Straighthold Investment Group, Inc.
Account: 1000861415 |
Name: newtickscalp344 |
Currency: USD |
2010 February 19, 20:51 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
37538747 | 2010.01.21 19:30 | balance | Deposit | 3 000.00 |
37540405 | 2010.01.21 20:11 | buy | 0.15 | eurgbp | 0.8704 | 0.8604 | 0.0000 | 2010.01.21 20:18 | 0.8705 | 0.00 | 0.00 | 0.00 | 2.43 |
37541129 | 2010.01.21 20:32 | buy | 0.15 | eurgbp | 0.8704 | 0.8604 | 0.0000 | 2010.01.21 20:42 | 0.8705 | 0.00 | 0.00 | 0.00 | 2.44 |
37541622 | 2010.01.21 20:45 | buy | 0.15 | eurgbp | 0.8705 | 0.8605 | 0.0000 | 2010.01.21 20:49 | 0.8707 | 0.00 | 0.00 | 0.00 | 4.86 |
37543558 | 2010.01.21 21:43 | buy | 0.15 | eurgbp | 0.8703 | 0.8603 | 0.0000 | 2010.01.22 01:51 | 0.8705 | 0.00 | 0.00 | -0.19 | 4.86 |
37559651 | 2010.01.22 08:49 | buy | 0.30 | eurgbp | 0.8705 | 0.8605 | 0.0000 | 2010.01.22 08:52 | 0.8707 | 0.00 | 0.00 | 0.00 | 9.74 |
37559855 | 2010.01.22 08:57 | buy | 0.30 | eurgbp | 0.8705 | 0.8605 | 0.0000 | 2010.01.22 09:01 | 0.8707 | 0.00 | 0.00 | 0.00 | 9.73 |
37560232 | 2010.01.22 09:03 | buy | 0.30 | eurgbp | 0.8705 | 0.8605 | 0.0000 | 2010.01.22 09:24 | 0.8709 | 0.00 | 0.00 | 0.00 | 19.47 |
37561719 | 2010.01.22 09:39 | buy | 0.60 | eurgbp | 0.8693 | 0.8593 | 0.0000 | 2010.01.22 09:42 | 0.8695 | 0.00 | 0.00 | 0.00 | 19.50 |
37561155 | 2010.01.22 09:28 | buy | 0.30 | eurgbp | 0.8705 | 0.8605 | 0.0000 | 2010.01.22 09:57 | 0.8707 | 0.00 | 0.00 | 0.00 | 9.75 |
37563177 | 2010.01.22 10:09 | buy | 0.60 | eurgbp | 0.8693 | 0.8593 | 0.0000 | 2010.01.22 10:10 | 0.8695 | 0.00 | 0.00 | 0.00 | 19.51 |
37563717 | 2010.01.22 10:24 | buy | 0.60 | eurgbp | 0.8693 | 0.8593 | 0.0000 | 2010.01.22 11:03 | 0.8695 | 0.00 | 0.00 | 0.00 | 19.50 |
37562935 | 2010.01.22 10:02 | buy | 0.30 | eurgbp | 0.8705 | 0.8605 | 0.0000 | 2010.01.22 11:20 | 0.8707 | 0.00 | 0.00 | 0.00 | 9.74 |
37558166 | 2010.01.22 08:00 | buy | 0.15 | eurgbp | 0.8717 | 0.8617 | 0.0000 | 2010.01.22 11:30 | 0.8724 | 0.00 | 0.00 | 0.00 | 17.01 |
37568193 | 2010.01.22 12:07 | buy | 0.16 | eurgbp | 0.8728 | 0.8628 | 0.0000 | 2010.01.22 12:10 | 0.8730 | 0.00 | 0.00 | 0.00 | 5.19 |
37571126 | 2010.01.22 13:28 | buy | 0.16 | eurgbp | 0.8715 | 0.8615 | 0.0000 | 2010.01.22 13:29 | 0.8718 | 0.00 | 0.00 | 0.00 | 7.78 |
37571989 | 2010.01.22 13:40 | buy | 0.16 | eurgbp | 0.8725 | 0.8625 | 0.0000 | 2010.01.22 13:51 | 0.8727 | 0.00 | 0.00 | 0.00 | 5.17 |
37573840 | 2010.01.22 14:08 | buy | 0.16 | eurgbp | 0.8743 | 0.8643 | 0.0000 | 2010.01.22 14:09 | 0.8745 | 0.00 | 0.00 | 0.00 | 5.16 |
37575026 | 2010.01.22 14:26 | buy | 0.16 | eurgbp | 0.8756 | 0.8656 | 0.0000 | 2010.01.22 14:30 | 0.8758 | 0.00 | 0.00 | 0.00 | 5.17 |
37575699 | 2010.01.22 14:39 | buy | 0.16 | eurgbp | 0.8766 | 0.8666 | 0.0000 | 2010.01.22 14:52 | 0.8768 | 0.00 | 0.00 | 0.00 | 5.16 |
37668090 | 2010.01.25 20:26 | sell | 0.01 | eurgbp | 0.8715 | 0.0000 | 0.0000 | 2010.01.25 20:56 | 0.8710 | 0.00 | 0.00 | 0.00 | 0.81 |
37686078 | 2010.01.26 08:24 | sell | 0.01 | eurgbp | 0.8687 | 0.0000 | 0.0000 | 2010.01.26 08:57 | 0.8681 | 0.00 | 0.00 | 0.00 | 0.98 |
37726851 | 2010.01.27 10:07 | sell | 0.01 | eurgbp | 0.8702 | 0.0000 | 0.0000 | 2010.01.27 10:21 | 0.8695 | 0.00 | 0.00 | 0.00 | 1.13 |
37728815 | 2010.01.27 11:05 | sell | 0.01 | eurgbp | 0.8701 | 0.0000 | 0.0000 | 2010.01.27 11:07 | 0.8695 | 0.00 | 0.00 | 0.00 | 0.97 |
37729640 | 2010.01.27 11:32 | sell | 0.01 | eurgbp | 0.8691 | 0.0000 | 0.0000 | 2010.01.27 11:58 | 0.8684 | 0.00 | 0.00 | 0.00 | 1.13 |
37734851 | 2010.01.27 14:28 | sell | 0.01 | eurgbp | 0.8671 | 0.0000 | 0.0000 | 2010.01.27 15:57 | 0.8665 | 0.00 | 0.00 | 0.00 | 0.97 |
37761581 | 2010.01.28 09:00 | sell | 0.01 | eurgbp | 0.8648 | 0.0000 | 0.0000 | 2010.01.28 09:21 | 0.8643 | 0.00 | 0.00 | 0.00 | 0.81 |
37762906 | 2010.01.28 09:41 | sell | 0.01 | eurgbp | 0.8643 | 0.0000 | 0.0000 | 2010.01.28 09:50 | 0.8637 | 0.00 | 0.00 | 0.00 | 0.98 |
37766246 | 2010.01.28 11:19 | sell | 0.01 | eurgbp | 0.8627 | 0.0000 | 0.0000 | 2010.01.28 12:20 | 0.8622 | 0.00 | 0.00 | 0.00 | 0.82 |
37769345 | 2010.01.28 13:14 | sell | 0.01 | eurgbp | 0.8625 | 0.0000 | 0.0000 | 2010.01.28 13:20 | 0.8620 | 0.00 | 0.00 | 0.00 | 0.82 |
37770543 | 2010.01.28 14:00 | sell | 0.01 | eurgbp | 0.8615 | 0.0000 | 0.0000 | 2010.01.28 15:32 | 0.8610 | 0.00 | 0.00 | 0.00 | 0.81 |
37774252 | 2010.01.28 16:04 | sell | 0.01 | eurgbp | 0.8606 | 0.0000 | 0.0000 | 2010.02.03 10:34 | 0.8715 | 0.00 | 0.00 | -0.20 | -17.49 |
37777309 | 2010.01.28 17:11 | sell | 0.02 | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2010.02.03 10:34 | 0.8714 | 0.00 | 0.00 | -0.40 | -27.29 |
37778813 | 2010.01.28 17:53 | sell | 0.04 | eurgbp | 0.8652 | 0.0000 | 0.0000 | 2010.02.03 10:35 | 0.8715 | 0.00 | 0.00 | -0.80 | -40.44 |
37809573 | 2010.01.29 15:43 | sell | 0.08 | eurgbp | 0.8674 | 0.0000 | 0.0000 | 2010.02.03 10:35 | 0.8714 | 0.00 | 0.00 | -1.20 | -51.36 |
37825192 | 2010.02.01 01:03 | sell | 0.16 | eurgbp | 0.8696 | 0.0000 | 0.0000 | 2010.02.03 10:35 | 0.8716 | 0.00 | 0.00 | -1.58 | -51.35 |
37835537 | 2010.02.01 10:18 | sell | 0.32 | eurgbp | 0.8719 | 0.0000 | 0.0000 | 2010.02.03 10:35 | 0.8717 | 0.00 | 0.00 | -3.16 | 10.27 |
37837692 | 2010.02.01 11:22 | sell | 0.64 | eurgbp | 0.8742 | 0.0000 | 0.0000 | 2010.02.03 10:35 | 0.8715 | 0.00 | 0.00 | -6.34 | 277.33 |
37840158 | 2010.02.01 12:26 | sell | 1.28 | eurgbp | 0.8765 | 0.0000 | 0.0000 | 2010.02.03 10:35 | 0.8717 | 0.00 | 0.00 | -12.67 | 986.05 |
37971404 | 2010.02.03 13:03 | buy | 0.01 | eurgbp | 0.8754 | 0.0000 | 0.0000 | 2010.02.03 13:37 | 0.8759 | 0.00 | 0.00 | 0.00 | 0.80 |
38080921 | 2010.02.04 11:04 | buy | 0.04 | eurgbp | 0.8721 | 0.0000 | 0.0000 | 2010.02.04 12:20 | 0.8747 | 0.00 | 0.00 | 0.00 | 16.47 |
37976240 | 2010.02.03 14:16 | buy | 0.01 | eurgbp | 0.8766 | 0.0000 | 0.0000 | 2010.02.04 12:20 | 0.8747 | 0.00 | 0.00 | -0.04 | -3.01 |
37986358 | 2010.02.03 16:12 | buy | 0.02 | eurgbp | 0.8744 | 0.0000 | 0.0000 | 2010.02.04 12:20 | 0.8747 | 0.00 | 0.00 | -0.08 | 0.95 |
38114522 | 2010.02.04 19:11 | sell | 0.01 | eurgbp | 0.8726 | 0.0000 | 0.0000 | 2010.02.04 19:15 | 0.8721 | 0.00 | 0.00 | 0.00 | 0.79 |
38115616 | 2010.02.04 19:44 | sell | 0.01 | eurgbp | 0.8719 | 0.0000 | 0.0000 | 2010.02.04 23:48 | 0.8712 | 0.00 | 0.00 | 0.00 | 1.10 |
38178766 | 2010.02.05 12:29 | sell | 0.01 | eurgbp | 0.8707 | 0.0000 | 0.0000 | 2010.02.05 18:39 | 0.8715 | 0.00 | 0.00 | 0.00 | -1.25 |
38183398 | 2010.02.05 13:26 | sell | 0.02 | eurgbp | 0.8730 | 0.0000 | 0.0000 | 2010.02.05 18:39 | 0.8715 | 0.00 | 0.00 | 0.00 | 4.69 |
38240984 | 2010.02.08 09:26 | buy | 0.01 | eurgbp | 0.8763 | 0.0000 | 0.0000 | 2010.02.08 09:30 | 0.8768 | 0.00 | 0.00 | 0.00 | 0.78 |
38245192 | 2010.02.08 10:26 | buy | 0.01 | eurgbp | 0.8776 | 0.0000 | 0.0000 | 2010.02.08 11:22 | 0.8782 | 0.00 | 0.00 | 0.00 | 0.94 |
38293130 | 2010.02.09 09:19 | buy | 0.01 | eurgbp | 0.8778 | 0.0000 | 0.0000 | 2010.02.09 09:38 | 0.8784 | 0.00 | 0.00 | 0.00 | 0.94 |
38294820 | 2010.02.09 10:07 | buy | 0.01 | eurgbp | 0.8788 | 0.0000 | 0.0000 | 2010.02.09 10:49 | 0.8795 | 0.00 | 0.00 | 0.00 | 1.09 |
38318652 | 2010.02.09 19:15 | buy | 0.01 | eurgbp | 0.8803 | 0.0000 | 0.0000 | 2010.02.10 09:43 | 0.8794 | 0.00 | 0.00 | -0.01 | -1.41 |
38320084 | 2010.02.09 19:42 | buy | 0.02 | eurgbp | 0.8779 | 0.0000 | 0.0000 | 2010.02.10 09:43 | 0.8794 | 0.00 | 0.00 | -0.03 | 4.70 |
38345362 | 2010.02.10 11:35 | buy | 0.02 | eurgbp | 0.8767 | 0.0000 | 0.0000 | 2010.02.10 12:36 | 0.8781 | 0.00 | 0.00 | 0.00 | 4.39 |
38343624 | 2010.02.10 10:29 | buy | 0.01 | eurgbp | 0.8789 | 0.0000 | 0.0000 | 2010.02.10 12:36 | 0.8781 | 0.00 | 0.00 | 0.00 | -1.25 |
38351641 | 2010.02.10 13:46 | buy | 0.01 | eurgbp | 0.8811 | 0.0000 | 0.0000 | 2010.02.10 14:17 | 0.8817 | 0.00 | 0.00 | 0.00 | 0.94 |
38353743 | 2010.02.10 14:41 | buy | 0.01 | eurgbp | 0.8819 | 0.0000 | 0.0000 | 2010.02.10 21:37 | 0.8811 | 0.00 | 0.00 | 0.00 | -1.25 |
38354819 | 2010.02.10 14:58 | buy | 0.02 | eurgbp | 0.8797 | 0.0000 | 0.0000 | 2010.02.10 21:37 | 0.8811 | 0.00 | 0.00 | 0.00 | 4.36 |
38391604 | 2010.02.11 08:59 | buy | 0.01 | eurgbp | 0.8817 | 0.0000 | 0.0000 | 2010.02.11 09:08 | 0.8824 | 0.00 | 0.00 | 0.00 | 1.09 |
38392756 | 2010.02.11 09:31 | buy | 0.01 | eurgbp | 0.8827 | 0.0000 | 0.0000 | 2010.02.11 10:50 | 0.8833 | 0.00 | 0.00 | 0.00 | 0.93 |
38426772 | 2010.02.11 18:47 | sell | 0.01 | eurgbp | 0.8711 | 0.0000 | 0.0000 | 2010.02.11 19:00 | 0.8705 | 0.00 | 0.00 | 0.00 | 0.94 |
38438596 | 2010.02.12 01:21 | sell | 0.02 | eurgbp | 0.8726 | 0.0000 | 0.0000 | 2010.02.12 04:58 | 0.8712 | 0.00 | 0.00 | 0.00 | 4.39 |
38428467 | 2010.02.11 19:19 | sell | 0.01 | eurgbp | 0.8704 | 0.0000 | 0.0000 | 2010.02.12 04:58 | 0.8712 | 0.00 | 0.00 | -0.05 | -1.25 |
38455213 | 2010.02.12 11:25 | sell | 0.01 | eurgbp | 0.8670 | 0.0000 | 0.0000 | 2010.02.12 12:03 | 0.8663 | 0.00 | 0.00 | 0.00 | 1.10 |
38496067 | 2010.02.15 08:27 | sell | 0.01 | eurgbp | 0.8682 | 0.0000 | 0.0000 | 2010.02.15 10:52 | 0.8676 | 0.00 | 0.00 | 0.00 | 0.94 |
38553720 | 2010.02.16 15:47 | sell | 0.04 | eurgbp | 0.8719 | 0.0000 | 0.0000 | 2010.02.17 13:08 | 0.8707 | 0.00 | 0.00 | 0.00 | 7.56 |
38562421 | 2010.02.16 18:03 | sell | 0.08 | eurgbp | 0.8742 | 0.0000 | 0.0000 | 2010.02.17 13:08 | 0.8706 | 0.00 | 0.00 | 0.00 | 45.40 |
38501700 | 2010.02.15 11:15 | sell | 0.01 | eurgbp | 0.8674 | 0.0000 | 0.0000 | 2010.02.17 13:08 | 0.8707 | 0.00 | 0.00 | -0.05 | -5.20 |
38540257 | 2010.02.16 10:06 | sell | 0.02 | eurgbp | 0.8696 | 0.0000 | 0.0000 | 2010.02.17 13:08 | 0.8707 | 0.00 | 0.00 | 0.00 | -3.47 |
38653433 | 2010.02.18 16:24 | buy | 0.01 | eurgbp | 0.8719 | 0.0000 | 0.0000 | 2010.02.18 23:39 | 0.8714 | 0.00 | 0.00 | 0.00 | -0.78 |
38673186 | 2010.02.18 23:38 | buy | 0.02 | eurgbp | 0.8694 | 0.0000 | 0.0000 | 2010.02.18 23:39 | 0.8713 | 0.00 | 0.00 | 0.00 | 5.91 |
38690870 | 2010.02.19 08:06 | buy | 0.01 | eurgbp | 0.8748 | 0.0000 | 0.0000 | 2010.02.19 10:06 | 0.8754 | 0.00 | 0.00 | 0.00 | 0.92 |
38696671 | 2010.02.19 10:38 | buy | 0.01 | eurgbp | 0.8757 | 0.0000 | 0.0000 | 2010.02.19 10:42 | 0.8763 | 0.00 | 0.00 | 0.00 | 0.92 |
38702450 | 2010.02.19 12:29 | buy | 0.01 | eurgbp | 0.8781 | 0.0000 | 0.0000 | 2010.02.19 15:17 | 0.8786 | 0.00 | 0.00 | 0.00 | 0.77 |
38711233 | 2010.02.19 16:31 | buy | 0.02 | eurgbp | 0.8766 | 0.0000 | 0.0000 | 2010.02.19 19:04 | 0.8781 | 0.00 | 0.00 | 0.00 | 4.63 |
38707830 | 2010.02.19 15:33 | buy | 0.01 | eurgbp | 0.8788 | 0.0000 | 0.0000 | 2010.02.19 19:04 | 0.8781 | 0.00 | 0.00 | 0.00 | -1.08 |
|
0.00 |
0.00 |
-26.80 |
1 376.61 |
Closed P/L: |
1 349.81 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
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: |
1 349.81 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
4 349.81 |
Equity: |
4 349.81 |
Free Margin: |
4 349.81 |
|
Details: |
|
Gross Profit: |
1 562.02 |
Gross Loss: |
212.21 |
Total Net Profit: |
1 349.81 |
Profit Factor: |
7.36 |
Expected Payoff: |
18.00 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
192.11 (6.02%) |
Relative Drawdown: |
6.02% (192.11) |
|
Total Trades: |
75 |
Short Positions (won %): |
32 (71.88%) |
Long Positions (won %): |
43 (86.05%) |
Profit Trades (% of total): |
60 (80.00%) |
Loss trades (% of total): |
15 (20.00%) |
Largest |
profit trade: |
973.38 |
loss trade: |
-52.93 |
Average |
profit trade: |
26.03 |
loss trade: |
-14.15 |
Maximum |
consecutive wins ($): |
30 (192.21) |
consecutive losses ($): |
5 (-192.11) |
Maximal |
consecutive profit (count): |
1 269.62 (6) |
consecutive loss (count): |
-192.11 (5) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |