Straighthold Investment Group, Inc.
| Account: 161375 | Name: UKPOMA MESHACH UCHE | Currency: USD | 2009 October 30, 16:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 36956147 | 2009.09.07 12:20 | balance | DPST-IT-R11824: USD 200.00 | 20 000.00 | |||||||||
| 36956393 | 2009.09.07 12:29 | buy | 1.00 | gbpjpy | 152.87 | 0.00 | 153.26 | 2009.09.08 12:55 | 152.53 | 0.00 | 0.00 | -1.72 | -368.88 |
| 36957546 | 2009.09.07 13:45 | sell | 2.00 | gbpjpy | 152.94 | 0.00 | 151.96 | 2009.09.07 14:26 | 152.79 | 0.00 | 0.00 | 0.00 | 322.69 |
| 36957564 | 2009.09.07 13:33 | sell limit | 2.00 | gbpjpy | 152.92 | 0.00 | 150.96 | 2009.09.07 16:26 | 152.37 | cancelled | |||
| 36958408 | 2009.09.07 14:23 | buy | 1.00 | gbpjpy | 152.84 | 0.00 | 153.26 | 2009.09.08 12:55 | 152.56 | 0.00 | 0.00 | -1.72 | -303.82 |
| 36959332 | 2009.09.07 15:03 | sell limit | 2.00 | gbpjpy | 152.92 | 0.00 | 150.30 | 2009.09.08 01:08 | 151.95 | cancelled | |||
| 36961208 | 2009.09.07 16:26 | sell | 2.00 | gbpjpy | 152.39 | 0.00 | 151.45 | 2009.09.07 20:29 | 151.75 | 0.00 | 0.00 | 0.00 | 1 377.68 |
| 36962340 | 2009.09.07 17:30 | sell | 1.00 | gbpjpy | 152.36 | 0.00 | 151.40 | 2009.09.07 20:29 | 151.74 | 0.00 | 0.00 | 0.00 | 667.25 |
| 36967321 | 2009.09.07 22:57 | buy | 2.20 | gbpjpy | 152.03 | 0.00 | 153.25 | 2009.09.08 02:05 | 151.93 | 0.00 | 0.00 | -3.78 | -236.53 |
| 36969099 | 2009.09.08 02:05 | sell | 2.20 | gbpjpy | 151.93 | 0.00 | 151.40 | 2009.09.08 09:21 | 151.40 | 0.00 | 0.00 | 0.00 | 1 258.91 |
| 36969115 | 2009.09.08 09:21 | buy | 2.20 | gbpjpy | 151.41 | 0.00 | 152.89 | 2009.09.08 12:12 | 152.36 | 0.00 | 0.00 | 0.00 | 2 264.36 |
| 36984982 | 2009.09.08 11:31 | buy | 2.50 | gbpjpy | 152.19 | 0.00 | 152.80 | 2009.09.08 12:13 | 152.36 | 0.00 | 0.00 | 0.00 | 460.46 |
| 36987096 | 2009.09.08 12:15 | sell | 2.70 | gbpjpy | 152.29 | 0.00 | 151.25 | 2009.09.09 17:01 | 152.16 | 0.00 | 0.00 | -14.63 | 381.73 |
| 36987108 | 2009.09.08 12:15 | sell | 2.70 | gbpjpy | 152.28 | 0.00 | 151.25 | 2009.09.09 17:01 | 152.16 | 0.00 | 0.00 | -14.63 | 352.36 |
| 36993038 | 2009.09.08 14:36 | sell | 2.00 | gbpjpy | 152.82 | 0.00 | 151.25 | 2009.09.09 16:46 | 152.51 | 0.00 | 0.00 | -10.84 | 672.45 |
| 36993638 | 2009.09.08 14:19 | buy limit | 2.70 | gbpjpy | 152.39 | 0.00 | 152.87 | 2009.09.08 14:40 | 152.86 | cancelled | |||
| 37025141 | 2009.09.09 13:51 | sell | 2.70 | gbpjpy | 152.57 | 0.00 | 151.25 | 2009.09.09 16:46 | 152.52 | 0.00 | 0.00 | 0.00 | 146.42 |
| 37031806 | 2009.09.09 16:50 | sell | 2.70 | gbpjpy | 152.46 | 0.00 | 0.00 | 2009.09.09 17:01 | 152.15 | 0.00 | 0.00 | 0.00 | 910.28 |
| 37031858 | 2009.09.09 16:51 | sell | 2.70 | gbpjpy | 152.48 | 0.00 | 0.00 | 2009.09.09 17:01 | 152.16 | 0.00 | 0.00 | 0.00 | 939.64 |
| 37032426 | 2009.09.09 17:01 | buy | 2.70 | gbpjpy | 152.15 | 0.00 | 152.33 | 2009.09.09 20:19 | 152.33 | 0.00 | 0.00 | 0.00 | 528.15 |
| 37032442 | 2009.09.09 17:02 | buy | 2.70 | gbpjpy | 152.18 | 0.00 | 152.30 | 2009.09.09 20:17 | 152.30 | 0.00 | 0.00 | 0.00 | 352.21 |
| 37032449 | 2009.09.09 17:02 | buy | 2.70 | gbpjpy | 152.17 | 0.00 | 152.30 | 2009.09.09 20:17 | 152.30 | 0.00 | 0.00 | 0.00 | 381.56 |
| 37033481 | 2009.09.09 17:11 | buy | 1.80 | gbpjpy | 151.96 | 0.00 | 152.30 | 2009.09.09 19:10 | 152.13 | 0.00 | 0.00 | 0.00 | 332.97 |
| 37033778 | 2009.09.09 18:26 | sell | 3.00 | gbpjpy | 152.26 | 0.00 | 0.00 | 2009.09.10 10:43 | 152.23 | 0.00 | 0.00 | -48.92 | 97.62 |
| 37035944 | 2009.09.09 18:26 | sell | 3.00 | gbpjpy | 152.24 | 0.00 | 151.28 | 2009.09.10 10:43 | 152.23 | 0.00 | 0.00 | -48.92 | 32.54 |
| 37050698 | 2009.09.10 10:43 | buy | 3.00 | gbpjpy | 152.24 | 0.00 | 152.78 | 2009.09.10 12:36 | 152.28 | 0.00 | 0.00 | 0.00 | 130.15 |
| 37050702 | 2009.09.10 10:43 | buy | 3.00 | gbpjpy | 152.24 | 0.00 | 152.78 | 2009.09.10 12:36 | 152.28 | 0.00 | 0.00 | 0.00 | 130.17 |
| 37053719 | 2009.09.10 12:42 | sell | 3.00 | gbpjpy | 152.19 | 0.00 | 151.60 | 2009.09.11 10:37 | 151.79 | 0.00 | 0.00 | -16.35 | 1 321.15 |
| 37053752 | 2009.09.10 12:43 | sell | 3.00 | gbpjpy | 152.16 | 0.00 | 151.59 | 2009.09.11 10:37 | 151.77 | 0.00 | 0.00 | -16.35 | 1 288.26 |
| 37054392 | 2009.09.10 13:02 | buy limit | 3.60 | gbpjpy | 151.59 | 0.00 | 0.00 | 2009.09.11 10:37 | 151.74 | cancelled | |||
| 37054420 | 2009.09.10 13:03 | buy limit | 3.60 | gbpjpy | 151.06 | 0.00 | 0.00 | 2009.09.11 10:37 | 151.75 | cancelled | |||
| 37054894 | 2009.09.10 13:14 | buy limit | 3.60 | gbpjpy | 151.60 | 0.00 | 0.00 | 2009.09.11 10:38 | 151.73 | cancelled | |||
| 37055885 | 2009.09.10 14:00 | buy | 3.60 | gbpjpy | 152.40 | 0.00 | 0.00 | 2009.09.10 14:01 | 152.52 | 0.00 | 0.00 | 0.00 | 468.96 |
| 37057200 | 2009.09.10 14:11 | sell | 3.60 | gbpjpy | 152.64 | 0.00 | 150.59 | 2009.09.11 10:36 | 151.81 | 0.00 | 0.00 | -19.62 | 3 289.66 |
| 37088668 | 2009.09.11 10:42 | buy | 4.00 | gbpjpy | 151.62 | 0.00 | 153.65 | 2009.09.15 11:51 | 151.34 | 0.00 | 0.00 | -14.10 | -1 229.69 |
| 37106983 | 2009.09.14 01:21 | sell | 5.00 | gbpjpy | 150.48 | 0.00 | 150.08 | 2009.09.14 05:14 | 150.08 | 0.00 | 0.00 | 0.00 | 2 214.11 |
| 37107230 | 2009.09.14 05:14 | buy | 2.00 | gbpjpy | 150.08 | 0.00 | 152.35 | 2009.09.14 18:41 | 150.77 | 0.00 | 0.00 | 0.00 | 1 519.49 |
| 37119960 | 2009.09.14 10:59 | buy | 4.00 | gbpjpy | 150.10 | 0.00 | 151.05 | 2009.09.14 18:41 | 150.78 | 0.00 | 0.00 | 0.00 | 2 994.93 |
| 37154707 | 2009.09.15 11:40 | sell | 4.00 | gbpjpy | 151.38 | 0.00 | 150.60 | 2009.09.15 12:26 | 150.80 | 0.00 | 0.00 | 0.00 | 2 545.82 |
| 37154962 | 2009.09.15 11:51 | sell | 4.00 | gbpjpy | 151.30 | 0.00 | 150.88 | 2009.09.15 12:24 | 150.88 | 0.00 | 0.00 | 0.00 | 1 843.52 |
| 37160027 | 2009.09.15 13:50 | balance | WDRW-IT-R11824: USD 130.00 | -13 000.00 | |||||||||
| 37191900 | 2009.09.16 11:00 | buy | 3.50 | gbpjpy | 148.84 | 0.00 | 151.54 | 2009.09.17 15:01 | 150.73 | 0.00 | 0.00 | -18.48 | 7 247.73 |
| 37191917 | 2009.09.16 11:00 | buy | 3.50 | gbpjpy | 148.84 | 0.00 | 151.50 | 2009.09.17 15:01 | 150.73 | 0.00 | 0.00 | -18.48 | 7 248.52 |
| 37192241 | 2009.09.16 11:07 | buy | 3.50 | gbpjpy | 149.01 | 0.00 | 151.51 | 2009.09.17 15:01 | 150.73 | 0.00 | 0.00 | -18.48 | 6 596.53 |
| 37226221 | 2009.09.17 10:35 | buy | 3.50 | gbpjpy | 150.00 | 0.00 | 151.50 | 2009.09.17 15:01 | 150.72 | 0.00 | 0.00 | 0.00 | 2 761.04 |
| 37228445 | 2009.09.17 11:43 | buy | 3.50 | gbpjpy | 150.06 | 0.00 | 151.36 | 2009.09.17 15:00 | 150.72 | 0.00 | 0.00 | 0.00 | 2 530.95 |
| 37234471 | 2009.09.17 15:11 | sell | 6.00 | gbpjpy | 150.81 | 0.00 | 149.75 | 2009.09.17 20:03 | 150.28 | 0.00 | 0.00 | 0.00 | 3 483.79 |
| 37234478 | 2009.09.17 15:11 | sell | 6.00 | gbpjpy | 150.79 | 0.00 | 149.75 | 2009.09.17 20:04 | 150.28 | 0.00 | 0.00 | 0.00 | 3 352.33 |
| 37234480 | 2009.09.17 15:11 | sell | 6.00 | gbpjpy | 150.80 | 0.00 | 149.75 | 2009.09.17 20:04 | 150.28 | 0.00 | 0.00 | 0.00 | 3 418.06 |
| 37234564 | 2009.09.17 15:14 | sell stop | 6.00 | gbpjpy | 150.49 | 0.00 | 150.00 | 2009.09.17 15:59 | 150.74 | cancelled | |||
| 37234704 | 2009.09.17 15:38 | sell | 6.00 | gbpjpy | 150.79 | 0.00 | 149.75 | 2009.09.17 20:03 | 150.29 | 0.00 | 0.00 | 0.00 | 3 286.95 |
| 37266613 | 2009.09.18 13:12 | buy | 7.50 | gbpjpy | 149.38 | 0.00 | 149.53 | 2009.09.22 12:04 | 149.17 | 0.00 | 0.00 | -26.19 | -1 722.63 |
| 37266616 | 2009.09.18 13:12 | buy | 7.50 | gbpjpy | 149.36 | 0.00 | 149.45 | 2009.09.22 14:45 | 149.25 | 0.00 | 0.00 | -26.19 | -902.63 |
| 37266626 | 2009.09.18 13:13 | buy | 7.50 | gbpjpy | 149.31 | 0.00 | 149.55 | 2009.09.21 16:31 | 149.55 | 0.00 | 0.00 | -13.13 | 1 947.42 |
| 37268708 | 2009.09.18 15:08 | buy | 7.00 | gbpjpy | 149.21 | 0.00 | 149.56 | 2009.09.21 16:45 | 149.56 | 0.00 | 0.00 | -12.25 | 2 652.66 |
| 37280987 | 2009.09.21 08:09 | sell | 7.50 | gbpjpy | 148.85 | 0.00 | 148.63 | 2009.09.23 02:20 | 148.63 | 0.00 | 0.00 | -81.98 | 1 818.58 |
| 37280996 | 2009.09.21 08:09 | sell | 7.50 | gbpjpy | 148.84 | 0.00 | 148.63 | 2009.09.23 02:20 | 148.63 | 0.00 | 0.00 | -81.98 | 1 735.92 |
| 37304596 | 2009.09.21 18:41 | sell | 7.50 | gbpjpy | 149.04 | 0.00 | 148.63 | 2009.09.22 15:44 | 148.94 | 0.00 | 0.00 | -40.80 | 821.65 |
| 37325033 | 2009.09.22 11:46 | sell | 7.50 | gbpjpy | 149.19 | 0.00 | 148.63 | 2009.09.22 15:44 | 148.93 | 0.00 | 0.00 | 0.00 | 2 136.52 |
| 37329520 | 2009.09.22 15:21 | sell | 7.50 | gbpjpy | 149.21 | 0.00 | 148.90 | 2009.09.22 15:43 | 148.94 | 0.00 | 0.00 | 0.00 | 2 218.94 |
| 37330422 | 2009.09.22 15:49 | sell limit | 7.50 | gbpjpy | 149.09 | 0.00 | 148.64 | 2009.09.22 16:31 | 148.77 | cancelled | |||
| 37332393 | 2009.09.23 02:33 | buy | 8.00 | gbpjpy | 148.41 | 0.00 | 0.00 | 2009.09.23 11:19 | 148.64 | 0.00 | 0.00 | 0.00 | 2 022.87 |
| 37333572 | 2009.09.22 17:41 | sell | 8.00 | gbpjpy | 149.10 | 0.00 | 148.42 | 2009.09.23 02:33 | 148.42 | 0.00 | 0.00 | -43.92 | 6 008.39 |
| 37350071 | 2009.09.23 11:28 | buy | 9.20 | gbpjpy | 148.80 | 0.00 | 149.44 | 2009.09.23 11:48 | 149.22 | 0.00 | 0.00 | 0.00 | 4 249.89 |
| 37350073 | 2009.09.23 11:28 | buy | 9.20 | gbpjpy | 148.78 | 0.00 | 149.44 | 2009.09.23 11:48 | 149.24 | 0.00 | 0.00 | 0.00 | 4 654.13 |
| 0.00 | 0.00 | -593.46 | 94 654.19 | ||||||||||
| Closed P/L: | 94 060.73 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 7 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 94 060.73 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 33.79 | Equity: | 33.79 | Free Margin: | 33.79 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 98 914.99 | Gross Loss: | 4 854.26 | Total Net Profit: | 94 060.73 | ||||||||
| Profit Factor: | 20.38 | Expected Payoff: | 1710.20 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 13 000.00 (-24.01%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 55 | Short Positions (won %): | 28 (96.43%) | Long Positions (won %): | 27 (77.78%) | ||||||||
| Profit Trades (% of total): | 48 (87.27%) | Loss trades (% of total): | 7 (12.73%) | ||||||||||
| Largest | profit trade: | 7 230.04 | loss trade: | -1 748.82 | |||||||||
| Average | profit trade: | 2 060.73 | loss trade: | -693.47 | |||||||||
| Maximum | consecutive wins ($): | 13 (48 834.50) | consecutive losses ($): | 2 (-2 677.64) | |||||||||
| Maximal | consecutive profit (count): | 48 834.50 (13) | consecutive loss (count): | -2 677.64 (2) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||