 0.0000 | 2007.07.23 11:39 | 1.2014 | cancelled |
3788239 | 2007.07.23 09:00 | buy stop | 0.50 | eurusd | 1.3857 | 1.3733 | 0.0000 | 2007.07.23 10:31 | 1.3824 | cancelled |
3788241 | 2007.07.23 10:30 | sell | 0.50 | eurusd | 1.3819 | 1.3942 | 0.0000 | 2007.07.25 09:00 | 1.3816 | 0.00 | 0.00 | 3.50 | 15.00 |
3788248 | 2007.07.23 09:00 | buy stop | 0.50 | gbpusd | 2.0623 | 2.0406 | 0.0000 | 2007.07.23 12:41 | 2.0564 | cancelled |
3788249 | 2007.07.23 12:41 | sell | 0.50 | gbpusd | 2.0558 | 2.0774 | 0.0000 | 2007.07.26 09:01 | 2.0508 | 0.00 | 0.00 | -7.25 | 250.00 |
3788842 | 2007.07.23 12:49 | buy | 0.50 | usdjpy | 121.41 | 118.34 | 0.00 | 2007.07.27 00:28 | 118.34 | 0.00 | 0.00 | 28.70 | -1 297.11 |
3788844 | 2007.07.23 10:00 | sell stop | 0.50 | usdjpy | 120.54 | 123.62 | 0.00 | 2007.07.23 12:49 | 121.37 | cancelled |
3797442 | 2007.07.24 07:00 | buy stop | 0.40 | usdchf | 1.2072 | 1.1893 | 0.0000 | 2007.07.24 15:02 | 1.2018 | cancelled |
3797444 | 2007.07.24 15:02 | sell | 0.40 | usdchf | 1.2017 | 1.2195 | 0.0000 | 2007.08.06 07:00 | 1.1842 | 0.00 | 0.00 | -65.14 | 591.12 |
3809557 | 2007.07.25 09:46 | buy stop | 0.40 | eurusd | 1.3827 | 1.3732 | 0.0000 | 2007.07.25 10:16 | 1.3799 | cancelled |
3809560 | 2007.07.25 10:16 | sell | 0.40 | eurusd | 1.3796 | 1.3891 | 0.0000 | 2007.07.26 09:00 | 1.3721 | 0.00 | 0.00 | 4.20 | 300.00 |
3819773 | 2007.07.26 19:27 | buy | 0.40 | eurusd | 1.3748 | 1.3514 | 0.0000 | 2007.08.06 09:00 | 1.3810 | 0.00 | 0.00 | -28.44 | 248.00 |
3819776 | 2007.07.26 09:00 | sell stop | 0.40 | eurusd | 1.3680 | 1.3914 | 0.0000 | 2007.07.26 19:27 | 1.3751 | cancelled |
3834084 | 2007.07.27 09:00 | buy stop | 0.40 | gbpusd | 2.0473 | 2.0223 | 0.0000 | 2007.07.27 09:09 | 2.0406 | cancelled |
3834097 | 2007.07.27 09:09 | sell | 0.40 | gbpusd | 2.0399 | 2.0650 | 0.0000 | 2007.07.30 09:29 | 2.0238 | 0.00 | 0.00 | -1.16 | 644.00 |
3835461 | 2007.07.27 10:48 | buy | 0.40 | usdjpy | 119.00 | 114.17 | 0.00 | 2007.07.31 10:00 | 119.07 | 0.00 | 0.00 | 7.73 | 23.52 |
3835466 | 2007.07.27 10:00 | sell stop | 0.40 | usdjpy | 117.67 | 122.49 | 0.00 | 2007.07.27 10:49 | 118.98 | cancelled |
3846289 | 2007.07.31 02:01 | buy | 0.40 | gbpusd | 2.0287 | 1.9823 | 0.0000 | 2007.08.02 09:00 | 2.0303 | 0.00 | 0.00 | 0.64 | 64.00 |
3846297 | 2007.07.30 09:29 | sell stop | 0.40 | gbpusd | 2.0157 | 2.0620 | 0.0000 | 2007.07.31 02:01 | 2.0282 | cancelled |
3859549 | 2007.07.31 12:02 | buy | 0.40 | usdjpy | 119.33 | 117.11 | 0.00 | 2007.08.09 10:00 | 119.34 | 0.00 | 0.00 | 42.50 | 3.35 |
3859550 | 2007.07.31 10:00 | sell stop | 0.40 | usdjpy | 118.69 | 120.91 | 0.00 | 2007.07.31 12:02 | 119.32 | cancelled |
3876752 | 2007.08.03 13:08 | buy | 0.40 | gbpusd | 2.0356 | 2.0079 | 0.0000 | 2007.08.06 09:01 | 2.0429 | 0.00 | 0.00 | 0.16 | 292.00 |
3876755 | 2007.08.02 09:01 | sell stop | 0.40 | gbpusd | 2.0261 | 2.0520 | 0.0000 | 2007.08.03 13:09 | 2.0350 | cancelled |
3885074 | 2007.08.06 19:41 | buy | 0.50 | usdchf | 1.1893 | 1.1408 | 0.0000 | 2007.08.07 07:02 | 1.1900 | 0.00 | 0.00 | 4.28 | 29.41 |
3885076 | 2007.08.06 07:00 | sell stop | 0.50 | usdchf | 1.1758 | 1.2242 | 0.0000 | 2007.08.06 19:41 | 1.1888 | cancelled |
3885789 | 2007.08.06 09:00 | buy stop | 0.50 | eurusd | 1.3846 | 1.3548 | 0.0000 | 2007.08.07 09:00 | 1.3807 | cancelled |
3885792 | 2007.08.06 09:01 | sell stop | 0.50 | eurusd | 1.3762 | 1.4060 | 0.0000 | 2007.08.07 09:00 | 1.3805 | cancelled |
3885800 | 2007.08.06 09:38 | buy | 0.50 | gbpusd | 2.0458 | 2.0224 | 0.0000 | 2007.08.07 16:19 | 2.0224 | 0.00 | 0.00 | 0.20 | -1 170.00 |
3885802 | 2007.08.06 09:01 | sell stop | 0.50 | gbpusd | 2.0388 | 2.0622 | 0.0000 | 2007.08.06 09:38 | 2.0455 | cancelled |
3896920 | 2007.08.07 13:11 | buy | 0.50 | usdchf | 1.1925 | 1.1729 | 0.0000 | 2007.08.08 07:00 | 1.1964 | 0.00 | 0.00 | 4.26 | 162.99 |
3896922 | 2007.08.07 07:02 | sell stop | 0.50 | usdchf | 1.1865 | 1.2061 | 0.0000 | 2007.08.07 13:11 | 1.1921 | cancelled |
3897630 | 2007.08.07 09:00 | buy stop | 0.50 | eurusd | 1.3819 | 1.3708 | 0.0000 | 2007.08.07 14:38 | 1.3786 | cancelled |
3897633 | 2007.08.07 14:37 | sell | 0.50 | eurusd | 1.3784 | 1.3894 | 0.0000 | 2007.08.08 09:00 | 1.3750 | 0.00 | 0.00 | 1.75 | 170.00 |
3908110 | 2007.08.08 09:47 | buy | 0.50 | usdchf | 1.1986 | 1.1813 | 0.0000 | 2007.08.13 07:06 | 1.1987 | 0.00 | 0.00 | 21.30 | 4.17 |
3908113 | 2007.08.08 07:00 | sell stop | 0.50 | usdchf | 1.1933 | 1.2106 | 0.0000 | 2007.08.08 09:47 | 1.1983 | cancelled |
3908712 | 2007.08.08 09:00 | buy stop | 0.50 | eurusd | 1.3764 | 1.3621 | 0.0000 | 2007.08.08 09:17 | 1.3724 | cancelled |
3908713 | 2007.08.08 09:17 | sell | 0.50 | eurusd | 1.3721 | 1.3863 | 0.0000 | 2007.08.10 09:00 | 1.3669 | 0.00 | 0.00 | 7.00 | 260.00 |
3921061 | 2007.08.09 09:02 | buy stop | 0.40 | gbpusd | 2.0441 | 1.9979 | 0.0000 | 2007.08.09 13:03 | 2.0312 | cancelled |
3921063 | 2007.08.09 13:02 | sell | 0.40 | gbpusd | 2.0311 | 2.0773 | 0.0000 | 2007.08.10 09:00 | 2.0203 | 0.00 | 0.00 | -1.16 | 432.00 |
3938519 | 2007.08.10 12:19 | buy | 0.50 | usdjpy | 118.22 | 115.05 | 0.00 | 2007.08.13 10:00 | 118.35 | 0.00 | 0.00 | 4.85 | 54.92 |
3938533 | 2007.08.10 10:00 | sell stop | 0.50 | usdjpy | 117.33 | 120.50 | 0.00 | 2007.08.10 12:19 | 118.21 | cancelled |
3954505 | 2007.08.13 09:33 | buy | 0.50 | eurusd | 1.3701 | 1.3578 | 0.0000 | 2007.08.14 10:50 | 1.3578 | 0.00 | 0.00 | -3.95 | -615.00 |
3954512 | 2007.08.13 09:00 | sell stop | 0.50 | eurusd | 1.3663 | 1.3786 | 0.0000 | 2007.08.13 09:33 | 1.3698 | cancelled |
3955487 | 2007.08.13 10:00 | buy stop | 0.50 | usdjpy | 118.68 | 115.83 | 0.00 | 2007.08.13 12:45 | 117.95 | cancelled |
3955490 | 2007.08.13 12:45 | sell | 0.50 | usdjpy | 117.87 | 120.72 | 0.00 | 2007.08.14 10:09 | 117.86 | 0.00 | 0.00 | -6.56 | 4.24 |
3970321 | 2007.08.14 09:56 | buy | 0.50 | usdchf | 1.2058 | 1.1893 | 0.0000 | 2007.08.15 07:00 | 1.2119 | 0.00 | 0.00 | 4.21 | 251.67 |
3970324 | 2007.08.14 07:02 | sell stop | 0.50 | usdchf | 1.2007 | 1.2172 | 0.0000 | 2007.08.14 09:56 | 1.2054 | cancelled |
3971169 | 2007.08.14 09:00 | buy stop | 0.50 | gbpusd | 2.0147 | 1.9843 | 0.0000 | 2007.08.14 11:30 | 2.0045 | cancelled |
3971177 | 2007.08.14 11:30 | sell | 0.50 | gbpusd | 2.0059 | 2.0363 | 0.0000 | 2007.08.15 09:01 | 1.9895 | 0.00 | 0.00 | -1.45 | 820.00 |
3986432 | 2007.08.15 10:15 | buy | 0.50 | usdchf | 1.2141 | 1.1972 | 0.0000 | 2007.08.16 07:00 | 1.2209 | 0.00 | 0.00 | 12.55 | 278.48 |
3986434 | 2007.08.15 07:00 | sell stop | 0.50 | usdchf | 1.2088 | 1.2257 | 0.0000 | 2007.08.15 10:15 | 1.2136 | cancelled |
3988359 | 2007.08.15 09:00 | buy stop | 0.50 | eurusd | 1.3516 | 1.3239 | 0.0000 | 2007.08.16 00:06 | 1.3438 | cancelled |
3988366 | 2007.08.16 00:05 | sell | 0.50 | eurusd | 1.3437 | 1.3715 | 0.0000 | 2007.08.17 09:00 | 1.3420 | 0.00 | 0.00 | 1.75 | 85.00 |
3989798 | 2007.08.15 16:55 | buy | 0.50 | usdjpy | 117.19 | 113.60 | 0.00 | 2007.08.16 13:36 | 113.60 | 0.00 | 0.00 | 14.80 | -1 580.11 |
3989804 | 2007.08.15 10:00 | sell stop | 0.50 | usdjpy | 116.18 | 119.77 | 0.00 | 2007.08.15 16:55 | 117.16 | cancelled |
4005695 | 2007.08.16 07:00 | buy stop | 0.50 | usdchf | 1.2234 | 1.2028 | 0.0000 | 2007.08.16 10:01 | 1.2174 | cancelled |
4005697 | 2007.08.16 10:01 | sell | 0.50 | usdchf | 1.2172 | 1.2377 | 0.0000 | 2007.08.17 07:00 | 1.2162 | 0.00 | 0.00 | -6.21 | 41.11 |
4007315 | 2007.08.16 09:00 | buy stop | 0.50 | gbpusd | 1.9878 | 1.9582 | 0.0000 | 2007.08.16 13:32 | 1.9800 | cancelled |
4007317 | 2007.08.16 13:32 | sell | 0.50 | gbpusd | 1.9792 | 2.0089 | 0.0000 | 2007.08.17 09:00 | 1.9774 | 0.00 | 0.00 | -1.45 | 90.00 |
4031453 | 2007.08.17 07:00 | buy stop | 0.50 | usdchf | 1.2178 | 1.2023 | 0.0000 | 2007.08.17 09:22 | 1.2136 | cancelled |
4031457 | 2007.08.17 09:22 | sell | 0.50 | usdchf | 1.2129 | 1.2285 | 0.0000 | 2007.08.20 07:00 | 1.2059 | 0.00 | 0.00 | -6.27 | 290.24 |
4034762 | 2007.08.17 11:28 | buy | 0.50 | usdjpy | 113.33 | 105.25 | 0.00 | 2007.08.20 10:00 | 114.79 | 0.00 | 0.00 | 5.04 | 635.94 |
4034784 | 2007.08.17 10:01 | sell stop | 0.50 | usdjpy | 111.14 | 119.22 | 0.00 | 2007.08.17 11:28 | 113.28 | cancelled |
4056701 | 2007.08.20 07:00 | buy stop | 0.50 | usdchf | 1.2094 | 1.1758 | 0.0000 | 2007.08.21 07:00 | 1.2060 | cancelled |
4056704 | 2007.08.20 07:00 | sell stop | 0.50 | usdchf | 1.1998 | 1.2334 | 0.0000 | 2007.08.21 07:00 | 1.2056 | cancelled |
4058367 | 2007.08.20 09:00 | buy stop | 0.50 | eurusd | 1.3538 | 1.3207 | 0.0000 | 2007.08.21 09:01 | 1.3473 | cancelled |
4058372 | 2007.08.20 09:00 | sell stop | 0.50 | eurusd | 1.3445 | 1.3775 | 0.0000 | 2007.08.21 09:01 | 1.3470 | cancelled |
4059896 | 2007.08.20 10:00 | sell stop | 0.50 | usdjpy | 113.76 | 120.09 | 0.00 | 2007.08.20 11:13 | 115.43 | cancelled |
4082241 | 2007.08.21 07:00 | sell stop | 0.50 | usdchf | 1.2038 | 1.2112 | 0.0000 | 2007.08.21 07:13 | 1.2060 | cancelled |
4085762 | 2007.08.21 09:01 | buy stop | 0.50 | eurusd | 1.3487 | 1.3395 | 0.0000 | 2007.08.21 12:30 | 1.3461 | cancelled |
4120449 | 2007.08.22 09:01 | sell stop | 0.50 | gbpusd | 1.9791 | 2.0026 | 0.0000 | 2007.08.22 13:07 | 1.9859 | cancelled |
|
0.00 |
0.00 |
44.61 |
1 515.88 |
Closed P/L: |
1 560.49 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
4085770 | 2007.08.21 12:29 | sell | 0.50 | eurusd | 1.3457 | 1.3548 | 0.0000 | | 1.3489 | 0.00 | 0.00 | 1.75 | -160.00 |
4082237 | 2007.08.21 07:13 | buy | 0.50 | usdchf | 1.2066 | 1.1992 | 0.0000 | | 1.2106 | 0.00 | 0.00 | 4.23 | 165.21 |
4059895 | 2007.08.20 11:12 | buy | 0.50 | usdjpy | 115.49 | 109.16 | 0.00 | | 115.42 | 0.00 | 0.00 | 10.03 | -30.32 |
4120445 | 2007.08.22 13:07 | buy | 0.50 | gbpusd | 1.9861 | 1.9625 | 0.0000 | | 1.9892 | 0.00 | 0.00 | 0.00 | 155.00 |
|
0.00 |
0.00 |
16.01 |
129.89 |
| Floating P/L: |
145.90 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 560.49 |
Floating P/L: |
145.90 |
Margin: |
1 332.95 |
Balance: |
11 560.49 |
Equity: |
11 706.39 |
Free Margin: |
10 373.44 |
|
Details: |
 |
Gross Profit: |
6 185.28 |
Gross Loss: |
4 624.79 |
Total Net Profit: |
1 560.49 |
Profit Factor: |
1.34 |
Expected Payoff: |
50.34 |
|
Absolute Drawdown: |
561.79 |
Maximal Drawdown: |
1 565.31 (13.05%) |
Relative Drawdown: |
13.05% (1 565.31) |
|
Total Trades: |
31 |
Short Positions (won %): |
14 (92.86%) |
Long Positions (won %): |
17 (76.47%) |
Profit Trades (% of total): |
26 (83.87%) |
Loss trades (% of total): |
5 (16.13%) |
Largest |
profit trade: |
818.55 |
loss trade: |
-1 565.31 |
Average |
profit trade: |
237.90 |
loss trade: |
-924.96 |
Maximum |
consecutive wins ($): |
7 (1 810.12) |
consecutive losses ($): |
2 (-621.27) |
Maximal |
consecutive profit (count): |
1 810.12 (7) |
consecutive loss (count): |
-1 565.31 (1) |
Average |
consecutive wins: |
5 |
consecutive losses: |
1 |