Straighthold Investment Group,
Inc.
| Account: 1000356076 | Name: runpup | Currency: USD | 2008 June 9, 08:24 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12028551 | 2008.06.06 21:15 | sell | 36.39 | gbpusd | 1.9701 | 0.0000 | 1.9692 | 2008.06.09 03:21 | 1.9692 | 0.00 | 0.00 | -564.04 | 3 275.10 |
| 12032791 | 2008.06.09 02:45 | sell | 31.75 | gbpusd | 1.9708 | 0.0000 | 1.9699 | 2008.06.09 03:13 | 1.9699 | 0.00 | 0.00 | 0.00 | 2 857.50 |
| 12028550 | 2008.06.06 21:15 | buy | 36.39 | gbpusd | 1.9705 | 0.0000 | 1.9714 | 2008.06.06 21:28 | 1.9714 | 0.00 | 0.00 | 0.00 | 3 275.10 |
| 11901218 | 2008.06.03 16:15 | buy | 19.07 | gbpusd | 1.9675 | 0.0000 | 1.9684 | 2008.06.06 17:45 | 1.9684 | 0.00 | 0.00 | 1 144.20 | 1 716.30 |
| 11917921 | 2008.06.04 00:15 | buy | 26.39 | gbpusd | 1.9632 | 0.0000 | 1.9641 | 2008.06.06 16:53 | 1.9641 | 0.00 | 0.00 | 1 266.72 | 2 375.10 |
| 11992428 | 2008.06.05 21:15 | sell | 33.69 | gbpusd | 1.9571 | 0.0000 | 1.9562 | 2008.06.06 10:23 | 1.9562 | 0.00 | 0.00 | -522.20 | 3 032.10 |
| 11996687 | 2008.06.06 00:15 | buy | 32.12 | gbpusd | 1.9590 | 0.0000 | 1.9599 | 2008.06.06 08:47 | 1.9599 | 0.00 | 0.00 | 0.00 | 2 890.80 |
| 11996689 | 2008.06.06 00:15 | sell | 32.12 | gbpusd | 1.9586 | 0.0000 | 1.9577 | 2008.06.06 00:32 | 1.9577 | 0.00 | 0.00 | 0.00 | 2 890.80 |
| 11992426 | 2008.06.05 21:15 | buy | 33.69 | gbpusd | 1.9575 | 0.0000 | 1.9584 | 2008.06.05 21:34 | 1.9584 | 0.00 | 0.00 | 0.00 | 3 032.10 |
| 11987665 | 2008.06.05 17:45 | buy | 30.59 | gbpusd | 1.9543 | 0.0000 | 1.9552 | 2008.06.05 18:11 | 1.9552 | 0.00 | 0.00 | 0.00 | 2 753.10 |
| 11957303 | 2008.06.05 02:45 | buy | 27.62 | gbpusd | 1.9542 | 0.0000 | 1.9551 | 2008.06.05 16:37 | 1.9551 | 0.00 | 0.00 | 0.00 | 2 485.80 |
| 11982957 | 2008.06.05 16:15 | buy | 23.04 | gbpusd | 1.9526 | 0.0000 | 1.9535 | 2008.06.05 16:37 | 1.9535 | 0.00 | 0.00 | 0.00 | 2 073.60 |
| 11983048 | 2008.06.05 16:16 | sell | 19.52 | gbpusd | 1.9514 | 0.0000 | 1.9509 | 2008.06.05 16:18 | 1.9509 | 0.00 | 0.00 | 0.00 | 976.00 |
| 11978418 | 2008.06.05 14:45 | sell | 17.40 | gbpusd | 1.9496 | 0.0000 | 1.9487 | 2008.06.05 15:33 | 1.9487 | 0.00 | 0.00 | 0.00 | 1 566.00 |
| 11978417 | 2008.06.05 14:45 | buy | 17.40 | gbpusd | 1.9500 | 0.0000 | 1.9509 | 2008.06.05 14:48 | 1.9509 | 0.00 | 0.00 | 0.00 | 1 566.00 |
| 11957304 | 2008.06.05 02:45 | sell | 27.62 | gbpusd | 1.9538 | 0.0000 | 1.9529 | 2008.06.05 04:03 | 1.9529 | 0.00 | 0.00 | 0.00 | 2 485.80 |
| 11861663 | 2008.06.02 16:15 | sell | 31.34 | gbpusd | 1.9607 | 0.0000 | 1.9598 | 2008.06.04 09:06 | 1.9598 | 0.00 | 0.00 | -971.54 | 2 820.60 |
| 11858613 | 2008.06.02 14:45 | sell | 32.93 | gbpusd | 1.9608 | 0.0000 | 1.9599 | 2008.06.04 09:06 | 1.9599 | 0.00 | 0.00 | -1 020.84 | 2 963.70 |
| 11919186 | 2008.06.04 02:45 | sell | 31.47 | gbpusd | 1.9618 | 0.0000 | 1.9609 | 2008.06.04 09:05 | 1.9609 | 0.00 | 0.00 | 0.00 | 2 832.30 |
| 11919185 | 2008.06.04 02:45 | buy | 31.47 | gbpusd | 1.9622 | 0.0000 | 1.9631 | 2008.06.04 06:17 | 1.9631 | 0.00 | 0.00 | 0.00 | 2 832.30 |
| 11917922 | 2008.06.04 00:15 | sell | 26.39 | gbpusd | 1.9628 | 0.0000 | 1.9619 | 2008.06.04 00:47 | 1.9619 | 0.00 | 0.00 | 0.00 | 2 375.10 |
| 11914301 | 2008.06.03 21:15 | sell | 27.21 | gbpusd | 1.9638 | 0.0000 | 1.9629 | 2008.06.04 00:35 | 1.9629 | 0.00 | 0.00 | -421.76 | 2 448.90 |
| 11914300 | 2008.06.03 21:15 | buy | 27.21 | gbpusd | 1.9642 | 0.0000 | 1.9651 | 2008.06.03 21:58 | 1.9651 | 0.00 | 0.00 | 0.00 | 2 448.90 |
| 11908708 | 2008.06.03 17:45 | sell | 25.90 | gbpusd | 1.9639 | 0.0000 | 1.9630 | 2008.06.03 20:20 | 1.9630 | 0.00 | 0.00 | 0.00 | 2 331.00 |
| 11908707 | 2008.06.03 17:45 | buy | 25.90 | gbpusd | 1.9643 | 0.0000 | 1.9652 | 2008.06.03 17:54 | 1.9652 | 0.00 | 0.00 | 0.00 | 2 331.00 |
| 11901220 | 2008.06.03 16:15 | sell | 19.07 | gbpusd | 1.9671 | 0.0000 | 1.9662 | 2008.06.03 16:17 | 1.9662 | 0.00 | 0.00 | 0.00 | 1 716.30 |
| 11896045 | 2008.06.03 14:45 | sell | 18.35 | gbpusd | 1.9682 | 0.0000 | 1.9673 | 2008.06.03 16:16 | 1.9673 | 0.00 | 0.00 | 0.00 | 1 651.50 |
| 11896044 | 2008.06.03 14:45 | buy | 18.35 | gbpusd | 1.9686 | 0.0000 | 1.9695 | 2008.06.03 14:59 | 1.9695 | 0.00 | 0.00 | 0.00 | 1 651.50 |
| 11876107 | 2008.06.03 00:15 | buy | 16.06 | gbpusd | 1.9676 | 0.0000 | 1.9685 | 2008.06.03 11:27 | 1.9685 | 0.00 | 0.00 | 0.00 | 1 445.40 |
| 11873561 | 2008.06.02 21:15 | buy | 18.98 | gbpusd | 1.9668 | 0.0000 | 1.9677 | 2008.06.03 11:24 | 1.9677 | 0.00 | 0.00 | 227.76 | 1 708.20 |
| 11877355 | 2008.06.03 02:45 | buy | 21.70 | gbpusd | 1.9653 | 0.0000 | 1.9662 | 2008.06.03 11:15 | 1.9662 | 0.00 | 0.00 | 0.00 | 1 953.00 |
| 11877356 | 2008.06.03 02:45 | sell | 21.70 | gbpusd | 1.9649 | 0.0000 | 1.9640 | 2008.06.03 03:57 | 1.9640 | 0.00 | 0.00 | 0.00 | 1 953.00 |
| 11873564 | 2008.06.02 21:15 | sell | 18.98 | gbpusd | 1.9664 | 0.0000 | 1.9655 | 2008.06.03 02:16 | 1.9655 | 0.00 | 0.00 | -294.19 | 1 708.20 |
| 11876108 | 2008.06.03 00:15 | sell | 16.06 | gbpusd | 1.9672 | 0.0000 | 1.9663 | 2008.06.03 00:48 | 1.9663 | 0.00 | 0.00 | 0.00 | 1 445.40 |
| 11865613 | 2008.06.02 17:45 | buy | 21.77 | gbpusd | 1.9645 | 0.0000 | 1.9654 | 2008.06.02 18:04 | 1.9654 | 0.00 | 0.00 | 0.00 | 1 959.30 |
| 11865614 | 2008.06.02 17:45 | sell | 21.77 | gbpusd | 1.9641 | 0.0000 | 1.9632 | 2008.06.02 17:48 | 1.9632 | 0.00 | 0.00 | 0.00 | 1 959.30 |
| 11861653 | 2008.06.02 16:15 | buy | 30.14 | gbpusd | 1.9611 | 0.0000 | 1.9620 | 2008.06.02 16:18 | 1.9620 | 0.00 | 0.00 | 0.00 | 2 712.60 |
| 11858612 | 2008.06.02 14:45 | buy | 32.93 | gbpusd | 1.9612 | 0.0000 | 1.9621 | 2008.06.02 15:32 | 1.9621 | 0.00 | 0.00 | 0.00 | 2 963.70 |
| 11840233 | 2008.06.02 02:45 | sell | 31.29 | gbpusd | 1.9736 | 0.0000 | 1.9727 | 2008.06.02 04:32 | 1.9727 | 0.00 | 0.00 | 0.00 | 2 816.10 |
| 11840232 | 2008.06.02 02:45 | buy | 31.29 | gbpusd | 1.9740 | 0.0000 | 1.9749 | 2008.06.02 03:22 | 1.9749 | 0.00 | 0.00 | 0.00 | 2 816.10 |
| 0.00 | 0.00 | -1 155.89 | 93 094.60 | ||||||||||
| Closed P/L: | 91 938.71 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 11987666 | 2008.06.05 17:45 | sell | 30.59 | gbpusd | 1.9539 | 0.0000 | 1.9530 | 1.9682 | 0.00 | 0.00 | -948.30 | -43 743.70 | |
| 12032790 | 2008.06.09 02:45 | buy | 31.75 | gbpusd | 1.9712 | 0.0000 | 1.9721 | 1.9678 | 0.00 | 0.00 | 0.00 | -10 795.00 | |
| 0.00 | 0.00 | -948.30 | -54 538.70 | ||||||||||
| Floating P/L: | -55 487.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 91 938.71 | Floating P/L: | -55 487.00 | Margin: | 6 459.28 | ||||||||
| Balance: | 215 477.26 | Equity: | 159 990.26 | Free Margin: | 153 530.98 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 91 938.71 | Gross Loss: | 0.00 | Total Net Profit: | 91 938.71 | ||||||||
| Profit Factor: | Expected Payoff: | 2298.47 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 40 | Short Positions (won %): | 20 (100.00%) | Long Positions (won %): | 20 (100.00%) | ||||||||
| Profit Trades (% of total): | 40 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 3 641.82 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 2 298.47 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 40 (91 938.71) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 91 938.71 (40) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 40 | consecutive losses: | 0 | |||||||||