Straighthold Investment Group, Inc.
| Account: 1000031176 | Name: newdigital_15_15_15_15 | Currency: USD | 2006 June 6, 17:29 | |||||||||||
| 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 | |
| 638823 | 2006.06.06 15:29 | buy | 4.00 | usdchf | 1.2156 | 0.0000 | 1.2166 | 2006.06.06 16:31 | 1.2166 | 0.00 | 0.00 | 0.00 | 328.79 | |
| 638840 | 2006.06.06 15:29 | sell | 4.00 | gbpusd | 1.8643 | 0.0000 | 1.8639 | 2006.06.06 15:33 | 1.8639 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 638849 | 2006.06.06 15:30 | sell | 4.00 | eurusd | 1.2835 | 0.0000 | 1.2829 | 2006.06.06 16:31 | 1.2829 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 638949 | 2006.06.06 15:37 | sell | 4.00 | eurusd | 1.2838 | 0.0000 | 1.2829 | 2006.06.06 16:31 | 1.2829 | 0.00 | 0.00 | 0.00 | 360.00 | |
| 638954 | 2006.06.06 15:38 | sell | 4.00 | usdchf | 1.2148 | 0.0000 | 1.2144 | 2006.06.06 15:42 | 1.2155 | 0.00 | 0.00 | 0.00 | -230.36 | |
| 638996 | 2006.06.06 15:41 | buy | 4.00 | usdjpy | 112.81 | 0.00 | 113.00 | 2006.06.06 16:36 | 113.00 | 0.00 | 0.00 | 0.00 | 672.57 | |
| 639232 | 2006.06.06 16:02 | sell | 4.00 | eurusd | 1.2840 | 0.0000 | 1.2829 | 2006.06.06 16:31 | 1.2829 | 0.00 | 0.00 | 0.00 | 440.00 | |
| 639331 | 2006.06.06 16:07 | buy | 4.00 | usdchf | 1.2153 | 0.0000 | 1.2166 | 2006.06.06 16:31 | 1.2166 | 0.00 | 0.00 | 0.00 | 427.42 | |
| 0.00 | 0.00 | 0.00 | 4 435.13 | |||||||||||
| Closed P/L: | 4 435.13 | |||||||||||||
| 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: | 4 435.13 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 54 435.13 | Equity: | 54 435.13 | Free Margin: | 54 435.13 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5 720.58 | Gross Loss: | 1 285.45 | Total Net Profit: | 4 435.13 | |||||||||
| Profit Factor: | 4.45 | Expected Payoff: | 221.76 | |||||||||||
| Absolute Drawdown: | 543.30 | Maximal Drawdown (%): | 543.30 (1.1%) | |||||||||||
| Total Trades: | 20 | Short Positions (won %): | 11 (81.82%) | Long Positions (won %): | 9 (88.89%) | |||||||||
| Profit Trades (% of total): | 17 (85.00%) | Loss trades (% of total): | 3 (15.00%) | |||||||||||
| Largest | profit trade: | 720.00 | loss trade: | -535.09 | ||||||||||
| Average | profit trade: | 336.50 | loss trade: | -428.48 | ||||||||||
| Maximum | consecutive wins ($): | 9 (2 740.01) | consecutive losses ($): | 1 (-535.09) | ||||||||||
| Maximal | consecutive profit (count): | 2 740.01 (9) | consecutive loss (count): | -535.09 (1) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | ||||||||||