Straighthold Investment Group, Inc.
Account: 1000291765 |
Name: Richard Benson |
Currency: USD |
2008 February 26, 12:13 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
7865904 | 2008.02.25 23:05 | balance | Deposit | 300.00 |
7865907 | 2008.02.25 23:05 | sell | 0.01 | euraud | 1.5999 | 0.0000 | 0.0000 | 2008.02.25 23:44 | 1.6005 | 0.00 | 0.00 | 0.00 | -0.55 |
| 1000 | TFX_SHORT_START |
7865909 | 2008.02.25 23:05 | sell | 0.02 | eurchf | 1.6159 | 0.0000 | 0.0000 | 2008.02.25 23:44 | 1.6149 | 0.00 | 0.00 | 0.00 | 1.84 |
| 1000 | TFX_SHORT_ADDITIONAL |
7865920 | 2008.02.25 23:07 | sell | 0.03 | gbpchf | 2.1444 | 0.0000 | 0.0000 | 2008.02.25 23:44 | 2.1425 | 0.00 | 0.00 | 0.00 | 5.24 |
| 1000 | TFX_SHORT_ADDITIONAL |
7865939 | 2008.02.25 23:12 | sell | 0.04 | gbpjpy | 212.66 | 0.00 | 0.00 | 2008.02.25 23:44 | 212.67 | 0.00 | 0.00 | 0.00 | -0.37 |
| 1000 | TFX_SHORT_ADDITIONAL |
7866039 | 2008.02.25 23:22 | sell | 0.05 | eurgbp | 0.7539 | 0.0000 | 0.0000 | 2008.02.25 23:44 | 0.7540 | 0.00 | 0.00 | 0.00 | -0.99 |
| 1000 | TFX_SHORT_ADDITIONAL |
7866295 | 2008.02.25 23:49 | sell | 0.01 | euraud | 1.5999 | 0.0000 | 0.0000 | 2008.02.26 00:51 | 1.5998 | 0.00 | 0.00 | 0.07 | 0.10 |
| 1000 | TFX_SHORT_START |
7866300 | 2008.02.25 23:49 | sell | 0.02 | eurjpy | 160.29 | 0.00 | 0.00 | 2008.02.26 00:51 | 160.31 | 0.00 | 0.00 | -0.31 | -0.37 |
| 1000 | TFX_SHORT_ADDITIONAL |
7866407 | 2008.02.26 00:00 | sell | 0.03 | audusd | 0.9269 | 0.0000 | 0.0000 | 2008.02.26 00:51 | 0.9275 | 0.00 | 0.00 | 0.00 | -1.80 |
| 1000 | TFX_SHORT_ADDITIONAL |
7866614 | 2008.02.26 00:08 | sell | 0.04 | usdcad | 0.9964 | 0.0000 | 0.0000 | 2008.02.26 00:51 | 0.9959 | 0.00 | 0.00 | 0.00 | 2.01 |
| 1000 | TFX_SHORT_ADDITIONAL |
7866731 | 2008.02.26 00:14 | buy | 0.05 | gbpjpy | 212.47 | 0.00 | 0.00 | 2008.02.26 00:51 | 212.53 | 0.00 | 0.00 | 0.00 | 2.78 |
| 1000 | TFX_LONG_ADDITIONAL |
7866788 | 2008.02.26 00:19 | buy | 0.02 | gbpusd | 1.9666 | 0.0000 | 0.0000 | 2008.02.26 00:51 | 1.9665 | 0.00 | 0.00 | 0.00 | -0.20 |
| 1000 | TFX_LONG_ADDITIONAL |
7866893 | 2008.02.26 00:29 | buy | 0.04 | eurjpy | 160.18 | 0.00 | 0.00 | 2008.02.26 00:51 | 160.26 | 0.00 | 0.00 | 0.00 | 2.96 |
| 1000 | TFX_LONG_ADDITIONAL |
7867022 | 2008.02.26 00:51 | sell | 0.01 | audusd | 0.9272 | 0.0000 | 0.0000 | 2008.02.26 01:56 | 0.9281 | 0.00 | 0.00 | 0.00 | -0.90 |
| 1000 | TFX_SHORT_START |
7867040 | 2008.02.26 00:52 | buy | 0.02 | euraud | 1.5990 | 0.0000 | 0.0000 | 2008.02.26 01:56 | 1.5981 | 0.00 | 0.00 | 0.00 | -1.67 |
| 1000 | TFX_LONG_ADDITIONAL |
7867059 | 2008.02.26 00:53 | sell | 0.03 | eurjpy | 160.29 | 0.00 | 0.00 | 2008.02.26 01:56 | 160.32 | 0.00 | 0.00 | 0.00 | -0.84 |
| 1000 | TFX_SHORT_ADDITIONAL |
7867065 | 2008.02.26 00:53 | sell | 0.04 | usdjpy | 108.11 | 0.00 | 0.00 | 2008.02.26 01:56 | 108.09 | 0.00 | 0.00 | 0.00 | 0.74 |
| 1000 | TFX_SHORT_ADDITIONAL |
7867322 | 2008.02.26 01:19 | buy | 0.05 | eurchf | 1.6150 | 0.0000 | 0.0000 | 2008.02.26 01:56 | 1.6150 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1000 | TFX_LONG_ADDITIONAL |
7867356 | 2008.02.26 01:22 | buy | 0.02 | usdchf | 1.0889 | 0.0000 | 0.0000 | 2008.02.26 01:56 | 1.0887 | 0.00 | 0.00 | 0.00 | -0.37 |
| 1000 | TFX_LONG_ADDITIONAL |
7867358 | 2008.02.26 01:22 | buy | 0.04 | gbpchf | 2.1416 | 0.0000 | 0.0000 | 2008.02.26 01:56 | 2.1409 | 0.00 | 0.00 | 0.00 | -2.57 |
| 1000 | TFX_LONG_ADDITIONAL |
7867365 | 2008.02.26 01:23 | buy | 0.06 | usdjpy | 107.99 | 0.00 | 0.00 | 2008.02.26 01:56 | 108.06 | 0.00 | 0.00 | 0.00 | 3.89 |
| 1000 | TFX_LONG_ADDITIONAL |
7867620 | 2008.02.26 01:48 | sell | 0.08 | gbpjpy | 212.62 | 0.00 | 0.00 | 2008.02.26 01:56 | 212.55 | 0.00 | 0.00 | 0.00 | 5.18 |
| 1000 | TFX_SHORT_ADDITIONAL |
7867740 | 2008.02.26 01:56 | sell | 0.01 | eurgbp | 0.7543 | 0.0000 | 0.0000 | 2008.02.26 09:17 | 0.7540 | 0.00 | 0.00 | 0.00 | 0.59 |
| 1000 | TFX_SHORT_START |
7867865 | 2008.02.26 02:05 | sell | 0.02 | eurchf | 1.6154 | 0.0000 | 0.0000 | 2008.02.26 09:17 | 1.6151 | 0.00 | 0.00 | 0.00 | 0.55 |
| 1000 | TFX_SHORT_ADDITIONAL |
7867867 | 2008.02.26 02:05 | sell | 0.03 | usdchf | 1.0893 | 0.0000 | 0.0000 | 2008.02.26 09:17 | 1.0897 | 0.00 | 0.00 | 0.00 | -1.10 |
| 1000 | TFX_SHORT_ADDITIONAL |
7867895 | 2008.02.26 02:10 | sell | 0.04 | usdjpy | 108.12 | 0.00 | 0.00 | 2008.02.26 09:17 | 108.05 | 0.00 | 0.00 | 0.00 | 2.59 |
| 1000 | TFX_SHORT_ADDITIONAL |
7867965 | 2008.02.26 02:17 | sell | 0.05 | gbpchf | 2.1427 | 0.0000 | 0.0000 | 2008.02.26 09:17 | 2.1432 | 0.00 | 0.00 | 0.00 | -2.29 |
| 1000 | TFX_SHORT_ADDITIONAL |
7868280 | 2008.02.26 02:51 | buy | 0.02 | eurusd | 1.4826 | 0.0000 | 0.0000 | 2008.02.26 09:17 | 1.4823 | 0.00 | 0.00 | 0.00 | -0.60 |
| 1000 | TFX_LONG_ADDITIONAL |
7868439 | 2008.02.26 03:11 | buy | 0.04 | usdjpy | 108.02 | 0.00 | 0.00 | 2008.02.26 09:17 | 108.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1000 | TFX_LONG_ADDITIONAL |
7868665 | 2008.02.26 03:28 | buy | 0.06 | eurjpy | 160.12 | 0.00 | 0.00 | 2008.02.26 09:17 | 160.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1000 | TFX_LONG_ADDITIONAL |
7868688 | 2008.02.26 03:28 | buy | 0.08 | gbpjpy | 212.32 | 0.00 | 0.00 | 2008.02.26 09:17 | 212.42 | 0.00 | 0.00 | 0.00 | 7.41 |
| 1000 | TFX_LONG_ADDITIONAL |
7872808 | 2008.02.26 09:17 | sell | 0.03 | gbpusd | 1.9666 | 0.0000 | 0.0000 | 2008.02.26 10:52 | 1.9659 | 0.00 | 0.00 | 0.00 | 2.10 |
| 1000 | TFX_SHORT_ADDITIONAL |
7872810 | 2008.02.26 09:17 | sell | 0.02 | eurjpy | 160.12 | 0.00 | 0.00 | 2008.02.26 10:52 | 159.78 | 0.00 | 0.00 | 0.00 | 6.30 |
| 1000 | TFX_SHORT_ADDITIONAL |
7872811 | 2008.02.26 09:17 | sell | 0.03 | eurusd | 1.4824 | 0.0000 | 0.0000 | 2008.02.26 10:52 | 1.4799 | 0.00 | 0.00 | 0.00 | 7.50 |
| 1000 | TFX_SHORT_ADDITIONAL |
7872813 | 2008.02.26 09:17 | sell | 0.04 | usdjpy | 108.03 | 0.00 | 0.00 | 2008.02.26 10:52 | 107.99 | 0.00 | 0.00 | 0.00 | 1.48 |
| 1000 | TFX_SHORT_ADDITIONAL |
7872823 | 2008.02.26 09:17 | sell | 0.05 | gbpjpy | 212.43 | 0.00 | 0.00 | 2008.02.26 10:52 | 212.28 | 0.00 | 0.00 | 0.00 | 6.94 |
| 1000 | TFX_SHORT_ADDITIONAL |
7873022 | 2008.02.26 09:22 | buy | 0.02 | usdchf | 1.0894 | 0.0000 | 0.0000 | 2008.02.26 10:52 | 1.0903 | 0.00 | 0.00 | 0.00 | 1.65 |
| 1000 | TFX_LONG_ADDITIONAL |
7873040 | 2008.02.26 09:22 | buy | 0.04 | eurgbp | 0.7535 | 0.0000 | 0.0000 | 2008.02.26 10:52 | 0.7527 | 0.00 | 0.00 | 0.00 | -6.29 |
| 1000 | TFX_LONG_ADDITIONAL |
7873275 | 2008.02.26 09:31 | sell | 0.06 | usdchf | 1.0900 | 0.0000 | 0.0000 | 2008.02.26 10:52 | 1.0907 | 0.00 | 0.00 | 0.00 | -3.85 |
| 1000 | TFX_SHORT_ADDITIONAL |
7873441 | 2008.02.26 09:39 | buy | 0.08 | eurusd | 1.4810 | 0.0000 | 0.0000 | 2008.02.26 10:52 | 1.4796 | 0.00 | 0.00 | 0.00 | -11.20 |
| 1000 | TFX_LONG_ADDITIONAL |
|
0.00 |
0.00 |
-0.24 |
25.89 |
Closed P/L: |
25.65 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
7875329 | 2008.02.26 10:52 | buy | 0.01 | usdcad | 0.9956 | 0.0000 | 0.0000 | | 0.9946 | 0.00 | 0.00 | 0.00 | -1.01 |
| 1000 | TFX_LONG_START |
7875337 | 2008.02.26 10:53 | sell | 0.02 | euraud | 1.5973 | 0.0000 | 0.0000 | | 1.6004 | 0.00 | 0.00 | 0.00 | -5.76 |
| 1000 | TFX_SHORT_ADDITIONAL |
7875405 | 2008.02.26 10:56 | buy | 0.03 | audusd | 0.9259 | 0.0000 | 0.0000 | | 0.9288 | 0.00 | 0.00 | 0.00 | 8.70 |
| 1000 | TFX_LONG_ADDITIONAL |
7875521 | 2008.02.26 11:00 | sell | 0.04 | eurusd | 1.4803 | 0.0000 | 0.0000 | | 1.4865 | 0.00 | 0.00 | 0.00 | -24.80 |
| 1000 | TFX_SHORT_ADDITIONAL |
7875572 | 2008.02.26 11:00 | buy | 0.05 | gbpchf | 2.1414 | 0.0000 | 0.0000 | | 2.1406 | 0.00 | 0.00 | 0.00 | -3.68 |
| 1000 | TFX_LONG_ADDITIONAL |
7875574 | 2008.02.26 11:00 | buy | 0.02 | usdchf | 1.0891 | 0.0000 | 0.0000 | | 1.0868 | 0.00 | 0.00 | 0.00 | -4.23 |
| 1000 | TFX_LONG_ADDITIONAL |
7875580 | 2008.02.26 11:01 | sell | 0.04 | eurgbp | 0.7535 | 0.0000 | 0.0000 | | 0.7548 | 0.00 | 0.00 | 0.00 | -10.24 |
| 1000 | TFX_SHORT_ADDITIONAL |
7875975 | 2008.02.26 11:06 | sell | 0.06 | audusd | 0.9267 | 0.0000 | 0.0000 | | 0.9292 | 0.00 | 0.00 | 0.00 | -15.00 |
| 1000 | TFX_SHORT_ADDITIONAL |
7877654 | 2008.02.26 12:06 | buy | 0.08 | usdjpy | 107.94 | 0.00 | 0.00 | | 107.93 | 0.00 | 0.00 | 0.00 | -0.74 |
| 1000 | TFX_LONG_ADDITIONAL |
|
0.00 |
0.00 |
0.00 |
-56.76 |
| Floating P/L: |
-56.76 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
300.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
25.65 |
Floating P/L: |
-56.76 |
Margin: |
79.62 |
Balance: |
325.65 |
Equity: |
268.89 |
Free Margin: |
189.27 |
|
Details: |
|
Gross Profit: |
61.92 |
Gross Loss: |
36.27 |
Total Net Profit: |
25.65 |
Profit Factor: |
1.71 |
Expected Payoff: |
0.66 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
21.34 (6.15%) |
Relative Drawdown: |
6.15% (21.34) |
|
Total Trades: |
39 |
Short Positions (won %): |
24 (58.33%) |
Long Positions (won %): |
15 (53.33%) |
Profit Trades (% of total): |
22 (56.41%) |
Loss trades (% of total): |
17 (43.59%) |
Largest |
profit trade: |
7.50 |
loss trade: |
-11.20 |
Average |
profit trade: |
2.81 |
loss trade: |
-2.13 |
Maximum |
consecutive wins ($): |
9 (33.38) |
consecutive losses ($): |
5 (-4.39) |
Maximal |
consecutive profit (count): |
33.38 (9) |
consecutive loss (count): |
-21.34 (3) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |