Straighthold Investment Group, Inc.
| Account: 104786 |
Name: Jesper Lindblom |
Currency: USD |
2008 February 1, 08:29 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 18271643 | 2008.01.31 08:01 | sell | 0.10 | eurjpy | 158.50 | 158.80 | 158.35 | 2008.01.31 09:30 | 158.35 | 0.00 | 0.00 | 0.00 | 14.07 |
| | | D2[tp] |
| 18270170 | 2008.01.31 07:18 | sell | 0.20 | gbpjpy | 211.71 | 212.21 | 211.41 | 2008.01.31 09:48 | 212.21 | 0.00 | 0.00 | 0.00 | -93.70 |
| | | D2[sl] |
| 18280194 | 2008.01.31 10:52 | buy | 0.10 | eurusd | 1.4823 | 0.0000 | 0.0000 | 2008.01.31 10:59 | 1.4828 | 0.00 | 0.00 | 0.00 | 5.00 |
| | 597824 | Alpha9 M15 |
| 18276844 | 2008.01.31 09:48 | sell | 0.20 | gbpjpy | 212.13 | 212.63 | 211.83 | 2008.01.31 11:04 | 211.83 | 0.00 | 0.00 | 0.00 | 56.29 |
| | | D2[tp] |
| 18278339 | 2008.01.31 10:10 | buy | 0.20 | eurusd | 1.4839 | 1.4807 | 1.4852 | 2008.01.31 12:24 | 1.4852 | 0.00 | 0.00 | 0.00 | 26.00 |
| | | D2[tp] |
| 18292678 | 2008.01.31 15:18 | buy | 0.30 | gbpjpy | 211.29 | 0.00 | 0.00 | 2008.01.31 15:31 | 210.65 | 0.00 | 0.00 | 0.00 | -181.36 |
| 18296817 | 2008.01.31 16:02 | buy | 0.10 | nzdusd | 0.7812 | 0.0000 | 0.0000 | 2008.01.31 16:46 | 0.7820 | 0.00 | 0.00 | 0.00 | 8.00 |
| | 597823 | Alpha9 M30 |
| 18299517 | 2008.01.31 16:30 | buy | 0.10 | eurusd | 1.4818 | 0.0000 | 0.0000 | 2008.01.31 16:52 | 1.4834 | 0.00 | 0.00 | 0.00 | 16.00 |
| | 597824 | Alpha9 M15 |
| 18296832 | 2008.01.31 16:02 | buy | 0.10 | audusd | 0.8884 | 0.0000 | 0.0000 | 2008.01.31 16:56 | 0.8905 | 0.00 | 0.00 | 0.00 | 21.00 |
| | 597823 | Alpha9 M30 |
| 18307800 | 2008.01.31 18:29 | sell | 0.10 | gbpchf | 2.1579 | 0.0000 | 0.0000 | 2008.01.31 19:38 | 2.1559 | 0.00 | 0.00 | 0.00 | 18.47 |
| | 597823 | Alpha9 M30 |
| 18304974 | 2008.01.31 17:55 | sell | 0.10 | gbpchf | 2.1530 | 0.0000 | 0.0000 | 2008.01.31 21:49 | 2.1513 | 0.00 | 0.00 | 0.00 | 15.72 |
| | 597824 | Alpha9 M15 |
| 18310479 | 2008.01.31 19:03 | buy | 0.10 | euraud | 1.6542 | 0.0000 | 0.0000 | 2008.01.31 21:55 | 1.6596 | 0.00 | 0.00 | 0.00 | 48.35 |
| | 597821 | Alpha9 H4 |
| 18310201 | 2008.01.31 19:00 | sell | 0.10 | usdjpy | 106.74 | 0.00 | 0.00 | 2008.01.31 23:03 | 106.32 | 0.00 | 0.00 | 0.00 | 39.50 |
| | 597823 | Alpha9 M30 |
| 18305067 | 2008.01.31 17:56 | sell | 0.10 | usdchf | 1.0832 | 0.0000 | 0.0000 | 2008.01.31 23:05 | 1.0811 | 0.00 | 0.00 | 0.00 | 19.42 |
| | 597824 | Alpha9 M15 |
| 18321592 | 2008.02.01 02:32 | sell | 0.10 | gbpjpy | 211.86 | 212.39 | 211.39 | 2008.02.01 06:13 | 211.67 | 0.00 | 0.00 | 0.00 | 17.87 |
| | | D2 |
| 18322020 | 2008.02.01 02:56 | sell | 0.10 | xauusd | 927.97 | 930.97 | 924.97 | 2008.02.01 07:37 | 926.07 | 0.00 | 0.00 | 0.00 | 19.00 |
| | | D2 |
| |
0.00 |
0.00 |
0.00 |
49.63 |
| Closed P/L: |
49.63 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 18319386 | 2008.02.01 00:01 | sell | 0.10 | audjpy | 95.31 | 0.00 | 0.00 | | 95.25 | 0.00 | 0.00 | 0.00 | 5.65 |
| | 597821 | Alpha9 H4 |
| 18316191 | 2008.01.31 22:00 | buy | 0.10 | euraud | 1.6588 | 0.0000 | 0.0000 | | 1.6587 | 0.00 | 0.00 | -0.98 | -0.89 |
| | 597821 | Alpha9 H4 |
| 18323756 | 2008.02.01 06:13 | buy | 0.10 | gbpjpy | 211.64 | 211.14 | 212.14 | | 211.40 | 0.00 | 0.00 | 0.00 | -22.59 |
| | | D2 |
| 18313054 | 2008.01.31 20:00 | sell | 0.10 | nzdjpy | 83.86 | 0.00 | 0.00 | | 83.85 | 0.00 | 0.00 | -1.58 | 0.94 |
| | 597821 | Alpha9 H4 |
| 18305585 | 2008.01.31 18:00 | sell | 0.10 | usdjpy | 106.30 | 0.00 | 0.00 | | 106.31 | 0.00 | 0.00 | -1.46 | -0.94 |
| | 597824 | Alpha9 M15 |
| |
0.00 |
0.00 |
-4.02 |
-17.83 |
| | Floating P/L: |
-21.85 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
49.63 |
Floating P/L: |
-21.85 |
Margin: |
308.13 |
| Balance: |
9 452.18 |
Equity: |
9 430.33 |
Free Margin: |
9 122.20 |
| |
| Details: |
 |
| Gross Profit: |
324.69 |
Gross Loss: |
275.06 |
Total Net Profit: |
49.63 |
| Profit Factor: |
1.18 |
Expected Payoff: |
3.10 |
|
| Absolute Drawdown: |
173.70 |
Maximal Drawdown: |
187.77 (1.99%) |
Relative Drawdown: |
1.99% (187.77) |
| |
| Total Trades: |
16 |
Short Positions (won %): |
9 (88.89%) |
Long Positions (won %): |
7 (85.71%) |
| Profit Trades (% of total): |
14 (87.50%) |
Loss trades (% of total): |
2 (12.50%) |
| Largest |
profit trade: |
56.29 |
loss trade: |
-181.36 |
| Average |
profit trade: |
23.19 |
loss trade: |
-137.53 |
| Maximum |
consecutive wins ($): |
10 (223.33) |
consecutive losses ($): |
1 (-181.36) |
| Maximal |
consecutive profit (count): |
223.33 (10) |
consecutive loss (count): |
-181.36 (1) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
1 |