Straighthold Investment Group, Inc.

Account: 1000018026 Name: Andrey Currency: USD 2006 June 30, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3291792006.04.11 23:39balanceDeposit5 000.00
3291862006.04.11 23:43buy0.10eurusd1.21391.21701.22502006.04.17 07:431.21700.000.00-4.9831.00
3442732006.04.17 12:42buy0.10eurusd1.21931.22551.23002006.04.17 21:001.22550.000.000.0062.00
3519132006.04.18 17:44buy limit0.10eurusd1.22401.21501.22902006.04.18 22:131.2321cancelled
3557742006.04.19 11:30buy0.10eurusd1.23671.23001.24002006.04.19 15:001.23000.000.000.00-67.00
3560862006.04.19 12:04buy0.10eurusd1.23431.23001.24002006.04.19 15:001.23000.000.000.00-43.00
3582472006.04.19 16:36buy0.10eurusd1.23401.23001.24002006.04.19 21:151.23800.000.000.0040.00
3695452006.04.21 12:03sell0.10eurusd1.23301.24301.22302006.04.25 14:091.24300.000.001.18-100.00
3615402006.04.20 08:35sell0.10eurusd1.23421.24301.22302006.04.25 14:091.24300.000.001.77-88.00
3674582006.04.21 06:47sell0.10eurusd1.23091.24301.22302006.04.25 14:091.24300.000.001.18-121.00
4188282006.05.01 09:29buy0.10eurusd1.26291.25801.27002006.05.01 21:191.25800.000.000.00-49.00
4223752006.05.01 21:19sell0.10eurusd1.25801.27001.25302006.05.03 21:381.26280.000.001.18-48.00
4378432006.05.03 21:36buy0.20eurusd1.26271.26671.27022006.05.04 18:131.26670.000.00-4.9880.00
4441472006.05.04 17:45sell limit0.10eurusd1.27021.27501.26692006.05.04 18:351.2674cancelled
4447462006.05.04 19:14sell0.10usdjpy113.45114.50112.002006.05.08 00:25112.000.000.00-2.71129.57
4446922006.05.04 19:04buy0.10gbpusd1.84841.83001.87002006.05.10 09:531.87000.000.00-0.68216.00
4453552006.05.04 20:21buy0.10gbpusd1.85381.83001.87002006.05.10 09:531.87000.000.00-0.68162.00
4447532006.05.04 19:16buy0.10eurusd1.26861.26001.28002006.05.10 09:551.28000.000.00-3.32114.00
4453822006.05.04 20:24buy0.10eurusd1.27151.26001.28002006.05.10 09:551.28000.000.00-3.3285.00
4816232006.05.11 13:18buy0.20gbpusd1.86541.85001.87502006.05.11 17:111.87500.000.000.00192.00
4817112006.05.11 13:31buy0.10eurusd1.27181.25001.28002006.05.11 17:321.28000.000.000.0082.00
4875832006.05.12 02:07buy0.10eurusd1.28531.28001.29302006.05.12 12:381.29300.000.000.0077.00
4863062006.05.11 21:48buy0.10gbpusd1.88501.87701.89902006.05.12 12:411.89900.000.00-0.17140.00
4920742006.05.12 13:04buy0.20gbpusd1.89621.89001.90002006.05.12 15:301.89000.000.000.00-124.00
4927932006.05.12 14:01buy0.20eurusd1.29221.26501.32602006.05.15 19:531.27940.000.00-1.66-256.00
4955022006.05.12 17:02buy0.20eurusd1.29151.26501.32602006.05.15 19:541.27920.000.00-1.66-246.00
4875912006.05.12 02:08sell0.10usdjpy110.35111.70109.002006.05.15 19:54110.380.000.00-1.39-2.72
5079062006.05.15 19:52sell0.50gbpusd1.87961.90501.86052006.05.26 16:321.86050.000.00-6.50955.00
6028282006.05.31 02:27sell0.10usdjpy112.28118.00111.532006.05.31 09:51111.530.000.000.0067.25
6028232006.05.31 09:46buy0.10usdchf1.20931.16001.21482006.05.31 17:021.21480.000.000.0045.27
6106482006.06.01 01:17buy limit0.10eurusd1.27681.21001.28332006.06.01 04:331.2799cancelled
6107102006.06.01 02:07buy stop0.10gbpusd1.87491.81001.88042006.06.01 04:331.8681cancelled
5907712006.05.29 14:20sell0.50gbpusd1.86201.86701.86002006.06.01 08:531.86700.000.00-2.50-250.00
6107142006.06.01 02:09sell stop0.10usdchf1.21431.27001.20882006.06.01 12:471.2218cancelled
6108082006.06.01 03:06sell stop0.10usdjpy112.28118.00111.732006.06.01 12:50112.90cancelled
6138672006.06.01 12:49sell limit0.10usdjpy113.95118.00111.732006.06.02 03:00112.48expiration [2006.06.02 03:00]
6194392006.06.02 03:30sell stop0.10eurjpy143.72149.00143.172006.06.02 09:24144.34cancelled
6032802006.05.31 09:44buy0.10eurjpy143.93137.00144.482006.06.02 10:18144.480.000.002.6948.72
6185962006.06.01 22:19buy0.10eurusd1.28001.22001.28862006.06.02 15:301.28860.000.00-0.8386.00
6026732006.05.31 18:13buy0.10eurusd1.28311.22001.28862006.06.02 15:301.28860.000.00-3.3255.00
6138522006.06.01 14:05sell0.10usdchf1.22451.27001.20882006.06.02 15:431.20880.000.00-1.13129.88
6194292006.06.02 03:26sell0.10usdjpy112.47118.50111.922006.06.02 15:44111.920.000.000.0049.14
6026792006.05.31 11:30buy0.10gbpusd1.87781.81001.88332006.06.02 15:451.88330.000.00-0.6855.00
6241282006.06.02 17:56sell limit0.10eurjpy144.33149.00143.172006.06.03 17:56144.20expiration [2006.06.03 17:56]
6256962006.06.05 00:58buy limit0.20eurusd1.28931.22001.29482006.06.06 03:001.2898expiration [2006.06.06 03:00]
6351442006.06.06 09:31sell0.20gbpusd1.87421.94001.86872006.06.06 13:241.86870.000.000.00110.00
6351382006.06.06 09:23sell0.10eurusd1.29151.35001.28602006.06.06 13:241.28600.000.000.0055.00
6349552006.06.06 05:58buy0.20usdchf1.20921.14001.21472006.06.06 15:141.21470.000.000.0090.56
6351462006.06.06 15:13buy0.20usdjpy112.70106.00113.252006.06.06 17:41113.250.000.000.0097.13
6351472006.06.06 11:45buy0.10eurjpy144.79137.00145.342006.06.06 17:47145.340.000.000.0048.51
6434142006.06.07 06:08buy limit0.10eurjpy144.79137.00145.342006.06.07 07:13145.10cancelled
6433582006.06.07 06:00buy limit0.10eurusd1.27281.21001.27832006.06.08 04:081.2785cancelled
6433612006.06.07 06:00sell limit0.10eurusd1.28821.35001.28272006.06.08 04:091.2782cancelled
6433892006.06.07 06:04buy stop0.10gbpusd1.86561.80001.87112006.06.08 04:091.8560cancelled
6433952006.06.07 06:05buy stop0.10gbpusd1.87371.81001.87922006.06.08 04:091.8559cancelled
6433982006.06.07 06:06buy limit0.10usdchf1.20881.14001.21432006.06.08 04:091.2219cancelled
6433662006.06.07 09:30sell0.10eurusd1.27961.35001.27412006.06.08 14:491.27410.000.001.7755.00
6502302006.06.08 06:47buy stop0.10gbpusd1.86961.78001.87492006.06.09 06:461.8429expiration [2006.06.09 06:46]
6502402006.06.08 06:49buy stop0.10eurusd1.28301.21001.28852006.06.09 06:491.2645expiration [2006.06.09 06:49]
6502532006.06.08 06:51sell stop0.10usdjpy112.70118.00112.152006.06.09 06:50113.90expiration [2006.06.09 06:50]
6502252006.06.08 09:34buy0.10gbpusd1.85351.78001.85902006.06.09 10:401.84210.000.00-0.17-114.00
6433872006.06.07 09:06buy0.10gbpusd1.85951.80001.86592006.06.09 14:331.84290.000.00-0.68-166.00
6621722006.06.09 14:20sell stop0.10eurusd1.25851.34001.25462006.06.10 14:191.2639expiration [2006.06.10 14:19]
6621762006.06.09 14:22sell stop0.10gbpusd1.83441.90001.82672006.06.10 14:211.8406expiration [2006.06.10 14:21]
6621812006.06.09 14:22buy stop0.10usdchf1.23851.16001.24502006.06.10 14:221.2314expiration [2006.06.10 14:22]
6621872006.06.09 14:23buy stop0.10usdjpy114.82106.00115.622006.06.10 14:23113.98expiration [2006.06.10 14:23]
6622022006.06.09 14:26buy stop0.10eurjpy144.58138.00144.902006.06.10 14:25144.07expiration [2006.06.10 14:25]
6622162006.06.09 14:27sell stop0.10eurjpy143.46149.00143.092006.06.10 14:26144.03expiration [2006.06.10 14:26]
6656952006.06.12 00:30buy0.10usdchf1.23421.17171.23602006.06.12 14:301.23600.000.000.0014.56
6656232006.06.12 00:21buy stop0.10eurusd1.27381.21331.28182006.06.13 00:201.2584expiration [2006.06.13 00:20]
6656602006.06.12 00:26sell stop0.10eurusd1.24541.30591.24062006.06.13 00:251.2576expiration [2006.06.13 00:25]
6656632006.06.12 00:26sell stop0.10eurusd1.23911.29961.23592006.06.13 00:261.2577expiration [2006.06.13 00:26]
6656702006.06.12 00:27buy stop0.10gbpusd1.85051.79001.85852006.06.13 00:271.8419expiration [2006.06.13 00:27]
6656762006.06.12 00:28sell stop0.10gbpusd1.80631.86681.79832006.06.13 00:271.8415expiration [2006.06.13 00:27]
6657002006.06.12 00:31buy stop0.10usdchf1.23801.17701.24182006.06.13 00:311.2345expiration [2006.06.13 00:31]
6657112006.06.12 00:32buy stop0.10usdchf1.24671.18571.25032006.06.13 00:321.2345expiration [2006.06.13 00:32]
6657162006.06.12 00:33sell stop0.10usdchf1.21311.27411.20512006.06.13 00:331.2344expiration [2006.06.13 00:33]
6657252006.06.12 00:35buy stop0.10usdjpy115.82109.77116.622006.06.13 00:34114.40expiration [2006.06.13 00:34]
6657412006.06.12 00:39buy stop0.10eurjpy144.50138.00145.302006.06.13 00:37143.92expiration [2006.06.13 00:37]
6725852006.06.13 04:57buy stop0.10usdjpy144.58138.53145.382006.06.13 04:58114.42cancelled
6725442006.06.13 04:38buy stop0.10eurusd1.29421.23371.30062006.06.14 04:371.2556expiration [2006.06.14 04:37]
6725482006.06.13 04:40sell stop0.10eurusd1.23361.29411.22562006.06.14 04:391.2552expiration [2006.06.14 04:39]
6725742006.06.13 04:55sell stop0.10usdjpy110.36116.41109.952006.06.14 04:45115.05cancelled
6256852006.06.05 10:31buy0.20gbpusd1.88711.82001.89262006.06.14 08:481.83710.000.00-3.06-1 000.00
6502352006.06.08 09:41buy0.10eurusd1.27671.21001.27832006.06.14 08:491.25670.000.00-3.32-200.00
6256792006.06.05 00:48sell0.10usdjpy111.67117.50110.922006.06.14 08:51115.120.000.00-12.09-299.69
6256942006.06.05 00:56sell0.20usdchf1.20621.27001.20512006.06.14 09:051.23650.000.00-20.28-490.09
6821612006.06.14 09:49sell0.10gbpusd1.84001.85001.82002006.06.14 16:291.85000.000.000.00-100.00
6853522006.06.14 15:10sell0.50gbpusd1.84001.85001.83002006.06.14 16:291.85000.000.000.00-500.00
6852852006.06.14 15:01sell0.50eurusd1.25701.26701.24702006.06.14 18:041.26200.000.000.00-250.00
6725872006.06.13 16:50buy0.10eurjpy144.58138.53145.382006.06.16 12:02145.380.000.003.3069.72
6725582006.06.13 04:43sell stop0.10gbpusd1.80551.86601.79752006.06.17 04:421.8494expiration [2006.06.17 04:42]
6725602006.06.13 04:44sell stop0.10gbpusd1.76931.82981.76132006.06.17 04:431.8494expiration [2006.06.17 04:43]
6808362006.06.14 04:46buy stop0.10usdjpy115.90109.85116.702006.06.17 04:45115.14expiration [2006.06.17 04:45]
6808372006.06.14 04:47sell stop0.10eurjpy143.45149.50142.652006.06.17 04:47145.46expiration [2006.06.17 04:47]
6808422006.06.14 04:48sell stop0.10eurjpy144.16150.21143.702006.06.17 04:48145.46expiration [2006.06.17 04:48]
6808432006.06.14 04:50sell stop0.10eurusd1.23061.29111.22262006.06.17 04:491.2635expiration [2006.06.17 04:49]
6808462006.06.14 04:51buy stop0.10eurusd1.29421.23371.30062006.06.17 04:501.2638expiration [2006.06.17 04:50]
6808472006.06.14 04:52sell stop0.10eurusd1.24461.30511.24082006.06.17 04:511.2635expiration [2006.06.17 04:51]
6725702006.06.13 04:53buy stop0.10usdchf1.24521.18421.25322006.06.17 04:521.2310expiration [2006.06.17 04:52]
6725712006.06.13 04:53sell stop0.10usdchf1.21231.27331.20432006.06.17 04:531.2306expiration [2006.06.17 04:53]
6725922006.06.13 05:00sell stop0.10eurjpy142.17148.22141.372006.06.17 04:59145.46expiration [2006.06.17 04:59]
6725572006.06.13 04:42buy stop0.10gbpusd1.90611.84561.91332006.06.20 20:101.8452cancelled
6871392006.06.14 17:11buy0.50gbpusd1.84901.83001.87002006.06.22 13:541.83000.000.00-8.50-950.00
6832032006.06.14 16:29buy0.10gbpusd1.85001.83001.87002006.06.22 13:541.83000.000.00-1.70-200.00
6725772006.06.13 17:19buy0.10usdjpy115.05109.00115.852006.06.22 16:27115.850.000.0013.2069.05
6853342006.06.14 15:29buy0.50usdjpy115.00114.00116.002006.06.22 19:10116.000.000.0060.00430.96
6656362006.06.12 14:30sell0.10eurusd1.25801.29001.25502006.06.23 11:561.25500.000.007.6730.00
6871442006.06.14 17:12buy0.50eurusd1.26401.24801.27002006.06.23 15:201.24800.000.00-45.65-800.00
  0.00 0.00 -42.02 -2 492.18
Closed P/L: -2 534.20
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
6203672006.06.02 10:18sell0.10eurjpy144.48149.00143.09 146.390.000.00-26.02-166.87
6434132006.06.07 16:33sell0.10usdjpy113.67119.00112.54 114.460.000.00-34.55-69.02
6499352006.06.08 04:07sell0.10usdjpy113.60117.55112.54 114.460.000.00-30.51-75.14
  0.00 0.00 -91.08 -311.03
 Floating P/L: -402.11
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -2 534.20 Floating P/L: -402.11 Margin: 328.03
Balance: 2 465.80 Equity: 2 063.69 Free Margin: 1 735.66
 
Details:
Graph
Gross Profit: 4 027.65 Gross Loss: 6 561.85 Total Net Profit: -2 534.20
Profit Factor: 0.61 Expected Payoff: -44.46  
Absolute Drawdown: 2 534.20 Maximal Drawdown (%): 633.43 (10.8%)  
 
Total Trades: 57 Short Positions (won %): 20 (45.00%) Long Positions (won %): 37 (64.86%)
Profit Trades (% of total): 33 (57.89%) Loss trades (% of total): 24 (42.11%)
Largest profit trade: 948.50 loss trade: -1 003.06
Average profit trade: 122.05 loss trade: -273.41
Maximum consecutive wins ($): 12 (878.44) consecutive losses ($): 7 (-2 878.53)
Maximal consecutive profit (count): 1 261.71 (10) consecutive loss (count): -2 878.53 (7)
Average consecutive wins: 4 consecutive losses: 3
Используются технологии uCoz