Straighthold Investment Group, Inc.

Account: 1000795337 Name: modV2 Currency: USD 2010 February 25, 11:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
347719142009.10.18 22:50balanceDeposit500.00
348155472009.10.20 00:34buy0.07eurgbp0.91160.00000.00002009.10.20 01:230.91210.000.000.005.74
348144902009.10.19 23:58buy0.07eurgbp0.91190.00000.00002009.10.20 01:250.91220.000.00-0.093.44
348583082009.10.21 00:15buy0.07eurgbp0.91180.00000.00002009.10.21 04:150.91160.000.000.00-2.29
348576952009.10.20 23:56buy0.07eurgbp0.91220.00000.00002009.10.21 04:460.91180.000.000.00-4.58
349060092009.10.22 00:02buy0.07eurgbp0.90400.00000.00002009.10.22 00:470.90450.000.000.005.80
349051852009.10.21 23:20buy0.07eurgbp0.90450.00000.00002009.10.22 03:340.90410.000.00-0.28-4.65
350426582009.10.26 23:10buy0.07eurgbp0.91070.00000.00002009.10.26 23:210.91120.000.000.005.72
350429022009.10.26 23:29buy0.07eurgbp0.91070.00000.00002009.10.26 23:470.91120.000.000.005.71
351362932009.10.29 00:59buy0.07eurgbp0.89790.00000.00002009.10.29 01:350.89840.000.000.005.74
351755762009.10.29 23:32buy0.07eurgbp0.89590.00000.00002009.10.30 00:350.89620.000.000.003.48
351749282009.10.29 23:00buy0.07eurgbp0.89630.00000.00002009.10.30 02:070.89630.000.000.000.00
352545742009.11.02 23:41buy0.07eurgbp0.90080.00000.00002009.11.03 01:050.90110.000.00-0.093.44
353004362009.11.03 23:56buy0.07eurgbp0.89580.00000.00002009.11.04 01:000.89610.000.000.003.45
352985662009.11.03 23:02buy0.07eurgbp0.89620.00000.00002009.11.04 01:090.89650.000.000.003.45
355013482009.11.09 23:45buy0.07eurgbp0.89470.00000.00002009.11.10 04:140.89440.000.00-0.09-3.52
355006732009.11.09 23:08buy0.07eurgbp0.89510.00000.00002009.11.10 04:340.89470.000.00-0.09-4.69
355928572009.11.11 23:24buy0.07eurgbp0.90420.00000.00002009.11.12 03:240.90390.000.00-0.28-3.49
357108852009.11.17 00:12buy0.07eurgbp0.88980.00000.00002009.11.17 00:310.88990.000.000.001.18
357110942009.11.17 00:23buy0.07eurgbp0.88950.00000.00002009.11.17 00:440.89000.000.000.005.89
358145782009.11.19 23:00buy0.07eurgbp0.89560.00000.00002009.11.20 01:130.89590.000.00-0.093.50
358781972009.11.23 23:29buy0.07eurgbp0.90090.00000.00002009.11.24 02:060.90110.000.00-0.092.33
359917372009.11.27 00:01buy0.07eurgbp0.90880.00000.00002009.11.27 00:080.90930.000.000.005.77
359908912009.11.26 23:22buy0.07eurgbp0.90930.00000.00002009.11.27 00:520.90960.000.00-0.093.46
360851322009.11.30 23:05buy0.08eurgbp0.91270.00000.00002009.11.30 23:540.91280.000.000.001.31
360852602009.11.30 23:14buy0.07eurgbp0.91230.00000.00002009.11.30 23:540.91290.000.000.006.91
360862112009.12.01 00:19buy0.08eurgbp0.91270.00000.00002009.12.01 01:260.91300.000.000.003.94
361911012009.12.03 23:40buy0.07eurgbp0.90970.00000.00002009.12.03 23:420.91020.000.000.005.79
361906482009.12.03 23:00buy0.08eurgbp0.91040.00000.00002009.12.03 23:440.91050.000.000.001.32
361918962009.12.04 00:04buy0.07eurgbp0.90970.00000.00002009.12.04 00:360.91020.000.000.005.79
361907902009.12.03 23:08buy0.07eurgbp0.91000.00000.00002009.12.04 00:470.91030.000.00-0.093.47
362866862009.12.08 00:35buy0.08eurgbp0.90150.00000.00002009.12.08 02:330.90180.000.000.003.95
363351502009.12.08 23:01buy0.08eurgbp0.90270.00000.00002009.12.09 00:160.90300.000.00-0.103.91
364000162009.12.10 00:21buy0.07eurgbp0.90420.00000.00002009.12.10 00:540.90470.000.000.005.70
363999482009.12.10 00:21buy0.07eurgbp0.90470.00000.00002009.12.10 01:210.90500.000.000.003.42
363998482009.12.10 00:20buy0.08eurgbp0.90500.00000.00002009.12.10 01:240.90530.000.000.003.90
363972872009.12.09 23:00buy0.08eurgbp0.90560.00000.00002009.12.10 02:070.90560.000.00-0.310.00
365239082009.12.14 23:04buy0.08eurgbp0.89850.00000.00002009.12.15 00:530.89890.000.00-0.105.22
366041632009.12.16 23:50buy0.08eurgbp0.88970.00000.00002009.12.17 02:440.88970.000.00-0.310.00
366475512009.12.17 23:00buy0.08eurgbp0.88730.00000.00002009.12.17 23:070.88790.000.000.007.75
366486242009.12.18 00:09buy0.08eurgbp0.88740.00000.00002009.12.18 01:100.88770.000.000.003.87
366480412009.12.17 23:32buy0.08eurgbp0.88770.00000.00002009.12.18 01:130.88770.000.00-0.100.00
367298682009.12.22 00:57buy0.09eurgbp0.88970.00000.00002009.12.22 01:450.89040.000.000.0010.10
367930982009.12.24 00:32buy0.08eurgbp0.89770.00000.00002009.12.24 00:340.89820.000.000.006.38
367931672009.12.24 00:36buy0.08eurgbp0.89790.00000.00002009.12.24 01:380.89820.000.000.003.83
367927342009.12.24 00:04buy0.09eurgbp0.89830.00000.00002009.12.24 02:450.89850.000.000.002.87
368615072009.12.30 00:25buy0.09eurgbp0.90220.00000.00002009.12.30 01:200.90280.000.000.008.59
368915032009.12.30 23:46buy0.09eurgbp0.89180.00000.00002009.12.31 00:570.89210.000.00-0.354.34
369837352010.01.05 23:33buy0.09eurgbp0.89810.00000.00002010.01.06 00:400.89840.000.00-0.124.32
370203752010.01.06 23:06buy0.08eurgbp0.89910.00000.00002010.01.06 23:130.89970.000.000.007.69
370202362010.01.06 23:01buy0.09eurgbp0.89980.00000.00002010.01.06 23:480.90000.000.000.002.88
370202872010.01.06 23:03buy0.09eurgbp0.89950.00000.00002010.01.07 00:040.89950.000.00-0.350.00
370227322010.01.07 00:37buy0.09eurgbp0.89920.00000.00002010.01.07 02:050.89960.000.000.005.77
370211662010.01.07 00:05buy0.09eurgbp0.89960.00000.00002010.01.07 02:340.89970.000.000.001.45
370579762010.01.07 23:58buy0.09eurgbp0.89830.00000.00002010.01.08 01:560.89870.000.00-0.115.73
371500742010.01.12 00:27buy0.08eurgbp0.90030.00000.00002010.01.12 00:310.90080.000.000.006.44
371490242010.01.11 23:55buy0.08eurgbp0.90070.00000.00002010.01.12 01:230.90100.000.00-0.103.87
371484002010.01.11 23:35buy0.09eurgbp0.90100.00000.00002010.01.12 01:300.90140.000.00-0.125.80
371475342010.01.11 23:09buy0.09eurgbp0.90140.00000.00002010.01.12 03:380.90100.000.00-0.12-5.79
372553232010.01.12 23:02buy0.10eurgbp0.89640.00000.00002010.01.13 00:270.89670.000.00-0.134.84
373567072010.01.14 23:33buy0.10eurgbp0.88760.00000.00002010.01.14 23:400.88810.000.000.008.16
373571432010.01.15 00:17buy0.10eurgbp0.88760.00000.00002010.01.15 00:230.88810.000.000.008.16
373572842010.01.15 00:33buy0.10eurgbp0.88760.00000.00002010.01.15 01:380.88790.000.000.004.90
374211022010.01.19 00:01buy0.09eurgbp0.88040.00000.00002010.01.19 01:100.88070.000.000.004.41
374207612010.01.18 23:29buy0.10eurgbp0.88070.00000.00002010.01.19 01:470.88100.000.00-0.134.91
374592192010.01.19 23:00buy0.10eurgbp0.87320.00000.00002010.01.19 23:110.87370.000.000.008.19
374992082010.01.20 23:07buy0.10eurgbp0.86600.00000.00002010.01.21 02:060.86600.000.00-0.390.00
375465942010.01.21 23:46buy0.10eurgbp0.86970.00000.00002010.01.22 00:510.87000.000.00-0.134.86
376730932010.01.26 00:34buy0.10eurgbp0.87100.00000.00002010.01.26 02:440.87130.000.000.004.88
376719812010.01.25 23:24buy0.10eurgbp0.87140.00000.00002010.01.26 02:440.87140.000.00-0.130.00
377147102010.01.27 00:07buy0.10eurgbp0.87170.00000.00002010.01.27 01:080.87200.000.000.004.84
377141622010.01.26 23:19buy0.10eurgbp0.87210.00000.00002010.01.27 01:430.87230.000.00-0.133.23
377507922010.01.27 23:47buy0.10eurgbp0.86720.00000.00002010.01.28 00:580.86750.000.00-0.394.85
377501652010.01.27 23:00buy0.10eurgbp0.86750.00000.00002010.01.28 02:080.86750.000.00-0.390.00
377880052010.01.29 00:10buy0.09eurgbp0.86550.00000.00002010.01.29 00:270.86600.000.000.007.26
377859822010.01.28 23:08buy0.10eurgbp0.86590.00000.00002010.01.29 09:460.86550.000.00-0.13-6.45
377858272010.01.28 23:05buy0.10eurgbp0.86630.00000.00002010.01.29 11:300.86590.000.00-0.13-6.45
380134402010.02.03 23:47buy0.10eurgbp0.87390.00000.00002010.02.03 23:480.87440.000.000.007.94
380147792010.02.04 00:16buy0.10eurgbp0.87390.00000.00002010.02.04 00:250.87440.000.000.007.95
380166272010.02.04 00:51buy0.11eurgbp0.87400.00000.00002010.02.04 06:390.87360.000.000.00-6.99
381223472010.02.04 23:09buy0.10eurgbp0.87200.00000.00002010.02.05 00:110.87040.000.00-0.13-25.22
381233272010.02.04 23:47buy0.10eurgbp0.87160.00000.00002010.02.05 00:130.86990.000.00-0.13-26.80
382772082010.02.08 23:08buy0.10eurgbp0.87550.00000.00002010.02.08 23:500.87600.000.000.007.79
383253672010.02.09 23:00buy0.10eurgbp0.87760.00000.00002010.02.10 00:390.87790.000.00-0.134.71
383281812010.02.10 00:45buy0.10eurgbp0.87760.00000.00002010.02.10 00:520.87810.000.000.007.86
385214942010.02.16 00:50buy0.10eurgbp0.86800.00000.00002010.02.16 02:450.86830.000.000.004.69
386237002010.02.17 23:31buy0.10eurgbp0.86780.00000.00002010.02.18 08:530.86750.000.00-0.38-4.70
386714362010.02.18 23:30buy0.10eurgbp0.87110.00000.00002010.02.18 23:300.87160.000.000.007.79
386730762010.02.18 23:38buy0.10eurgbp0.87030.00000.00002010.02.18 23:390.87080.000.000.007.77
386738592010.02.18 23:39buy0.10eurgbp0.87040.00000.00002010.02.18 23:460.87100.000.000.009.32
386726072010.02.18 23:35buy0.10eurgbp0.87090.00000.00002010.02.18 23:510.87100.000.000.001.55
386751542010.02.18 23:48buy0.10eurgbp0.87050.00000.00002010.02.18 23:510.87130.000.000.0012.43
387621202010.02.22 23:41buy0.11eurgbp0.87820.00000.00002010.02.23 00:420.87850.000.00-0.145.11
388076092010.02.24 00:09buy0.11eurgbp0.87550.00000.00002010.02.24 02:000.87580.000.000.005.09
  0.00 0.00 -6.46 272.28
Closed P/L: 265.82
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: 500.00 Credit Facility: 0.00  
Closed Trade P/L: 265.82 Floating P/L: 0.00 Margin: 0.00
Balance: 765.82 Equity: 765.82 Free Margin: 765.82
 
Details:
Graph
Gross Profit: 375.18 Gross Loss: 109.36 Total Net Profit: 265.82
Profit Factor: 3.43 Expected Payoff: 2.86  
Absolute Drawdown: 0.00 Maximal Drawdown: 59.27 (7.84%) Relative Drawdown: 7.84% (59.27)
 
Total Trades: 93 Short Positions (won %): 0 (0.00%) Long Positions (won %): 93 (78.49%)
Profit Trades (% of total): 73 (78.49%) Loss trades (% of total): 20 (21.51%)
Largest profit trade: 12.43 loss trade: -26.93
Average profit trade: 5.14 loss trade: -5.47
Maximum consecutive wins ($): 18 (71.08) consecutive losses ($): 3 (-59.27)
Maximal consecutive profit (count): 71.08 (18) consecutive loss (count): -59.27 (3)
Average consecutive wins: 5 consecutive losses: 1