Straighthold Investment Group, Inc.
Account: 10006XXXXX |
Name: Nyasani |
Currency: USD |
2009 July 3, 13:24 |
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
30101221 |
2009.07.03 09:35 |
sell |
0.40 |
gbpusd |
1.6410 |
0.0000 |
1.6395 |
2009.07.03 10:15 |
1.6395 |
0.00 |
0.00 |
0.00 |
60.00 |
30101301 |
2009.07.03 09:38 |
sell |
0.40 |
gbpusd |
1.6415 |
0.0000 |
1.6400 |
2009.07.03 10:13 |
1.6400 |
0.00 |
0.00 |
0.00 |
60.00 |
30101123 |
2009.07.03 09:33 |
sell |
0.40 |
gbpusd |
1.6413 |
0.0000 |
1.6398 |
2009.07.03 09:33 |
1.6410 |
0.00 |
0.00 |
0.00 |
12.00 |
30101065 |
2009.07.03 09:30 |
sell |
0.40 |
gbpusd |
1.6420 |
0.0000 |
1.6405 |
2009.07.03 09:32 |
1.6417 |
0.00 |
0.00 |
0.00 |
12.00 |
29975281 |
2009.07.01 08:19 |
sell |
0.40 |
eurgbp |
0.8549 |
0.0000 |
0.8534 |
2009.07.02 20:16 |
0.8534 |
0.00 |
0.00 |
-6.13 |
98.54 |
29982965 |
2009.07.01 10:31 |
buy |
0.40 |
usdcad |
1.1595 |
0.0000 |
1.1610 |
2009.07.02 17:41 |
1.1597 |
0.00 |
0.00 |
-2.61 |
6.90 |
29990210 |
2009.07.01 13:44 |
buy |
0.40 |
usdcad |
1.1569 |
0.0000 |
1.1584 |
2009.07.02 15:51 |
1.1570 |
0.00 |
0.00 |
-2.61 |
3.46 |
30059720 |
2009.07.02 15:46 |
buy |
0.40 |
eurusd |
1.4029 |
0.0000 |
1.4044 |
2009.07.02 15:50 |
1.4030 |
0.00 |
0.00 |
0.00 |
4.00 |
30059714 |
2009.07.02 15:46 |
sell |
0.40 |
eurusd |
1.4024 |
0.0000 |
1.4009 |
2009.07.02 15:48 |
1.4022 |
0.00 |
0.00 |
0.00 |
8.00 |
30059291 |
2009.07.02 15:43 |
buy |
0.40 |
eurusd |
1.4025 |
0.0000 |
1.4040 |
2009.07.02 15:44 |
1.4034 |
0.00 |
0.00 |
0.00 |
36.00 |
30042040 |
2009.07.02 11:13 |
sell |
0.40 |
eurchf |
1.5232 |
0.0000 |
1.5217 |
2009.07.02 15:36 |
1.5231 |
0.00 |
0.00 |
0.00 |
3.69 |
30038033 |
2009.07.02 10:16 |
buy |
0.40 |
gbpusd |
1.6401 |
0.0000 |
1.6416 |
2009.07.02 14:49 |
1.6410 |
0.00 |
0.00 |
0.00 |
36.00 |
30038036 |
2009.07.02 10:16 |
buy |
0.40 |
gbpusd |
1.6401 |
0.0000 |
1.6416 |
2009.07.02 14:49 |
1.6409 |
0.00 |
0.00 |
0.00 |
32.00 |
29996643 |
2009.07.01 15:18 |
buy |
0.40 |
usdcad |
1.1520 |
0.0000 |
1.1535 |
2009.07.02 13:42 |
1.1527 |
0.00 |
0.00 |
-2.61 |
24.29 |
30041561 |
2009.07.02 11:00 |
buy |
0.40 |
usdchf |
1.0817 |
0.0000 |
1.0832 |
2009.07.02 13:14 |
1.0818 |
0.00 |
0.00 |
0.00 |
3.70 |
29997342 |
2009.07.01 15:27 |
sell |
0.40 |
eurusd |
1.4091 |
0.0000 |
1.4076 |
2009.07.02 11:00 |
1.4089 |
0.00 |
0.00 |
-7.08 |
8.00 |
29998856 |
2009.07.01 15:42 |
buy |
0.40 |
usdchf |
1.0804 |
0.0000 |
1.0819 |
2009.07.02 10:53 |
1.0819 |
0.00 |
0.00 |
-2.57 |
55.46 |
29997360 |
2009.07.01 15:28 |
sell |
0.40 |
eurusd |
1.4096 |
0.0000 |
1.4081 |
2009.07.02 10:21 |
1.4091 |
0.00 |
0.00 |
-7.08 |
20.00 |
30035023 |
2009.07.02 09:15 |
buy |
0.40 |
gbpusd |
1.6432 |
0.0000 |
1.6447 |
2009.07.02 09:31 |
1.6439 |
0.00 |
0.00 |
0.00 |
28.00 |
30004041 |
2009.07.01 16:34 |
buy |
0.40 |
usdchf |
1.0768 |
0.0000 |
1.0783 |
2009.07.01 17:59 |
1.0783 |
0.00 |
0.00 |
0.00 |
55.64 |
29997744 |
2009.07.01 15:29 |
sell |
0.40 |
eurusd |
1.4111 |
0.0000 |
1.4096 |
2009.07.01 15:44 |
1.4107 |
0.00 |
0.00 |
0.00 |
16.00 |
29996742 |
2009.07.01 15:19 |
sell |
0.40 |
eurusd |
1.4088 |
0.0000 |
1.4073 |
2009.07.01 15:23 |
1.4085 |
0.00 |
0.00 |
0.00 |
12.00 |
29996845 |
2009.07.01 15:20 |
sell |
0.40 |
eurusd |
1.4090 |
0.0000 |
1.4075 |
2009.07.01 15:23 |
1.4085 |
0.00 |
0.00 |
0.00 |
20.00 |
29996147 |
2009.07.01 15:14 |
sell |
0.40 |
eurusd |
1.4095 |
0.0000 |
1.4080 |
2009.07.01 15:15 |
1.4085 |
0.00 |
0.00 |
0.00 |
40.00 |
29981076 |
2009.07.01 10:03 |
sell |
0.40 |
eurusd |
1.4066 |
0.0000 |
1.4051 |
2009.07.01 11:16 |
1.4066 |
0.00 |
0.00 |
0.00 |
0.00 |
29982997 |
2009.07.01 10:32 |
sell |
0.40 |
eurusd |
1.4075 |
0.0000 |
1.4060 |
2009.07.01 11:16 |
1.4066 |
0.00 |
0.00 |
0.00 |
36.00 |
29976533 |
2009.07.01 08:39 |
buy |
0.40 |
gbpusd |
1.6406 |
0.0000 |
1.6421 |
2009.07.01 09:09 |
1.6421 |
0.00 |
0.00 |
0.00 |
60.00 |
29923224 |
2009.06.30 13:00 |
sell |
0.40 |
eurgbp |
0.8506 |
0.0000 |
0.8491 |
2009.06.30 14:51 |
0.8506 |
0.00 |
0.00 |
0.00 |
0.00 |
29923801 |
2009.06.30 13:11 |
sell |
0.40 |
eurgbp |
0.8511 |
0.0000 |
0.8496 |
2009.06.30 14:51 |
0.8508 |
0.00 |
0.00 |
0.00 |
19.94 |
29900304 |
2009.06.30 04:29 |
sell |
0.40 |
gbpusd |
1.6605 |
0.0000 |
1.6590 |
2009.06.30 12:54 |
1.6602 |
0.00 |
0.00 |
0.00 |
12.00 |
29907010 |
2009.06.30 08:20 |
buy |
0.40 |
usdjpy |
95.77 |
0.00 |
95.92 |
2009.06.30 12:50 |
95.81 |
0.00 |
0.00 |
0.00 |
16.70 |
29913097 |
2009.06.30 10:03 |
buy |
0.40 |
usdjpy |
95.51 |
0.00 |
95.66 |
2009.06.30 11:15 |
95.55 |
0.00 |
0.00 |
0.00 |
16.75 |
29910730 |
2009.06.30 09:23 |
buy |
0.40 |
eurgbp |
0.8454 |
0.0000 |
0.8469 |
2009.06.30 11:15 |
0.8462 |
0.00 |
0.00 |
0.00 |
53.33 |
29910471 |
2009.06.30 09:22 |
buy |
0.40 |
usdcad |
1.1534 |
0.0000 |
1.1549 |
2009.06.30 11:02 |
1.1539 |
0.00 |
0.00 |
0.00 |
17.33 |
29912180 |
2009.06.30 09:47 |
buy |
0.40 |
usdjpy |
95.39 |
0.00 |
95.54 |
2009.06.30 10:02 |
95.51 |
0.00 |
0.00 |
0.00 |
50.26 |
29910618 |
2009.06.30 09:23 |
sell |
0.40 |
eurusd |
1.4147 |
0.0000 |
1.4132 |
2009.06.30 09:40 |
1.4137 |
0.00 |
0.00 |
0.00 |
40.00 |
29911043 |
2009.06.30 09:26 |
sell |
0.40 |
gbpusd |
1.6738 |
0.0000 |
1.6723 |
2009.06.30 09:32 |
1.6723 |
0.00 |
0.00 |
0.00 |
60.00 |
29467972 |
2009.06.22 16:27 |
sell |
0.40 |
eurgbp |
0.8454 |
0.0000 |
0.8439 |
2009.06.30 09:24 |
0.8454 |
0.00 |
0.00 |
-4.35 |
0.00 |
29471875 |
2009.06.22 17:21 |
sell |
0.40 |
eurgbp |
0.8460 |
0.0000 |
0.8445 |
2009.06.30 09:22 |
0.8454 |
0.00 |
0.00 |
-4.35 |
40.14 |
29901427 |
2009.06.30 05:45 |
buy |
0.40 |
eurgbp |
0.8489 |
0.0000 |
0.8504 |
2009.06.30 08:19 |
0.8489 |
0.00 |
0.00 |
0.00 |
0.00 |
29901914 |
2009.06.30 05:57 |
buy |
0.40 |
eurgbp |
0.8483 |
0.0000 |
0.8498 |
2009.06.30 08:19 |
0.8489 |
0.00 |
0.00 |
0.00 |
39.89 |
29906619 |
2009.06.30 08:03 |
buy |
0.40 |
usdjpy |
95.75 |
0.00 |
95.90 |
2009.06.30 08:19 |
95.75 |
0.00 |
0.00 |
0.00 |
0.00 |
29901783 |
2009.06.30 05:54 |
sell |
0.40 |
eurusd |
1.4124 |
0.0000 |
1.4109 |
2009.06.30 06:17 |
1.4109 |
0.00 |
0.00 |
0.00 |
60.00 |
29901804 |
2009.06.30 05:55 |
sell |
0.40 |
gbpusd |
1.6653 |
0.0000 |
1.6638 |
2009.06.30 06:15 |
1.6638 |
0.00 |
0.00 |
0.00 |
60.00 |
29900003 |
2009.06.30 04:16 |
buy |
0.40 |
usdjpy |
95.89 |
0.00 |
96.04 |
2009.06.30 04:28 |
95.93 |
0.00 |
0.00 |
0.00 |
16.68 |
29897562 |
2009.06.30 03:15 |
sell |
0.40 |
eurusd |
1.4115 |
0.0000 |
1.4100 |
2009.06.30 03:26 |
1.4104 |
0.00 |
0.00 |
0.00 |
44.00 |
29897587 |
2009.06.30 03:16 |
sell |
0.40 |
usdjpy |
96.28 |
0.00 |
96.13 |
2009.06.30 03:26 |
96.21 |
0.00 |
0.00 |
0.00 |
29.10 |
29897591 |
2009.06.30 03:16 |
sell |
0.40 |
gbpusd |
1.6604 |
0.0000 |
1.6589 |
2009.06.30 03:22 |
1.6589 |
0.00 |
0.00 |
0.00 |
60.00 |
29895308 |
2009.06.30 02:45 |
sell |
0.40 |
eurusd |
1.4104 |
0.0000 |
1.4089 |
2009.06.30 03:01 |
1.4099 |
0.00 |
0.00 |
0.00 |
20.00 |
29867199 |
2009.06.29 14:30 |
sell |
0.40 |
gbpusd |
1.6565 |
0.0000 |
1.6550 |
2009.06.29 15:09 |
1.6561 |
0.00 |
0.00 |
0.00 |
16.00 |
29860818 |
2009.06.29 12:07 |
sell |
0.40 |
eurchf |
1.5273 |
0.0000 |
1.5258 |
2009.06.29 13:56 |
1.5270 |
0.00 |
0.00 |
0.00 |
11.04 |
29853255 |
2009.06.29 09:45 |
sell |
0.40 |
usdcad |
1.1574 |
0.0000 |
1.1559 |
2009.06.29 10:16 |
1.1559 |
0.00 |
0.00 |
0.00 |
51.91 |
29853250 |
2009.06.29 09:45 |
buy |
0.40 |
eurusd |
1.3995 |
0.0000 |
1.4010 |
2009.06.29 09:55 |
1.4006 |
0.00 |
0.00 |
0.00 |
44.00 |
29811839 |
2009.06.26 16:24 |
buy |
0.40 |
usdjpy |
95.26 |
0.00 |
95.41 |
2009.06.26 16:26 |
95.30 |
0.00 |
0.00 |
0.00 |
16.79 |
29807385 |
2009.06.26 15:15 |
buy |
0.40 |
eurchf |
1.5278 |
0.0000 |
1.5293 |
2009.06.26 16:06 |
1.5282 |
0.00 |
0.00 |
0.00 |
14.75 |
29739680 |
2009.06.25 12:38 |
buy |
0.40 |
gbpusd |
1.6308 |
0.0000 |
1.6323 |
2009.06.25 18:41 |
1.6323 |
0.00 |
0.00 |
0.00 |
60.00 |
29742128 |
2009.06.25 13:00 |
sell |
0.40 |
eurchf |
1.5343 |
0.0000 |
1.5328 |
2009.06.25 13:36 |
1.5328 |
0.00 |
0.00 |
0.00 |
54.58 |
29556226 |
2009.06.23 14:05 |
sell |
0.40 |
eurusd |
1.3959 |
0.0000 |
1.3944 |
2009.06.24 21:19 |
1.3944 |
0.00 |
0.00 |
-1.88 |
60.00 |
29650388 |
2009.06.24 15:09 |
buy |
0.40 |
eurgbp |
0.8485 |
0.0000 |
0.8500 |
2009.06.24 15:21 |
0.8495 |
0.00 |
0.00 |
0.00 |
66.09 |
29532412 |
2009.06.23 09:40 |
buy |
0.40 |
eurchf |
1.5041 |
0.0000 |
1.5056 |
2009.06.24 13:44 |
1.5056 |
0.00 |
0.00 |
0.38 |
56.11 |
29556284 |
2009.06.23 14:05 |
sell |
0.40 |
eurgbp |
0.8569 |
0.0000 |
0.8554 |
2009.06.23 23:06 |
0.8554 |
0.00 |
0.00 |
0.00 |
98.75 |
29467528 |
2009.06.22 16:19 |
buy |
0.40 |
gbpusd |
1.6390 |
0.0000 |
1.6405 |
2009.06.22 17:14 |
1.6405 |
0.00 |
0.00 |
0.00 |
60.00 |
29467882 |
2009.06.22 16:25 |
buy |
0.40 |
gbpusd |
1.6370 |
0.0000 |
1.6385 |
2009.06.22 16:54 |
1.6385 |
0.00 |
0.00 |
0.00 |
60.00 |
29449610 |
2009.06.22 09:57 |
buy |
0.40 |
eurusd |
1.3859 |
0.0000 |
1.3874 |
2009.06.22 10:55 |
1.3874 |
0.00 |
0.00 |
0.00 |
60.00 |
29449634 |
2009.06.22 09:58 |
buy |
0.40 |
gbpusd |
1.6427 |
0.0000 |
1.6442 |
2009.06.22 10:02 |
1.6442 |
0.00 |
0.00 |
0.00 |
60.00 |
29350285 |
2009.06.18 11:48 |
sell |
0.40 |
eurgbp |
0.8565 |
0.0000 |
0.8550 |
2009.06.18 17:36 |
0.8550 |
0.00 |
0.00 |
0.00 |
97.99 |
29364876 |
2009.06.18 16:15 |
sell |
0.40 |
eurchf |
1.5121 |
0.0000 |
1.5106 |
2009.06.18 16:39 |
1.5106 |
0.00 |
0.00 |
0.00 |
55.42 |
29355438 |
2009.06.18 13:22 |
buy |
0.40 |
eurchf |
1.5024 |
0.0000 |
1.5039 |
2009.06.18 15:38 |
1.5039 |
0.00 |
0.00 |
0.00 |
55.65 |
29350449 |
2009.06.18 11:49 |
buy |
0.40 |
eurchf |
1.5033 |
0.0000 |
1.5048 |
2009.06.18 13:02 |
1.5038 |
0.00 |
0.00 |
0.00 |
18.57 |
29350387 |
2009.06.18 11:49 |
buy |
0.40 |
gbpusd |
1.6255 |
0.0000 |
1.6270 |
2009.06.18 12:59 |
1.6270 |
0.00 |
0.00 |
0.00 |
60.00 |
29307691 |
2009.06.17 16:52 |
buy |
0.40 |
usdjpy |
95.91 |
0.00 |
96.06 |
2009.06.18 10:04 |
96.06 |
0.00 |
0.00 |
0.75 |
62.46 |
29308602 |
2009.06.17 17:04 |
buy |
0.40 |
eurchf |
1.5069 |
0.0000 |
1.5084 |
2009.06.18 08:57 |
1.5079 |
0.00 |
0.00 |
1.11 |
36.97 |
29309474 |
2009.06.17 17:19 |
buy |
0.40 |
eurchf |
1.5070 |
0.0000 |
1.5085 |
2009.06.18 08:57 |
1.5080 |
0.00 |
0.00 |
1.11 |
36.98 |
29298413 |
2009.06.17 14:41 |
sell |
0.40 |
eurgbp |
0.8523 |
0.0000 |
0.8508 |
2009.06.17 17:51 |
0.8508 |
0.00 |
0.00 |
0.00 |
97.69 |
29305697 |
2009.06.17 16:12 |
buy |
0.40 |
usdjpy |
95.80 |
0.00 |
95.95 |
2009.06.17 16:32 |
95.95 |
0.00 |
0.00 |
0.00 |
62.53 |
29298399 |
2009.06.17 14:41 |
buy |
0.40 |
gbpusd |
1.6259 |
0.0000 |
1.6274 |
2009.06.17 15:48 |
1.6274 |
0.00 |
0.00 |
0.00 |
60.00 |
29163583 |
2009.06.15 10:02 |
buy |
0.40 |
eurgbp |
0.8504 |
0.0000 |
0.8519 |
2009.06.17 12:28 |
0.8519 |
0.00 |
0.00 |
-0.14 |
97.62 |
29228879 |
2009.06.16 12:04 |
buy |
0.40 |
eurgbp |
0.8451 |
0.0000 |
0.8466 |
2009.06.17 10:20 |
0.8466 |
0.00 |
0.00 |
-0.07 |
98.47 |
29227179 |
2009.06.16 11:53 |
sell |
0.40 |
gbpusd |
1.6419 |
0.0000 |
1.6404 |
2009.06.16 16:36 |
1.6404 |
0.00 |
0.00 |
0.00 |
60.00 |
29228844 |
2009.06.16 12:04 |
sell |
0.40 |
gbpusd |
1.6459 |
0.0000 |
1.6444 |
2009.06.16 12:11 |
1.6444 |
0.00 |
0.00 |
0.00 |
60.00 |
29228851 |
2009.06.16 12:04 |
sell |
0.40 |
gbpusd |
1.6459 |
0.0000 |
1.6444 |
2009.06.16 12:11 |
1.6444 |
0.00 |
0.00 |
0.00 |
60.00 |
29163581 |
2009.06.15 10:02 |
buy |
0.40 |
eurusd |
1.3893 |
0.0000 |
1.3908 |
2009.06.16 12:00 |
1.3908 |
0.00 |
0.00 |
1.48 |
60.00 |
29163627 |
2009.06.15 10:03 |
sell |
0.40 |
eurchf |
1.5120 |
0.0000 |
1.5105 |
2009.06.15 14:48 |
1.5115 |
0.00 |
0.00 |
0.00 |
18.33 |
29169007 |
2009.06.15 12:07 |
buy |
0.40 |
eurgbp |
0.8472 |
0.0000 |
0.8487 |
2009.06.15 12:53 |
0.8487 |
0.00 |
0.00 |
0.00 |
97.99 |
29163618 |
2009.06.15 10:03 |
buy |
0.40 |
gbpusd |
1.6338 |
0.0000 |
1.6353 |
2009.06.15 11:16 |
1.6353 |
0.00 |
0.00 |
0.00 |
60.00 |
29163562 |
2009.06.15 10:01 |
balance |
Deposit |
3 000.00 |
|
0.00 |
0.00 |
-36.65 |
3 454.49 |
Closed P/L: |
3
417.84 |
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
29182040 |
2009.06.15 16:46 |
buy |
0.40 |
usdjpy |
97.99 |
0.00 |
98.14 |
|
95.96 |
0.00 |
0.00 |
-0.98 |
-846.19 |
30061679 |
2009.07.02 16:00 |
buy |
0.40 |
usdjpy |
96.35 |
0.00 |
96.50 |
|
95.96 |
0.00 |
0.00 |
-0.75 |
-162.57 |
|
0.00 |
0.00 |
-1.73 |
-1 008.76 |
|
Floating P/L: |
-1
010.49 |
Working Orders: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
No transactions |
|
Summary: |
Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
3 417.84 |
Floating P/L: |
-1 010.49 |
Margin: |
160.00 |
Balance: |
6 417.84 |
Equity: |
5 407.35 |
Free Margin: |
5 247.35 |
|
Details: |
|
Gross Profit: |
3 422.19 |
Gross Loss: |
4.35 |
Total Net Profit: |
3 417.84 |
Profit Factor: |
786.71 |
Expected Payoff: |
40.21 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
4.35 (0.08%) |
Relative Drawdown: |
0.08% (4.35) |
|
Total Trades: |
85 |
Short Positions (won %): |
41 (97.56%) |
Long Positions (won %): |
44 (100.00%) |
Profit Trades (% of total): |
84 (98.82%) |
Loss trades (% of total): |
1 (1.18%) |
Largest |
profit trade: |
98.75 |
loss trade: |
-4.35 |
Average |
profit trade: |
40.74 |
loss trade: |
-4.35 |
Maximum |
consecutive wins ($): |
47 (2 414.89) |
consecutive losses ($): |
1 (-4.35) |
Maximal |
consecutive profit (count): |
2 414.89 (47) |
consecutive loss (count): |
-4.35 (1) |
Average |
consecutive wins: |
42 |
consecutive losses: |
1 |