Straighthold Investment Group, Inc.
| A/C No: 1000023858 | Name: newdigital13334 | 2006.05.29 17:17 (local time) |
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| Closed Transactions: |
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
| 1 | 565627 | 0 | 2006.05.24 12:23 | buy | 1.00 | usdchf | 1.2075 | 0.0000 | 1.2086 | 2006.05.24 16:11 | 1.2086 | 0.00 | 0.00 | 11.00 |
| 2 | 566650 | 0 | 2006.05.24 14:26 | buy | 1.00 | usdchf | 1.2059 | 0.0000 | 1.2069 | 2006.05.24 14:37 | 1.2064 | 0.00 | 0.00 | 5.00 |
| 3 | 566739 | 0 | 2006.05.24 14:34 | buy | 1.00 | usdchf | 1.2063 | 0.0000 | 1.2073 | 2006.05.24 14:58 | 1.2073 | 0.00 | 0.00 | 10.00 |
| 4 | 567097 | 0 | 2006.05.24 15:24 | sell | 1.00 | usdchf | 1.2060 | 0.0000 | 1.2053 | 2006.05.24 15:30 | 1.2053 | 0.00 | 0.00 | 7.00 |
| 5 | 573870 | 0 | 2006.05.25 09:08 | sell | 2.00 | usdchf | 1.2169 | 0.0000 | 1.2163 | 2006.05.25 09:19 | 1.2163 | 0.00 | 0.00 | 6.00 |
| 6 | 574485 | 0 | 2006.05.25 10:02 | buy | 2.00 | usdchf | 1.2161 | 0.0000 | 1.2165 | 2006.05.25 10:27 | 1.2165 | 0.00 | 0.00 | 4.00 |
| 7 | 574550 | 0 | 2006.05.25 10:08 | sell | 2.00 | usdchf | 1.2151 | 0.0000 | 1.2144 | 2006.05.25 11:45 | 1.2153 | 0.00 | 0.00 | -2.00 |
| 8 | 575466 | 0 | 2006.05.25 12:02 | sell | 2.00 | usdchf | 1.2150 | 0.0000 | 1.2145 | 2006.05.26 11:08 | 1.2145 | 0.00 | 0.00 | 5.00 |
| 9 | 582997 | 0 | 2006.05.26 10:28 | sell | 5.00 | usdchf | 1.2177 | 0.0000 | 1.2169 | 2006.05.26 10:30 | 1.2172 | 0.00 | 0.00 | 5.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 51.00 |
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| Summary P/L: | 51.00 |
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| Winning trades: | (8) 53.00 |
| Losing trades: | (1) -2.00 |
| Max summary P/L: | 51.00 |
| Largest winning trade: | 11.00 |
| Largest losing trade: | -2.00 |
| Max consecutive winners: | 6 (43.00) |
| Max consecutive losers: | 1 (-2.00) |
| Max consecutive profit: | 43.00 (6) |
| Max consecutive loss: | -2.00 (1) |
| Absolute drawdown: | * |
| Max drawdown: | 2.00 (0.00%) |
| Profit factor: | 26.50 |
| Avg. profit factor: | 3.31 |
| Risk factor: | 25.50 |
| |
| 1 | 565750 | 0 | 2006.05.24 12:35 | buy | 1.00 | gbpusd | 1.8834 | 0.0000 | 1.8837 | 2006.05.24 13:25 | 1.8837 | 0.00 | 0.00 | 3.00 |
| 2 | 566625 | 0 | 2006.05.24 14:23 | sell | 1.00 | gbpusd | 1.8833 | 0.0000 | 1.8823 | 2006.05.24 14:33 | 1.8823 | 0.00 | 0.00 | 10.00 |
| 3 | 566950 | 0 | 2006.05.24 14:58 | sell | 1.00 | gbpusd | 1.8807 | 0.0000 | 1.8799 | 2006.05.24 16:10 | 1.8799 | 0.00 | 0.00 | 8.00 |
| 4 | 574479 | 0 | 2006.05.25 10:01 | sell | 2.00 | gbpusd | 1.8692 | 0.0000 | 1.8687 | 2006.05.25 10:04 | 1.8687 | 0.00 | 0.00 | 5.00 |
| 5 | 575476 | 0 | 2006.05.25 12:04 | sell | 2.00 | gbpusd | 1.8715 | 0.0000 | 1.8709 | 2006.05.25 12:59 | 1.8709 | 0.00 | 0.00 | 6.00 |
| 6 | 575695 | 0 | 2006.05.25 12:33 | sell | 2.00 | gbpusd | 1.8722 | 0.0000 | 1.8715 | 2006.05.25 12:58 | 1.8715 | 0.00 | 0.00 | 7.00 |
| 7 | 578227 | 0 | 2006.05.25 17:18 | buy | 2.00 | gbpusd | 1.8712 | 0.0000 | 1.8720 | 2006.05.25 17:21 | 1.8720 | 0.00 | 0.00 | 8.00 |
| 8 | 582868 | 0 | 2006.05.26 10:04 | sell | 5.00 | gbpusd | 1.8706 | 0.0000 | 1.8700 | 2006.05.26 10:26 | 1.8703 | 0.00 | 0.00 | 3.00 |
| 9 | 584162 | 0 | 2006.05.26 14:38 | sell | 5.00 | gbpusd | 1.8705 | 0.0000 | 1.8700 | 2006.05.26 15:00 | 1.8700 | 0.00 | 0.00 | 5.00 |
| 10 | 589300 | 0 | 2006.05.29 09:46 | sell | 5.00 | gbpusd | 1.8599 | 0.0000 | 1.8592 | 2006.05.29 16:27 | 1.8596 | 0.00 | 0.00 | 3.00 |
| 11 | 591385 | 0 | 2006.05.29 16:22 | sell | 5.00 | gbpusd | 1.8604 | 0.0000 | 1.8597 | 2006.05.29 16:24 | 1.8599 | 0.00 | 0.00 | 5.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 63.00 |
| |
| Summary P/L: | 63.00 |
| |
| Winning trades: | (11) 63.00 |
| Losing trades: | (0) 0.00 |
| Max summary P/L: | 63.00 |
| Largest winning trade: | 10.00 |
| Largest losing trade: | 0.00 |
| Max consecutive winners: | 11 (63.00) |
| Max consecutive losers: | 0 (0.00) |
| Max consecutive profit: | 63.00 (11) |
| Max consecutive loss: | 0.00 (0) |
| Absolute drawdown: | * |
| Max drawdown: | 0.00 (0.00%) |
| Profit factor: | * |
| Avg. profit factor: | * |
| Risk factor: | * |
| |
| 1 | 565689 | 0 | 2006.05.24 12:30 | buy | 1.00 | usdjpy | 112.09 | 0.00 | 112.19 | 2006.05.24 16:11 | 112.19 | 0.00 | 0.00 | 10.00 |
| 2 | 566277 | 0 | 2006.05.24 13:47 | buy | 1.00 | usdjpy | 111.74 | 0.00 | 111.84 | 2006.05.24 14:12 | 111.84 | 0.00 | 0.00 | 10.00 |
| 3 | 574153 | 0 | 2006.05.25 09:34 | buy | 2.00 | usdjpy | 112.64 | 0.00 | 112.71 | 2006.05.25 09:41 | 112.65 | 0.00 | 0.00 | 1.00 |
| 4 | 574567 | 0 | 2006.05.25 10:09 | buy | 2.00 | usdjpy | 112.74 | 0.00 | 112.81 | 2006.05.25 10:36 | 112.75 | 0.00 | 0.00 | 1.00 |
| 5 | 574635 | 0 | 2006.05.25 10:20 | buy | 2.00 | usdjpy | 112.76 | 0.00 | 112.83 | 2006.05.25 10:40 | 112.77 | 0.00 | 0.00 | 1.00 |
| 6 | 574903 | 0 | 2006.05.25 10:49 | sell | 2.00 | usdjpy | 112.73 | 0.00 | 112.65 | 2006.05.25 11:32 | 112.65 | 0.00 | 0.00 | 8.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 31.00 |
| |
| Summary P/L: | 31.00 |
| |
| Winning trades: | (6) 31.00 |
| Losing trades: | (0) 0.00 |
| Max summary P/L: | 31.00 |
| Largest winning trade: | 10.00 |
| Largest losing trade: | 0.00 |
| Max consecutive winners: | 6 (31.00) |
| Max consecutive losers: | 0 (0.00) |
| Max consecutive profit: | 31.00 (6) |
| Max consecutive loss: | 0.00 (0) |
| Absolute drawdown: | * |
| Max drawdown: | 0.00 (0.00%) |
| Profit factor: | * |
| Avg. profit factor: | * |
| Risk factor: | * |
| |
| 1 | 564372 | 0 | 2006.05.24 10:33 | buy | 1.00 | eurusd | 1.2826 | 0.0000 | 0.0000 | 2006.05.24 10:34 | 1.2816 | 0.00 | 0.00 | -10.00 |
| 2 | 565682 | 0 | 2006.05.24 12:29 | sell | 1.00 | eurusd | 1.2845 | 0.0000 | 1.2834 | 2006.05.24 16:14 | 1.2834 | 0.00 | 0.00 | 11.00 |
| 3 | 566539 | 0 | 2006.05.24 14:14 | sell | 1.00 | eurusd | 1.2857 | 0.0000 | 1.2847 | 2006.05.24 14:51 | 1.2853 | 0.00 | 0.00 | 4.00 |
| 4 | 566634 | 0 | 2006.05.24 14:24 | sell | 1.00 | eurusd | 1.2858 | 0.0000 | 1.2848 | 2006.05.24 14:51 | 1.2853 | 0.00 | 0.00 | 5.00 |
| 5 | 574477 | 0 | 2006.05.25 10:01 | sell | 2.00 | eurusd | 1.2781 | 0.0000 | 1.2773 | 2006.05.25 10:04 | 1.2780 | 0.00 | 0.00 | 1.00 |
| 6 | 574680 | 0 | 2006.05.25 10:26 | sell | 2.00 | eurusd | 1.2774 | 0.0000 | 1.2766 | 2006.05.25 10:34 | 1.2771 | 0.00 | 0.00 | 3.00 |
| 7 | 576765 | 0 | 2006.05.25 14:59 | buy | 2.00 | eurusd | 1.2771 | 0.0000 | 1.2779 | 2006.05.25 15:31 | 1.2772 | 0.00 | 0.00 | 1.00 |
| 8 | 578234 | 0 | 2006.05.25 17:18 | buy | 2.00 | eurusd | 1.2772 | 0.0000 | 1.2778 | 2006.05.25 17:22 | 1.2778 | 0.00 | 0.00 | 6.00 |
| 9 | 578322 | 0 | 2006.05.25 17:27 | sell | 2.00 | eurusd | 1.2767 | 0.0000 | 1.2760 | 2006.05.26 16:34 | 1.2760 | 0.00 | 0.00 | 7.00 |
| 10 | 583004 | 0 | 2006.05.26 10:29 | buy | 5.00 | eurusd | 1.2796 | 0.0000 | 0.0000 | 2006.05.26 10:30 | 1.2800 | 0.00 | 0.00 | 4.00 |
| 11 | 583105 | 0 | 2006.05.26 10:42 | buy | 5.00 | eurusd | 1.2804 | 0.0000 | 1.2811 | 2006.05.26 10:57 | 1.2811 | 0.00 | 0.00 | 7.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 39.00 |
| |
| Summary P/L: | 39.00 |
| |
| Winning trades: | (10) 49.00 |
| Losing trades: | (1) -10.00 |
| Max summary P/L: | 39.00 |
| Largest winning trade: | 11.00 |
| Largest losing trade: | -10.00 |
| Max consecutive winners: | 10 (49.00) |
| Max consecutive losers: | 1 (-10.00) |
| Max consecutive profit: | 49.00 (10) |
| Max consecutive loss: | -10.00 (1) |
| Absolute drawdown: | * |
| Max drawdown: | 10.00 (0.00%) |
| Profit factor: | 4.90 |
| Avg. profit factor: | 0.49 |
| Risk factor: | 3.90 |
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* * *