Straighthold Investment Group, Inc.

Account: 53291 Name: Currency: USD 2006 October 17, 00:45
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
41764232006.07.23 12:58balanceDPST-WM-89760: WMZ 50.005 000.00
41795882006.07.24 15:18sell0.10gbpusd1.85441.85941.84742006.07.24 19:401.84980.000.000.0046.00
42234402006.07.26 09:37buy0.10eurusd1.25771.25281.26432006.07.26 19:301.26430.000.000.0066.00
  [tp]
42234292006.07.26 09:36buy0.10gbpusd1.84191.83691.84892006.07.26 19:401.84890.000.000.0070.00
  [tp]
42234272006.07.26 09:36sell0.10usdchf1.25171.25641.24482006.07.26 21:011.24480.000.000.0055.44
  [tp]
41796972006.07.24 09:22buy0.10eurgbp0.68280.00000.00002006.07.26 21:260.68460.000.00-1.4833.36
42400612006.07.26 21:22sell0.10gbpusd1.85310.00000.00002006.07.26 22:081.85270.000.000.004.00
42400682006.07.27 00:01sell0.10gbpusd1.85480.00000.00002006.07.27 00:161.85420.000.000.006.00
42447182006.07.27 01:39sell0.10gbpusd1.85480.00000.00002006.07.27 03:151.85390.000.000.009.00
42459972006.07.27 03:38sell0.10gbpusd1.85480.00000.00002006.07.27 04:071.85460.000.000.002.00
42021752006.07.25 11:25sell0.10gbpjpy216.070.000.002006.07.27 09:19215.600.000.00-9.5140.48
42496792006.07.27 09:25sell0.10usdjpy116.11116.57115.462006.07.27 16:06115.460.000.000.0056.30
  [tp]
42496752006.07.27 09:25buy0.10gbpusd1.85671.85171.86372006.07.27 16:071.86370.000.000.0070.00
  [tp]
42496702006.07.27 09:24sell0.10usdchf1.23891.24361.23202006.07.27 16:151.23200.000.000.0056.01
  [tp]
42461322006.07.27 10:10sell0.10gbpusd1.85820.00000.00002006.07.27 21:201.85670.000.000.0015.00
42496822006.07.27 09:25buy0.10eurusd1.27301.26811.27962006.07.28 03:591.26810.000.00-0.87-49.00
  [sl]
41796812006.07.24 09:21sell0.10gbpchf2.30140.00000.00002006.07.31 02:562.29570.000.00-12.5746.26
41855742006.07.24 12:55sell0.10gbpchf2.30990.00000.00002006.07.31 02:562.29570.000.00-12.57115.25
42022602006.07.25 11:27sell0.10usdcad1.14010.00000.00002006.07.31 02:571.13070.000.00-1.7483.13
42015422006.07.25 11:02sell0.10eurchf1.57470.00000.00002006.07.31 14:471.57140.000.00-3.8826.82
43112742006.07.31 19:14sell0.10gbpusd1.86780.00000.00002006.07.31 19:391.86780.000.000.000.00
43129882006.07.31 20:47sell0.10gbpusd1.86810.00000.00002006.07.31 21:291.86740.000.000.007.00
42987712006.07.31 09:19sell0.10usdchf1.23281.23751.22592006.07.31 22:071.23060.000.000.0017.88
42987752006.07.31 10:41sell0.10usdjpy114.49114.95113.842006.07.31 22:07114.620.000.000.00-11.34
42987762006.07.31 09:19buy0.10eurusd1.27561.27071.28222006.07.31 22:071.27700.000.000.0014.00
42987772006.07.31 09:19buy0.10gbpusd1.86391.85891.87092006.07.31 22:071.86740.000.000.0035.00
43039242006.07.31 14:38buy0.10gbpjpy213.390.000.002006.07.31 22:08214.000.000.000.0053.25
43039012006.07.31 14:38buy0.10eurjpy145.920.000.002006.07.31 22:08146.350.000.000.0037.53
43038962006.07.31 14:37buy0.10usdcad1.12390.00000.00002006.07.31 22:081.13150.000.000.0067.17
43140582006.08.01 01:32sell0.10gbpusd1.86650.00000.00002006.08.01 09:241.86460.000.000.0019.00
43038642006.07.31 14:35buy0.10usdchf1.23180.00000.00002006.08.01 09:261.23500.000.000.9425.91
43038712006.07.31 14:35sell0.10eurusd1.27550.00000.00002006.08.01 09:281.27350.000.000.6320.00
43140892006.07.31 22:15buy0.10eurchf1.57200.00000.00002006.08.01 09:351.57210.000.000.400.81
43038672006.07.31 14:35sell0.10audusd0.76550.00000.00002006.08.01 09:350.76290.000.00-0.1926.00
43205552006.08.01 09:34buy0.10eurjpy146.040.000.002006.08.01 16:15146.710.000.000.0058.21
43038582006.07.31 14:34buy0.10usdjpy114.380.000.002006.08.01 16:16115.100.000.001.2862.55
43203922006.08.01 11:33sell0.10eurusd1.27441.27931.26782006.08.01 19:061.27930.000.000.00-49.00
  [sl]
43203432006.08.01 13:02buy0.10usdchf1.23331.22861.24022006.08.01 19:121.22860.000.000.00-38.26
  [sl]
43448302006.08.01 22:38sell1.00gbpusd1.87610.00000.00002006.08.01 22:381.87620.000.000.00-10.00
43203602006.08.01 19:16buy0.10usdjpy114.54114.08115.192006.08.02 09:21114.380.000.001.28-13.99
43469382006.08.02 03:42sell0.10gbpusd1.87740.00001.87572006.08.02 09:391.87570.000.000.0017.00
  [tp]
43448402006.08.01 22:39sell0.10gbpusd1.87570.00001.87502006.08.02 09:441.87500.000.000.077.00
  [tp]
43508962006.08.02 09:22sell0.10usdjpy114.38114.83113.722006.08.02 15:27114.830.000.000.00-39.19
  [sl]
43508982006.08.02 09:22sell0.10usdchf1.22641.23121.21962006.08.02 19:241.23120.000.000.00-38.99
  [sl]
43509032006.08.02 09:22buy0.10eurusd1.28221.27741.28892006.08.02 19:251.27740.000.000.00-48.00
  [sl]
43509012006.08.02 09:22buy0.10gbpusd1.87741.87211.88412006.08.03 01:121.87720.000.00-1.05-2.00
43674272006.08.03 01:13sell1.00eurgbp0.68130.00000.00002006.08.03 01:130.68170.000.000.00-75.12
43203532006.08.01 10:32sell0.10gbpusd1.86561.88061.85862006.08.03 14:011.88060.000.000.28-150.00
  [sl]
43721252006.08.03 14:00sell0.10gbpusd1.87701.88181.86982006.08.03 14:011.88180.000.000.00-48.00
  [sl]
43721472006.08.03 10:07sell0.10eurusd1.27701.28191.27042006.08.03 15:371.28190.000.000.00-49.00
  [sl]
43721162006.08.03 10:05buy0.10usdchf1.23291.22821.23982006.08.03 15:401.22820.000.000.00-38.27
  [sl]
44158682006.08.04 15:54sell1.00gbpusd1.90490.00000.00002006.08.04 15:551.90500.000.000.00-10.00
43721282006.08.04 15:32buy0.10usdjpy114.65114.19115.302006.08.04 16:02114.190.000.000.00-40.28
  [sl]
44376192006.08.07 14:06sell0.10gbpusd1.90850.00000.00002006.08.10 01:021.90520.000.000.3533.00
44159052006.08.04 15:55sell0.10gbpusd1.90430.00001.88822006.08.14 11:431.88820.000.000.56161.00
  [tp]
45850162006.08.14 12:23sell0.10nzdusd0.63550.00000.00002006.08.14 18:360.63150.000.000.0040.00
45850052006.08.14 12:22buy0.10eurusd1.27450.00000.00002006.08.17 00:011.28410.000.00-4.3596.00
45850222006.08.14 12:23sell0.10gbpchf2.34230.00000.00002006.08.17 00:012.33200.000.00-9.0483.72
45849972006.08.14 12:21sell0.10usdchf1.23970.00000.00002006.08.17 00:021.23000.000.00-5.4378.86
45849872006.08.14 12:21sell0.10usdjpy116.500.000.002006.08.17 00:02115.860.000.00-7.0255.24
47171232006.08.21 10:00buy0.10gbpchf2.31320.00000.00002006.08.22 09:232.31990.000.001.5354.67
47167972006.08.21 09:56buy0.10usdjpy115.670.000.002006.08.22 09:23116.100.000.001.2737.04
47172202006.08.21 10:01sell0.10eurgbp0.68240.00000.00002006.08.22 16:180.67800.000.000.4983.16
47170622006.08.21 09:58sell0.10eurusd1.28850.00000.00002006.08.22 16:191.28100.000.000.6375.00
47170062006.08.21 09:57buy0.10usdchf1.22560.00000.00002006.08.22 16:191.23170.000.000.9549.53
47765452006.08.23 11:36sell0.10audusd0.76570.00000.00002006.08.24 03:410.76160.000.00-0.5741.00
48377492006.08.25 13:38buy0.10nzdusd0.63560.00000.00002006.08.28 10:570.63810.000.000.3325.00
48377562006.08.25 13:38sell0.10usdchf1.23750.00000.00002006.08.28 11:241.23520.000.00-1.0818.62
47969282006.08.24 03:43buy0.10eurusd1.27810.00000.00002006.08.28 11:251.28000.000.00-1.7419.00
43325302006.08.01 16:59sell0.10audusd0.76200.00000.00002006.08.28 11:260.75870.000.00-5.1333.00
48894512006.08.28 11:34buy0.10usdcad1.10770.00000.00002006.08.28 22:231.11090.000.000.0028.81
48895082006.08.28 11:38sell0.10eurchf1.58050.00000.00002006.08.29 23:451.57610.000.00-0.6535.80
47969262006.08.24 03:42sell0.10gbpchf2.33780.00000.00002006.08.29 23:452.33350.000.00-5.4034.98
50121982006.09.01 11:56sell0.10gbpjpy223.490.00221.672006.09.04 10:47221.670.000.00-2.37156.43
  [tp]
48894582006.08.28 11:35sell0.10eurjpy149.870.000.002006.09.04 12:50149.400.000.00-7.2940.45
48894822006.08.28 11:36sell0.10gbpjpy221.670.000.002006.09.05 00:16221.340.000.00-18.9628.43
49026572006.08.31 17:54sell0.10gbpchf2.34600.00000.00002006.09.05 00:162.34230.000.00-5.4430.12
48894722006.08.28 11:35sell0.20gbpjpy221.650.000.002006.09.05 14:58220.220.000.00-37.90246.72
50510082006.09.04 13:00sell0.10eurusd1.28560.00000.00002006.09.05 23:471.28230.000.000.6333.00
50510502006.09.04 13:03buy0.10usdcad1.10710.00000.00002006.09.05 23:471.11160.000.000.1440.48
47969232006.08.30 17:53buy0.10eurgbp0.67340.00000.00002006.09.05 23:480.67670.000.00-4.5662.52
43884102006.08.03 16:27sell0.10gbpusd1.88820.00000.00002006.09.06 15:541.88380.000.002.2444.00
47765372006.08.23 11:36sell0.10gbpjpy219.900.00219.032006.09.06 15:58219.470.000.00-33.2236.90
47765202006.08.23 11:35buy0.10eurgbp0.67810.00000.00002006.09.06 15:590.67890.000.00-10.6115.07
50519872006.09.04 13:29sell0.10audusd0.77070.00000.75822006.09.07 17:470.75820.000.00-0.95125.00
  [tp]
51558722006.09.07 15:57buy0.10usdcad1.10700.00000.00002006.09.08 15:561.11660.000.000.0085.98
49427072006.08.29 23:48sell0.10nzdusd0.64370.00000.00002006.09.08 15:570.63780.000.00-4.6259.00
51881382006.09.08 16:05buy0.10gbpjpy217.850.000.002006.09.12 16:50220.580.000.004.20231.98
51156232006.09.06 16:02buy0.10gbpjpy219.530.000.002006.09.12 16:52220.580.000.0010.5289.19
50954392006.09.07 12:15buy0.10eurjpy148.380.000.002006.09.12 16:52149.430.000.001.6289.19
42278692006.07.26 13:25sell0.10audusd0.75820.00000.00002006.09.12 16:530.75230.000.00-8.9359.00
41924852006.07.24 19:44sell0.10audusd0.75360.00000.00002006.09.12 16:530.75250.000.00-9.3111.00
50954582006.09.05 23:46buy0.10gbpjpy219.920.000.002006.09.12 16:54220.610.000.0012.6458.61
51156412006.09.06 16:03buy0.10gbpchf2.33240.00000.00002006.09.12 16:542.33560.000.007.5425.67
50954642006.09.06 13:22sell0.10eurchf1.58350.00000.00002006.09.12 16:551.58270.000.00-3.226.42
50510602006.09.04 13:04sell0.10eurchf1.58100.00000.00002006.09.12 16:551.58270.000.00-4.52-13.63
51876142006.09.08 15:57buy0.10nzdusd0.63780.00000.00002006.09.14 17:390.66110.000.001.98233.00
51155732006.09.07 10:47buy0.10nzdusd0.64630.00000.00002006.09.14 17:390.66110.000.001.98148.00
51154682006.09.06 15:59buy0.10gbpusd1.88340.00000.00002006.09.14 17:391.88780.000.00-3.1544.00
48893532006.09.12 17:13sell0.10usdjpy117.800.000.002006.09.14 17:46117.530.000.00-5.5422.97
53051362006.09.14 17:55sell0.10gbpusd1.89000.00000.00002006.09.14 23:231.88600.000.000.0040.00
53250882006.09.15 13:17sell0.10usdchf1.25740.00000.00002006.09.21 23:211.24340.000.00-6.42112.59
51564172006.09.07 16:06buy0.10eurusd1.27180.00000.00002006.09.21 23:241.27820.000.00-11.3164.00
51155372006.09.06 16:01buy0.10eurusd1.27870.00000.00002006.09.21 23:241.27820.000.00-13.92-5.00
53138452006.09.14 23:28sell0.10eurchf1.59270.00000.00002006.09.21 23:371.58940.000.00-4.4826.54
  D
53490352006.09.18 02:42sell0.10nzdusd0.66310.00000.00002006.09.21 23:380.66160.000.00-2.1015.00
51155172006.09.06 16:01sell0.10usdchf1.23780.00001.23752006.09.22 11:201.23750.000.00-18.252.42
  [tp]
54956912006.09.21 23:25buy0.10usdjpy116.340.000.002006.09.27 00:20117.070.000.005.0462.36
54958002006.09.21 23:35buy0.10usdchf1.24330.00000.00002006.09.27 00:201.24330.000.003.740.00
54957902006.09.22 10:30sell0.10gbpusd1.90620.00000.00002006.09.27 23:291.88940.000.000.21168.00
53251102006.09.15 13:17sell0.10gbpchf2.36660.00000.00002006.09.27 23:302.35090.000.00-17.90126.15
53251162006.09.15 13:18buy0.10eurgbp0.67410.00000.00002006.09.29 01:400.67670.000.00-10.5648.78
54958222006.09.26 12:59buy0.10eurgbp0.67030.00000.00002006.09.29 01:400.67680.000.00-3.76121.94
53250772006.09.15 13:16sell0.10gbpusd1.88150.00000.00002006.09.29 01:411.87660.000.001.0349.00
53251022006.09.18 02:46sell0.10gbpjpy221.700.000.002006.09.29 01:41220.980.000.00-30.7961.14
52448002006.09.22 15:14buy0.10eurchf1.58100.00000.00002006.09.29 01:411.58370.000.002.8221.65
56595932006.09.29 01:40buy0.10gbpusd1.87650.00000.00002006.10.02 19:331.88740.000.00-0.36109.00
55919912006.09.27 11:32buy0.10gbpusd1.88770.00000.00002006.10.02 19:341.88730.000.00-1.77-4.00
55920132006.09.29 10:25buy0.10eurusd1.26700.00000.00002006.10.02 19:341.27540.000.00-0.8984.00
56596582006.09.29 01:47sell0.10usdchf1.24710.00000.00002006.10.02 19:341.24170.000.00-1.1443.49
55920072006.09.27 21:36buy0.10usdcad1.11230.00000.00002006.10.02 19:341.11550.000.000.8328.69
57865902006.10.04 12:06sell0.10gbpjpy222.340.000.002006.10.06 01:10221.280.000.00-9.7490.00
58425882006.10.06 01:08sell0.10nzdusd0.66330.00000.00002006.10.09 02:020.65790.000.00-0.5154.00
56596082006.10.06 15:09sell0.10gbpchf2.35910.00000.00002006.10.09 13:362.35430.000.00-1.8938.08
57865432006.10.04 12:05sell0.10usdcad1.12760.00000.00002006.10.09 13:371.12390.000.00-1.6032.92
43038432006.07.31 14:33sell0.10gbpusd1.86450.00000.00002006.10.11 19:081.85740.000.005.5271.00
57865242006.10.04 12:04sell0.10nzdusd0.65820.00000.00002006.10.11 19:110.66150.000.00-3.57-33.00
59634212006.10.11 21:30sell0.10usdjpy119.770.000.002006.10.16 16:42119.120.000.00-6.9854.57
56596662006.09.29 10:31buy0.10audusd0.74670.00000.00002006.10.16 16:430.75430.000.001.6576.00
52446952006.09.12 16:53buy0.10audusd0.75250.00000.00002006.10.16 16:430.75430.000.003.2018.00
58425952006.10.16 15:06buy0.10eurjpy149.160.000.002006.10.16 16:45149.180.000.000.001.68
59633542006.10.11 19:06sell0.10eurjpy149.940.000.002006.10.16 16:45149.210.000.00-5.2761.29
  0.00 0.00 -319.55 5 292.14
Closed P/L: 4 972.59
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
51562152006.09.07 16:04buy0.10audusd0.75970.00000.0000 0.75330.000.003.47-64.00
60540062006.10.16 16:44sell0.10audusd0.75430.00000.0000 0.75370.000.00-0.216.00
57866442006.10.04 12:07sell0.10eurchf1.58680.00000.0000 1.59270.000.00-9.05-46.43
59634642006.10.11 19:13sell0.10eurchf1.59420.00000.0000 1.59270.000.00-4.1511.80
57866222006.10.04 12:06sell0.10gbpchf2.35300.00000.0000 2.36590.000.00-24.50-101.51
58971682006.10.13 13:34sell0.10gbpchf2.36250.00000.0000 2.36590.000.00-3.74-26.76
58858492006.10.09 02:12sell0.10gbpjpy222.400.000.00 221.620.000.00-19.2365.52
42400502006.07.26 21:14sell0.10gbpusd1.85140.00000.0000 1.86170.000.006.59-103.00
42411752006.07.27 08:54sell0.10gbpusd1.85650.00000.0000 1.86170.000.006.38-52.00
42423972006.07.26 22:46sell0.10gbpusd1.85310.00000.0000 1.86170.000.006.59-86.00
42462152006.07.27 08:23sell0.10gbpusd1.85520.00000.0000 1.86170.000.006.38-65.00
59634482006.10.11 19:12sell0.10usdcad1.13550.00000.0000 1.13740.000.00-1.91-16.70
55919962006.10.10 11:22sell0.10usdchf1.26520.00000.0000 1.27080.000.00-7.82-44.07
58857362006.10.09 01:45sell0.10usdchf1.26100.00000.0000 1.27080.000.00-8.95-77.12
59634272006.10.11 19:10sell0.10usdchf1.27000.00000.0000 1.27080.000.00-6.70-6.30
55919942006.10.06 15:56sell0.10usdjpy118.510.000.00 119.060.000.00-12.57-46.20
58857352006.10.09 01:45sell0.10usdjpy118.950.000.00 119.060.000.00-11.17-9.24
  0.00 0.00 -80.59 -661.01
 Floating P/L: -741.60
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
57867292006.10.04 12:09buy limit0.10audusd0.73630.00000.0000 0.7537
55919842006.09.27 00:21buy limit0.10eurchf1.57600.00000.0000 1.5927
55920352006.09.27 00:26buy limit0.10eurchf1.56200.00000.0000 1.5927
55920312006.09.27 00:25sell limit0.10eurgbp0.68250.00000.0000 0.6730
60544572006.10.16 16:56buy limit0.10eurgbp0.67110.00000.0000 0.6733
55920442006.09.27 00:27buy limit0.10eurjpy146.930.000.00 149.20
60544352006.10.16 16:55buy limit0.10eurjpy148.620.000.00 149.20
55920222006.09.27 00:25sell limit0.10eurusd1.29560.00000.0000 1.2531
60545062006.10.16 16:58buy limit0.10eurusd1.24830.00000.0000 1.2534
55920372006.09.27 00:26buy limit0.10gbpchf2.30570.00000.0000 2.3659
55920412006.09.27 00:26buy limit0.10gbpjpy216.170.000.00 221.62
49998452006.08.31 19:31sell limit0.10gbpusd1.91530.00000.0000 1.8613
59634062006.10.11 19:09buy limit0.10gbpusd1.85140.00000.0000 1.8617
60542312006.10.16 16:49sell limit0.10gbpusd1.87520.00000.0000 1.8613
55920262006.09.27 00:25buy limit0.10nzdusd0.62140.00000.0000 0.6598
60544722006.10.16 16:56sell limit0.10nzdusd0.66970.00000.0000 0.6594
55920172006.09.27 00:24buy limit0.10usdcad1.10000.00000.0000 1.1374
60544312006.10.16 16:54buy limit0.10usdcad1.12800.00000.0000 1.1374
51563772006.09.07 16:06sell limit0.10usdchf11.24760.00000.0000 1.2704
60544222006.10.16 16:54buy limit0.10usdchf1.26060.00000.0000 1.2708
55920542006.09.27 00:27buy limit0.10usdjpy114.310.000.00 119.06
60544162006.10.16 16:54buy limit0.10usdjpy118.700.000.00 119.06
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 972.59 Floating P/L: -741.60 Margin: 1 115.53
Balance: 9 972.59 Equity: 9 230.99 Free Margin: 8 115.47
 
Details:
Graph
Gross Profit: 5 778.63 Gross Loss: 806.04 Total Net Profit: 4 972.59
Profit Factor: 7.17 Expected Payoff: 37.96  
Absolute Drawdown: 0.00 Maximal Drawdown: 625.52 (10.18%) Relative Drawdown: 10.18% (625.52)
 
Total Trades: 131 Short Positions (won %): 78 (83.33%) Long Positions (won %): 53 (83.02%)
Profit Trades (% of total): 109 (83.21%) Loss trades (% of total): 22 (16.79%)
Largest profit trade: 236.18 loss trade: -149.72
Average profit trade: 53.01 loss trade: -36.64
Maximum consecutive wins ($): 42 (2 516.44) consecutive losses ($): 11 (-539.62)
Maximal consecutive profit (count): 2 516.44 (42) consecutive loss (count): -539.62 (11)
Average consecutive wins: 11 consecutive losses: 2