Straighthold Investment Group, Inc.
| Account: 1000031684 | Name: newdigital_15_15_16_16 | Currency: USD | 2006 June 16, 11:10 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 646869 | 2006.06.07 15:03 | balance | Deposit | 10 000.00 | ||||||||||
| 647803 | 2006.06.07 17:21 | sell | 1.00 | eurusd | 1.2781 | 1.2817 | 1.2775 | 2006.06.08 09:34 | 1.2775 | 0.00 | 0.00 | 17.70 | 60.00 | |
| 647808 | 2006.06.07 17:22 | buy | 1.00 | usdchf | 1.2225 | 1.2173 | 1.2235 | 2006.06.08 10:06 | 1.2229 | 0.00 | 0.00 | 28.96 | 32.71 | |
| 647815 | 2006.06.07 17:23 | sell | 1.00 | gbpusd | 1.8562 | 1.8657 | 1.8526 | 2006.06.08 09:34 | 1.8526 | 0.00 | 0.00 | -3.00 | 360.00 | |
| 647826 | 2006.06.07 17:24 | buy | 1.00 | usdjpy | 113.60 | 112.80 | 113.68 | 2006.06.08 04:24 | 113.68 | 0.00 | 0.00 | 36.47 | 70.37 | |
| 648748 | 2006.06.07 20:00 | sell | 1.00 | eurusd | 1.2800 | 1.2817 | 1.2775 | 2006.06.08 09:34 | 1.2775 | 0.00 | 0.00 | 17.70 | 250.00 | |
| 648753 | 2006.06.07 20:01 | buy | 1.00 | usdchf | 1.2211 | 1.2173 | 1.2235 | 2006.06.08 10:05 | 1.2230 | 0.00 | 0.00 | 28.96 | 155.36 | |
| 648762 | 2006.06.07 20:02 | sell | 1.00 | gbpusd | 1.8578 | 1.8657 | 1.8526 | 2006.06.08 09:34 | 1.8526 | 0.00 | 0.00 | -3.00 | 520.00 | |
| 648765 | 2006.06.07 20:03 | buy | 1.00 | usdjpy | 113.39 | 112.80 | 113.68 | 2006.06.08 04:24 | 113.68 | 0.00 | 0.00 | 36.47 | 255.10 | |
| 651047 | 2006.06.08 09:55 | sell | 1.00 | eurusd | 1.2775 | 1.2817 | 1.2762 | 2006.06.08 10:04 | 1.2762 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 651058 | 2006.06.08 09:56 | sell | 1.00 | gbpusd | 1.8524 | 1.8587 | 1.8506 | 2006.06.08 10:04 | 1.8506 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 653156 | 2006.06.08 14:45 | buy stop | 1.00 | gbpusd | 1.8527 | 0.0000 | 1.8580 | 2006.06.08 15:18 | 1.8435 | cancelled | ||||
| 655346 | 2006.06.08 16:38 | sell | 1.00 | eurusd | 1.2637 | 0.0000 | 1.2627 | 2006.06.08 17:07 | 1.2659 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 660577 | 2006.06.09 09:28 | sell | 1.00 | eurusd | 1.2632 | 1.2764 | 1.2590 | 2006.06.09 15:36 | 1.2608 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 660580 | 2006.06.09 09:29 | buy | 1.00 | usdchf | 1.2340 | 1.2218 | 1.2390 | 2006.06.09 15:36 | 1.2353 | 0.00 | 0.00 | 0.00 | 105.24 | |
| 660868 | 2006.06.09 10:27 | buy | 1.00 | usdchf | 1.2326 | 1.2218 | 1.2390 | 2006.06.09 15:34 | 1.2357 | 0.00 | 0.00 | 0.00 | 250.87 | |
| 661165 | 2006.06.09 11:16 | sell | 1.00 | eurusd | 1.2645 | 1.2764 | 1.2590 | 2006.06.09 15:34 | 1.2612 | 0.00 | 0.00 | 0.00 | 330.00 | |
| 661800 | 2006.06.09 13:16 | buy | 1.00 | usdchf | 1.2308 | 1.2218 | 1.2390 | 2006.06.09 15:31 | 1.2347 | 0.00 | 0.00 | 0.00 | 315.87 | |
| 661808 | 2006.06.09 13:17 | sell | 1.00 | eurusd | 1.2666 | 1.2764 | 1.2590 | 2006.06.09 15:31 | 1.2620 | 0.00 | 0.00 | 0.00 | 460.00 | |
| 667010 | 2006.06.12 09:35 | buy | 1.00 | gbpusd | 1.8445 | 0.0000 | 1.8458 | 2006.06.12 11:31 | 1.8458 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 667024 | 2006.06.12 09:36 | sell | 1.00 | usdchf | 1.2303 | 0.0000 | 1.2288 | 2006.06.14 16:27 | 1.2288 | 0.00 | 0.00 | -22.32 | 122.07 | |
| 667030 | 2006.06.12 09:36 | buy | 1.00 | eurusd | 1.2646 | 0.0000 | 1.2656 | 2006.06.15 16:10 | 1.2656 | 0.00 | 0.00 | -41.50 | 100.00 | |
| 667119 | 2006.06.12 09:43 | buy | 1.00 | gbpusd | 1.8440 | 0.0000 | 1.8458 | 2006.06.12 11:31 | 1.8458 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 667124 | 2006.06.12 09:44 | sell | 1.00 | usdchf | 1.2302 | 0.0000 | 1.2288 | 2006.06.14 16:27 | 1.2288 | 0.00 | 0.00 | -22.32 | 113.93 | |
| 667135 | 2006.06.12 09:44 | buy | 1.00 | eurusd | 1.2646 | 0.0000 | 1.2656 | 2006.06.15 16:10 | 1.2656 | 0.00 | 0.00 | -41.50 | 100.00 | |
| 667315 | 2006.06.12 10:08 | sell | 1.00 | usdchf | 1.2308 | 0.0000 | 1.2288 | 2006.06.14 16:27 | 1.2288 | 0.00 | 0.00 | -22.32 | 162.76 | |
| 667318 | 2006.06.12 10:09 | buy | 1.00 | eurusd | 1.2637 | 0.0000 | 1.2656 | 2006.06.15 16:10 | 1.2656 | 0.00 | 0.00 | -41.50 | 190.00 | |
| 667324 | 2006.06.12 10:09 | buy | 1.00 | gbpusd | 1.8453 | 0.0000 | 1.8459 | 2006.06.12 11:31 | 1.8459 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 668660 | 2006.06.12 13:38 | buy | 1.00 | eurusd | 1.2603 | 0.0000 | 1.2656 | 2006.06.14 19:00 | 1.2629 | 0.00 | 0.00 | -16.60 | 260.00 | |
| 668662 | 2006.06.12 13:39 | sell | 1.00 | usdchf | 1.2333 | 0.0000 | 1.2288 | 2006.06.13 13:42 | 1.2329 | 0.00 | 0.00 | -11.18 | 32.44 | |
| 668726 | 2006.06.12 13:50 | buy | 1.00 | eurusd | 1.2607 | 0.0000 | 1.2656 | 2006.06.14 19:00 | 1.2629 | 0.00 | 0.00 | -16.60 | 220.00 | |
| 668731 | 2006.06.12 13:51 | sell | 1.00 | usdchf | 1.2329 | 0.0000 | 1.2288 | 2006.06.14 16:27 | 1.2288 | 0.00 | 0.00 | -22.32 | 333.66 | |
| 673456 | 2006.06.13 09:11 | sell | 5.00 | gbpusd | 1.8396 | 0.0000 | 1.8382 | 2006.06.13 09:46 | 1.8393 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 673460 | 2006.06.13 09:11 | buy | 5.00 | usdchf | 1.2349 | 0.0000 | 1.2358 | 2006.06.13 10:01 | 1.2354 | 0.00 | 0.00 | 0.00 | 202.36 | |
| 673462 | 2006.06.13 09:12 | buy | 5.00 | usdjpy | 114.65 | 0.00 | 114.72 | 2006.06.13 09:45 | 114.72 | 0.00 | 0.00 | 0.00 | 305.09 | |
| 674581 | 2006.06.13 11:44 | buy | 5.00 | gbpusd | 1.8429 | 0.0000 | 1.8460 | 2006.06.13 17:01 | 1.8434 | 0.00 | 0.00 | 0.00 | 250.00 | |
| 674584 | 2006.06.13 11:45 | buy | 5.00 | eurusd | 1.2586 | 0.0000 | 1.2600 | 2006.06.13 13:15 | 1.2600 | 0.00 | 0.00 | 0.00 | 700.00 | |
| 674589 | 2006.06.13 11:45 | sell | 5.00 | usdchf | 1.2338 | 0.0000 | 1.2312 | 2006.06.13 13:22 | 1.2331 | 0.00 | 0.00 | 0.00 | 283.84 | |
| 692032 | 2006.06.15 11:51 | buy | 5.00 | eurusd | 1.2620 | 0.0000 | 1.2656 | 2006.06.15 16:10 | 1.2656 | 0.00 | 0.00 | 0.00 | 1 800.00 | |
| 692036 | 2006.06.15 11:52 | sell | 5.00 | usdchf | 1.2314 | 0.0000 | 1.2280 | 2006.06.15 16:00 | 1.2280 | 0.00 | 0.00 | 0.00 | 1 384.48 | |
| 693597 | 2006.06.15 15:43 | buy | 5.00 | gbpusd | 1.8475 | 0.0000 | 1.8520 | 2006.06.15 16:00 | 1.8520 | 0.00 | 0.00 | 0.00 | 2 250.00 | |
| 693606 | 2006.06.15 15:45 | buy | 5.00 | eurusd | 1.2610 | 0.0000 | 1.2656 | 2006.06.15 16:10 | 1.2656 | 0.00 | 0.00 | 0.00 | 2 300.00 | |
| 693611 | 2006.06.15 15:45 | sell | 5.00 | usdchf | 1.2316 | 0.0000 | 1.2280 | 2006.06.15 16:00 | 1.2280 | 0.00 | 0.00 | 0.00 | 1 465.92 | |
| 698076 | 2006.06.16 08:46 | buy | 5.00 | eurusd | 1.2649 | 1.2590 | 1.2666 | 2006.06.16 11:09 | 1.2666 | 0.00 | 0.00 | 0.00 | 850.00 | |
| 698081 | 2006.06.16 08:46 | sell | 5.00 | usdchf | 1.2291 | 1.2345 | 1.2270 | 2006.06.16 11:10 | 1.2271 | 0.00 | 0.00 | 0.00 | 814.93 | |
| 698085 | 2006.06.16 08:48 | buy | 5.00 | gbpusd | 1.8528 | 1.8426 | 1.8550 | 2006.06.16 09:53 | 1.8550 | 0.00 | 0.00 | 0.00 | 1 100.00 | |
| 698130 | 2006.06.16 09:01 | buy | 5.00 | eurusd | 1.2648 | 1.2590 | 1.2666 | 2006.06.16 10:34 | 1.2662 | 0.00 | 0.00 | 0.00 | 700.00 | |
| 698648 | 2006.06.16 10:35 | sell | 5.00 | usdchf | 1.2277 | 1.2345 | 1.2270 | 2006.06.16 11:10 | 1.2270 | 0.00 | 0.00 | 0.00 | 285.25 | |
| 698705 | 2006.06.16 10:41 | buy | 5.00 | gbpusd | 1.8531 | 1.8426 | 1.8549 | 2006.06.16 11:09 | 1.8549 | 0.00 | 0.00 | 0.00 | 900.00 | |
| 698712 | 2006.06.16 10:43 | sell | 5.00 | usdchf | 1.2283 | 1.2345 | 1.2270 | 2006.06.16 11:10 | 1.2270 | 0.00 | 0.00 | 0.00 | 529.75 | |
| 698722 | 2006.06.16 10:44 | buy | 5.00 | eurusd | 1.2656 | 1.2590 | 1.2666 | 2006.06.16 11:09 | 1.2666 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 698733 | 2006.06.16 10:45 | buy | 5.00 | gbpusd | 1.8528 | 1.8426 | 1.8549 | 2006.06.16 11:09 | 1.8549 | 0.00 | 0.00 | 0.00 | 1 050.00 | |
| 698738 | 2006.06.16 10:46 | buy | 5.00 | eurusd | 1.2655 | 1.2590 | 1.2666 | 2006.06.16 11:09 | 1.2666 | 0.00 | 0.00 | 0.00 | 550.00 | |
| 698775 | 2006.06.16 10:50 | sell | 5.00 | usdchf | 1.2285 | 1.2345 | 1.2270 | 2006.06.16 11:10 | 1.2270 | 0.00 | 0.00 | 0.00 | 611.25 | |
| 698784 | 2006.06.16 10:51 | buy | 5.00 | gbpusd | 1.8529 | 1.8426 | 1.8549 | 2006.06.16 11:09 | 1.8549 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 0.00 | 0.00 | -97.90 | 25 483.25 | |||||||||||
| Closed P/L: | 25 385.35 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 25 385.35 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 35 385.35 | Equity: | 35 385.35 | Free Margin: | 35 385.35 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 25 605.35 | Gross Loss: | 220.00 | Total Net Profit: | 25 385.35 | |||||||||
| Profit Factor: | 116.39 | Expected Payoff: | 478.97 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 220.00 (1.8%) | |||||||||||
| Total Trades: | 53 | Short Positions (won %): | 23 (95.65%) | Long Positions (won %): | 30 (100.00%) | |||||||||
| Profit Trades (% of total): | 52 (98.11%) | Loss trades (% of total): | 1 (1.89%) | |||||||||||
| Largest | profit trade: | 2 300.00 | loss trade: | -220.00 | ||||||||||
| Average | profit trade: | 492.41 | loss trade: | -220.00 | ||||||||||
| Maximum | consecutive wins ($): | 42 (23 431.55) | consecutive losses ($): | 1 (-220.00) | ||||||||||
| Maximal | consecutive profit (count): | 23 431.55 (42) | consecutive loss (count): | -220.00 (1) | ||||||||||
| Average | consecutive wins: | 26 | consecutive losses: | 1 | ||||||||||