Straighthold Investment Group, Inc.

Account: 1000168554 Name: sbs_new Currency: USD 2007 August 31, 23:00
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
39545052007.08.13 09:33buy0.50eurusd1.37011.35780.00002007.08.14 10:501.35780.000.00-3.95-615.00
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
39554902007.08.13 12:45sell0.50usdjpy117.87120.720.002007.08.14 10:09117.860.000.00-6.564.24
39703212007.08.14 09:56buy0.50usdchf1.20581.18930.00002007.08.15 07:001.21190.000.004.21251.67
39703242007.08.14 07:02sell stop0.50usdchf1.20071.21720.00002007.08.14 09:561.2054cancelled
39711692007.08.14 09:00buy stop0.50gbpusd2.01471.98430.00002007.08.14 11:302.0045cancelled
39711772007.08.14 11:30sell0.50gbpusd2.00592.03630.00002007.08.15 09:011.98950.000.00-1.45820.00
39864322007.08.15 10:15buy0.50usdchf1.21411.19720.00002007.08.16 07:001.22090.000.0012.55278.48
39864342007.08.15 07:00sell stop0.50usdchf1.20881.22570.00002007.08.15 10:151.2136cancelled
39883592007.08.15 09:00buy stop0.50eurusd1.35161.32390.00002007.08.16 00:061.3438cancelled
39883662007.08.16 00:05sell0.50eurusd1.34371.37150.00002007.08.17 09:001.34200.000.001.7585.00
39897982007.08.15 16:55buy0.50usdjpy117.19113.600.002007.08.16 13:36113.600.000.0014.80-1 580.11
39898042007.08.15 10:00sell stop0.50usdjpy116.18119.770.002007.08.15 16:55117.16cancelled
40056952007.08.16 07:00buy stop0.50usdchf1.22341.20280.00002007.08.16 10:011.2174cancelled
40056972007.08.16 10:01sell0.50usdchf1.21721.23770.00002007.08.17 07:001.21620.000.00-6.2141.11
40073152007.08.16 09:00buy stop0.50gbpusd1.98781.95820.00002007.08.16 13:321.9800cancelled
40073172007.08.16 13:32sell0.50gbpusd1.97922.00890.00002007.08.17 09:001.97740.000.00-1.4590.00
40314532007.08.17 07:00buy stop0.50usdchf1.21781.20230.00002007.08.17 09:221.2136cancelled
40314572007.08.17 09:22sell0.50usdchf1.21291.22850.00002007.08.20 07:001.20590.000.00-6.27290.24
40347622007.08.17 11:28buy0.50usdjpy113.33105.250.002007.08.20 10:00114.790.000.005.04635.94
40347842007.08.17 10:01sell stop0.50usdjpy111.14119.220.002007.08.17 11:28113.28cancelled
40567012007.08.20 07:00buy stop0.50usdchf1.20941.17580.00002007.08.21 07:001.2060cancelled
40567042007.08.20 07:00sell stop0.50usdchf1.19981.23340.00002007.08.21 07:001.2056cancelled
40583672007.08.20 09:00buy stop0.50eurusd1.35381.32070.00002007.08.21 09:011.3473cancelled
40583722007.08.20 09:00sell stop0.50eurusd1.34451.37750.00002007.08.21 09:011.3470cancelled
40598952007.08.20 11:12buy0.50usdjpy115.49109.160.002007.08.23 10:00115.780.000.0024.99125.24
40598962007.08.20 10:00sell stop0.50usdjpy113.76120.090.002007.08.20 11:13115.43cancelled
40822372007.08.21 07:13buy0.50usdchf1.20661.19920.00002007.08.23 07:111.20650.000.0016.91-4.14
40822412007.08.21 07:00sell stop0.50usdchf1.20381.21120.00002007.08.21 07:131.2060cancelled
40857622007.08.21 09:01buy stop0.50eurusd1.34871.33950.00002007.08.21 12:301.3461cancelled
40857702007.08.21 12:29sell0.50eurusd1.34571.35480.00002007.08.22 18:281.35480.000.001.75-455.00
41204452007.08.22 13:07buy0.50gbpusd1.98611.96250.00002007.08.23 09:001.99630.000.000.60510.00
41204492007.08.22 09:01sell stop0.50gbpusd1.97912.00260.00002007.08.22 13:071.9859cancelled
41555222007.08.23 12:31buy0.50eurusd1.35671.33860.00002007.08.24 09:011.35660.000.00-3.95-5.00
41555302007.08.23 09:00sell stop0.50eurusd1.35141.36940.00002007.08.23 12:311.3567cancelled
41578242007.08.23 12:15buy0.60usdjpy116.08113.520.002007.08.24 10:49116.090.000.005.945.17
41578302007.08.23 10:00sell stop0.60usdjpy115.34117.910.002007.08.23 12:15116.05cancelled
41869392007.08.24 09:35buy0.50usdchf1.20741.19600.00002007.08.28 13:501.19600.000.008.48-476.59
41869512007.08.24 07:00sell stop0.50usdchf1.20361.21500.00002007.08.24 09:351.2070cancelled
41881212007.08.24 11:46buy0.50gbpusd2.00631.97670.00002007.08.27 09:002.01750.000.000.20560.00
41881272007.08.24 09:00sell stop0.50gbpusd1.99772.02740.00002007.08.24 11:472.0056cancelled
42153252007.08.27 09:00buy stop0.60gbpusd2.02221.98170.00002007.08.28 00:402.0112cancelled
42153302007.08.28 00:40sell0.60gbpusd2.01072.05120.00002007.08.29 09:011.99990.000.00-1.74648.00
42165632007.08.27 10:01buy stop0.60usdjpy116.48114.180.002007.08.28 00:02115.86cancelled
42165652007.08.28 00:02sell0.60usdjpy115.82118.120.002007.08.29 10:00114.420.000.00-8.14734.14
42386152007.08.28 10:15buy0.50eurusd1.36381.35320.00002007.08.30 09:121.36550.000.00-15.8085.00
42386192007.08.28 09:00sell stop0.50eurusd1.36041.37110.00002007.08.28 10:151.3636cancelled
42622742007.08.29 07:01sell stop0.50usdchf1.19881.21400.00002007.08.29 10:041.2033cancelled
42645032007.08.29 10:31buy0.60gbpusd2.00361.96940.00002007.08.30 09:122.01470.000.000.72666.00
42645062007.08.29 09:01sell stop0.60gbpusd1.99382.02800.00002007.08.29 10:312.0032cancelled
42905922007.08.30 10:20sell stop0.60usdjpy114.90118.680.002007.08.30 18:07115.94cancelled
42905942007.08.30 18:07buy0.60usdjpy115.96112.180.002007.08.31 10:05116.400.000.005.95226.80
43109352007.08.31 09:00sell stop0.60gbpusd2.01042.03680.00002007.08.31 12:292.0185cancelled
  0.00 0.00 80.52 4 135.50
Closed P/L: 4 216.02
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
43109282007.08.31 12:28buy0.60gbpusd2.01821.99180.0000 2.01610.000.000.24-126.00
42622702007.08.29 10:04buy0.50usdchf1.20361.18840.0000 1.20870.000.0021.21210.97
  0.00 0.00 21.45 84.97
 Floating P/L: 106.42
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 216.02 Floating P/L: 106.42 Margin: 855.46
Balance: 14 216.02 Equity: 14 322.44 Free Margin: 13 466.98
 
Details:
Graph
Gross Profit: 9 771.12 Gross Loss: 5 555.10 Total Net Profit: 4 216.02
Profit Factor: 1.76 Expected Payoff: 95.82  
Absolute Drawdown: 561.79 Maximal Drawdown: 1 565.31 (13.05%) Relative Drawdown: 13.05% (1 565.31)
 
Total Trades: 44 Short Positions (won %): 17 (88.24%) Long Positions (won %): 27 (77.78%)
Profit Trades (% of total): 36 (81.82%) Loss trades (% of total): 8 (18.18%)
Largest profit trade: 818.55 loss trade: -1 565.31
Average profit trade: 271.42 loss trade: -694.39
Maximum consecutive wins ($): 7 (1 810.12) consecutive losses ($): 2 (-621.27)
Maximal consecutive profit (count): 2 340.93 (5) consecutive loss (count): -1 565.31 (1)
Average consecutive wins: 5 consecutive losses: 1