Straighthold Investment Group, Inc.
| Account: 1000023858 | Name: newdigital13334 | Currency: USD | 2006 May 26, 11:24 | |||||||||||
| 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 | |
| 575466 | 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 | -22.66 | 82.34 | |
| 575476 | 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 | 0.00 | 120.00 | |
| 575695 | 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 | 0.00 | 140.00 | |
| 576765 | 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 | 0.00 | 20.00 | |
| 578227 | 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 | 0.00 | 160.00 | |
| 578234 | 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 | 0.00 | 120.00 | |
| 582868 | 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 | 0.00 | 150.00 | |
| 582997 | 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 | 0.00 | 205.39 | |
| 583004 | 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 | 0.00 | 200.00 | |
| 583105 | 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 | 0.00 | 350.00 | |
| 0.00 | 0.00 | -22.66 | 2 816.41 | |||||||||||
| Closed P/L: | 2 793.75 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 578322 | 2006.05.25 17:27 | sell | 2.00 | eurusd | 1.2767 | 0.0000 | 1.2760 | 1.2819 | 0.00 | 0.00 | 11.80 | -1 040.00 | ||
| 583111 | 2006.05.26 10:42 | sell | 5.00 | usdjpy | 111.85 | 0.00 | 111.79 | 111.95 | 0.00 | 0.00 | 0.00 | -446.63 | ||
| 0.00 | 0.00 | 11.80 | -1 486.63 | |||||||||||
| Floating P/L: | -1 474.83 | |||||||||||||
| 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: | 2 793.75 | Floating P/L: | -1 474.83 | Margin: | 1 510.68 | |||||||||
| Balance: | 52 793.75 | Equity: | 51 318.92 | Free Margin: | 49 808.24 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 926.66 | Gross Loss: | 132.91 | Total Net Profit: | 2 793.75 | |||||||||
| Profit Factor: | 22.02 | Expected Payoff: | 84.66 | |||||||||||
| Absolute Drawdown: | 100.00 | Maximal Drawdown (%): | 100.00 (0.2%) | |||||||||||
| Total Trades: | 33 | Short Positions (won %): | 17 (94.12%) | Long Positions (won %): | 16 (93.75%) | |||||||||
| Profit Trades (% of total): | 31 (93.94%) | Loss trades (% of total): | 2 (6.06%) | |||||||||||
| Largest | profit trade: | 350.00 | loss trade: | -100.00 | ||||||||||
| Average | profit trade: | 94.41 | loss trade: | -66.46 | ||||||||||
| Maximum | consecutive wins ($): | 21 (1 401.59) | consecutive losses ($): | 1 (-100.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 525.07 (10) | consecutive loss (count): | -100.00 (1) | ||||||||||
| Average | consecutive wins: | 16 | consecutive losses: | 1 | ||||||||||