Straighthold Investment Group, Inc.

Account: 1000143061 Name: usdjpy Currency: USD 2007 May 17, 09:15
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
32737672007.05.15 11:30sell0.10eurjpy162.840.000.002007.05.16 19:30163.210.000.00-1.05-30.65
 777Swaper
32564642007.05.11 14:30buy0.10euraud1.62510.00000.00002007.05.16 19:001.63890.000.00-3.84113.83
 777Swaper
32765252007.05.15 16:00sell0.10eurjpy163.270.000.002007.05.16 18:30163.380.000.00-1.05-9.12
 777Swaper
32871722007.05.11 14:45buy0.10euraud1.62470.00000.00002007.05.16 17:461.64060.000.00-3.84131.46
 777split from #3256566
32565662007.05.11 14:45buy0.10euraud1.62470.00000.00002007.05.16 17:151.64250.000.00-3.85147.00
 777partial close
32844332007.05.11 16:15buy0.10euraud1.62400.00000.00002007.05.16 16:001.63820.000.00-3.84117.69
 777split from #3257756
32832012007.05.16 10:00buy0.10eurgbp0.68520.00000.00002007.05.16 13:000.68540.000.000.003.97
 777Swaper
32577562007.05.11 16:15buy0.10euraud1.62400.00000.00002007.05.16 12:451.63580.000.00-3.8598.02
 777partial close
32568712007.05.11 15:15sell0.10eurchf1.64380.00000.00002007.05.16 08:281.65200.000.00-2.16-67.52
 777Swaper
32743822007.05.15 12:30sell0.10eurchf1.64920.00000.00002007.05.15 18:451.65130.000.000.00-17.30
 777Swaper
32774352007.05.15 17:30sell0.10eurjpy163.320.000.002007.05.15 18:30163.470.000.000.00-12.48
 777Swaper
32768672007.05.15 16:30sell0.10eurchf1.65190.00000.00002007.05.15 18:001.65200.000.000.00-0.82
 777Swaper
32581832007.05.11 16:45buy0.10eurgbp0.68220.00000.00002007.05.15 15:000.68510.000.00-1.5457.30
 777Swaper
32642022007.05.14 09:15sell0.10eurchf1.64860.00000.00002007.05.15 11:001.64920.000.00-0.72-4.92
 777Swaper
32641912007.05.14 09:15buy0.10euraud1.62540.00000.00002007.05.15 10:451.62810.000.00-1.2822.44
 777Swaper
32654492007.05.14 11:15sell0.10eurjpy162.820.000.002007.05.15 10:30162.700.000.00-1.059.98
 777Swaper
32657162007.05.14 11:45buy0.10eurnzd1.83460.00000.00002007.05.15 10:151.83910.000.00-1.1833.12
 777Swaper
32665742007.05.14 13:31sell0.10eurchf1.65140.00000.00002007.05.15 10:001.65020.000.00-0.729.86
 777Swaper
32676042007.05.14 15:30buy0.10eurnzd1.83460.00000.00002007.05.15 09:451.83830.000.00-1.1827.26
 777Swaper
32584622007.05.11 17:16buy0.10eurgbp0.68210.00000.00002007.05.15 08:560.68400.000.00-1.5437.61
 777Swaper
32655382007.05.14 11:30buy0.10euraud1.62330.00000.00002007.05.14 15:451.62630.000.000.0024.97
 777Swaper
32591162007.05.11 18:00buy0.10eurgbp0.68230.00000.00002007.05.14 11:450.68360.000.00-0.7725.74
 777Swaper
32564622007.05.11 14:30buy0.10eurusd1.34870.00000.00002007.05.14 09:161.35360.000.00-0.7949.00
 777Swaper
32601832007.05.11 20:15buy0.10eurusd1.35130.00000.00002007.05.14 09:131.35400.000.00-0.7927.00
 777Swaper
32581822007.05.11 16:45buy0.10euraud1.62430.00000.00002007.05.14 09:131.62440.000.00-1.280.83
 777Swaper
32567322007.05.11 15:01buy0.10eurusd1.34860.00000.00002007.05.11 16:161.34960.000.000.0010.00
 777Swaper
32555512007.05.11 12:56balanceDeposit100 000.00
  0.00 0.00 -36.32 804.27
Closed P/L: 767.95
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
32891002007.05.16 19:30sell0.10euraud1.63960.00000.0000 1.63880.000.003.026.61
 777Swaper
32892942007.05.16 19:45sell0.10euraud1.63920.00000.0000 1.63880.000.003.023.30
 777Swaper
32926732007.05.17 08:00buy0.10euraud1.63710.00000.0000 1.63780.000.000.005.78
 777Swaper
32564612007.05.11 14:30sell0.30eurcad1.50510.00000.0000 1.49390.000.005.87304.27
 777Swaper
32565652007.05.11 14:45sell0.10eurcad1.50360.00000.0000 1.49390.000.001.9687.84
 777Swaper
32567242007.05.11 15:00sell0.20eurcad1.50350.00000.0000 1.49390.000.003.92173.87
 777Swaper
32568652007.05.11 15:15sell0.20eurcad1.50310.00000.0000 1.49390.000.003.92166.62
 777Swaper
32573532007.05.11 15:45sell0.10eurcad1.50330.00000.0000 1.49390.000.001.9685.12
 777Swaper
32575582007.05.11 16:00sell0.10eurcad1.50460.00000.0000 1.49390.000.001.9696.89
 777Swaper
32577512007.05.11 16:15sell0.10eurcad1.50430.00000.0000 1.49390.000.001.9694.17
 777Swaper
32578842007.05.11 16:30sell0.20eurcad1.50690.00000.0000 1.49390.000.003.92235.45
 777Swaper
32581802007.05.11 16:45sell0.20eurcad1.50620.00000.0000 1.49390.000.003.92222.77
 777Swaper
32583312007.05.11 17:00sell0.20eurcad1.50610.00000.0000 1.49390.000.003.92220.96
 777Swaper
32584502007.05.11 17:15sell0.10eurcad1.50560.00000.0000 1.49390.000.001.96105.95
 777Swaper
32586142007.05.11 17:30sell0.10eurcad1.50550.00000.0000 1.49390.000.001.96105.04
 777Swaper
32665662007.05.14 13:30buy0.10eurcad1.50120.00000.0000 1.49290.000.00-2.85-75.19
 777Swaper
32665762007.05.14 13:31buy0.10eurcad1.50140.00000.0000 1.49290.000.00-2.85-77.00
 777Swaper
32668322007.05.14 14:00buy0.10eurcad1.50240.00000.0000 1.49290.000.00-2.85-86.06
 777Swaper
32677592007.05.14 15:46buy0.10eurcad1.50150.00000.0000 1.49290.000.00-2.85-77.91
 777Swaper
32724312007.05.15 08:54buy0.10eurcad1.49730.00000.0000 1.49290.000.00-2.28-39.86
 777Swaper
32737722007.05.15 11:30buy0.10eurcad1.49800.00000.0000 1.49290.000.00-2.28-46.20
 777Swaper
32743812007.05.15 12:30buy0.10eurcad1.49230.00000.0000 1.49290.000.00-2.285.44
 777Swaper
32745212007.05.15 12:45buy0.10eurcad1.49250.00000.0000 1.49290.000.00-2.283.62
 777Swaper
32765172007.05.15 16:00buy0.10eurcad1.49280.00000.0000 1.49290.000.00-2.280.91
 777Swaper
32768572007.05.15 16:30buy0.10eurcad1.49160.00000.0000 1.49290.000.00-2.2811.78
 777Swaper
32773072007.05.15 17:15buy0.10eurcad1.48820.00000.0000 1.49290.000.00-2.2842.58
 777Swaper
32788142007.05.15 18:30buy0.10eurcad1.49320.00000.0000 1.49290.000.00-2.28-2.72
 777Swaper
32827222007.05.16 09:00buy0.10eurchf1.65250.00000.0000 1.65420.000.001.3713.90
 777Swaper
32842402007.05.16 12:27buy0.10eurchf1.65200.00000.0000 1.65420.000.001.3717.99
 777Swaper
32842652007.05.16 12:30buy0.10eurchf1.65200.00000.0000 1.65420.000.001.3717.99
 777Swaper
32844342007.05.16 12:45buy0.10eurchf1.65280.00000.0000 1.65420.000.001.3711.45
 777Swaper
32786602007.05.15 18:15buy0.10eurgbp0.68540.00000.0000 0.68400.000.00-3.08-27.69
 777Swaper
32825192007.05.16 08:28buy0.10eurgbp0.68500.00000.0000 0.68400.000.00-2.31-19.78
 777Swaper
32825322007.05.16 08:30buy0.10eurgbp0.68490.00000.0000 0.68400.000.00-2.31-17.80
 777Swaper
32864932007.05.16 16:15buy0.10eurgbp0.68510.00000.0000 0.68400.000.00-2.31-21.76
 777Swaper
32568672007.05.11 15:15buy0.10eurjpy161.500.000.00 163.530.000.004.88167.93
 777Swaper
32575712007.05.11 16:00buy0.10eurjpy161.570.000.00 163.530.000.004.88162.14
 777Swaper
32589112007.05.11 17:45sell0.10eurjpy162.180.000.00 163.570.000.00-6.28-114.96
 777Swaper
32591032007.05.11 18:00sell0.10eurjpy162.370.000.00 163.570.000.00-6.28-99.24
 777Swaper
32592662007.05.11 18:15sell0.10eurjpy162.550.000.00 163.570.000.00-6.28-84.36
 777Swaper
32641632007.05.14 09:13sell0.20eurjpy162.810.000.00 163.570.000.00-10.45-125.72
 777Swaper
32926602007.05.17 07:57sell0.10eurjpy163.420.000.00 163.570.000.000.00-12.40
 777Swaper
32567382007.05.11 15:01buy0.10eurnzd1.84630.00000.0000 1.84520.000.00-7.05-8.05
 777Swaper
32568702007.05.11 15:15buy0.10eurnzd1.84780.00000.0000 1.84520.000.00-7.05-19.04
 777Swaper
32575482007.05.11 16:00buy0.10eurnzd1.84690.00000.0000 1.84520.000.00-7.05-12.45
 777Swaper
32578862007.05.11 16:30buy0.10eurnzd1.84710.00000.0000 1.84520.000.00-7.05-13.91
 777Swaper
32583382007.05.11 17:00buy0.20eurnzd1.84410.00000.0000 1.84520.000.00-14.1116.12
 777Swaper
32586172007.05.11 17:30buy0.10eurnzd1.84420.00000.0000 1.84520.000.00-7.057.33
 777Swaper
32641662007.05.14 09:13buy0.30eurnzd1.83810.00000.0000 1.84520.000.00-17.65156.05
 777Swaper
32641942007.05.14 09:15buy0.10eurnzd1.83820.00000.0000 1.84520.000.00-5.8851.29
 777Swaper
32665902007.05.14 13:31sell0.10eurusd1.35520.00000.0000 1.35300.000.002.3522.00
 777Swaper
32667412007.05.14 13:47sell0.10eurusd1.35510.00000.0000 1.35300.000.002.3521.00
 777Swaper
32668432007.05.14 14:01sell0.10eurusd1.35530.00000.0000 1.35300.000.002.3523.00
 777Swaper
32745222007.05.15 12:45sell0.10eurusd1.35400.00000.0000 1.35300.000.001.8810.00
 777Swaper
32782622007.05.15 18:00sell0.20eurusd1.35920.00000.0000 1.35300.000.003.76124.00
 777Swaper
32786592007.05.15 18:15sell0.20eurusd1.35960.00000.0000 1.35300.000.003.76132.00
 777Swaper
32788102007.05.15 18:30sell0.10eurusd1.36010.00000.0000 1.35300.000.001.8871.00
 777Swaper
32790212007.05.15 18:45sell0.20eurusd1.36020.00000.0000 1.35300.000.003.76144.00
 777Swaper
32825162007.05.16 08:27sell0.10eurusd1.35950.00000.0000 1.35300.000.001.4165.00
 777Swaper
32825292007.05.16 08:30sell0.20eurusd1.35950.00000.0000 1.35300.000.002.82130.00
 777Swaper
32826272007.05.16 08:47sell0.10eurusd1.36000.00000.0000 1.35300.000.001.4170.00
 777Swaper
32827312007.05.16 09:00sell0.10eurusd1.36040.00000.0000 1.35300.000.001.4174.00
 777Swaper
32831972007.05.16 10:00sell0.10eurusd1.36060.00000.0000 1.35300.000.001.4176.00
 777Swaper
32842612007.05.16 12:30sell0.10eurusd1.35910.00000.0000 1.35300.000.001.4161.00
 777Swaper
32872942007.05.16 17:30buy0.10eurusd1.35730.00000.0000 1.35270.000.00-2.37-46.00
 777Swaper
32874132007.05.16 17:46buy0.10eurusd1.35760.00000.0000 1.35270.000.00-2.37-49.00
 777Swaper
32883972007.05.16 18:45buy0.10eurusd1.35310.00000.0000 1.35270.000.00-2.37-4.00
 777Swaper
32889222007.05.16 19:15buy0.10eurusd1.35100.00000.0000 1.35270.000.00-2.3717.00
 777Swaper
  0.00 0.00 -60.84 2 560.06
 Floating P/L: 2 499.22
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 767.95 Floating P/L: 2 499.22 Margin: 8 668.72
Balance: 100 767.95 Equity: 103 267.17 Free Margin: 94 598.45
 
Details:
Graph
Gross Profit: 916.19 Gross Loss: 148.24 Total Net Profit: 767.95
Profit Factor: 6.18 Expected Payoff: 29.54  
Absolute Drawdown: 0.00 Maximal Drawdown: 100.28 (0.10%) Relative Drawdown: 0.10% (100.28)
 
Total Trades: 26 Short Positions (won %): 9 (22.22%) Long Positions (won %): 17 (94.12%)
Profit Trades (% of total): 18 (69.23%) Loss trades (% of total): 8 (30.77%)
Largest profit trade: 143.15 loss trade: -69.68
Average profit trade: 50.90 loss trade: -18.53
Maximum consecutive wins ($): 10 (257.68) consecutive losses ($): 4 (-100.28)
Maximal consecutive profit (count): 482.76 (5) consecutive loss (count): -100.28 (4)
Average consecutive wins: 4 consecutive losses: 2