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: |
![Graph](Statement 1000356076 - runpup_files/DetailedStatement.gif) |
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 |