Straighthold Investment Group, Inc.
Account: 1000244614 |
Name: 10 Points 3 |
Currency: USD |
2007 December 21, 23:00 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
6346745 | 2007.12.16 05:10 | balance | Deposit | 5 000.00 |
6350033 | 2007.12.17 04:00 | sell | 0.03 | usdjpy | 113.15 | 115.25 | 113.05 | 2007.12.17 05:31 | 113.11 | 0.00 | 0.00 | 0.00 | 1.06 |
6350039 | 2007.12.17 04:00 | buy | 0.02 | eurusd | 1.4437 | 1.4227 | 1.4447 | 2007.12.17 04:44 | 1.4441 | 0.00 | 0.00 | 0.00 | 0.80 |
6350156 | 2007.12.17 04:20 | sell | 0.06 | usdjpy | 113.21 | 115.26 | 113.11 | 2007.12.17 05:31 | 113.11 | 0.00 | 0.00 | 0.00 | 5.30 |
6350234 | 2007.12.17 04:31 | buy | 0.06 | eurusd | 1.4431 | 1.4226 | 1.4441 | 2007.12.17 04:44 | 1.4441 | 0.00 | 0.00 | 0.00 | 6.00 |
6380599 | 2007.12.18 04:00 | buy | 0.03 | gbpjpy | 228.55 | 226.45 | 228.65 | 2007.12.18 05:04 | 228.65 | 0.00 | 0.00 | 0.00 | 2.65 |
6400839 | 2007.12.18 19:00 | sell | 0.03 | usdjpy | 113.16 | 115.28 | 113.08 | 2007.12.18 20:30 | 113.32 | 0.00 | 0.00 | 0.00 | -4.24 |
6400974 | 2007.12.18 19:09 | sell | 0.09 | usdjpy | 113.22 | 115.27 | 113.12 | 2007.12.18 20:30 | 113.31 | 0.00 | 0.00 | 0.00 | -7.15 |
6401234 | 2007.12.18 19:25 | sell | 0.27 | usdjpy | 113.28 | 115.28 | 113.18 | 2007.12.18 20:30 | 113.32 | 0.00 | 0.00 | 0.00 | -9.53 |
6401972 | 2007.12.18 20:00 | sell | 0.03 | eurjpy | 163.12 | 165.22 | 163.02 | 2007.12.18 21:05 | 163.14 | 0.00 | 0.00 | 0.00 | -0.52 |
6402180 | 2007.12.18 20:16 | sell | 0.06 | eurjpy | 163.18 | 165.23 | 163.08 | 2007.12.18 21:05 | 163.15 | 0.00 | 0.00 | 0.00 | 1.59 |
6402234 | 2007.12.18 20:20 | sell | 0.54 | usdjpy | 113.34 | 115.29 | 113.24 | 2007.12.18 20:30 | 113.30 | 0.00 | 0.00 | 0.00 | 19.06 |
6402349 | 2007.12.18 20:24 | sell | 0.18 | eurjpy | 163.24 | 165.24 | 163.14 | 2007.12.18 21:05 | 163.14 | 0.00 | 0.00 | 0.00 | 15.89 |
6405506 | 2007.12.19 01:00 | sell | 0.03 | usdchf | 1.1516 | 1.1726 | 1.1506 | 2007.12.19 10:32 | 1.1543 | 0.00 | 0.00 | 0.00 | -7.02 |
6405681 | 2007.12.19 01:24 | sell | 0.09 | usdchf | 1.1522 | 1.1727 | 1.1512 | 2007.12.19 10:32 | 1.1542 | 0.00 | 0.00 | 0.00 | -15.60 |
6409221 | 2007.12.19 08:00 | sell | 0.03 | eurjpy | 163.26 | 165.36 | 163.16 | 2007.12.19 08:44 | 163.22 | 0.00 | 0.00 | 0.00 | 1.06 |
6409276 | 2007.12.19 08:05 | sell | 0.09 | eurjpy | 163.31 | 165.36 | 163.21 | 2007.12.19 08:44 | 163.21 | 0.00 | 0.00 | 0.00 | 7.95 |
6409923 | 2007.12.19 08:50 | sell | 0.27 | usdchf | 1.1527 | 1.1727 | 1.1517 | 2007.12.19 10:32 | 1.1543 | 0.00 | 0.00 | 0.00 | -37.43 |
6410079 | 2007.12.19 08:54 | sell | 0.54 | usdchf | 1.1534 | 1.1729 | 1.1524 | 2007.12.19 10:32 | 1.1542 | 0.00 | 0.00 | 0.00 | -37.43 |
6410260 | 2007.12.19 09:00 | buy | 0.02 | usdcad | 1.0072 | 0.9862 | 1.0082 | 2007.12.19 10:05 | 1.0078 | 0.00 | 0.00 | 0.00 | 1.19 |
6410265 | 2007.12.19 09:00 | sell | 0.02 | eurusd | 1.4397 | 1.4607 | 1.4387 | 2007.12.19 09:17 | 1.4387 | 0.00 | 0.00 | 0.00 | 2.00 |
6410302 | 2007.12.19 09:00 | sell | 1.62 | usdchf | 1.1540 | 1.1730 | 1.1530 | 2007.12.19 10:32 | 1.1542 | 0.00 | 0.00 | 0.00 | -28.07 |
6410379 | 2007.12.19 09:02 | sell | 4.86 | usdchf | 1.1545 | 1.1730 | 1.1535 | 2007.12.19 10:32 | 1.1541 | 0.00 | 0.00 | 0.00 | 168.44 |
6411129 | 2007.12.19 09:36 | buy | 0.06 | usdcad | 1.0067 | 0.9862 | 1.0077 | 2007.12.19 10:05 | 1.0077 | 0.00 | 0.00 | 0.00 | 5.95 |
6423663 | 2007.12.19 18:00 | buy | 0.03 | usdjpy | 113.39 | 111.29 | 113.49 | 2007.12.19 18:26 | 113.22 | 0.00 | 0.00 | 0.00 | -4.50 |
6424294 | 2007.12.19 18:18 | buy | 0.09 | usdjpy | 113.33 | 111.28 | 113.43 | 2007.12.19 18:26 | 113.23 | 0.00 | 0.00 | 0.00 | -7.95 |
6424363 | 2007.12.19 18:20 | buy | 0.27 | usdjpy | 113.27 | 111.27 | 113.37 | 2007.12.19 18:26 | 113.22 | 0.00 | 0.00 | 0.00 | -11.92 |
6424555 | 2007.12.19 18:23 | buy | 0.81 | usdjpy | 113.21 | 111.26 | 113.31 | 2007.12.19 18:26 | 113.24 | 0.00 | 0.00 | 0.00 | 21.46 |
6427794 | 2007.12.19 20:00 | buy | 0.03 | eurjpy | 162.85 | 160.75 | 162.95 | 2007.12.19 20:41 | 162.81 | 0.00 | 0.00 | 0.00 | -1.06 |
6427829 | 2007.12.19 20:01 | buy | 0.09 | eurjpy | 162.79 | 160.74 | 162.89 | 2007.12.19 20:41 | 162.82 | 0.00 | 0.00 | 0.00 | 2.38 |
6428267 | 2007.12.19 20:23 | buy | 0.27 | eurjpy | 162.73 | 160.73 | 162.83 | 2007.12.19 20:41 | 162.83 | 0.00 | 0.00 | 0.00 | 23.82 |
6432053 | 2007.12.20 02:00 | buy | 0.03 | eurusd | 1.4386 | 1.4176 | 1.4396 | 2007.12.20 09:01 | 1.4369 | 0.00 | 0.00 | 0.00 | -5.10 |
6432472 | 2007.12.20 03:00 | sell | 0.03 | usdchf | 1.1547 | 1.1757 | 1.1537 | 2007.12.20 09:27 | 1.1549 | 0.00 | 0.00 | 0.00 | -0.52 |
6432487 | 2007.12.20 03:00 | buy | 0.03 | audusd | 0.8597 | 0.8387 | 0.8607 | 2007.12.20 04:52 | 0.8602 | 0.00 | 0.00 | 0.00 | 1.50 |
6432506 | 2007.12.20 03:03 | buy | 0.09 | audusd | 0.8592 | 0.8387 | 0.8602 | 2007.12.20 04:52 | 0.8602 | 0.00 | 0.00 | 0.00 | 9.00 |
6432534 | 2007.12.20 03:08 | buy | 0.09 | eurusd | 1.4381 | 1.4176 | 1.4391 | 2007.12.20 09:01 | 1.4368 | 0.00 | 0.00 | 0.00 | -11.70 |
6432972 | 2007.12.20 05:00 | sell | 0.03 | usdjpy | 113.26 | 115.36 | 113.16 | 2007.12.20 07:21 | 113.22 | 0.00 | 0.00 | 0.00 | 1.06 |
6433183 | 2007.12.20 05:55 | sell | 0.09 | usdjpy | 113.32 | 115.37 | 113.22 | 2007.12.20 07:21 | 113.22 | 0.00 | 0.00 | 0.00 | 7.95 |
6433615 | 2007.12.20 07:04 | buy | 0.27 | eurusd | 1.4375 | 1.4175 | 1.4385 | 2007.12.20 09:01 | 1.4368 | 0.00 | 0.00 | 0.00 | -18.90 |
6433865 | 2007.12.20 07:28 | sell | 0.09 | usdchf | 1.1553 | 1.1758 | 1.1543 | 2007.12.20 09:27 | 1.1550 | 0.00 | 0.00 | 0.00 | 2.34 |
6434436 | 2007.12.20 08:32 | buy | 0.81 | eurusd | 1.4369 | 1.4174 | 1.4379 | 2007.12.20 09:01 | 1.4366 | 0.00 | 0.00 | 0.00 | -24.30 |
6434694 | 2007.12.20 08:53 | sell | 0.27 | usdchf | 1.1559 | 1.1759 | 1.1549 | 2007.12.20 09:27 | 1.1549 | 0.00 | 0.00 | 0.00 | 23.38 |
6434713 | 2007.12.20 08:53 | buy | 1.62 | eurusd | 1.4364 | 1.4174 | 1.4374 | 2007.12.20 09:01 | 1.4368 | 0.00 | 0.00 | 0.00 | 64.80 |
6434917 | 2007.12.20 09:00 | buy | 0.03 | usdcad | 1.0041 | 0.9831 | 1.0051 | 2007.12.20 11:17 | 1.0029 | 0.00 | 0.00 | 0.00 | -3.59 |
6435409 | 2007.12.20 09:20 | buy | 0.09 | usdcad | 1.0035 | 0.9830 | 1.0045 | 2007.12.20 11:16 | 1.0027 | 0.00 | 0.00 | 0.00 | -7.18 |
6435627 | 2007.12.20 09:34 | buy | 0.27 | usdcad | 1.0030 | 0.9830 | 1.0040 | 2007.12.20 11:16 | 1.0026 | 0.00 | 0.00 | 0.00 | -10.77 |
6437967 | 2007.12.20 11:06 | buy | 0.81 | usdcad | 1.0023 | 0.9828 | 1.0033 | 2007.12.20 11:16 | 1.0027 | 0.00 | 0.00 | 0.00 | 32.31 |
6457188 | 2007.12.20 19:00 | sell | 0.03 | usdchf | 1.1561 | 1.1771 | 1.1551 | 2007.12.20 22:22 | 1.1578 | 0.00 | 0.00 | 0.00 | -4.40 |
6458110 | 2007.12.20 20:00 | buy | 0.03 | eurusd | 1.4348 | 1.4138 | 1.4358 | 2007.12.20 21:39 | 1.4353 | 0.00 | 0.00 | 0.00 | 1.50 |
6458520 | 2007.12.20 20:37 | buy | 0.09 | eurusd | 1.4345 | 1.4138 | 1.4353 | 2007.12.20 21:39 | 1.4353 | 0.00 | 0.00 | 0.00 | 7.20 |
6459477 | 2007.12.20 21:53 | sell | 0.09 | usdchf | 1.1569 | 1.1774 | 1.1559 | 2007.12.20 22:21 | 1.1579 | 0.00 | 0.00 | 0.00 | -7.77 |
6459598 | 2007.12.20 21:57 | sell | 0.27 | usdchf | 1.1575 | 1.1775 | 1.1565 | 2007.12.20 22:21 | 1.1579 | 0.00 | 0.00 | 0.00 | -9.33 |
6459760 | 2007.12.20 22:03 | sell | 0.81 | usdchf | 1.1581 | 1.1776 | 1.1571 | 2007.12.20 22:21 | 1.1578 | 0.00 | 0.00 | 0.00 | 20.99 |
6460356 | 2007.12.20 23:00 | buy | 0.03 | usdcad | 1.0003 | 0.9793 | 1.0013 | 2007.12.20 23:58 | 1.0013 | 0.00 | 0.00 | 0.00 | 3.00 |
6460970 | 2007.12.21 00:00 | buy | 0.03 | gbpjpy | 224.51 | 222.38 | 224.58 | 2007.12.21 00:49 | 224.48 | 0.00 | 0.00 | 0.00 | -0.79 |
6461011 | 2007.12.21 00:02 | buy | 0.03 | audusd | 0.8593 | 0.8383 | 0.8603 | 2007.12.21 03:43 | 0.8603 | 0.00 | 0.00 | 0.00 | 3.00 |
6461137 | 2007.12.21 00:05 | buy | 0.09 | gbpjpy | 224.45 | 222.40 | 224.55 | 2007.12.21 00:48 | 224.48 | 0.00 | 0.00 | 0.00 | 2.39 |
6461170 | 2007.12.21 00:09 | buy | 0.09 | audusd | 0.8586 | 0.8381 | 0.8596 | 2007.12.21 03:01 | 0.8596 | 0.00 | 0.00 | 0.00 | 9.00 |
6461271 | 2007.12.21 00:20 | buy | 0.27 | gbpjpy | 224.39 | 222.39 | 224.49 | 2007.12.21 00:48 | 224.49 | 0.00 | 0.00 | 0.00 | 23.87 |
6462518 | 2007.12.21 03:00 | buy | 0.03 | eurusd | 1.4342 | 1.4132 | 1.4352 | 2007.12.21 04:00 | 1.4346 | 0.00 | 0.00 | 0.00 | 1.20 |
6462738 | 2007.12.21 03:22 | buy | 0.09 | eurusd | 1.4336 | 1.4131 | 1.4346 | 2007.12.21 04:00 | 1.4346 | 0.00 | 0.00 | 0.00 | 9.00 |
6463753 | 2007.12.21 05:00 | sell | 0.03 | usdchf | 1.1565 | 1.1775 | 1.1555 | 2007.12.21 08:36 | 1.1555 | 0.00 | 0.00 | 0.00 | 2.60 |
6479844 | 2007.12.21 19:00 | sell | 0.03 | eurusd | 1.4359 | 1.4569 | 1.4349 | 2007.12.21 19:59 | 1.4356 | 0.00 | 0.00 | 0.00 | 0.90 |
6480124 | 2007.12.21 19:12 | sell | 0.09 | eurusd | 1.4365 | 1.4570 | 1.4355 | 2007.12.21 19:59 | 1.4355 | 0.00 | 0.00 | 0.00 | 9.00 |
6480855 | 2007.12.21 20:00 | sell | 0.03 | audusd | 0.8648 | 0.8858 | 0.8638 | 2007.12.21 22:56 | 0.8671 | 0.00 | 0.00 | 0.00 | -6.90 |
6481303 | 2007.12.21 20:35 | sell | 0.09 | audusd | 0.8654 | 0.8859 | 0.8644 | 2007.12.21 22:56 | 0.8672 | 0.00 | 0.00 | 0.00 | -16.20 |
6481710 | 2007.12.21 21:06 | sell | 0.27 | audusd | 0.8659 | 0.8859 | 0.8649 | 2007.12.21 22:56 | 0.8673 | 0.00 | 0.00 | 0.00 | -37.80 |
6482247 | 2007.12.21 21:50 | sell | 0.81 | audusd | 0.8665 | 0.8860 | 0.8655 | 2007.12.21 22:55 | 0.8672 | 0.00 | 0.00 | 0.00 | -56.70 |
6482362 | 2007.12.21 22:01 | sell | 2.43 | audusd | 0.8671 | 0.8861 | 0.8661 | 2007.12.21 22:55 | 0.8673 | 0.00 | 0.00 | 0.00 | -48.60 |
6482816 | 2007.12.21 22:45 | sell | 4.86 | audusd | 0.8676 | 0.8861 | 0.8666 | 2007.12.21 22:55 | 0.8672 | 0.00 | 0.00 | 0.00 | 194.40 |
|
0.00 |
0.00 |
0.00 |
274.02 |
Closed P/L: |
274.02 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
6478562 | 2007.12.21 18:00 | buy | 0.03 | usdchf | 1.1566 | 1.1356 | 1.1576 | | 1.1564 | 0.00 | 0.00 | 0.15 | -0.52 |
6480639 | 2007.12.21 19:44 | buy | 0.09 | usdchf | 1.1561 | 1.1356 | 1.1571 | | 1.1564 | 0.00 | 0.00 | 0.44 | 2.33 |
|
0.00 |
0.00 |
0.59 |
1.81 |
| Floating P/L: |
2.40 |
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: |
274.02 |
Floating P/L: |
2.40 |
Margin: |
24.00 |
Balance: |
5 274.02 |
Equity: |
5 276.42 |
Free Margin: |
5 252.42 |
|
Details: |
|
Gross Profit: |
716.99 |
Gross Loss: |
442.97 |
Total Net Profit: |
274.02 |
Profit Factor: |
1.62 |
Expected Payoff: |
3.97 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
166.20 (3.06%) |
Relative Drawdown: |
3.06% (166.20) |
|
Total Trades: |
69 |
Short Positions (won %): |
36 (50.00%) |
Long Positions (won %): |
33 (63.64%) |
Profit Trades (% of total): |
39 (56.52%) |
Loss trades (% of total): |
30 (43.48%) |
Largest |
profit trade: |
194.40 |
loss trade: |
-56.70 |
Average |
profit trade: |
18.38 |
loss trade: |
-14.77 |
Maximum |
consecutive wins ($): |
8 (229.10) |
consecutive losses ($): |
5 (-166.20) |
Maximal |
consecutive profit (count): |
229.10 (8) |
consecutive loss (count): |
-166.20 (5) |
Average |
consecutive wins: |
4 |
consecutive losses: |
3 |