Straighthold Investment Group, Inc.
| Account: 1000023858 | Name: newdigital13334 | Currency: USD | 2006 June 2, 13:07 | |||||||||||
| 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 | |
| 578322 | 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 | 11.80 | 140.00 | |
| 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 | |
| 583111 | 2006.05.26 10:42 | sell | 5.00 | usdjpy | 111.85 | 0.00 | 111.79 | 2006.05.30 09:10 | 111.79 | 0.00 | 0.00 | -135.87 | 268.36 | |
| 584162 | 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 | 0.00 | 250.00 | |
| 589300 | 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 | 0.00 | 150.00 | |
| 591385 | 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 | 0.00 | 250.00 | |
| 591409 | 2006.05.29 16:24 | sell | 5.00 | eurusd | 1.2754 | 0.0000 | 1.2747 | 2006.05.29 18:07 | 1.2753 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 591418 | 2006.05.29 16:25 | buy | 5.00 | usdchf | 1.2241 | 0.0000 | 1.2249 | 2006.05.29 18:07 | 1.2244 | 0.00 | 0.00 | 0.00 | 122.51 | |
| 592194 | 2006.05.29 18:34 | sell | 5.00 | usdjpy | 112.60 | 0.00 | 112.53 | 2006.05.29 21:12 | 112.53 | 0.00 | 0.00 | 0.00 | 311.03 | |
| 592195 | 2006.05.29 18:34 | sell | 5.00 | usdjpy | 112.60 | 0.00 | 112.52 | 2006.05.29 21:13 | 112.52 | 0.00 | 0.00 | 0.00 | 355.49 | |
| 595655 | 2006.05.30 08:58 | sell | 5.00 | usdchf | 1.2174 | 0.0000 | 1.2169 | 2006.05.30 09:05 | 1.2169 | 0.00 | 0.00 | 0.00 | 205.44 | |
| 597284 | 2006.05.30 12:07 | buy | 8.00 | eurusd | 1.2854 | 0.0000 | 1.2862 | 2006.05.30 12:42 | 1.2856 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 597287 | 2006.05.30 12:07 | buy | 8.00 | gbpusd | 1.8764 | 0.0000 | 1.8771 | 2006.05.30 12:13 | 1.8766 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 597313 | 2006.05.30 12:13 | sell | 8.00 | usdchf | 1.2127 | 0.0000 | 1.2121 | 2006.05.30 12:43 | 1.2129 | 0.00 | 0.00 | 0.00 | -131.92 | |
| 597706 | 2006.05.30 13:19 | sell | 8.00 | usdchf | 1.2099 | 0.0000 | 1.2095 | 2006.05.30 17:02 | 1.2095 | 0.00 | 0.00 | 0.00 | 264.57 | |
| 597711 | 2006.05.30 13:19 | buy | 8.00 | eurusd | 1.2877 | 0.0000 | 1.2884 | 2006.05.30 17:02 | 1.2884 | 0.00 | 0.00 | 0.00 | 560.00 | |
| 598009 | 2006.05.30 14:26 | buy | 8.00 | usdchf | 1.2122 | 0.0000 | 1.2127 | 2006.05.30 14:36 | 1.2127 | 0.00 | 0.00 | 0.00 | 329.84 | |
| 598013 | 2006.05.30 14:26 | buy | 8.00 | usdjpy | 111.97 | 0.00 | 112.04 | 2006.05.30 14:37 | 112.04 | 0.00 | 0.00 | 0.00 | 499.82 | |
| 598553 | 2006.05.30 15:10 | buy | 8.00 | eurusd | 1.2849 | 0.0000 | 1.2856 | 2006.05.30 16:27 | 1.2856 | 0.00 | 0.00 | 0.00 | 560.00 | |
| 598558 | 2006.05.30 15:11 | sell | 8.00 | usdchf | 1.2129 | 0.0000 | 1.2123 | 2006.05.30 16:52 | 1.2123 | 0.00 | 0.00 | 0.00 | 395.94 | |
| 605405 | 2006.05.31 11:35 | sell | 8.00 | eurusd | 1.2859 | 0.0000 | 1.2854 | 2006.05.31 16:30 | 1.2854 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 605406 | 2006.05.31 11:36 | sell | 8.00 | gbpusd | 1.8772 | 0.0000 | 1.8765 | 2006.05.31 14:35 | 1.8765 | 0.00 | 0.00 | 0.00 | 560.00 | |
| 605408 | 2006.05.31 11:36 | buy | 8.00 | usdchf | 1.2120 | 0.0000 | 1.2126 | 2006.05.31 14:37 | 1.2126 | 0.00 | 0.00 | 0.00 | 395.84 | |
| 605418 | 2006.05.31 11:37 | buy | 8.00 | usdjpy | 111.93 | 0.00 | 112.00 | 2006.05.31 12:42 | 112.00 | 0.00 | 0.00 | 0.00 | 499.96 | |
| 607835 | 2006.05.31 17:01 | sell | 8.00 | eurusd | 1.2849 | 0.0000 | 1.2842 | 2006.05.31 17:16 | 1.2842 | 0.00 | 0.00 | 0.00 | 560.00 | |
| 607838 | 2006.05.31 17:01 | sell | 8.00 | gbpusd | 1.8734 | 0.0000 | 1.8727 | 2006.05.31 17:41 | 1.8727 | 0.00 | 0.00 | 0.00 | 560.00 | |
| 612640 | 2006.06.01 10:08 | buy | 8.00 | usdjpy | 112.76 | 0.00 | 112.82 | 2006.06.01 10:14 | 112.82 | 0.00 | 0.00 | 0.00 | 425.46 | |
| 612650 | 2006.06.01 10:09 | sell | 8.00 | gbpusd | 1.8632 | 0.0000 | 1.8627 | 2006.06.01 10:14 | 1.8630 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 612653 | 2006.06.01 10:10 | sell | 8.00 | eurusd | 1.2765 | 0.0000 | 1.2758 | 2006.06.01 10:13 | 1.2762 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 612658 | 2006.06.01 10:10 | buy | 8.00 | usdchf | 1.2230 | 0.0000 | 1.2237 | 2006.06.01 10:12 | 1.2237 | 0.00 | 0.00 | 0.00 | 457.63 | |
| 613196 | 2006.06.01 11:03 | buy | 8.00 | eurusd | 1.2788 | 0.0000 | 1.2797 | 2006.06.01 11:10 | 1.2792 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 613198 | 2006.06.01 11:04 | sell | 8.00 | usdchf | 1.2211 | 0.0000 | 1.2206 | 2006.06.01 11:10 | 1.2206 | 0.00 | 0.00 | 0.00 | 327.71 | |
| 613207 | 2006.06.01 11:04 | buy | 8.00 | gbpusd | 1.8652 | 0.0000 | 1.8657 | 2006.06.01 11:08 | 1.8657 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 613667 | 2006.06.01 12:07 | buy | 8.00 | eurusd | 1.2798 | 0.0000 | 1.2805 | 2006.06.01 17:46 | 1.2805 | 0.00 | 0.00 | 0.00 | 560.00 | |
| 613669 | 2006.06.01 12:08 | sell | 8.00 | usdchf | 1.2206 | 0.0000 | 1.2201 | 2006.06.01 17:47 | 1.2201 | 0.00 | 0.00 | 0.00 | 327.87 | |
| 613771 | 2006.06.01 12:26 | sell | 8.00 | usdchf | 1.2214 | 0.0000 | 1.2208 | 2006.06.01 17:46 | 1.2208 | 0.00 | 0.00 | 0.00 | 393.18 | |
| 613775 | 2006.06.01 12:26 | buy | 8.00 | eurusd | 1.2789 | 0.0000 | 1.2797 | 2006.06.01 17:40 | 1.2797 | 0.00 | 0.00 | 0.00 | 640.00 | |
| 614925 | 2006.06.01 15:15 | buy | 8.00 | eurusd | 1.2740 | 0.0000 | 1.2797 | 2006.06.01 17:40 | 1.2797 | 0.00 | 0.00 | 0.00 | 4 560.00 | |
| 614932 | 2006.06.01 15:16 | sell | 8.00 | usdchf | 1.2266 | 0.0000 | 1.2208 | 2006.06.01 17:46 | 1.2208 | 0.00 | 0.00 | 0.00 | 3 800.79 | |
| 615448 | 2006.06.01 15:52 | buy | 8.00 | eurusd | 1.2738 | 0.0000 | 1.2797 | 2006.06.01 17:40 | 1.2797 | 0.00 | 0.00 | 0.00 | 4 720.00 | |
| 615455 | 2006.06.01 15:53 | sell | 8.00 | usdchf | 1.2273 | 0.0000 | 1.2208 | 2006.06.01 17:46 | 1.2208 | 0.00 | 0.00 | 0.00 | 4 259.50 | |
| 621054 | 2006.06.02 11:29 | buy | 8.00 | eurusd | 1.2815 | 0.0000 | 1.2823 | 2006.06.02 12:07 | 1.2813 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 621058 | 2006.06.02 11:29 | sell | 8.00 | usdchf | 1.2210 | 0.0000 | 1.2202 | 2006.06.02 12:04 | 1.2202 | 0.00 | 0.00 | 0.00 | 524.50 | |
| 621062 | 2006.06.02 11:29 | buy | 8.00 | gbpusd | 1.8641 | 0.0000 | 1.8648 | 2006.06.02 12:04 | 1.8648 | 0.00 | 0.00 | 0.00 | 560.00 | |
| 621086 | 2006.06.02 11:34 | buy | 8.00 | eurusd | 1.2810 | 0.0000 | 1.2823 | 2006.06.02 12:06 | 1.2815 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 621087 | 2006.06.02 11:34 | sell | 8.00 | usdchf | 1.2212 | 0.0000 | 1.2202 | 2006.06.02 12:04 | 1.2202 | 0.00 | 0.00 | 0.00 | 655.63 | |
| 621092 | 2006.06.02 11:35 | buy | 8.00 | gbpusd | 1.8642 | 0.0000 | 1.8648 | 2006.06.02 12:04 | 1.8648 | 0.00 | 0.00 | 0.00 | 480.00 | |
| 621099 | 2006.06.02 11:37 | buy | 8.00 | eurusd | 1.2811 | 0.0000 | 1.2823 | 2006.06.02 12:06 | 1.2815 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 621114 | 2006.06.02 11:41 | buy | 8.00 | eurusd | 1.2809 | 0.0000 | 1.2823 | 2006.06.02 12:05 | 1.2816 | 0.00 | 0.00 | 0.00 | 560.00 | |
| 621280 | 2006.06.02 12:20 | buy | 8.00 | eurusd | 1.2817 | 0.0000 | 1.2824 | 2006.06.02 12:51 | 1.2816 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 621282 | 2006.06.02 12:20 | buy | 8.00 | gbpusd | 1.8656 | 0.0000 | 1.8662 | 2006.06.02 12:44 | 1.8662 | 0.00 | 0.00 | 0.00 | 480.00 | |
| 621286 | 2006.06.02 12:21 | sell | 8.00 | usdchf | 1.2202 | 0.0000 | 1.2196 | 2006.06.02 12:47 | 1.2196 | 0.00 | 0.00 | 0.00 | 393.57 | |
| 621295 | 2006.06.02 12:24 | buy | 8.00 | gbpusd | 1.8653 | 0.0000 | 1.8662 | 2006.06.02 12:44 | 1.8662 | 0.00 | 0.00 | 0.00 | 720.00 | |
| 621299 | 2006.06.02 12:25 | buy | 8.00 | eurusd | 1.2815 | 0.0000 | 1.2824 | 2006.06.02 12:50 | 1.2815 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 621339 | 2006.06.02 12:36 | buy | 8.00 | gbpusd | 1.8653 | 1.8659 | 1.8690 | 2006.06.02 13:00 | 1.8664 | 0.00 | 0.00 | 0.00 | 880.00 | |
| 0.00 | 0.00 | -146.73 | 38 019.13 | |||||||||||
| Closed P/L: | 37 872.40 | |||||||||||||
| 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: | 37 872.40 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 87 872.40 | Equity: | 87 872.40 | Free Margin: | 87 872.40 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 38 377.23 | Gross Loss: | 504.83 | Total Net Profit: | 37 872.40 | |||||||||
| Profit Factor: | 76.02 | Expected Payoff: | 435.31 | |||||||||||
| Absolute Drawdown: | 100.00 | Maximal Drawdown (%): | 160.00 (0.2%) | |||||||||||
| Total Trades: | 87 | Short Positions (won %): | 43 (95.35%) | Long Positions (won %): | 44 (93.18%) | |||||||||
| Profit Trades (% of total): | 82 (94.25%) | Loss trades (% of total): | 5 (5.75%) | |||||||||||
| Largest | profit trade: | 4 720.00 | loss trade: | -160.00 | ||||||||||
| Average | profit trade: | 468.01 | loss trade: | -100.97 | ||||||||||
| Maximum | consecutive wins ($): | 34 (30 678.24) | consecutive losses ($): | 1 (-160.00) | ||||||||||
| Maximal | consecutive profit (count): | 30 678.24 (34) | consecutive loss (count): | -160.00 (1) | ||||||||||
| Average | consecutive wins: | 16 | consecutive losses: | 1 | ||||||||||