Straighthold Investment Group, Inc.

Account: 1000143061 Name: usdjpy Currency: USD 2007 May 18, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
32976042007.05.17 16:30buy0.10eurusd1.34890.00000.00002007.05.18 19:011.35070.000.00-0.7918.00
 777Swaper
33049132007.05.18 13:45buy0.10eurusd1.34790.00000.00002007.05.18 18:301.35130.000.000.0034.00
 777Swaper
32972142007.05.17 16:00buy0.10eurgbp0.68330.00000.00002007.05.18 16:160.68380.000.00-0.779.86
 777Swaper
33053222007.05.14 09:13buy0.10eurnzd1.83810.00000.00002007.05.18 16:121.84880.000.00-7.0677.96
 777partial close
32641662007.05.14 09:13buy0.10eurnzd1.83810.00000.00002007.05.18 14:001.85150.000.00-7.0597.39
 777partial close
32926602007.05.17 07:57sell0.10eurjpy163.420.000.002007.05.18 14:00162.690.000.00-1.0460.45
 777Swaper
32981552007.05.17 17:16buy0.10eurgbp0.68340.00000.00002007.05.18 12:000.68450.000.00-0.7721.69
 777Swaper
32939862007.05.17 10:45buy0.10eurnzd1.84660.00000.00002007.05.17 16:151.84720.000.000.004.38
 777Swaper
32940672007.05.17 11:00sell0.10eurjpy163.730.000.002007.05.17 16:15163.460.000.000.0022.26
 777Swaper
32864932007.05.16 16:15buy0.10eurgbp0.68510.00000.00002007.05.17 14:450.68370.000.00-2.31-27.67
 777Swaper
32951922007.05.17 13:45buy0.10eurusd1.35210.00000.00002007.05.17 14:451.35160.000.000.00-5.00
 777Swaper
32926732007.05.17 08:00buy0.10euraud1.63710.00000.00002007.05.17 14:301.64100.000.000.0032.10
 777Swaper
32936832007.05.17 10:15buy0.10eurnzd1.84790.00000.00002007.05.17 10:301.84580.000.000.00-15.40
 777Swaper
32641942007.05.14 09:15buy0.10eurnzd1.83820.00000.00002007.05.17 09:451.84550.000.00-5.8853.48
 777Swaper
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 -61.99 1 187.77
Closed P/L: 1 125.78
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
32891002007.05.16 19:30sell0.10euraud1.63960.00000.0000 1.64050.000.005.04-7.42
 777Swaper
32892942007.05.16 19:45sell0.10euraud1.63920.00000.0000 1.64050.000.005.04-10.71
 777Swaper
32958912007.05.17 14:45sell0.10euraud1.64060.00000.0000 1.64050.000.002.020.82
 777Swaper
32960302007.05.17 15:00sell0.20euraud1.64050.00000.0000 1.64050.000.004.020.00
 777Swaper
32962782007.05.17 15:15sell0.10euraud1.64140.00000.0000 1.64050.000.002.027.42
 777Swaper
32972072007.05.17 16:00sell0.10euraud1.64190.00000.0000 1.64050.000.002.0211.54
 777Swaper
32974382007.05.17 16:15sell0.20euraud1.64250.00000.0000 1.64050.000.004.0232.97
 777Swaper
32977452007.05.17 16:45sell0.10euraud1.64180.00000.0000 1.64050.000.002.0210.71
 777Swaper
32979252007.05.17 17:00sell0.10euraud1.64240.00000.0000 1.64050.000.002.0215.66
 777Swaper
32981452007.05.17 17:15sell0.10euraud1.64290.00000.0000 1.64050.000.002.0219.78
 777Swaper
32986032007.05.17 18:00sell0.10euraud1.64210.00000.0000 1.64050.000.002.0213.19
 777Swaper
33025602007.05.18 10:30sell0.10euraud1.64150.00000.0000 1.64050.000.001.018.24
 777Swaper
33062862007.05.18 15:45sell0.10euraud1.64050.00000.0000 1.64050.000.001.010.00
 777Swaper
33065822007.05.18 16:15sell0.10euraud1.63940.00000.0000 1.64050.000.001.01-9.06
 777Swaper
32564612007.05.11 14:30sell0.30eurcad1.50510.00000.0000 1.47270.000.007.84891.74
 777Swaper
32565652007.05.11 14:45sell0.10eurcad1.50360.00000.0000 1.47270.000.002.62283.49
 777Swaper
32567242007.05.11 15:00sell0.20eurcad1.50350.00000.0000 1.47270.000.005.23565.14
 777Swaper
32568652007.05.11 15:15sell0.20eurcad1.50310.00000.0000 1.47270.000.005.23557.80
 777Swaper
32573532007.05.11 15:45sell0.10eurcad1.50330.00000.0000 1.47270.000.002.62280.73
 777Swaper
32575582007.05.11 16:00sell0.10eurcad1.50460.00000.0000 1.47270.000.002.62292.66
 777Swaper
32577512007.05.11 16:15sell0.10eurcad1.50430.00000.0000 1.47270.000.002.62289.91
 777Swaper
32578842007.05.11 16:30sell0.20eurcad1.50690.00000.0000 1.47270.000.005.23627.52
 777Swaper
32581802007.05.11 16:45sell0.20eurcad1.50620.00000.0000 1.47270.000.005.23614.68
 777Swaper
32583312007.05.11 17:00sell0.20eurcad1.50610.00000.0000 1.47270.000.005.23612.84
 777Swaper
32584502007.05.11 17:15sell0.10eurcad1.50560.00000.0000 1.47270.000.002.62301.83
 777Swaper
32586142007.05.11 17:30sell0.10eurcad1.50550.00000.0000 1.47270.000.002.62300.92
 777Swaper
32665662007.05.14 13:30buy0.10eurcad1.50120.00000.0000 1.47170.000.00-4.00-270.74
 777Swaper
32665762007.05.14 13:31buy0.10eurcad1.50140.00000.0000 1.47170.000.00-4.00-272.58
 777Swaper
32668322007.05.14 14:00buy0.10eurcad1.50240.00000.0000 1.47170.000.00-4.00-281.76
 777Swaper
32677592007.05.14 15:46buy0.10eurcad1.50150.00000.0000 1.47170.000.00-4.00-273.50
 777Swaper
32724312007.05.15 08:54buy0.10eurcad1.49730.00000.0000 1.47170.000.00-3.43-234.95
 777Swaper
32737722007.05.15 11:30buy0.10eurcad1.49800.00000.0000 1.47170.000.00-3.43-241.37
 777Swaper
32743812007.05.15 12:30buy0.10eurcad1.49230.00000.0000 1.47170.000.00-3.43-189.06
 777Swaper
32745212007.05.15 12:45buy0.10eurcad1.49250.00000.0000 1.47170.000.00-3.43-190.90
 777Swaper
32765172007.05.15 16:00buy0.10eurcad1.49280.00000.0000 1.47170.000.00-3.43-193.65
 777Swaper
32768572007.05.15 16:30buy0.10eurcad1.49160.00000.0000 1.47170.000.00-3.43-182.64
 777Swaper
32773072007.05.15 17:15buy0.10eurcad1.48820.00000.0000 1.47170.000.00-3.43-151.43
 777Swaper
32788142007.05.15 18:30buy0.10eurcad1.49320.00000.0000 1.47170.000.00-3.43-197.32
 777Swaper
32958862007.05.17 14:45buy0.40eurcad1.48690.00000.0000 1.47170.000.00-4.60-558.00
 777Swaper
32960212007.05.17 15:00buy0.20eurcad1.48710.00000.0000 1.47170.000.00-2.31-282.68
 777Swaper
32977492007.05.17 16:45buy0.10eurcad1.48420.00000.0000 1.47170.000.00-1.15-114.72
 777Swaper
32985942007.05.17 18:00buy0.10eurcad1.48150.00000.0000 1.47170.000.00-1.15-89.94
 777Swaper
33025562007.05.18 10:30buy0.10eurcad1.47990.00000.0000 1.47170.000.00-0.58-75.26
 777Swaper
33037752007.05.18 12:00buy0.10eurcad1.47720.00000.0000 1.47170.000.00-0.58-50.48
 777Swaper
33065612007.05.18 16:12buy0.30eurcad1.47350.00000.0000 1.47170.000.00-1.74-49.56
 777Swaper
33065852007.05.18 16:15buy0.10eurcad1.47340.00000.0000 1.47170.000.00-0.58-15.60
 777Swaper
33083042007.05.18 19:00buy0.10eurcad1.47110.00000.0000 1.47170.000.00-0.585.51
 777Swaper
33084282007.05.18 19:15buy0.10eurcad1.47100.00000.0000 1.47170.000.00-0.586.42
 777Swaper
32827222007.05.16 09:00buy0.10eurchf1.65250.00000.0000 1.65820.000.002.2946.45
 777Swaper
32842402007.05.16 12:27buy0.10eurchf1.65200.00000.0000 1.65820.000.002.2950.53
 777Swaper
32842652007.05.16 12:30buy0.10eurchf1.65200.00000.0000 1.65820.000.002.2950.53
 777Swaper
32844342007.05.16 12:45buy0.10eurchf1.65280.00000.0000 1.65820.000.002.2944.01
 777Swaper
32964612007.05.17 15:30sell0.10eurchf1.65590.00000.0000 1.65860.000.00-1.44-22.00
 777Swaper
33083242007.05.18 19:01sell0.10eurchf1.65740.00000.0000 1.65860.000.00-0.72-9.78
 777Swaper
32786602007.05.15 18:15buy0.10eurgbp0.68540.00000.0000 0.68390.000.00-4.62-29.62
 777Swaper
32825192007.05.16 08:28buy0.10eurgbp0.68500.00000.0000 0.68390.000.00-3.85-21.72
 777Swaper
32825322007.05.16 08:30buy0.10eurgbp0.68490.00000.0000 0.68390.000.00-3.85-19.75
 777Swaper
32964822007.05.17 15:30buy0.10eurgbp0.68380.00000.0000 0.68390.000.00-1.541.98
 777Swaper
33080572007.05.18 18:31buy0.10eurgbp0.68390.00000.0000 0.68390.000.00-0.770.00
 777Swaper
32568672007.05.11 15:15buy0.10eurjpy161.500.000.00 163.590.000.006.50172.60
 777Swaper
32575712007.05.11 16:00buy0.10eurjpy161.570.000.00 163.590.000.006.50166.82
 777Swaper
32589112007.05.11 17:45sell0.10eurjpy162.180.000.00 163.630.000.00-8.36-119.71
 777Swaper
32591032007.05.11 18:00sell0.10eurjpy162.370.000.00 163.630.000.00-8.36-104.03
 777Swaper
32592662007.05.11 18:15sell0.10eurjpy162.550.000.00 163.630.000.00-8.36-89.17
 777Swaper
32641632007.05.14 09:13sell0.20eurjpy162.810.000.00 163.630.000.00-14.61-135.40
 777Swaper
33072992007.05.18 17:30sell0.10eurjpy163.430.000.00 163.630.000.00-1.04-16.51
 777Swaper
32567382007.05.11 15:01buy0.10eurnzd1.84630.00000.0000 1.84900.000.00-9.3919.72
 777Swaper
32568702007.05.11 15:15buy0.10eurnzd1.84780.00000.0000 1.84900.000.00-9.398.76
 777Swaper
32575482007.05.11 16:00buy0.10eurnzd1.84690.00000.0000 1.84900.000.00-9.3915.34
 777Swaper
32578862007.05.11 16:30buy0.10eurnzd1.84710.00000.0000 1.84900.000.00-9.3913.88
 777Swaper
32583382007.05.11 17:00buy0.20eurnzd1.84410.00000.0000 1.84900.000.00-18.7971.56
 777Swaper
32586172007.05.11 17:30buy0.10eurnzd1.84420.00000.0000 1.84900.000.00-9.3935.05
 777Swaper
33065662007.05.14 09:13buy0.10eurnzd1.83810.00000.0000 1.84900.000.00-8.2279.59
 777split from #3305322
32665902007.05.14 13:31sell0.10eurusd1.35520.00000.0000 1.35130.000.003.2939.00
 777Swaper
32667412007.05.14 13:47sell0.10eurusd1.35510.00000.0000 1.35130.000.003.2938.00
 777Swaper
32668432007.05.14 14:01sell0.10eurusd1.35530.00000.0000 1.35130.000.003.2940.00
 777Swaper
32745222007.05.15 12:45sell0.10eurusd1.35400.00000.0000 1.35130.000.002.8227.00
 777Swaper
32782622007.05.15 18:00sell0.20eurusd1.35920.00000.0000 1.35130.000.005.64158.00
 777Swaper
32786592007.05.15 18:15sell0.20eurusd1.35960.00000.0000 1.35130.000.005.64166.00
 777Swaper
32788102007.05.15 18:30sell0.10eurusd1.36010.00000.0000 1.35130.000.002.8288.00
 777Swaper
32790212007.05.15 18:45sell0.20eurusd1.36020.00000.0000 1.35130.000.005.64178.00
 777Swaper
32825162007.05.16 08:27sell0.10eurusd1.35950.00000.0000 1.35130.000.002.3582.00
 777Swaper
32825292007.05.16 08:30sell0.20eurusd1.35950.00000.0000 1.35130.000.004.70164.00
 777Swaper
32826272007.05.16 08:47sell0.10eurusd1.36000.00000.0000 1.35130.000.002.3587.00
 777Swaper
32827312007.05.16 09:00sell0.10eurusd1.36040.00000.0000 1.35130.000.002.3591.00
 777Swaper
32831972007.05.16 10:00sell0.10eurusd1.36060.00000.0000 1.35130.000.002.3593.00
 777Swaper
32842612007.05.16 12:30sell0.10eurusd1.35910.00000.0000 1.35130.000.002.3578.00
 777Swaper
32872942007.05.16 17:30buy0.10eurusd1.35730.00000.0000 1.35100.000.00-3.95-63.00
 777Swaper
32874132007.05.16 17:46buy0.10eurusd1.35760.00000.0000 1.35100.000.00-3.95-66.00
 777Swaper
32883972007.05.16 18:45buy0.10eurusd1.35310.00000.0000 1.35100.000.00-3.95-21.00
 777Swaper
32889222007.05.16 19:15buy0.10eurusd1.35100.00000.0000 1.35100.000.00-3.950.00
 777Swaper
32964592007.05.17 15:30buy0.10eurusd1.35130.00000.0000 1.35100.000.00-1.58-3.00
 777Swaper
32972202007.05.17 16:00buy0.10eurusd1.34900.00000.0000 1.35100.000.00-1.5820.00
 777Swaper
  0.00 0.00 -51.69 3 213.32
 Floating P/L: 3 161.63
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 125.78 Floating P/L: 3 161.63 Margin: 11 498.06
Balance: 101 125.78 Equity: 104 287.41 Free Margin: 92 789.35
 
Details:
Graph
Gross Profit: 1 324.40 Gross Loss: 198.62 Total Net Profit: 1 125.78
Profit Factor: 6.67 Expected Payoff: 28.14  
Absolute Drawdown: 0.00 Maximal Drawdown: 100.28 (0.10%) Relative Drawdown: 0.10% (100.28)
 
Total Trades: 40 Short Positions (won %): 11 (36.36%) Long Positions (won %): 29 (86.21%)
Profit Trades (% of total): 29 (72.50%) Loss trades (% of total): 11 (27.50%)
Largest profit trade: 143.15 loss trade: -69.68
Average profit trade: 45.67 loss trade: -18.06
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