Straighthold Investment Group, Inc.
| Account: 112412 |
Name: Sachin R Bengre |
Currency: USD |
2008 July 2, 14:39 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 21923256 | 2008.06.02 11:43 | buy | 1.00 | gbpusd | 1.9634 | 0.0000 | 1.9799 | 2008.06.02 18:19 | 1.9655 | 0.00 | 0.00 | 0.00 | 210.00 |
| 21962190 | 2008.06.03 15:43 | sell | 1.00 | gbpusd | 1.9726 | 1.9691 | 0.0000 | 2008.06.03 16:13 | 1.9691 | 0.00 | 0.00 | 0.00 | 350.00 |
| 21976197 | 2008.06.03 21:21 | buy | 1.00 | gbpusd | 1.9648 | 1.9652 | 0.0000 | 2008.06.06 17:50 | 1.9675 | 0.00 | 0.00 | 60.00 | 270.00 |
| 22041106 | 2008.06.06 00:42 | buy | 1.00 | usdchf | 1.0392 | 0.0000 | 1.0515 | 2008.06.10 14:11 | 1.0373 | 0.00 | 0.00 | 1.95 | -183.17 |
| 22061772 | 2008.06.06 17:50 | buy | 1.00 | usdchf | 1.0240 | 1.0240 | 1.0515 | 2008.06.09 17:41 | 1.0240 | 0.00 | 0.00 | 0.98 | 0.00 |
| 22064100 | 2008.06.06 18:31 | sell | 1.00 | gbpusd | 1.9708 | 0.0000 | 0.0000 | 2008.06.06 19:22 | 1.9699 | 0.00 | 0.00 | 0.00 | 90.00 |
| 22094029 | 2008.06.09 15:52 | buy | 1.00 | usdchf | 1.0236 | 1.0180 | 1.0515 | 2008.06.09 20:41 | 1.0264 | 0.00 | 0.00 | 0.00 | 272.80 |
| 22102546 | 2008.06.09 18:47 | buy | 1.00 | usdchf | 1.0248 | 0.0000 | 1.0515 | 2008.06.09 20:07 | 1.0269 | 0.00 | 0.00 | 0.00 | 204.50 |
| 22120500 | 2008.06.10 10:20 | sell | 1.00 | usdchf | 1.0300 | 1.0355 | 1.0160 | 2008.06.19 10:30 | 1.0355 | 0.00 | 0.00 | -26.48 | -531.04 |
| 22127543 | 2008.06.10 13:08 | sell | 1.00 | usdchf | 1.0383 | 0.0000 | 1.0233 | 2008.06.11 17:34 | 1.0349 | 0.00 | 0.00 | -2.40 | 328.53 |
| 22157591 | 2008.06.11 13:27 | sell | 1.00 | usdchf | 1.0389 | 1.0370 | 1.0233 | 2008.06.11 18:46 | 1.0330 | 0.00 | 0.00 | 0.00 | 571.15 |
| 22183897 | 2008.06.12 10:19 | sell | 1.00 | usdchf | 1.0424 | 1.0406 | 1.0233 | 2008.06.12 11:44 | 1.0406 | 0.00 | 0.00 | 0.00 | 172.98 |
| 22196813 | 2008.06.12 18:00 | sell | 1.00 | usdchf | 1.0445 | 1.0443 | 1.0233 | 2008.06.13 09:56 | 1.0443 | 0.00 | 0.00 | -2.40 | 19.15 |
| 22202505 | 2008.06.13 01:44 | buy | 1.00 | gbpusd | 1.9482 | 0.0000 | 1.9590 | 2008.06.13 19:27 | 1.9490 | 0.00 | 0.00 | 0.00 | 80.00 |
| 22208504 | 2008.06.13 10:30 | buy | 1.00 | gbpusd | 1.9439 | 1.9451 | 0.0000 | 2008.06.13 12:48 | 1.9451 | 0.00 | 0.00 | 0.00 | 120.00 |
| 22217152 | 2008.06.13 15:39 | sell | 1.00 | gbpusd | 1.9420 | 0.0000 | 0.0000 | 2008.06.13 16:06 | 1.9448 | 0.00 | 0.00 | 0.00 | -280.00 |
| 22219004 | 2008.06.13 16:07 | buy | 1.00 | gbpusd | 1.9447 | 0.0000 | 1.9650 | 2008.06.13 21:05 | 1.9476 | 0.00 | 0.00 | 0.00 | 290.00 |
| 22222890 | 2008.06.13 18:39 | sell | 1.00 | usdchf | 1.0476 | 0.0000 | 1.0233 | 2008.06.16 05:32 | 1.0463 | 0.00 | 0.00 | -2.38 | 124.25 |
| 22236587 | 2008.06.16 11:19 | sell | 1.00 | usdchf | 1.0474 | 1.0472 | 1.0355 | 2008.06.16 12:49 | 1.0468 | 0.00 | 0.00 | 0.00 | 57.32 |
| 22251332 | 2008.06.16 19:06 | sell | 1.00 | usdchf | 1.0424 | 1.0411 | 0.0000 | 2008.06.17 10:01 | 1.0411 | 0.00 | 0.00 | -2.39 | 124.87 |
| 22263021 | 2008.06.17 10:02 | buy | 1.00 | usdchf | 1.0412 | 0.0000 | 0.0000 | 2008.06.17 12:30 | 1.0420 | 0.00 | 0.00 | 0.00 | 76.78 |
| 22264896 | 2008.06.17 10:33 | sell | 1.00 | usdchf | 1.0401 | 1.0383 | 1.0293 | 2008.06.18 23:08 | 1.0363 | 0.00 | 0.00 | -2.40 | 366.69 |
| 22265515 | 2008.06.17 10:56 | buy stop | 1.00 | gbpusd | 1.9704 | 0.0000 | 0.0000 | 2008.06.17 11:35 | 1.9673 | cancelled |
| 22274386 | 2008.06.17 14:44 | buy | 1.00 | gbpusd | 1.9477 | 1.9477 | 1.9700 | 2008.06.17 20:36 | 1.9566 | 0.00 | 0.00 | 0.00 | 890.00 |
| 22285676 | 2008.06.18 04:51 | sell | 2.00 | gbpusd | 1.9553 | 1.9547 | 1.9458 | 2008.06.18 06:03 | 1.9547 | 0.00 | 0.00 | 0.00 | 120.00 |
| 22340423 | 2008.06.20 04:28 | sell | 2.00 | usdchf | 1.0430 | 1.0428 | 1.0322 | 2008.06.20 11:42 | 1.0414 | 0.00 | 0.00 | 0.00 | 307.28 |
| 22349319 | 2008.06.20 12:52 | buy | 2.00 | gbpusd | 1.9740 | 1.9761 | 1.9830 | 2008.06.20 14:40 | 1.9783 | 0.00 | 0.00 | 0.00 | 860.00 |
| 22426087 | 2008.06.25 07:31 | sell | 2.00 | gbpusd | 1.9705 | 1.9678 | 1.9600 | 2008.06.25 10:04 | 1.9670 | 0.00 | 0.00 | 0.00 | 700.00 |
| 22455921 | 2008.06.26 03:48 | sell | 2.00 | eurusd | 1.5667 | 1.5665 | 0.0000 | 2008.06.26 10:35 | 1.5658 | 0.00 | 0.00 | 0.00 | 180.00 |
| 22463966 | 2008.06.26 11:00 | sell | 2.00 | gbpusd | 1.9742 | 1.9879 | 1.9736 | 2008.07.02 14:31 | 1.9879 | 0.00 | 0.00 | -124.00 | -2 740.00 |
| 22503089 | 2008.06.27 12:50 | buy | 2.00 | usdchf | 1.0195 | 1.0200 | 1.0260 | 2008.07.01 05:03 | 1.0218 | 0.00 | 0.00 | 3.92 | 450.19 |
| 22562360 | 2008.07.01 10:27 | sell | 2.00 | gbpusd | 1.9980 | 1.9979 | 1.9743 | 2008.07.01 16:10 | 1.9979 | 0.00 | 0.00 | 0.00 | 20.00 |
| 22574179 | 2008.07.01 16:44 | sell | 2.00 | gbpusd | 1.9942 | 1.9879 | 1.9742 | 2008.07.02 14:20 | 1.9860 | 0.00 | 0.00 | -31.00 | 1 640.00 |
| |
0.00 |
0.00 |
-126.60 |
5 162.28 |
| Closed P/L: |
5 035.68 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
5 035.68 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
17 727.88 |
Equity: |
17 727.88 |
Free Margin: |
17 727.88 |
| |
| Details: |
 |
| Gross Profit: |
8 918.42 |
Gross Loss: |
3 882.74 |
Total Net Profit: |
5 035.68 |
| Profit Factor: |
2.30 |
Expected Payoff: |
157.36 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
2 864.00 (13.91%) |
Relative Drawdown: |
13.91% (2 864.00) |
| |
| Total Trades: |
32 |
Short Positions (won %): |
19 (84.21%) |
Long Positions (won %): |
13 (92.31%) |
| Profit Trades (% of total): |
28 (87.50%) |
Loss trades (% of total): |
4 (12.50%) |
| Largest |
profit trade: |
1 609.00 |
loss trade: |
-2 864.00 |
| Average |
profit trade: |
318.51 |
loss trade: |
-970.69 |
| Maximum |
consecutive wins ($): |
9 (2 122.74) |
consecutive losses ($): |
1 (-2 864.00) |
| Maximal |
consecutive profit (count): |
4 130.39 (7) |
consecutive loss (count): |
-2 864.00 (1) |
| Average |
consecutive wins: |
7 |
consecutive losses: |
1 |