Straighthold Investment Group, Inc.
Account: XXXXXX |
Name: XXXXXXXXXXXXXXXXXXX |
Currency: USD |
2008 November 19, 17:27 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
26690318 | 2008.11.17 13:30 | balance | DPST-MB-688100: USD 52.34 | 5,000.00 |
26693865 | 2008.11.17 15:02 | buy | 0.10 | eurjpy | 122.01 | 109.82 | 123.22 | 2008.11.17 18:49 | 123.22 | 0.00 | 0.00 | 0.00 | 124.79 |
26698371 | 2008.11.17 16:23 | sell | 0.10 | eurjpy | 122.63 | 134.82 | 121.42 | 2008.11.18 10:55 | 121.42 | 0.00 | 0.00 | -1.61 | 125.44 |
26703691 | 2008.11.17 17:58 | buy | 0.10 | eurjpy | 122.03 | 109.84 | 123.24 | 2008.11.17 18:49 | 123.24 | 0.00 | 0.00 | 0.00 | 124.83 |
26704676 | 2008.11.17 18:13 | sell | 0.10 | eurjpy | 122.75 | 134.97 | 121.57 | 2008.11.18 03:00 | 121.57 | 0.00 | 0.00 | -1.61 | 122.38 |
26709939 | 2008.11.17 19:52 | sell | 0.10 | eurjpy | 123.55 | 135.80 | 122.33 | 2008.11.17 22:38 | 122.33 | 0.00 | 0.00 | 0.00 | 126.23 |
26718269 | 2008.11.18 00:03 | buy | 0.10 | eurjpy | 122.03 | 110.13 | 123.22 | 2008.11.18 18:36 | 123.22 | 0.00 | 0.00 | 0.00 | 122.25 |
26740455 | 2008.11.18 11:51 | buy | 0.10 | eurjpy | 121.35 | 109.31 | 122.55 | 2008.11.18 15:43 | 122.55 | 0.00 | 0.00 | 0.00 | 124.06 |
26753640 | 2008.11.18 16:47 | sell | 0.10 | eurjpy | 122.63 | 134.73 | 121.45 | 2008.11.18 20:47 | 121.45 | 0.00 | 0.00 | 0.00 | 122.19 |
26759179 | 2008.11.18 18:36 | sell | 0.10 | eurjpy | 123.24 | 135.35 | 122.03 | 2008.11.18 20:14 | 122.03 | 0.00 | 0.00 | 0.00 | 125.17 |
26771060 | 2008.11.18 21:50 | buy | 0.10 | eurjpy | 121.28 | 109.14 | 122.49 | 2008.11.18 23:11 | 122.49 | 0.00 | 0.00 | 0.00 | 124.78 |
26776865 | 2008.11.19 00:16 | sell | 0.10 | eurjpy | 122.65 | 134.28 | 121.49 | 2008.11.19 05:33 | 121.49 | 0.00 | 0.00 | 0.00 | 120.39 |
26780323 | 2008.11.19 02:42 | buy | 0.10 | eurjpy | 122.03 | 110.36 | 123.19 | 2008.11.19 16:18 | 123.19 | 0.00 | 0.00 | 0.00 | 120.05 |
26696127 | 2008.11.17 15:45 | buy | 0.10 | eurusd | 1.2647 | 1.2013 | 1.2710 | 2008.11.17 18:49 | 1.2710 | 0.00 | 0.00 | 0.00 | 63.00 |
26704438 | 2008.11.17 18:11 | sell | 0.10 | eurusd | 1.2682 | 1.3316 | 1.2619 | 2008.11.18 02:37 | 1.2619 | 0.00 | 0.00 | -0.55 | 63.00 |
26707084 | 2008.11.17 18:55 | sell | 0.10 | eurusd | 1.2723 | 1.3360 | 1.2660 | 2008.11.17 22:38 | 1.2660 | 0.00 | 0.00 | 0.00 | 63.00 |
26714701 | 2008.11.17 22:01 | buy | 0.10 | eurusd | 1.2677 | 1.2040 | 1.2740 | 2008.11.19 16:16 | 1.2740 | 0.00 | 0.00 | 0.62 | 63.00 |
26717307 | 2008.11.17 23:15 | buy | 0.10 | eurusd | 1.2645 | 1.2008 | 1.2708 | 2008.11.19 16:11 | 1.2708 | 0.00 | 0.00 | 0.62 | 63.00 |
26725862 | 2008.11.18 05:42 | buy | 0.10 | eurusd | 1.2613 | 1.1992 | 1.2675 | 2008.11.18 15:44 | 1.2675 | 0.00 | 0.00 | 0.00 | 62.00 |
26733875 | 2008.11.18 10:00 | sell | 0.10 | eurusd | 1.2645 | 1.3268 | 1.2583 | 2008.11.18 10:55 | 1.2583 | 0.00 | 0.00 | 0.00 | 62.00 |
26736328 | 2008.11.18 10:44 | buy | 0.10 | eurusd | 1.2604 | 1.1981 | 1.2666 | 2008.11.18 15:38 | 1.2666 | 0.00 | 0.00 | 0.00 | 62.00 |
26745655 | 2008.11.18 14:14 | sell | 0.10 | eurusd | 1.2636 | 1.3259 | 1.2574 | 2008.11.18 21:47 | 1.2574 | 0.00 | 0.00 | 0.00 | 62.00 |
26760051 | 2008.11.18 18:48 | sell | 0.10 | eurusd | 1.2669 | 1.3294 | 1.2607 | 2008.11.18 20:16 | 1.2607 | 0.00 | 0.00 | 0.00 | 62.00 |
26764477 | 2008.11.18 20:12 | buy | 0.10 | eurusd | 1.2637 | 1.2010 | 1.2699 | 2008.11.19 16:11 | 1.2699 | 0.00 | 0.00 | 0.31 | 62.00 |
26765006 | 2008.11.18 20:16 | buy | 0.10 | eurusd | 1.2606 | 1.1979 | 1.2668 | 2008.11.19 16:09 | 1.2668 | 0.00 | 0.00 | 0.31 | 62.00 |
26791916 | 2008.11.19 11:00 | buy | 0.10 | eurusd | 1.2607 | 1.2005 | 1.2667 | 2008.11.19 16:09 | 1.2667 | 0.00 | 0.00 | 0.00 | 60.00 |
26693824 | 2008.11.17 15:01 | sell | 0.10 | usdcad | 1.2314 | 1.3005 | 1.2245 | 2008.11.17 18:52 | 1.2245 | 0.00 | 0.00 | 0.00 | 56.35 |
26694421 | 2008.11.17 15:14 | buy | 0.10 | usdcad | 1.2278 | 1.1587 | 1.2347 | 2008.11.17 17:06 | 1.2347 | 0.00 | 0.00 | 0.00 | 55.88 |
26696118 | 2008.11.17 15:45 | sell | 0.10 | usdcad | 1.2313 | 1.3004 | 1.2244 | 2008.11.17 18:52 | 1.2244 | 0.00 | 0.00 | 0.00 | 56.35 |
26701456 | 2008.11.17 17:08 | sell | 0.10 | usdcad | 1.2351 | 1.3042 | 1.2282 | 2008.11.17 18:49 | 1.2282 | 0.00 | 0.00 | 0.00 | 56.18 |
26706695 | 2008.11.17 18:50 | buy | 0.10 | usdcad | 1.2279 | 1.1588 | 1.2348 | 2008.11.18 20:36 | 1.2348 | 0.00 | 0.00 | -0.24 | 55.87 |
26710645 | 2008.11.17 20:11 | buy | 0.10 | usdcad | 1.2173 | 1.1471 | 1.2243 | 2008.11.17 23:09 | 1.2243 | 0.00 | 0.00 | 0.00 | 57.18 |
26718426 | 2008.11.18 00:13 | sell | 0.10 | usdcad | 1.2265 | 1.2947 | 1.2197 | 2008.11.18 16:49 | 1.2197 | 0.00 | 0.00 | 0.00 | 55.75 |
26721755 | 2008.11.18 02:24 | sell | 0.10 | usdcad | 1.2309 | 1.2996 | 1.2241 | 2008.11.18 10:11 | 1.2241 | 0.00 | 0.00 | 0.00 | 55.55 |
26733219 | 2008.11.18 09:51 | buy | 0.10 | usdcad | 1.2273 | 1.1585 | 1.2341 | 2008.11.18 12:00 | 1.2341 | 0.00 | 0.00 | 0.00 | 55.10 |
26737435 | 2008.11.18 11:00 | sell | 0.10 | usdcad | 1.2313 | 1.3005 | 1.2248 | 2008.11.18 15:43 | 1.2248 | 0.00 | 0.00 | 0.00 | 53.08 |
26771097 | 2008.11.18 21:51 | sell | 0.10 | usdcad | 1.2380 | 1.3079 | 1.2311 | 2008.11.18 22:41 | 1.2311 | 0.00 | 0.00 | 0.00 | 56.06 |
26789563 | 2008.11.19 09:57 | sell | 0.10 | usdcad | 1.2375 | 1.3052 | 1.2308 | 2008.11.19 14:26 | 1.2308 | 0.00 | 0.00 | 0.00 | 54.44 |
26800521 | 2008.11.19 14:05 | buy | 0.10 | usdcad | 1.2341 | 1.1663 | 1.2408 | 2008.11.19 15:51 | 1.2408 | 0.00 | 0.00 | 0.00 | 53.99 |
26803043 | 2008.11.19 15:11 | sell | 0.10 | usdcad | 1.2382 | 1.3060 | 1.2315 | 2008.11.19 16:38 | 1.2315 | 0.00 | 0.00 | 0.00 | 54.41 |
26703645 | 2008.11.17 17:57 | sell | 0.10 | usdchf | 1.1989 | 1.2389 | 1.1949 | 2008.11.17 19:48 | 1.1949 | 0.00 | 0.00 | 0.00 | 33.48 |
26711770 | 2008.11.17 20:44 | buy | 0.10 | usdchf | 1.1947 | 1.1547 | 1.1987 | 2008.11.17 22:38 | 1.1987 | 0.00 | 0.00 | 0.00 | 33.37 |
26723843 | 2008.11.18 03:22 | sell | 0.10 | usdchf | 1.1997 | 1.2382 | 1.1959 | 2008.11.19 17:15 | 1.1959 | 0.00 | 0.00 | -0.21 | 31.78 |
26726573 | 2008.11.18 06:18 | buy | 0.10 | usdchf | 1.1978 | 1.1593 | 1.2016 | 2008.11.18 08:21 | 1.2016 | 0.00 | 0.00 | 0.00 | 31.62 |
26728345 | 2008.11.18 08:12 | sell | 0.10 | usdchf | 1.2000 | 1.2385 | 1.1962 | 2008.11.19 17:15 | 1.1962 | 0.00 | 0.00 | -0.21 | 31.77 |
26736179 | 2008.11.18 10:40 | sell | 0.10 | usdchf | 1.2019 | 1.2405 | 1.1981 | 2008.11.18 15:38 | 1.1981 | 0.00 | 0.00 | 0.00 | 31.72 |
26746521 | 2008.11.18 14:49 | buy | 0.10 | usdchf | 1.1986 | 1.1600 | 1.2024 | 2008.11.18 20:36 | 1.2024 | 0.00 | 0.00 | 0.00 | 31.60 |
26751815 | 2008.11.18 16:15 | sell | 0.10 | usdchf | 1.2009 | 1.2396 | 1.1971 | 2008.11.18 18:53 | 1.1971 | 0.00 | 0.00 | 0.00 | 31.74 |
26760364 | 2008.11.18 18:53 | buy | 0.10 | usdchf | 1.1975 | 1.1588 | 1.2013 | 2008.11.18 20:16 | 1.2013 | 0.00 | 0.00 | 0.00 | 31.63 |
26764976 | 2008.11.18 20:16 | sell | 0.10 | usdchf | 1.2009 | 1.2396 | 1.1971 | 2008.11.19 16:40 | 1.1971 | 0.00 | 0.00 | -0.21 | 31.74 |
26769318 | 2008.11.18 21:15 | sell | 0.10 | usdchf | 1.2028 | 1.2416 | 1.1990 | 2008.11.19 16:19 | 1.1990 | 0.00 | 0.00 | -0.21 | 31.69 |
26783349 | 2008.11.19 05:28 | sell | 0.10 | usdchf | 1.2048 | 1.2429 | 1.2010 | 2008.11.19 16:11 | 1.2010 | 0.00 | 0.00 | 0.00 | 31.65 |
26789377 | 2008.11.19 09:50 | sell | 0.10 | usdchf | 1.2069 | 1.2451 | 1.2031 | 2008.11.19 16:10 | 1.2031 | 0.00 | 0.00 | 0.00 | 31.59 |
26693819 | 2008.11.17 15:00 | buy | 0.10 | usdjpy | 96.48 | 91.21 | 97.00 | 2008.11.17 18:50 | 97.00 | 0.00 | 0.00 | 0.00 | 53.60 |
26698585 | 2008.11.17 16:26 | sell | 0.10 | usdjpy | 96.80 | 102.07 | 96.28 | 2008.11.17 23:23 | 96.28 | 0.00 | 0.00 | 0.00 | 54.01 |
26707111 | 2008.11.17 18:55 | sell | 0.10 | usdjpy | 97.12 | 102.39 | 96.60 | 2008.11.17 22:56 | 96.60 | 0.00 | 0.00 | 0.00 | 53.83 |
26715874 | 2008.11.17 22:34 | buy | 0.10 | usdjpy | 96.81 | 91.54 | 97.33 | 2008.11.18 17:41 | 97.33 | 0.00 | 0.00 | 0.62 | 53.43 |
26717880 | 2008.11.17 23:46 | buy | 0.10 | usdjpy | 96.48 | 91.21 | 97.00 | 2008.11.18 16:17 | 97.00 | 0.00 | 0.00 | 0.62 | 53.60 |
26725684 | 2008.11.18 05:26 | sell | 0.10 | usdjpy | 96.72 | 101.98 | 96.24 | 2008.11.18 11:04 | 96.24 | 0.00 | 0.00 | 0.00 | 49.88 |
26737223 | 2008.11.18 10:57 | buy | 0.10 | usdjpy | 96.42 | 91.20 | 96.94 | 2008.11.18 16:08 | 96.94 | 0.00 | 0.00 | 0.00 | 53.64 |
26744321 | 2008.11.18 13:34 | buy | 0.10 | usdjpy | 96.16 | 90.93 | 96.68 | 2008.11.18 15:42 | 96.68 | 0.00 | 0.00 | 0.00 | 53.79 |
26756498 | 2008.11.18 17:39 | sell | 0.10 | usdjpy | 97.09 | 102.37 | 96.57 | 2008.11.18 20:47 | 96.57 | 0.00 | 0.00 | 0.00 | 53.85 |
26760741 | 2008.11.18 19:00 | sell | 0.10 | usdjpy | 97.36 | 102.66 | 96.83 | 2008.11.18 20:04 | 96.83 | 0.00 | 0.00 | 0.00 | 54.74 |
26767764 | 2008.11.18 20:50 | buy | 0.10 | usdjpy | 96.52 | 91.22 | 97.05 | 2008.11.18 23:18 | 97.05 | 0.00 | 0.00 | 0.00 | 54.61 |
26776581 | 2008.11.19 00:10 | sell | 0.10 | usdjpy | 97.05 | 102.17 | 96.54 | 2008.11.19 02:44 | 96.54 | 0.00 | 0.00 | 0.00 | 52.83 |
26783412 | 2008.11.19 05:31 | buy | 0.10 | usdjpy | 96.41 | 91.23 | 96.92 | 2008.11.19 12:55 | 96.92 | 0.00 | 0.00 | 0.00 | 52.62 |
|
0.00 |
0.00 |
-1.75 |
4,177.56 |
Closed P/L: |
4,175.81 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
26747608 | 2008.11.18 15:12 | sell | 0.10 | eurjpy | 121.99 | 134.03 | 120.79 | | 123.38 | 0.00 | 0.00 | -1.60 | -143.60 |
26778295 | 2008.11.19 00:54 | sell | 0.10 | eurusd | 1.2637 | 1.3237 | 1.2577 | | 1.2749 | 0.00 | 0.00 | 0.00 | -112.00 |
26800882 | 2008.11.19 14:12 | sell | 0.10 | eurusd | 1.2639 | 1.3242 | 1.2579 | | 1.2749 | 0.00 | 0.00 | 0.00 | -110.00 |
26716765 | 2008.11.17 23:00 | sell | 0.10 | usdcad | 1.2230 | 1.2932 | 1.2160 | | 1.2323 | 0.00 | 0.00 | 0.32 | -75.47 |
26762316 | 2008.11.18 19:30 | sell | 0.10 | usdcad | 1.2300 | 1.2995 | 1.2231 | | 1.2323 | 0.00 | 0.00 | 0.16 | -18.66 |
26769975 | 2008.11.18 21:30 | sell | 0.10 | usdcad | 1.2334 | 1.3032 | 1.2265 | | 1.2323 | 0.00 | 0.00 | 0.16 | 8.93 |
26693827 | 2008.11.17 15:01 | sell | 0.10 | usdchf | 1.1967 | 1.2367 | 1.1927 | | 1.1987 | 0.00 | 0.00 | -0.42 | -16.68 |
26713845 | 2008.11.17 21:36 | sell | 0.10 | usdchf | 1.1975 | 1.2375 | 1.1935 | | 1.1987 | 0.00 | 0.00 | -0.42 | -10.01 |
26747613 | 2008.11.18 15:12 | sell | 0.10 | usdjpy | 96.44 | 101.68 | 95.92 | | 96.80 | 0.00 | 0.00 | -0.98 | -37.19 |
26749965 | 2008.11.18 15:45 | sell | 0.10 | usdjpy | 96.81 | 102.06 | 96.29 | | 96.80 | 0.00 | 0.00 | -0.98 | 1.03 |
26764368 | 2008.11.18 20:10 | buy | 0.10 | usdjpy | 96.78 | 91.48 | 97.31 | | 96.77 | 0.00 | 0.00 | 0.62 | -1.03 |
26779874 | 2008.11.19 02:13 | buy | 0.10 | usdjpy | 96.66 | 91.51 | 97.17 | | 96.77 | 0.00 | 0.00 | 0.00 | 11.37 |
26786753 | 2008.11.19 08:32 | sell | 0.10 | usdjpy | 96.66 | 101.84 | 96.15 | | 96.80 | 0.00 | 0.00 | 0.00 | -14.46 |
26797707 | 2008.11.19 13:06 | sell | 0.10 | usdjpy | 96.91 | 102.09 | 96.40 | | 96.80 | 0.00 | 0.00 | 0.00 | 11.36 |
26802695 | 2008.11.19 15:03 | buy | 0.10 | usdjpy | 96.65 | 91.47 | 97.16 | | 96.77 | 0.00 | 0.00 | 0.00 | 12.40 |
26805762 | 2008.11.19 16:09 | buy | 0.10 | usdchf | 1.2034 | 1.1650 | 1.2072 | | 1.1983 | 0.00 | 0.00 | 0.00 | -42.56 |
26806240 | 2008.11.19 16:11 | buy | 0.10 | usdchf | 1.2015 | 1.1631 | 1.2053 | | 1.1983 | 0.00 | 0.00 | 0.00 | -26.70 |
26806834 | 2008.11.19 16:15 | sell | 0.10 | eurjpy | 122.88 | 134.68 | 121.76 | | 123.38 | 0.00 | 0.00 | 0.00 | -51.66 |
26806984 | 2008.11.19 16:15 | sell | 0.10 | eurusd | 1.2727 | 1.3338 | 1.2666 | | 1.2749 | 0.00 | 0.00 | 0.00 | -22.00 |
26807244 | 2008.11.19 16:17 | buy | 0.10 | usdchf | 1.1994 | 1.1608 | 1.2032 | | 1.1983 | 0.00 | 0.00 | 0.00 | -9.18 |
26810506 | 2008.11.19 16:44 | sell | 0.10 | usdjpy | 96.95 | 102.13 | 96.44 | | 96.80 | 0.00 | 0.00 | 0.00 | 15.50 |
|
0.00 |
0.00 |
-3.14 |
-630.61 |
| Floating P/L: |
-633.75 |
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: |
4,175.81 |
Floating P/L: |
-633.75 |
Margin: |
866.88 |
Balance: |
9,188.61 |
Equity: |
8,554.86 |
Free Margin: |
7,687.99 |
|
Details: |
|
Gross Profit: |
4,175.81 |
Gross Loss: |
0.00 |
Total Net Profit: |
4,175.81 |
Profit Factor: |
|
Expected Payoff: |
64.24 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
|
Total Trades: |
65 |
Short Positions (won %): |
35 (100.00%) |
Long Positions (won %): |
30 (100.00%) |
Profit Trades (% of total): |
65 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
Largest |
profit trade: |
126.23 |
loss trade: |
0.00 |
Average |
profit trade: |
64.24 |
loss trade: |
0.00 |
Maximum |
consecutive wins ($): |
65 (4,175.81) |
consecutive losses ($): |
0 (0.00) |
Maximal |
consecutive profit (count): |
4,175.81 (65) |
consecutive loss (count): |
0.00 (0) |
Average |
consecutive wins: |
65 |
consecutive losses: |
0 |