Straighthold Investment Group, Inc.
| Account: 1000283209 | Name: 10point | Currency: USD | 2008 February 21, 08:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7591021 | 2008.02.13 12:56 | balance | Deposit | 5 000.00 | |||||||||
| 7601206 | 2008.02.13 17:00 | buy | 0.10 | audjpy | 97.03 | 95.18 | 97.13 | 2008.02.13 21:47 | 96.86 | 0.00 | 0.00 | 0.00 | -15.71 |
| 7601435 | 2008.02.13 17:05 | buy | 0.20 | audjpy | 96.97 | 95.17 | 97.07 | 2008.02.13 21:47 | 96.85 | 0.00 | 0.00 | 0.00 | -22.18 |
| 7601906 | 2008.02.13 17:26 | buy | 0.40 | audjpy | 96.91 | 95.16 | 97.01 | 2008.02.13 21:46 | 96.87 | 0.00 | 0.00 | 0.00 | -14.79 |
| 7602084 | 2008.02.13 17:30 | buy | 0.80 | audjpy | 96.85 | 95.15 | 96.95 | 2008.02.13 21:46 | 96.86 | 0.00 | 0.00 | 0.00 | 7.39 |
| 7602264 | 2008.02.13 17:33 | buy | 1.60 | audjpy | 96.79 | 95.14 | 96.89 | 2008.02.13 21:46 | 96.85 | 0.00 | 0.00 | 0.00 | 88.72 |
| 7619714 | 2008.02.14 10:00 | buy | 0.10 | gbpcad | 1.9617 | 1.9432 | 1.9627 | 2008.02.14 10:11 | 1.9612 | 0.00 | 0.00 | 0.00 | -5.03 |
| 7619842 | 2008.02.14 10:00 | buy | 0.20 | gbpcad | 1.9611 | 1.9431 | 1.9621 | 2008.02.14 10:11 | 1.9611 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7619915 | 2008.02.14 10:01 | buy | 0.40 | gbpcad | 1.9606 | 1.9431 | 1.9616 | 2008.02.14 10:10 | 1.9616 | 0.00 | 0.00 | 0.00 | 40.18 |
| 7624508 | 2008.02.14 12:00 | buy | 0.10 | usdcad | 0.9976 | 0.9791 | 0.9986 | 2008.02.14 12:08 | 0.9986 | 0.00 | 0.00 | 0.00 | 10.01 |
| 7657797 | 2008.02.15 15:00 | sell | 0.10 | chfjpy | 98.31 | 100.16 | 98.21 | 2008.02.15 15:30 | 98.43 | 0.00 | 0.00 | 0.00 | -11.16 |
| 7658046 | 2008.02.15 15:05 | sell | 0.20 | chfjpy | 98.37 | 100.17 | 98.27 | 2008.02.15 15:30 | 98.44 | 0.00 | 0.00 | 0.00 | -13.02 |
| 7658178 | 2008.02.15 15:09 | sell | 0.40 | chfjpy | 98.43 | 100.18 | 98.33 | 2008.02.15 15:30 | 98.44 | 0.00 | 0.00 | 0.00 | -3.72 |
| 7658280 | 2008.02.15 15:13 | sell | 0.80 | chfjpy | 98.49 | 100.19 | 98.39 | 2008.02.15 15:30 | 98.46 | 0.00 | 0.00 | 0.00 | 22.32 |
| 7677942 | 2008.02.18 10:00 | sell | 0.10 | audcad | 0.9171 | 0.9356 | 0.9161 | 2008.02.18 11:57 | 0.9189 | 0.00 | 0.00 | 0.00 | -17.85 |
| 7678099 | 2008.02.18 10:02 | sell | 0.20 | audcad | 0.9177 | 0.9357 | 0.9167 | 2008.02.18 11:57 | 0.9190 | 0.00 | 0.00 | 0.00 | -25.77 |
| 7678303 | 2008.02.18 10:10 | sell | 0.40 | audcad | 0.9182 | 0.9357 | 0.9172 | 2008.02.18 11:57 | 0.9189 | 0.00 | 0.00 | 0.00 | -27.76 |
| 7679784 | 2008.02.18 10:52 | sell | 0.80 | audcad | 0.9188 | 0.9358 | 0.9178 | 2008.02.18 11:57 | 0.9188 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7680884 | 2008.02.18 11:27 | sell | 1.60 | audcad | 0.9194 | 0.9359 | 0.9184 | 2008.02.18 11:57 | 0.9190 | 0.00 | 0.00 | 0.00 | 63.45 |
| 7682226 | 2008.02.18 12:15 | buy | 0.10 | eurcad | 1.4783 | 1.4598 | 1.4793 | 2008.02.18 17:27 | 1.4763 | 0.00 | 0.00 | 0.00 | -19.86 |
| 7682467 | 2008.02.18 12:31 | buy | 0.20 | eurcad | 1.4777 | 1.4597 | 1.4787 | 2008.02.18 17:27 | 1.4762 | 0.00 | 0.00 | 0.00 | -29.78 |
| 7682540 | 2008.02.18 12:36 | buy | 0.40 | eurcad | 1.4771 | 1.4596 | 1.4781 | 2008.02.18 17:27 | 1.4763 | 0.00 | 0.00 | 0.00 | -31.77 |
| 7682740 | 2008.02.18 12:45 | sell | 0.10 | eurjpy | 158.27 | 160.12 | 158.17 | 2008.02.18 13:38 | 158.17 | 0.00 | 0.00 | 0.00 | 9.24 |
| 7682866 | 2008.02.18 12:51 | buy | 0.80 | eurcad | 1.4766 | 1.4596 | 1.4776 | 2008.02.18 17:27 | 1.4764 | 0.00 | 0.00 | 0.00 | -15.89 |
| 7682926 | 2008.02.18 12:55 | buy | 1.60 | eurcad | 1.4760 | 1.4595 | 1.4770 | 2008.02.18 17:27 | 1.4765 | 0.00 | 0.00 | 0.00 | 79.42 |
| 7689088 | 2008.02.18 17:27 | buy | 0.10 | eurcad | 1.4774 | 1.4589 | 1.4784 | 2008.02.18 18:31 | 1.4755 | 0.00 | 0.00 | 0.00 | -18.87 |
| 7689122 | 2008.02.18 17:28 | buy | 0.20 | eurcad | 1.4768 | 1.4588 | 1.4778 | 2008.02.18 18:31 | 1.4756 | 0.00 | 0.00 | 0.00 | -23.84 |
| 7689535 | 2008.02.18 17:48 | buy | 0.40 | eurcad | 1.4762 | 1.4587 | 1.4772 | 2008.02.18 18:31 | 1.4755 | 0.00 | 0.00 | 0.00 | -27.81 |
| 7689903 | 2008.02.18 18:05 | buy | 0.80 | eurcad | 1.4756 | 1.4586 | 1.4766 | 2008.02.18 18:31 | 1.4756 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7690321 | 2008.02.18 18:25 | buy | 1.60 | eurcad | 1.4750 | 1.4585 | 1.4760 | 2008.02.18 18:31 | 1.4757 | 0.00 | 0.00 | 0.00 | 111.21 |
| 7707333 | 2008.02.19 12:00 | sell | 0.10 | eurjpy | 158.42 | 160.29 | 158.34 | 2008.02.19 12:16 | 158.37 | 0.00 | 0.00 | 0.00 | 4.64 |
| 7707441 | 2008.02.19 12:01 | sell | 0.20 | eurjpy | 158.47 | 160.27 | 158.37 | 2008.02.19 12:16 | 158.37 | 0.00 | 0.00 | 0.00 | 18.58 |
| 7715582 | 2008.02.19 16:00 | buy | 0.10 | gbpcad | 1.9722 | 1.9537 | 1.9732 | 2008.02.19 16:13 | 1.9726 | 0.00 | 0.00 | 0.00 | 3.96 |
| 7715934 | 2008.02.19 16:09 | buy | 0.20 | gbpcad | 1.9716 | 1.9536 | 1.9726 | 2008.02.19 16:13 | 1.9726 | 0.00 | 0.00 | 0.00 | 19.77 |
| 7741147 | 2008.02.20 14:00 | buy | 0.10 | usdjpy | 107.96 | 106.11 | 108.06 | 2008.02.20 14:22 | 107.79 | 0.00 | 0.00 | 0.00 | -15.77 |
| 7741337 | 2008.02.20 14:05 | buy | 0.20 | usdjpy | 107.90 | 106.10 | 108.00 | 2008.02.20 14:22 | 107.80 | 0.00 | 0.00 | 0.00 | -18.55 |
| 7741668 | 2008.02.20 14:08 | buy | 0.40 | usdjpy | 107.85 | 106.10 | 107.95 | 2008.02.20 14:22 | 107.79 | 0.00 | 0.00 | 0.00 | -22.27 |
| 7741937 | 2008.02.20 14:15 | buy | 0.80 | usdjpy | 107.79 | 106.09 | 107.89 | 2008.02.20 14:22 | 107.78 | 0.00 | 0.00 | 0.00 | -7.42 |
| 7742022 | 2008.02.20 14:16 | buy | 1.60 | usdjpy | 107.74 | 106.09 | 107.84 | 2008.02.20 14:21 | 107.79 | 0.00 | 0.00 | 0.00 | 74.22 |
| 7742403 | 2008.02.20 14:22 | buy | 0.10 | usdjpy | 107.83 | 105.98 | 107.93 | 2008.02.20 14:50 | 107.93 | 0.00 | 0.00 | 0.00 | 9.27 |
| 7750432 | 2008.02.20 17:00 | buy | 0.10 | audjpy | 98.79 | 96.94 | 98.89 | 2008.02.20 17:15 | 98.59 | 0.00 | 0.00 | 0.00 | -18.54 |
| 7750478 | 2008.02.20 17:00 | buy | 0.20 | audjpy | 98.74 | 96.94 | 98.84 | 2008.02.20 17:15 | 98.60 | 0.00 | 0.00 | 0.00 | -25.96 |
| 7750619 | 2008.02.20 17:03 | buy | 0.40 | audjpy | 98.68 | 96.93 | 98.78 | 2008.02.20 17:15 | 98.59 | 0.00 | 0.00 | 0.00 | -33.38 |
| 7750639 | 2008.02.20 17:03 | buy | 0.80 | audjpy | 98.63 | 96.93 | 98.73 | 2008.02.20 17:15 | 98.61 | 0.00 | 0.00 | 0.00 | -14.83 |
| 7750834 | 2008.02.20 17:07 | buy | 1.60 | audjpy | 98.57 | 96.92 | 98.67 | 2008.02.20 17:15 | 98.62 | 0.00 | 0.00 | 0.00 | 74.17 |
| 0.00 | 0.00 | 0.00 | 155.02 | ||||||||||
| Closed P/L: | 155.02 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 155.02 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 155.02 | Equity: | 5 155.02 | Free Margin: | 5 155.02 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 636.55 | Gross Loss: | 481.53 | Total Net Profit: | 155.02 | ||||||||
| Profit Factor: | 1.32 | Expected Payoff: | 3.52 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 97.30 (1.88%) | Relative Drawdown: | 1.88% (97.30) | ||||||||
| Total Trades: | 44 | Short Positions (won %): | 12 (50.00%) | Long Positions (won %): | 32 (40.63%) | ||||||||
| Profit Trades (% of total): | 19 (43.18%) | Loss trades (% of total): | 25 (56.82%) | ||||||||||
| Largest | profit trade: | 111.21 | loss trade: | -33.38 | |||||||||
| Average | profit trade: | 33.50 | loss trade: | -19.26 | |||||||||
| Maximum | consecutive wins ($): | 5 (121.17) | consecutive losses ($): | 4 (-97.30) | |||||||||
| Maximal | consecutive profit (count): | 121.17 (5) | consecutive loss (count): | -97.30 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||