Straighthold Investment Group, Inc.

Account: 1000526201 Name: 123trader Currency: USD 2009 February 4, 09:31
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
204172752008.12.02 10:20balanceDeposit50 000.00
204880152008.12.03 04:07sell1.00gbpjpy138.750.00138.752008.12.03 06:45138.750.000.000.000.00
204887172008.12.03 04:31sell2.00gbpjpy138.920.00138.892008.12.03 06:38138.890.000.000.0064.32
204907802008.12.03 05:20sell2.00gbpjpy139.190.00138.892008.12.03 06:38138.890.000.000.00643.16
204971512008.12.03 07:43buy1.00gbpjpy138.730.00139.032008.12.03 08:16138.840.000.000.00117.99
204999052008.12.03 08:54buy1.00gbpjpy138.580.00138.682008.12.03 09:03138.680.000.000.00107.21
205017942008.12.03 09:44sell1.00gbpjpy139.010.00138.712008.12.03 10:20138.710.000.000.00321.75
205068952008.12.03 10:53buy1.00gbpjpy137.670.00137.672008.12.03 17:51137.670.000.000.000.00
205080112008.12.03 11:09buy2.00gbpjpy137.290.00137.292008.12.03 13:22137.290.000.000.000.00
205094292008.12.03 11:26buy4.00gbpjpy136.800.00137.292008.12.03 13:22137.290.000.000.002 107.52
205618692008.12.04 02:48sell1.00gbpjpy137.450.00137.452008.12.04 06:47137.450.000.000.000.00
205641002008.12.04 04:39sell2.00gbpjpy137.750.00137.452008.12.04 06:47137.450.000.000.00643.98
205715762008.12.04 08:13sell1.00gbpjpy137.280.00137.002008.12.04 08:18137.000.000.000.00301.02
206749302008.12.05 04:31buy1.00gbpjpy135.860.00135.962008.12.05 21:26135.960.000.000.00107.82
206754552008.12.05 04:55sell1.00gbpjpy135.630.00135.532008.12.05 06:48135.530.000.000.00108.21
206839612008.12.05 10:07sell1.00usdchf1.19940.00001.19742008.12.09 03:411.20870.000.00-4.13-769.42
206892602008.12.05 11:41sell1.00gbpjpy135.660.00135.362008.12.05 11:51135.360.000.000.00325.98
207312802008.12.08 03:30buy1.00usdchf1.21810.00001.22012008.12.08 07:101.21930.000.000.0098.42
207377442008.12.08 07:09sell1.00gbpjpy136.570.00136.072008.12.09 15:26136.070.000.00-33.39540.19
207441202008.12.08 09:28sell1.00gbpusd1.48190.00001.48192008.12.08 16:251.48190.000.000.000.00
207484802008.12.08 10:34sell1.00gbpjpy140.470.00138.472008.12.08 14:29138.470.000.000.002 144.31
207891912008.12.09 03:15sell1.00gbpjpy137.920.00136.922008.12.09 09:36136.920.000.000.001 080.38
207900762008.12.09 03:42sell1.00audusd0.65900.00000.64902008.12.11 03:020.65760.000.00-38.00140.00
208407832008.12.10 03:07sell1.00gbpjpy136.430.00136.062008.12.11 14:36136.060.000.00-100.25404.95
208432732008.12.10 05:02sell1.00gbpjpy136.360.00136.062008.12.11 14:36136.060.000.00-100.25328.34
208954392008.12.11 03:03sell1.00gbpjpy137.110.00136.112008.12.11 14:19136.110.000.000.001 092.78
210399452008.12.15 02:50sell1.20gbpjpy136.920.00136.422008.12.15 03:01136.420.000.000.00659.64
210459202008.12.15 06:55sell1.20gbpjpy136.940.00136.442008.12.15 07:33136.440.000.000.00660.72
210480122008.12.15 08:03sell1.20gbpjpy136.690.00136.192008.12.15 10:24136.190.000.000.00661.74
210502562008.12.15 09:06sell1.20gbpjpy137.040.00136.742008.12.15 09:18136.890.000.000.00197.72
210544492008.12.15 10:39sell1.20gbpjpy136.120.00135.622008.12.15 11:39135.620.000.000.00662.77
211080192008.12.16 03:36sell1.20gbpjpy138.590.00137.592008.12.16 09:28137.590.000.000.001 330.52
211115922008.12.16 06:43sell1.20gbpjpy138.660.00138.502008.12.16 07:41138.500.000.000.00212.39
211167992008.12.16 10:14sell1.20gbpjpy138.160.00137.612008.12.16 10:52137.690.000.000.00624.17
211691932008.12.17 04:00sell1.28gbpjpy138.670.00138.472008.12.17 07:07138.470.000.000.00289.82
211697852008.12.17 04:35sell1.28gbpjpy138.910.00138.712008.12.17 05:45138.710.000.000.00288.19
211744242008.12.17 06:48sell1.28gbpjpy138.700.00138.202008.12.17 07:11138.200.000.000.00724.40
211769802008.12.17 07:24sell1.28gbpjpy138.510.00138.312008.12.17 09:29138.310.000.000.00288.87
211773822008.12.17 07:39sell1.28gbpjpy138.580.00138.492008.12.17 09:27138.490.000.000.00129.89
211782422008.12.17 08:01sell1.28gbpjpy138.820.00138.522008.12.17 08:14138.520.000.000.00432.18
211795402008.12.17 08:30sell1.28gbpjpy138.690.00138.492008.12.17 09:27138.490.000.000.00288.64
211834972008.12.17 09:58sell1.28gbpjpy138.320.00138.122008.12.17 10:08138.120.000.000.00288.49
212543942008.12.18 03:23sell1.34gbpjpy135.870.00135.872008.12.18 09:17135.870.000.000.000.00
212592392008.12.18 06:10sell1.34gbpjpy136.070.00135.872008.12.18 09:17135.870.000.000.00304.40
212606012008.12.18 06:35sell1.34gbpjpy136.280.00135.872008.12.18 09:17135.870.000.000.00624.03
212634832008.12.18 07:29sell1.34gbpjpy136.830.00136.332008.12.18 08:18136.330.000.000.00761.63
212671152008.12.18 08:29sell1.34gbpjpy136.890.00136.392008.12.18 08:46136.390.000.000.00762.14
212844012008.12.18 11:39sell1.34gbpjpy136.640.00136.342008.12.18 11:52136.340.000.000.00455.73
213541382008.12.19 03:05sell1.40gbpjpy135.000.00134.802008.12.19 03:08134.800.000.000.00312.71
213550822008.12.19 03:33sell1.40gbpjpy135.040.00135.032008.12.19 07:44135.030.000.000.0015.71
213561772008.12.19 04:11sell1.40gbpjpy135.210.00135.002008.12.19 04:17135.000.000.000.00329.74
213566982008.12.19 04:36sell1.40gbpjpy135.060.00134.862008.12.19 07:46134.860.000.000.00314.11
213581002008.12.19 06:16sell1.40gbpjpy135.380.00135.182008.12.19 06:20135.180.000.000.00313.52
213596642008.12.19 07:19sell1.40gbpjpy135.740.00135.242008.12.19 07:38135.240.000.000.00783.78
213613352008.12.19 08:19sell1.40gbpjpy135.130.00134.832008.12.19 08:32134.830.000.000.00470.85
214035052008.12.22 03:07sell1.44gbpjpy134.500.00134.002008.12.22 09:30134.000.000.000.00801.25
214043822008.12.22 04:25sell1.44gbpjpy134.390.00134.192008.12.22 07:45134.190.000.000.00320.39
214096172008.12.22 09:57sell1.44gbpjpy133.780.00133.582008.12.22 10:56133.580.000.000.00321.00
214098772008.12.22 10:03sell1.44gbpjpy134.030.00133.832008.12.22 10:44133.830.000.000.00321.11
214302572008.12.23 03:01sell1.48gbpjpy133.620.00133.122008.12.23 12:42133.120.000.000.00822.49
214321902008.12.23 06:41sell1.48gbpjpy133.760.00133.462008.12.23 11:34133.460.000.000.00492.18
214331992008.12.23 08:37sell1.48gbpjpy133.820.00133.622008.12.23 11:31133.620.000.000.00328.12
214549042008.12.24 04:51sell1.48gbpusd1.47780.00001.47482008.12.24 10:161.47480.000.000.00444.00
214564952008.12.24 08:37sell1.52gbpusd1.47850.00001.47652008.12.24 10:151.47650.000.000.00304.00
214589122008.12.24 11:48sell1.52gbpusd1.47590.00001.47292008.12.24 12:151.47290.000.000.00456.00
214765412008.12.26 04:36sell1.52gbpusd1.47420.00001.47372008.12.26 08:431.47370.000.000.0076.00
214771192008.12.26 05:52sell1.52gbpusd1.47670.00001.47372008.12.26 08:431.47370.000.000.00456.00
214781612008.12.26 08:34sell1.52gbpusd1.47860.00001.47562008.12.26 08:431.47560.000.000.00456.00
214783672008.12.26 08:55sell1.52gbpusd1.47640.00001.47342008.12.26 11:001.47340.000.000.00456.00
214884812008.12.29 04:17sell1.56gbpusd1.47100.00001.46802008.12.29 06:411.46800.000.000.00468.00
214902192008.12.29 08:05sell1.56gbpusd1.46870.00001.46862008.12.29 10:561.46860.000.000.0015.60
214911912008.12.29 09:08sell1.56gbpusd1.47060.00001.46862008.12.29 10:561.46860.000.000.00312.00
214914752008.12.29 09:22sell1.56gbpusd1.47220.00001.47022008.12.29 10:511.47020.000.000.00312.00
214921922008.12.29 09:54sell1.56gbpusd1.47510.00001.47212008.12.29 10:381.47210.000.000.00468.00
215085682008.12.30 03:17sell1.60gbpusd1.45290.00001.44792008.12.30 08:141.44790.000.000.00800.00
215142942008.12.30 09:55sell1.60gbpusd1.44900.00001.44802008.12.30 14:501.44800.000.000.00160.00
215155062008.12.30 10:52sell1.60gbpusd1.45110.00001.44912008.12.30 11:231.44910.000.000.00320.00
215293732008.12.31 06:17sell1.62gbpusd1.44310.00001.44312008.12.31 17:591.44310.000.000.000.00
215302812008.12.31 08:15sell1.62gbpusd1.44410.00001.44312008.12.31 17:591.44310.000.000.00162.00
215305932008.12.31 08:59sell1.62gbpusd1.44630.00001.44332008.12.31 11:141.44330.000.000.00486.00
215321382008.12.31 12:04sell1.62gbpusd1.44870.00001.44472008.12.31 17:591.44470.000.000.00648.00
215488012009.01.05 06:34sell1.66gbpjpy133.300.00133.302009.01.12 16:45133.300.000.00-390.170.00
215516042009.01.05 09:00sell1.66gbpjpy133.860.00133.412009.01.12 16:44133.410.000.00-390.17832.59
215574412009.01.05 10:56sell1.66gbpjpy134.410.00133.712009.01.12 16:24133.710.000.00-390.171 293.69
215582412009.01.05 11:12sell1.66gbpjpy134.630.00134.132009.01.12 13:43134.130.000.00-390.17925.21
215873662009.01.06 03:23sell1.66gbpjpy136.490.00135.492009.01.12 02:56135.870.000.00-335.061 143.04
217336762009.01.09 08:03sell1.00gbpjpy138.430.00138.002009.01.09 11:17138.000.000.000.00471.96
218740822009.01.14 03:57sell1.70gbpjpy130.390.00130.392009.01.14 11:18130.390.000.000.000.00
218793612009.01.14 08:02sell1.70gbpjpy131.020.00130.522009.01.14 11:14130.520.000.000.00949.72
218855532009.01.14 10:28sell1.70gbpjpy131.780.00131.252009.01.14 10:42131.250.000.000.001 006.70
219379222009.01.15 09:09sell1.70gbpjpy130.110.00129.812009.01.15 10:33129.810.000.000.00573.55
219974952009.01.16 11:54sell1.74gbpjpy134.920.00133.922009.01.16 18:36133.920.000.000.001 924.57
221403342009.01.21 04:23sell1.80gbpjpy125.330.00125.032009.01.21 08:38125.230.000.000.00200.33
221413822009.01.21 05:01sell1.80gbpjpy125.840.00125.342009.01.21 08:17125.340.000.000.001 001.78
221542392009.01.21 11:13buy1.80eurusd1.29171.29171.31172009.01.22 16:121.29170.000.0016.740.00
222121882009.01.22 06:56sell1.80eurusd1.30330.00001.29932009.01.22 09:151.29930.000.000.00720.00
222220942009.01.22 11:16sell1.80eurusd1.30640.00001.30442009.01.22 11:371.30440.000.000.00360.00
222627272009.01.23 03:21sell1.84gbpjpy123.100.00122.602009.01.23 04:07122.600.000.000.001 034.98
222722732009.01.23 08:35buy1.84eurusd1.29340.00001.30342009.01.26 15:431.30340.000.005.701 840.00
227625802009.02.02 02:54sell1.90gbpjpy129.530.00128.032009.02.02 09:54128.030.000.000.003 186.13
228304172009.02.03 04:04sell1.96gbpjpy127.110.00126.812009.02.03 07:56126.810.000.000.00657.43
228342602009.02.03 06:00sell1.96gbpjpy128.090.00127.092009.02.03 07:32127.310.000.000.001 707.97
228472302009.02.03 10:09sell2.00gbpjpy127.75127.75127.252009.02.03 11:26127.250.000.000.001 117.44
229199292009.02.04 02:59sell2.00gbpjpy128.670.00127.672009.02.04 09:27127.670.000.000.002 246.44
  0.00 0.00 -2 149.32 56 497.08
Closed P/L: 54 347.76
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 54 347.76 Floating P/L: 0.00 Margin: 0.00
Balance: 104 347.76 Equity: 104 347.76 Free Margin: 104 347.76
 
Details:
Graph
Gross Profit: 55 511.48 Gross Loss: 1 163.72 Total Net Profit: 54 347.76
Profit Factor: 47.70 Expected Payoff: 527.65  
Absolute Drawdown: 0.00 Maximal Drawdown: 773.55 (1.35%) Relative Drawdown: 1.35% (773.55)
 
Total Trades: 103 Short Positions (won %): 94 (97.87%) Long Positions (won %): 9 (100.00%)
Profit Trades (% of total): 101 (98.06%) Loss trades (% of total): 2 (1.94%)
Largest profit trade: 3 186.13 loss trade: -773.55
Average profit trade: 549.62 loss trade: -581.86
Maximum consecutive wins ($): 66 (29 870.31) consecutive losses ($): 1 (-773.55)
Maximal consecutive profit (count): 29 870.31 (66) consecutive loss (count): -773.55 (1)
Average consecutive wins: 34 consecutive losses: 1