Straighthold Investment Group, Inc.
| Account: 1000223071 |
Name: scalper1 |
Currency: USD |
2007 November 13, 12:17 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5476600 | 2007.11.12 17:46 | balance | Deposit | 5 000.00 |
| 5476617 | 2007.11.12 17:47 | sell | 0.10 | gbpjpy | 225.57 | 0.00 | 225.27 | 2007.11.12 17:50 | 225.33 | 0.00 | 0.00 | 0.00 | 21.94 |
| 5476625 | 2007.11.12 17:47 | sell | 0.20 | gbpjpy | 225.53 | 0.00 | 225.23 | 2007.11.12 17:50 | 225.33 | 0.00 | 0.00 | 0.00 | 36.58 |
| 5476666 | 2007.11.12 17:49 | sell | 0.30 | gbpjpy | 225.42 | 0.00 | 225.12 | 2007.11.12 17:50 | 225.35 | 0.00 | 0.00 | 0.00 | 19.20 |
| 5476730 | 2007.11.12 17:50 | sell | 0.10 | gbpjpy | 225.35 | 0.00 | 225.05 | 2007.11.12 17:53 | 225.25 | 0.00 | 0.00 | 0.00 | 9.15 |
| 5476735 | 2007.11.12 17:50 | sell | 0.20 | gbpjpy | 225.32 | 0.00 | 225.02 | 2007.11.12 17:54 | 225.25 | 0.00 | 0.00 | 0.00 | 12.80 |
| 5476742 | 2007.11.12 17:50 | sell | 0.30 | gbpjpy | 225.32 | 0.00 | 225.02 | 2007.11.12 17:54 | 225.26 | 0.00 | 0.00 | 0.00 | 16.46 |
| 5476748 | 2007.11.12 17:50 | sell | 0.40 | gbpjpy | 225.31 | 0.00 | 225.01 | 2007.11.12 17:54 | 225.26 | 0.00 | 0.00 | 0.00 | 18.29 |
| 5476755 | 2007.11.12 17:51 | sell | 0.50 | gbpjpy | 225.39 | 0.00 | 225.09 | 2007.11.12 17:54 | 225.23 | 0.00 | 0.00 | 0.00 | 73.15 |
| 5476805 | 2007.11.12 17:52 | sell | 0.60 | gbpjpy | 225.35 | 0.00 | 225.05 | 2007.11.12 17:54 | 225.26 | 0.00 | 0.00 | 0.00 | 49.37 |
| 5476901 | 2007.11.12 17:54 | sell | 0.10 | gbpjpy | 225.11 | 0.00 | 224.81 | 2007.11.12 23:41 | 224.81 | 0.00 | 0.00 | 0.00 | 27.41 |
| 5476908 | 2007.11.12 17:55 | sell | 0.20 | gbpjpy | 225.10 | 0.00 | 224.80 | 2007.11.12 23:41 | 224.80 | 0.00 | 0.00 | 0.00 | 54.83 |
| 5476923 | 2007.11.12 17:55 | sell | 0.30 | gbpjpy | 225.14 | 0.00 | 224.84 | 2007.11.12 23:41 | 224.84 | 0.00 | 0.00 | 0.00 | 82.22 |
| 5476930 | 2007.11.12 17:55 | sell | 0.40 | gbpjpy | 225.17 | 0.00 | 224.87 | 2007.11.12 23:18 | 224.87 | 0.00 | 0.00 | 0.00 | 109.62 |
| 5476935 | 2007.11.12 17:55 | sell | 0.50 | gbpjpy | 225.15 | 0.00 | 224.85 | 2007.11.12 23:40 | 224.85 | 0.00 | 0.00 | 0.00 | 137.04 |
| 5476947 | 2007.11.12 17:55 | sell | 0.60 | gbpjpy | 225.15 | 0.00 | 224.85 | 2007.11.12 23:40 | 224.85 | 0.00 | 0.00 | 0.00 | 164.45 |
| 5477000 | 2007.11.12 17:57 | sell | 0.10 | gbpjpy | 225.32 | 0.00 | 225.02 | 2007.11.12 18:04 | 225.25 | 0.00 | 0.00 | 0.00 | 6.40 |
| 5477337 | 2007.11.12 18:05 | sell | 0.10 | gbpjpy | 225.22 | 0.00 | 224.92 | 2007.11.12 23:17 | 224.92 | 0.00 | 0.00 | 0.00 | 27.40 |
| 5498573 | 2007.11.13 11:42 | sell | 0.10 | gbpjpy | 227.03 | 0.00 | 226.73 | 2007.11.13 11:44 | 226.94 | 0.00 | 0.00 | 0.00 | 8.19 |
| |
0.00 |
0.00 |
0.00 |
874.50 |
| Closed P/L: |
874.50 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
874.50 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 874.50 |
Equity: |
5 874.50 |
Free Margin: |
5 874.50 |
| |
| Details: |
 |
| Gross Profit: |
874.50 |
Gross Loss: |
0.00 |
Total Net Profit: |
874.50 |
| Profit Factor: |
|
Expected Payoff: |
48.58 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
| |
| Total Trades: |
18 |
Short Positions (won %): |
18 (100.00%) |
Long Positions (won %): |
0 (0.00%) |
| Profit Trades (% of total): |
18 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
| Largest |
profit trade: |
164.45 |
loss trade: |
0.00 |
| Average |
profit trade: |
48.58 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
18 (874.50) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
874.50 (18) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
18 |
consecutive losses: |
0 |