Straighthold Investment Group, Inc.
| Account: 112412 |
Name: Sachin R Bengre |
Currency: USD |
2008 May 30, 19:09 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 21101417 | 2008.04.23 15:04 | buy | 0.10 | xagusd | 17.42 | 16.68 | 18.10 | 2008.05.07 13:05 | 16.68 | 0.00 | 0.00 | -21.00 | -370.00 |
| 21219843 | 2008.04.29 10:11 | buy | 0.20 | gbpusd | 1.9872 | 0.0000 | 2.0030 | 2008.05.01 03:34 | 1.9875 | 0.00 | 0.00 | 9.60 | 6.00 |
| 21222956 | 2008.04.29 11:33 | buy | 0.20 | gbpusd | 1.9818 | 1.9819 | 1.9997 | 2008.04.30 19:39 | 1.9825 | 0.00 | 0.00 | 2.40 | 14.00 |
| 21343167 | 2008.05.05 12:01 | buy | 0.20 | gbpusd | 1.9741 | 0.0000 | 1.9900 | 2008.05.06 06:58 | 1.9744 | 0.00 | 0.00 | 2.40 | 6.00 |
| 21369984 | 2008.05.06 12:35 | buy | 0.20 | gbpusd | 1.9685 | 0.0000 | 1.9856 | 2008.05.06 12:53 | 1.9686 | 0.00 | 0.00 | 0.00 | 2.00 |
| 21373004 | 2008.05.06 14:19 | buy | 0.20 | gbpusd | 1.9685 | 1.9699 | 1.9866 | 2008.05.06 15:15 | 1.9699 | 0.00 | 0.00 | 0.00 | 28.00 |
| 21396030 | 2008.05.07 10:22 | buy | 0.20 | gbpusd | 1.9619 | 1.9620 | 1.9752 | 2008.05.07 11:17 | 1.9620 | 0.00 | 0.00 | 0.00 | 2.00 |
| 21398747 | 2008.05.07 11:36 | buy | 0.20 | gbpusd | 1.9581 | 1.9583 | 0.0000 | 2008.05.08 12:01 | 1.9591 | 0.00 | 0.00 | 7.20 | 20.00 |
| 21437528 | 2008.05.08 15:31 | buy | 0.20 | gbpusd | 1.9554 | 1.9557 | 0.0000 | 2008.05.08 16:40 | 1.9601 | 0.00 | 0.00 | 0.00 | 94.00 |
| 21458485 | 2008.05.09 10:16 | buy | 0.20 | gbpusd | 1.9545 | 0.0000 | 1.9642 | 2008.05.12 12:18 | 1.9588 | 0.00 | 0.00 | 2.40 | 86.00 |
| 21463968 | 2008.05.09 13:35 | buy | 0.20 | gbpusd | 1.9506 | 0.0000 | 1.9646 | 2008.05.12 12:18 | 1.9589 | 0.00 | 0.00 | 2.40 | 166.00 |
| 21484108 | 2008.05.12 10:15 | buy | 0.20 | gbpusd | 1.9480 | 1.9482 | 1.9621 | 2008.05.12 10:42 | 1.9482 | 0.00 | 0.00 | 0.00 | 4.00 |
| 21518622 | 2008.05.13 11:35 | buy | 0.20 | gbpusd | 1.9569 | 1.9460 | 1.9727 | 2008.05.16 09:10 | 1.9460 | 0.00 | 0.00 | 12.00 | -218.00 |
| 21520497 | 2008.05.13 12:01 | buy | 0.20 | gbpusd | 1.9496 | 1.9460 | 0.0000 | 2008.05.16 09:10 | 1.9460 | 0.00 | 0.00 | 12.00 | -72.00 |
| 21521596 | 2008.05.13 12:36 | buy | 0.20 | gbpusd | 1.9486 | 1.9460 | 0.0000 | 2008.05.16 09:10 | 1.9460 | 0.00 | 0.00 | 12.00 | -52.00 |
| 21584743 | 2008.05.15 14:32 | sell | 1.00 | gbpusd | 1.9419 | 0.0000 | 1.9380 | 2008.05.15 14:46 | 1.9420 | 0.00 | 0.00 | 0.00 | -10.00 |
| 21606240 | 2008.05.16 10:01 | sell | 1.00 | gbpusd | 1.9474 | 1.9457 | 1.9410 | 2008.05.16 15:58 | 1.9457 | 0.00 | 0.00 | 0.00 | 170.00 |
| 21607336 | 2008.05.16 10:22 | sell | 1.00 | gbpusd | 1.9512 | 1.9511 | 0.0000 | 2008.05.16 11:32 | 1.9508 | 0.00 | 0.00 | 0.00 | 40.00 |
| 21609912 | 2008.05.16 11:31 | buy | 1.00 | gbpusd | 1.9505 | 0.0000 | 0.0000 | 2008.05.16 11:36 | 1.9490 | 0.00 | 0.00 | 0.00 | -150.00 |
| 21610050 | 2008.05.16 11:35 | sell | 1.00 | gbpusd | 1.9494 | 1.9511 | 0.0000 | 2008.05.16 13:59 | 1.9485 | 0.00 | 0.00 | 0.00 | 90.00 |
| 21613910 | 2008.05.16 14:00 | buy | 1.00 | gbpusd | 1.9486 | 1.9500 | 1.9615 | 2008.05.16 17:53 | 1.9539 | 0.00 | 0.00 | 0.00 | 530.00 |
| 21618283 | 2008.05.16 16:04 | buy | 1.00 | gbpusd | 1.9454 | 1.9471 | 1.9550 | 2008.05.16 16:50 | 1.9471 | 0.00 | 0.00 | 0.00 | 170.00 |
| 21640492 | 2008.05.19 11:04 | buy | 1.00 | gbpusd | 1.9574 | 1.9600 | 1.9689 | 2008.05.19 11:35 | 1.9615 | 0.00 | 0.00 | 0.00 | 410.00 |
| 21658774 | 2008.05.19 20:01 | buy | 1.00 | gbpusd | 1.9484 | 0.0000 | 0.0000 | 2008.05.20 08:37 | 1.9526 | 0.00 | 0.00 | 12.00 | 420.00 |
| 21704084 | 2008.05.21 10:14 | buy | 1.00 | gbpusd | 1.9634 | 1.9635 | 1.9650 | 2008.05.21 10:29 | 1.9650 | 0.00 | 0.00 | 0.00 | 160.00 |
| 21707680 | 2008.05.21 11:26 | buy | 1.00 | gbpusd | 1.9659 | 1.9666 | 0.0000 | 2008.05.21 11:52 | 1.9666 | 0.00 | 0.00 | 0.00 | 70.00 |
| 21731863 | 2008.05.22 06:50 | sell | 1.00 | gbpusd | 1.9720 | 0.0000 | 0.0000 | 2008.05.22 11:19 | 1.9717 | 0.00 | 0.00 | 0.00 | 30.00 |
| 21742297 | 2008.05.22 12:09 | buy | 1.00 | eurusd | 1.5756 | 1.5757 | 1.5900 | 2008.05.22 13:10 | 1.5757 | 0.00 | 0.00 | 0.00 | 10.00 |
| 21765575 | 2008.05.23 10:12 | buy | 1.00 | gbpusd | 1.9782 | 1.9783 | 1.9940 | 2008.05.23 11:33 | 1.9783 | 0.00 | 0.00 | 0.00 | 10.00 |
| 21768270 | 2008.05.23 11:39 | buy | 1.00 | gbpusd | 1.9796 | 1.9822 | 1.9940 | 2008.05.23 15:59 | 1.9822 | 0.00 | 0.00 | 0.00 | 260.00 |
| 21789628 | 2008.05.26 12:02 | buy | 1.00 | gbpusd | 1.9777 | 1.9784 | 1.9900 | 2008.05.26 17:50 | 1.9817 | 0.00 | 0.00 | 0.00 | 400.00 |
| 21806485 | 2008.05.27 10:09 | buy | 1.00 | gbpusd | 1.9782 | 1.9790 | 0.0000 | 2008.05.28 10:28 | 1.9809 | 0.00 | 0.00 | 12.00 | 270.00 |
| 21836681 | 2008.05.28 11:53 | sell | 1.00 | gbpusd | 1.9790 | 1.9793 | 1.9643 | 2008.05.28 13:29 | 1.9773 | 0.00 | 0.00 | 0.00 | 170.00 |
| 21846320 | 2008.05.28 15:49 | sell | 1.00 | gbpusd | 1.9716 | 0.0000 | 1.9640 | 2008.05.29 09:25 | 1.9714 | 0.00 | 0.00 | -46.50 | 20.00 |
| 21867236 | 2008.05.29 11:25 | buy | 1.00 | gbpusd | 1.9719 | 1.9735 | 1.9890 | 2008.05.29 12:57 | 1.9762 | 0.00 | 0.00 | 0.00 | 430.00 |
| 21898259 | 2008.05.30 13:01 | buy | 1.00 | gbpusd | 1.9720 | 1.9750 | 1.9860 | 2008.05.30 18:18 | 1.9779 | 0.00 | 0.00 | 0.00 | 590.00 |
| |
0.00 |
0.00 |
18.90 |
3 806.00 |
| Closed P/L: |
3 824.90 |
| 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: |
3 824.90 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
12 692.20 |
Equity: |
12 692.20 |
Free Margin: |
12 692.20 |
| |
| Details: |
 |
| Gross Profit: |
4 708.40 |
Gross Loss: |
883.50 |
Total Net Profit: |
3 824.90 |
| Profit Factor: |
5.33 |
Expected Payoff: |
106.25 |
|
| Absolute Drawdown: |
362.60 |
Maximal Drawdown: |
435.00 (4.87%) |
Relative Drawdown: |
4.87% (435.00) |
| |
| Total Trades: |
36 |
Short Positions (won %): |
7 (71.43%) |
Long Positions (won %): |
29 (82.76%) |
| Profit Trades (% of total): |
29 (80.56%) |
Loss trades (% of total): |
7 (19.44%) |
| Largest |
profit trade: |
590.00 |
loss trade: |
-391.00 |
| Average |
profit trade: |
162.36 |
loss trade: |
-126.21 |
| Maximum |
consecutive wins ($): |
15 (3 194.00) |
consecutive losses ($): |
4 (-316.00) |
| Maximal |
consecutive profit (count): |
3 194.00 (15) |
consecutive loss (count): |
-391.00 (1) |
| Average |
consecutive wins: |
6 |
consecutive losses: |
2 |