Straighthold Investment Group, Inc.

Account: 112412 Name: Sachin R Bengre Currency: USD 2008 July 2, 14:39
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
219232562008.06.02 11:43buy1.00gbpusd1.96340.00001.97992008.06.02 18:191.96550.000.000.00210.00
219621902008.06.03 15:43sell1.00gbpusd1.97261.96910.00002008.06.03 16:131.96910.000.000.00350.00
219761972008.06.03 21:21buy1.00gbpusd1.96481.96520.00002008.06.06 17:501.96750.000.0060.00270.00
220411062008.06.06 00:42buy1.00usdchf1.03920.00001.05152008.06.10 14:111.03730.000.001.95-183.17
220617722008.06.06 17:50buy1.00usdchf1.02401.02401.05152008.06.09 17:411.02400.000.000.980.00
220641002008.06.06 18:31sell1.00gbpusd1.97080.00000.00002008.06.06 19:221.96990.000.000.0090.00
220940292008.06.09 15:52buy1.00usdchf1.02361.01801.05152008.06.09 20:411.02640.000.000.00272.80
221025462008.06.09 18:47buy1.00usdchf1.02480.00001.05152008.06.09 20:071.02690.000.000.00204.50
221205002008.06.10 10:20sell1.00usdchf1.03001.03551.01602008.06.19 10:301.03550.000.00-26.48-531.04
221275432008.06.10 13:08sell1.00usdchf1.03830.00001.02332008.06.11 17:341.03490.000.00-2.40328.53
221575912008.06.11 13:27sell1.00usdchf1.03891.03701.02332008.06.11 18:461.03300.000.000.00571.15
221838972008.06.12 10:19sell1.00usdchf1.04241.04061.02332008.06.12 11:441.04060.000.000.00172.98
221968132008.06.12 18:00sell1.00usdchf1.04451.04431.02332008.06.13 09:561.04430.000.00-2.4019.15
222025052008.06.13 01:44buy1.00gbpusd1.94820.00001.95902008.06.13 19:271.94900.000.000.0080.00
222085042008.06.13 10:30buy1.00gbpusd1.94391.94510.00002008.06.13 12:481.94510.000.000.00120.00
222171522008.06.13 15:39sell1.00gbpusd1.94200.00000.00002008.06.13 16:061.94480.000.000.00-280.00
222190042008.06.13 16:07buy1.00gbpusd1.94470.00001.96502008.06.13 21:051.94760.000.000.00290.00
222228902008.06.13 18:39sell1.00usdchf1.04760.00001.02332008.06.16 05:321.04630.000.00-2.38124.25
222365872008.06.16 11:19sell1.00usdchf1.04741.04721.03552008.06.16 12:491.04680.000.000.0057.32
222513322008.06.16 19:06sell1.00usdchf1.04241.04110.00002008.06.17 10:011.04110.000.00-2.39124.87
222630212008.06.17 10:02buy1.00usdchf1.04120.00000.00002008.06.17 12:301.04200.000.000.0076.78
222648962008.06.17 10:33sell1.00usdchf1.04011.03831.02932008.06.18 23:081.03630.000.00-2.40366.69
222655152008.06.17 10:56buy stop1.00gbpusd1.97040.00000.00002008.06.17 11:351.9673cancelled
222743862008.06.17 14:44buy1.00gbpusd1.94771.94771.97002008.06.17 20:361.95660.000.000.00890.00
222856762008.06.18 04:51sell2.00gbpusd1.95531.95471.94582008.06.18 06:031.95470.000.000.00120.00
223404232008.06.20 04:28sell2.00usdchf1.04301.04281.03222008.06.20 11:421.04140.000.000.00307.28
223493192008.06.20 12:52buy2.00gbpusd1.97401.97611.98302008.06.20 14:401.97830.000.000.00860.00
224260872008.06.25 07:31sell2.00gbpusd1.97051.96781.96002008.06.25 10:041.96700.000.000.00700.00
224559212008.06.26 03:48sell2.00eurusd1.56671.56650.00002008.06.26 10:351.56580.000.000.00180.00
224639662008.06.26 11:00sell2.00gbpusd1.97421.98791.97362008.07.02 14:311.98790.000.00-124.00-2 740.00
225030892008.06.27 12:50buy2.00usdchf1.01951.02001.02602008.07.01 05:031.02180.000.003.92450.19
225623602008.07.01 10:27sell2.00gbpusd1.99801.99791.97432008.07.01 16:101.99790.000.000.0020.00
225741792008.07.01 16:44sell2.00gbpusd1.99421.98791.97422008.07.02 14:201.98600.000.00-31.001 640.00
  0.00 0.00 -126.60 5 162.28
Closed P/L: 5 035.68
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: 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:
Graph
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
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