Straighthold Investment Group, Inc.
| Account: 1000177091 | Name: vistafx.us-6b | Currency: USD | 2007 August 17, 01:36 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3950938 | 2007.08.13 01:56 | balance | Deposit | 2 000.00 | |||||||||
| 3952039 | 2007.08.13 03:20 | sell | 0.20 | eurusd | 1.3704 | 0.0000 | 1.3404 | 2007.08.13 03:42 | 1.3703 | 0.00 | 0.00 | 0.00 | 2.00 |
| 3952579 | 2007.08.13 04:32 | buy | 0.20 | eurusd | 1.3702 | 0.0000 | 1.4002 | 2007.08.13 04:58 | 1.3703 | 0.00 | 0.00 | 0.00 | 2.00 |
| 3952765 | 2007.08.13 04:58 | sell | 0.20 | eurusd | 1.3703 | 0.0000 | 1.3403 | 2007.08.13 07:08 | 1.3702 | 0.00 | 0.00 | 0.00 | 2.00 |
| 3954065 | 2007.08.13 08:13 | buy | 0.20 | eurusd | 1.3699 | 0.0000 | 1.3999 | 2007.08.13 09:38 | 1.3700 | 0.00 | 0.00 | 0.00 | 2.00 |
| 3955225 | 2007.08.13 09:48 | buy | 0.20 | eurusd | 1.3689 | 0.0000 | 1.3989 | 2007.08.14 10:51 | 1.3575 | 0.00 | 0.00 | -1.58 | -228.00 |
| 3962733 | 2007.08.13 17:01 | sell | 0.40 | eurusd | 1.3637 | 1.3699 | 1.3339 | 2007.08.14 10:51 | 1.3580 | 0.00 | 0.00 | 1.40 | 228.00 |
| 3972704 | 2007.08.14 10:58 | buy | 0.20 | eurusd | 1.3573 | 0.0000 | 1.3873 | 2007.08.14 11:06 | 1.3574 | 0.00 | 0.00 | 0.00 | 2.00 |
| 3973165 | 2007.08.14 11:26 | sell | 0.20 | eurusd | 1.3578 | 0.0000 | 1.3278 | 2007.08.14 11:30 | 1.3579 | 0.00 | 0.00 | 0.00 | -2.00 |
| 3973329 | 2007.08.14 11:32 | sell | 0.20 | eurusd | 1.3580 | 0.0000 | 1.3280 | 2007.08.14 11:48 | 1.3579 | 0.00 | 0.00 | 0.00 | 2.00 |
| 3974012 | 2007.08.14 11:59 | sell | 0.20 | eurusd | 1.3585 | 0.0000 | 1.3285 | 2007.08.14 12:02 | 1.3584 | 0.00 | 0.00 | 0.00 | 2.00 |
| 3974862 | 2007.08.14 12:49 | sell | 0.20 | eurusd | 1.3580 | 0.0000 | 1.3280 | 2007.08.14 15:33 | 1.3579 | 0.00 | 0.00 | 0.00 | 2.00 |
| 3977579 | 2007.08.14 16:08 | sell | 0.20 | eurusd | 1.3581 | 0.0000 | 1.3281 | 2007.08.14 16:24 | 1.3580 | 0.00 | 0.00 | 0.00 | 2.00 |
| 3980180 | 2007.08.14 18:44 | sell | 0.20 | eurusd | 1.3584 | 0.0000 | 1.3284 | 2007.08.14 18:46 | 1.3583 | 0.00 | 0.00 | 0.00 | 2.00 |
| 3980692 | 2007.08.14 19:25 | buy | 0.20 | eurusd | 1.3570 | 0.0000 | 1.3870 | 2007.08.14 19:36 | 1.3571 | 0.00 | 0.00 | 0.00 | 2.00 |
| 3982014 | 2007.08.14 21:06 | buy | 0.20 | eurusd | 1.3542 | 0.0000 | 1.3842 | 2007.08.14 21:07 | 1.3543 | 0.00 | 0.00 | 0.00 | 2.00 |
| 3982090 | 2007.08.14 21:10 | buy | 0.20 | eurusd | 1.3541 | 0.0000 | 1.3841 | 2007.08.14 21:11 | 1.3542 | 0.00 | 0.00 | 0.00 | 2.00 |
| 3982242 | 2007.08.14 21:20 | sell | 0.20 | eurusd | 1.3548 | 0.0000 | 1.3248 | 2007.08.14 21:27 | 1.3547 | 0.00 | 0.00 | 0.00 | 2.00 |
| 3983996 | 2007.08.15 00:18 | sell | 0.20 | eurusd | 1.3539 | 0.0000 | 1.3239 | 2007.08.15 00:21 | 1.3538 | 0.00 | 0.00 | 0.00 | 2.00 |
| 3984322 | 2007.08.15 01:23 | buy | 0.20 | eurusd | 1.3536 | 0.0000 | 1.3836 | 2007.08.16 01:26 | 1.3423 | 0.00 | 0.00 | -4.74 | -226.00 |
| 3988105 | 2007.08.15 08:45 | sell | 0.40 | eurusd | 1.3486 | 1.3546 | 1.3186 | 2007.08.16 01:26 | 1.3426 | 0.00 | 0.00 | 4.20 | 240.00 |
| 4003056 | 2007.08.16 01:59 | sell | 0.20 | eurusd | 1.3425 | 0.0000 | 1.3127 | 2007.08.16 03:25 | 1.3424 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4003866 | 2007.08.16 04:32 | sell | 0.20 | eurusd | 1.3412 | 0.0000 | 1.3112 | 2007.08.16 05:28 | 1.3413 | 0.00 | 0.00 | 0.00 | -2.00 |
| 4004665 | 2007.08.16 06:14 | buy | 0.20 | eurusd | 1.3399 | 0.0000 | 1.3699 | 2007.08.16 06:33 | 1.3400 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4005038 | 2007.08.16 06:33 | sell | 0.20 | eurusd | 1.3400 | 0.0000 | 1.3100 | 2007.08.16 06:33 | 1.3401 | 0.00 | 0.00 | 0.00 | -2.00 |
| 4005047 | 2007.08.16 06:33 | sell | 0.20 | eurusd | 1.3399 | 0.0000 | 1.3099 | 2007.08.16 06:38 | 1.3398 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4005515 | 2007.08.16 06:50 | sell | 0.20 | eurusd | 1.3405 | 0.0000 | 1.3105 | 2007.08.16 06:55 | 1.3403 | 0.00 | 0.00 | 0.00 | 4.00 |
| 4005795 | 2007.08.16 07:05 | sell | 0.20 | eurusd | 1.3409 | 0.0000 | 1.3112 | 2007.08.16 13:11 | 1.3410 | 0.00 | 0.00 | 0.00 | -2.00 |
| 4015558 | 2007.08.16 14:33 | sell | 0.20 | eurusd | 1.3407 | 0.0000 | 1.3109 | 2007.08.16 14:34 | 1.3408 | 0.00 | 0.00 | 0.00 | -2.00 |
| 4015699 | 2007.08.16 14:40 | sell | 0.20 | eurusd | 1.3412 | 0.0000 | 1.3112 | 2007.08.16 14:41 | 1.3411 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4016704 | 2007.08.16 15:25 | sell | 0.20 | eurusd | 1.3417 | 0.0000 | 1.3117 | 2007.08.16 15:26 | 1.3415 | 0.00 | 0.00 | 0.00 | 4.00 |
| 4016727 | 2007.08.16 15:26 | sell | 0.20 | eurusd | 1.3417 | 0.0000 | 1.3117 | 2007.08.16 15:27 | 1.3419 | 0.00 | 0.00 | 0.00 | -4.00 |
| 4016806 | 2007.08.16 15:29 | sell | 0.20 | eurusd | 1.3419 | 0.0000 | 1.3119 | 2007.08.16 15:30 | 1.3418 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4016859 | 2007.08.16 15:31 | sell | 0.20 | eurusd | 1.3419 | 0.0000 | 1.3121 | 2007.08.16 15:58 | 1.3418 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4018021 | 2007.08.16 16:21 | sell | 0.20 | eurusd | 1.3427 | 0.0000 | 1.3129 | 2007.08.16 16:21 | 1.3428 | 0.00 | 0.00 | 0.00 | -2.00 |
| 4018541 | 2007.08.16 16:45 | sell | 0.20 | eurusd | 1.3434 | 0.0000 | 1.3134 | 2007.08.16 16:48 | 1.3433 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4020048 | 2007.08.16 18:06 | sell | 0.20 | eurusd | 1.3414 | 0.0000 | 1.3114 | 2007.08.16 18:07 | 1.3413 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4020585 | 2007.08.16 18:49 | sell | 0.20 | eurusd | 1.3410 | 0.0000 | 1.3110 | 2007.08.16 18:51 | 1.3409 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4020703 | 2007.08.16 18:57 | buy | 0.20 | eurusd | 1.3401 | 0.0000 | 1.3698 | 2007.08.16 18:58 | 1.3402 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4022329 | 2007.08.16 19:54 | sell | 0.20 | eurusd | 1.3402 | 0.0000 | 1.3102 | 2007.08.16 19:55 | 1.3401 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4023111 | 2007.08.16 20:19 | sell | 0.20 | eurusd | 1.3408 | 0.0000 | 1.3108 | 2007.08.16 20:21 | 1.3407 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4023440 | 2007.08.16 20:37 | sell | 0.20 | eurusd | 1.3407 | 0.0000 | 1.3107 | 2007.08.16 20:43 | 1.3406 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4024073 | 2007.08.16 21:04 | sell | 0.20 | eurusd | 1.3408 | 0.0000 | 1.3108 | 2007.08.16 21:05 | 1.3407 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4024347 | 2007.08.16 21:17 | sell | 0.20 | eurusd | 1.3413 | 0.0000 | 1.3113 | 2007.08.16 21:18 | 1.3412 | 0.00 | 0.00 | 0.00 | 2.00 |
| 0.00 | 0.00 | -0.72 | 66.00 | ||||||||||
| Closed P/L: | 65.28 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 4025702 | 2007.08.16 22:31 | sell | 0.20 | eurusd | 1.3410 | 0.0000 | 1.3110 | 1.3429 | 0.00 | 0.00 | 0.70 | -38.00 | |
| 0.00 | 0.00 | 0.70 | -38.00 | ||||||||||
| Floating P/L: | -37.30 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 65.28 | Floating P/L: | -37.30 | Margin: | 134.10 | ||||||||
| Balance: | 2 065.28 | Equity: | 2 027.98 | Free Margin: | 1 893.88 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 541.60 | Gross Loss: | 476.32 | Total Net Profit: | 65.28 | ||||||||
| Profit Factor: | 1.14 | Expected Payoff: | 1.52 | ||||||||||
| Absolute Drawdown: | 221.58 | Maximal Drawdown: | 230.74 (11.38%) | Relative Drawdown: | 11.43% (229.58) | ||||||||
| Total Trades: | 43 | Short Positions (won %): | 33 (78.79%) | Long Positions (won %): | 10 (80.00%) | ||||||||
| Profit Trades (% of total): | 34 (79.07%) | Loss trades (% of total): | 9 (20.93%) | ||||||||||
| Largest | profit trade: | 244.20 | loss trade: | -230.74 | |||||||||
| Average | profit trade: | 15.93 | loss trade: | -52.92 | |||||||||
| Maximum | consecutive wins ($): | 10 (20.00) | consecutive losses ($): | 2 (-4.00) | |||||||||
| Maximal | consecutive profit (count): | 246.20 (2) | consecutive loss (count): | -230.74 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||