Straighthold Investment Group, Inc.
| Account: 1000031176 | Name: newdigital_15_15_15_15 | Currency: USD | 2006 June 6, 15:23 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 631615 | 2006.06.05 17:52 | balance | Deposit | 50 000.00 | ||||||||||
| 636756 | 2006.06.06 11:47 | sell | 4.00 | eurusd | 1.2902 | 0.0000 | 0.0000 | 2006.06.06 12:41 | 1.2895 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 636767 | 2006.06.06 11:47 | buy | 4.00 | usdchf | 1.2073 | 0.0000 | 1.2083 | 2006.06.06 12:45 | 1.2080 | 0.00 | 0.00 | 0.00 | 231.79 | |
| 636770 | 2006.06.06 11:48 | sell | 4.00 | gbpusd | 1.8722 | 0.0000 | 1.8712 | 2006.06.06 13:01 | 1.8735 | 0.00 | 0.00 | 0.00 | -520.00 | |
| 636858 | 2006.06.06 11:56 | buy | 4.00 | usdjpy | 112.28 | 0.00 | 112.50 | 2006.06.06 12:33 | 112.13 | 0.00 | 0.00 | 0.00 | -535.09 | |
| 637590 | 2006.06.06 13:23 | sell | 4.00 | gbpusd | 1.8697 | 1.8734 | 1.8679 | 2006.06.06 13:24 | 1.8679 | 0.00 | 0.00 | 0.00 | 720.00 | |
| 637655 | 2006.06.06 13:26 | buy | 4.00 | usdjpy | 112.40 | 112.10 | 112.49 | 2006.06.06 15:11 | 112.49 | 0.00 | 0.00 | 0.00 | 320.03 | |
| 637937 | 2006.06.06 14:09 | sell | 4.00 | eurusd | 1.2873 | 1.2920 | 1.2854 | 2006.06.06 14:54 | 1.2869 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 637943 | 2006.06.06 14:09 | buy | 4.00 | usdchf | 1.2105 | 1.2054 | 1.2120 | 2006.06.06 14:42 | 1.2120 | 0.00 | 0.00 | 0.00 | 495.05 | |
| 637944 | 2006.06.06 14:10 | sell | 4.00 | gbpusd | 1.8691 | 1.8764 | 1.8675 | 2006.06.06 14:46 | 1.8689 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 637967 | 2006.06.06 14:14 | buy | 4.00 | usdchf | 1.2108 | 1.2054 | 1.2120 | 2006.06.06 14:42 | 1.2120 | 0.00 | 0.00 | 0.00 | 396.04 | |
| 637971 | 2006.06.06 14:15 | sell | 4.00 | eurusd | 1.2873 | 1.2920 | 1.2854 | 2006.06.06 14:55 | 1.2869 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 638326 | 2006.06.06 14:56 | buy | 4.00 | usdjpy | 112.43 | 112.10 | 112.50 | 2006.06.06 15:11 | 112.50 | 0.00 | 0.00 | 0.00 | 248.89 | |
| 0.00 | 0.00 | 0.00 | 2 036.71 | |||||||||||
| Closed P/L: | 2 036.71 | |||||||||||||
| 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: | 2 036.71 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 52 036.71 | Equity: | 52 036.71 | Free Margin: | 52 036.71 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 091.80 | Gross Loss: | 1 055.09 | Total Net Profit: | 2 036.71 | |||||||||
| Profit Factor: | 2.93 | Expected Payoff: | 169.73 | |||||||||||
| Absolute Drawdown: | 543.30 | Maximal Drawdown (%): | 543.30 (1.1%) | |||||||||||
| Total Trades: | 12 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 6 (83.33%) | |||||||||
| Profit Trades (% of total): | 10 (83.33%) | Loss trades (% of total): | 2 (16.67%) | |||||||||||
| Largest | profit trade: | 720.00 | loss trade: | -535.09 | ||||||||||
| Average | profit trade: | 309.18 | loss trade: | -527.55 | ||||||||||
| Maximum | consecutive wins ($): | 8 (2 580.01) | consecutive losses ($): | 1 (-535.09) | ||||||||||
| Maximal | consecutive profit (count): | 2 580.01 (8) | consecutive loss (count): | -535.09 (1) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||