Straighthold Investment Group, Inc.
| Account: xxxxxxxx | Name: Barry Rumsey | Currency: USD | 2009 July 10, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 35404149 | 2009.07.10 12:01 | buy | 0.10 | eurchf | 1.5157 | 1.5102 | 0.0000 | 2009.07.10 14:14 | 1.5165 | 0.00 | 0.00 | 0.00 | 7.34 |
| 35397262 | 2009.07.10 08:56 | sell | 0.10 | eurusd | 1.3958 | 1.3923 | 0.0000 | 2009.07.10 11:15 | 1.3923 | 0.00 | 0.00 | 0.00 | 35.00 |
| 35396603 | 2009.07.10 08:26 | buy | 0.10 | eurchf | 1.5141 | 1.5142 | 0.0000 | 2009.07.10 10:36 | 1.5142 | 0.00 | 0.00 | 0.00 | 0.92 |
| 35393906 | 2009.07.10 05:32 | sell | 0.10 | audusd | 0.7807 | 0.7803 | 0.0000 | 2009.07.10 10:02 | 0.7803 | 0.00 | 0.00 | 0.00 | 4.00 |
| 35392022 | 2009.07.10 03:33 | sell | 0.10 | eurgbp | 0.8590 | 0.8579 | 0.0000 | 2009.07.10 08:15 | 0.8579 | 0.00 | 0.00 | 0.00 | 17.93 |
| 35373851 | 2009.07.09 16:01 | buy | 0.10 | nzdusd | 0.6307 | 0.6315 | 0.0000 | 2009.07.10 03:24 | 0.6315 | 0.00 | 0.00 | 0.23 | 8.00 |
| 35385392 | 2009.07.09 19:53 | sell | 0.10 | eurgbp | 0.8594 | 0.8594 | 0.0000 | 2009.07.10 03:16 | 0.8594 | 0.00 | 0.00 | -0.51 | 0.00 |
| 35363572 | 2009.07.09 12:00 | buy | 0.10 | eurusd | 1.3958 | 1.4014 | 0.0000 | 2009.07.09 23:58 | 1.4014 | 0.00 | 0.00 | 0.00 | 56.00 |
| 35368742 | 2009.07.09 14:05 | sell | 0.10 | usdchf | 1.0833 | 1.0790 | 0.0000 | 2009.07.09 23:55 | 1.0790 | 0.00 | 0.00 | 0.00 | 39.85 |
| 35386545 | 2009.07.09 20:43 | buy | 0.10 | gbpusd | 1.6336 | 1.6352 | 0.0000 | 2009.07.09 21:57 | 1.6352 | 0.00 | 0.00 | 0.00 | 16.00 |
| 35382933 | 2009.07.09 19:07 | buy | 0.10 | gbpusd | 1.6299 | 1.6360 | 0.0000 | 2009.07.09 19:34 | 1.6360 | 0.00 | 0.00 | 0.00 | 61.00 |
| 35363591 | 2009.07.09 12:00 | buy | 0.10 | gbpusd | 1.6157 | 1.6192 | 0.0000 | 2009.07.09 16:46 | 1.6192 | 0.00 | 0.00 | 0.00 | 35.00 |
| 35359931 | 2009.07.09 10:38 | sell | 0.10 | usdcad | 1.1615 | 1.1598 | 0.0000 | 2009.07.09 16:39 | 1.1598 | 0.00 | 0.00 | 0.00 | 14.66 |
| 35351038 | 2009.07.09 04:02 | sell | 0.10 | eurgbp | 0.8635 | 0.8604 | 0.0000 | 2009.07.09 14:09 | 0.8604 | 0.00 | 0.00 | 0.00 | 50.30 |
| 35359914 | 2009.07.09 10:37 | sell | 0.10 | usdchf | 1.0872 | 1.0861 | 0.0000 | 2009.07.09 11:07 | 1.0861 | 0.00 | 0.00 | 0.00 | 10.13 |
| 35355119 | 2009.07.09 07:53 | buy | 0.10 | eurusd | 1.3910 | 1.3944 | 0.0000 | 2009.07.09 11:06 | 1.3944 | 0.00 | 0.00 | 0.00 | 34.00 |
| 35355144 | 2009.07.09 07:54 | buy | 0.10 | gbpusd | 1.6099 | 1.6099 | 0.0000 | 2009.07.09 10:28 | 1.6099 | 0.00 | 0.00 | 0.00 | 0.00 |
| 35348804 | 2009.07.09 02:02 | buy | 0.10 | eurusd | 1.3882 | 1.3898 | 0.0000 | 2009.07.09 05:05 | 1.3898 | 0.00 | 0.00 | 0.00 | 16.00 |
| 35348827 | 2009.07.09 02:04 | buy | 0.10 | nzdusd | 0.6266 | 0.6268 | 0.0000 | 2009.07.09 05:02 | 0.6268 | 0.00 | 0.00 | 0.00 | 2.00 |
| 35312710 | 2009.07.08 10:00 | buy | 0.10 | usdchf | 1.0919 | 1.0926 | 0.0000 | 2009.07.08 19:33 | 1.0926 | 0.00 | 0.00 | 0.00 | 6.41 |
| 35314847 | 2009.07.08 10:40 | sell | 0.10 | nzdusd | 0.6273 | 0.6258 | 0.0000 | 2009.07.08 18:26 | 0.6258 | 0.00 | 0.00 | 0.00 | 15.00 |
| 35309935 | 2009.07.08 09:08 | balance | DPST-WM-874404: WMZ 3.00 | 300.00 | |||||||||
| 0.00 | 0.00 | -0.28 | 429.54 | ||||||||||
| Closed P/L: | 429.26 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 35392410 | 2009.07.10 04:00 | buy | 0.10 | audusd | 0.7840 | 0.7710 | 0.0000 | 0.7781 | 0.00 | 0.00 | 0.00 | -59.00 | |
| 35403257 | 2009.07.10 11:27 | sell | 0.10 | eurgbp | 0.8543 | 0.8634 | 0.0000 | 0.8609 | 0.00 | 0.00 | 0.00 | -106.97 | |
| 35421652 | 2009.07.10 20:17 | sell | 0.10 | eurgbp | 0.8619 | 0.8694 | 0.0000 | 0.8609 | 0.00 | 0.00 | 0.00 | 16.20 | |
| 35408842 | 2009.07.10 14:15 | buy | 0.10 | eurusd | 1.3909 | 1.3940 | 0.0000 | 1.3946 | 0.00 | 0.00 | 0.00 | 37.00 | |
| 35416412 | 2009.07.10 17:14 | buy | 0.10 | gbpusd | 1.6207 | 1.5985 | 0.0000 | 1.6203 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 35391906 | 2009.07.10 03:26 | buy | 0.10 | nzdusd | 0.6323 | 0.6194 | 0.0000 | 0.6273 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 0.00 | 0.00 | 0.00 | -166.77 | ||||||||||
| Floating P/L: | -166.77 | ||||||||||||
| 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: | 429.26 | Floating P/L: | -166.77 | Margin: | 360.80 | ||||||||
| Balance: | 729.26 | Equity: | 562.49 | Free Margin: | 201.70 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 429.77 | Gross Loss: | 0.51 | Total Net Profit: | 429.26 | ||||||||
| Profit Factor: | 842.69 | Expected Payoff: | 20.44 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.51 (0.08%) | Relative Drawdown: | 0.08% (0.51) | ||||||||
| Total Trades: | 21 | Short Positions (won %): | 9 (88.89%) | Long Positions (won %): | 12 (100.00%) | ||||||||
| Profit Trades (% of total): | 20 (95.24%) | Loss trades (% of total): | 1 (4.76%) | ||||||||||
| Largest | profit trade: | 61.00 | loss trade: | -0.51 | |||||||||
| Average | profit trade: | 21.49 | loss trade: | -0.51 | |||||||||
| Maximum | consecutive wins ($): | 14 (356.35) | consecutive losses ($): | 1 (-0.51) | |||||||||
| Maximal | consecutive profit (count): | 356.35 (14) | consecutive loss (count): | -0.51 (1) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 1 | |||||||||