Straighthold Investment Group, Inc.
| Account: 1000023858 |
Name: newdigital13334 |
Currency: USD |
2006 May 25, 11:46 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 454087 | 2006.05.06 09:09 | balance | Deposit | 50 000.00 |
| 564372 | 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 | 0.00 | -100.00 |
| 565627 | 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 | 0.00 | 91.01 |
| 565682 | 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 | 0.00 | 110.00 |
| 565689 | 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 | 0.00 | 89.13 |
| 565750 | 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 | 0.00 | 30.00 |
| 566277 | 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 | 0.00 | 89.41 |
| 566539 | 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 | 0.00 | 40.00 |
| 566625 | 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 | 0.00 | 100.00 |
| 566634 | 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 | 0.00 | 50.00 |
| 566650 | 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 | 0.00 | 41.45 |
| 566739 | 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 | 0.00 | 82.83 |
| 566950 | 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 | 0.00 | 80.00 |
| 567097 | 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 | 0.00 | 58.08 |
| 573870 | 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 | 0.00 | 98.66 |
| 574153 | 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 | 0.00 | 17.75 |
| 574477 | 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 | 0.00 | 20.00 |
| 574479 | 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 | 0.00 | 100.00 |
| 574485 | 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 | 0.00 | 65.76 |
| 574550 | 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 | 0.00 | -32.91 |
| 574567 | 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 | 0.00 | 17.74 |
| 574635 | 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 | 0.00 | 17.74 |
| 574680 | 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 | 0.00 | 60.00 |
| 574903 | 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 | 0.00 | 142.03 |
| |
0.00 |
0.00 |
0.00 |
1 268.68 |
| Closed P/L: |
1 268.68 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 268.68 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
51 268.68 |
Equity: |
51 268.68 |
Free Margin: |
51 268.68 |
| |
| Details: |
 |
| Gross Profit: |
1 401.59 |
Gross Loss: |
132.91 |
Total Net Profit: |
1 268.68 |
| Profit Factor: |
10.55 |
Expected Payoff: |
55.16 |
|
| Absolute Drawdown: |
100.00 |
Maximal Drawdown (%): |
100.00 (0.2%) |
|
| |
| Total Trades: |
23 |
Short Positions (won %): |
12 (91.67%) |
Long Positions (won %): |
11 (90.91%) |
| Profit Trades (% of total): |
21 (91.30%) |
Loss trades (% of total): |
2 (8.70%) |
| Largest |
profit trade: |
142.03 |
loss trade: |
-100.00 |
| Average |
profit trade: |
66.74 |
loss trade: |
-66.46 |
| Maximum |
consecutive wins ($): |
21 (1 401.59) |
consecutive losses ($): |
1 (-100.00) |
| Maximal |
consecutive profit (count): |
1 401.59 (21) |
consecutive loss (count): |
-100.00 (1) |
| Average |
consecutive wins: |
21 |
consecutive losses: |
1 |