Straighthold Investment Group, Inc.
| Account: 173698 | Name: EM Innovations LLC | Currency: USD | 2010 June 9, 15:30 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 40719002 | 2010.03.02 12:36 | balance | DPST-WM-77797: WMZ 10.00 | 1 000.00 | 0 | |||||||||
| 40738323 | 2010.03.03 00:00 | buy | 0.10 | gbpusd | 1.49740 | 1.49740 | 1.50280 | 2010.03.03 01:54 | 1.50280 | 0.00 | 0.00 | 0.00 | 54.00 | 54 |
| 40841303 | 2010.03.08 15:00 | buy | 0.10 | gbpusd | 1.51480 | 1.50090 | 1.52160 | 2010.03.08 18:00 | 1.50690 | 0.00 | 0.00 | 0.00 | -79.00 | -79 |
| 40855978 | 2010.03.09 03:00 | sell | 0.10 | gbpusd | 1.50260 | 1.51570 | 1.49640 | 2010.03.09 11:03 | 1.49640 | 0.00 | 0.00 | 0.00 | 62.00 | 62 |
| 40925386 | 2010.03.11 11:00 | buy | 0.10 | gbpusd | 1.49910 | 1.49440 | 1.50230 | 2010.03.11 12:17 | 1.50230 | 0.00 | 0.00 | 0.00 | 32.00 | 32 |
| 40939231 | 2010.03.11 18:00 | buy | 0.10 | gbpusd | 1.50440 | 1.47010 | 1.52140 | 2010.03.12 18:16 | 1.52140 | 0.00 | 0.00 | -0.23 | 170.00 | 170 |
| 40983313 | 2010.03.15 11:00 | sell | 0.10 | gbpusd | 1.51000 | 1.51890 | 1.49910 | 2010.03.16 09:37 | 1.49910 | 0.00 | 0.00 | -0.46 | 109.00 | 109 |
| 41018445 | 2010.03.16 12:00 | buy | 0.10 | gbpusd | 1.50970 | 1.50970 | 1.52910 | 2010.03.17 10:38 | 1.52200 | 0.00 | 0.00 | -0.23 | 123.00 | 123 |
| 41038445 | 2010.03.16 21:00 | buy | 0.10 | gbpusd | 1.52340 | 1.49060 | 1.54910 | 2010.03.17 13:38 | 1.53480 | 0.00 | 0.00 | -0.23 | 114.00 | 114 |
| 41155583 | 2010.03.22 16:00 | buy | 0.10 | gbpusd | 1.50170 | 1.50170 | 1.51130 | 2010.03.23 10:13 | 1.50170 | 0.00 | 0.00 | -0.23 | 0.00 | 0 |
| 41309780 | 2010.03.29 10:00 | buy | 0.10 | gbpusd | 1.49570 | 1.48210 | 1.50230 | 2010.03.30 08:55 | 1.50230 | 0.00 | 0.00 | -0.23 | 66.00 | 66 |
| 41332868 | 2010.03.30 09:00 | buy | 0.10 | gbpusd | 1.50420 | 1.49280 | 1.51110 | 2010.03.30 15:59 | 1.50970 | 0.00 | 0.00 | 0.00 | 55.00 | 55 |
| 41402957 | 2010.04.01 12:07 | buy limit | 0.10 | eurusd | 1.00000 | 0.00000 | 0.00000 | 2010.04.01 22:41 | 1.35840 | cancelled | 0 | |||
| 41462186 | 2010.04.06 05:00 | sell | 0.10 | gbpusd | 1.52440 | 1.52440 | 1.51640 | 2010.04.06 11:45 | 1.51640 | 0.00 | 0.00 | 0.00 | 80.00 | 80 |
| 41469214 | 2010.04.06 11:00 | sell | 0.10 | gbpusd | 1.51890 | 1.53700 | 1.50660 | 2010.04.09 10:13 | 1.53310 | 0.00 | 0.00 | -2.30 | -142.00 | -142 |
| 41469241 | 2010.04.06 11:00 | sell | 0.10 | gbpusd | 1.51890 | 1.54800 | 1.50450 | 2010.04.06 16:03 | 1.51550 | 0.00 | 0.00 | 0.00 | 34.00 | 34 |
| 41494078 | 2010.04.07 09:00 | buy | 0.34 | gbpusd | 1.52500 | 1.52330 | 1.52780 | 2010.04.07 09:11 | 1.52330 | 0.00 | 0.00 | 0.00 | -57.80 | -17 |
| 41530875 | 2010.04.08 12:00 | buy | 0.11 | gbpusd | 1.51970 | 1.49820 | 1.52290 | 2010.04.08 14:00 | 1.52290 | 0.00 | 0.00 | 0.00 | 35.20 | 32 |
| 41549485 | 2010.04.09 03:00 | buy | 0.17 | gbpusd | 1.52970 | 1.52680 | 1.53410 | 2010.04.09 05:14 | 1.52680 | 0.00 | 0.00 | 0.00 | -49.30 | -29 |
| 41558498 | 2010.04.09 11:00 | buy | 0.10 | gbpusd | 1.53650 | 1.52360 | 1.56080 | 2010.04.12 01:13 | 1.54370 | 0.00 | 0.00 | -0.23 | 72.00 | 72 |
| 41575577 | 2010.04.11 21:22 | balance | DPST-WM-100353: WMZ 10.00 | 1 000.00 | 0 | |||||||||
| 41651002 | 2010.04.14 14:00 | sell | 0.12 | gbpusd | 1.54190 | 1.55540 | 1.53950 | 2010.04.14 18:00 | 1.54620 | 0.00 | 0.00 | 0.00 | -51.60 | -43 |
| 41691486 | 2010.04.15 20:00 | buy | 0.10 | gbpusd | 1.54940 | 1.53750 | 1.55520 | 2010.04.16 04:00 | 1.54270 | 0.00 | 0.00 | -0.23 | -67.00 | -67 |
| 41710034 | 2010.04.16 12:00 | buy | 0.10 | gbpusd | 1.54650 | 1.53840 | 1.55720 | 2010.04.16 18:18 | 1.53840 | 0.00 | 0.00 | 0.00 | -81.00 | -81 |
| 41724436 | 2010.04.16 18:18 | sell | 0.10 | gbpusd | 1.53840 | 1.54370 | 1.52640 | 2010.04.19 03:01 | 1.52840 | 0.00 | 0.00 | -0.46 | 100.00 | 100 |
| 41726652 | 2010.04.16 19:00 | sell | 0.10 | gbpusd | 1.53910 | 1.55420 | 1.53060 | 2010.04.19 01:00 | 1.53060 | 0.00 | 0.00 | -0.46 | 85.00 | 85 |
| 41757739 | 2010.04.19 19:00 | sell | 0.10 | gbpusd | 1.52610 | 1.60240 | 1.48810 | 2010.04.22 10:00 | 1.54600 | 0.00 | 0.00 | -2.30 | -199.00 | -199 |
| 41759254 | 2010.04.19 20:00 | buy | 0.13 | gbpusd | 1.53090 | 1.51100 | 1.53310 | 2010.04.19 22:24 | 1.53310 | 0.00 | 0.00 | 0.00 | 28.60 | 22 |
| 41957996 | 2010.04.27 19:00 | sell | 0.10 | gbpusd | 1.52770 | 1.52770 | 1.52110 | 2010.04.28 09:56 | 1.52110 | 0.00 | 0.00 | -0.46 | 66.00 | 66 |
| 42013872 | 2010.04.29 09:00 | sell | 0.10 | gbpusd | 1.51530 | 1.52200 | 1.50930 | 2010.04.29 10:55 | 1.52200 | 0.00 | 0.00 | 0.00 | -67.00 | -67 |
| 42016909 | 2010.04.29 11:00 | buy | 0.10 | gbpusd | 1.52210 | 1.51400 | 1.54160 | 2010.04.29 19:02 | 1.53220 | 0.00 | 0.00 | 0.00 | 101.00 | 101 |
| 42029302 | 2010.04.29 18:00 | buy | 0.10 | gbpusd | 1.52780 | 1.50510 | 1.53900 | 2010.04.29 23:10 | 1.53180 | 0.00 | 0.00 | 0.00 | 40.00 | 40 |
| 42055727 | 2010.04.30 16:00 | sell | 0.10 | gbpusd | 1.53110 | 1.53560 | 1.53000 | 2010.04.30 16:37 | 1.53000 | 0.00 | 0.00 | 0.00 | 11.00 | 11 |
| 42060587 | 2010.04.30 18:00 | buy | 0.10 | gbpusd | 1.53150 | 1.50720 | 1.53440 | 2010.05.03 05:00 | 1.52440 | 0.00 | 0.00 | -0.23 | -71.00 | -71 |
| 42073217 | 2010.05.03 05:00 | sell | 0.10 | gbpusd | 1.52440 | 1.55890 | 1.51450 | 2010.05.04 16:31 | 1.51470 | 0.00 | 0.00 | -0.46 | 97.00 | 97 |
| 42147882 | 2010.05.05 11:00 | sell | 0.10 | gbpusd | 1.51320 | 1.52950 | 1.50520 | 2010.05.06 09:39 | 1.50540 | 0.00 | 0.00 | -1.38 | 78.00 | 78 |
| 42231456 | 2010.05.07 08:00 | sell | 0.10 | gbpusd | 1.47540 | 1.51160 | 1.45740 | 2010.05.07 08:26 | 1.46540 | 0.00 | 0.00 | 0.00 | 100.00 | 100 |
| 42295298 | 2010.05.10 20:00 | sell | 0.10 | gbpusd | 1.48510 | 1.49890 | 1.46650 | 2010.05.11 13:36 | 1.47510 | 0.00 | 0.00 | -0.46 | 100.00 | 100 |
| 42356372 | 2010.05.12 13:00 | sell | 0.10 | gbpusd | 1.49310 | 1.53820 | 1.48720 | 2010.05.12 16:05 | 1.48740 | 0.00 | 0.00 | 0.00 | 57.00 | 57 |
| 42420171 | 2010.05.14 11:00 | sell | 0.10 | gbpusd | 1.45500 | 1.48850 | 1.45040 | 2010.05.14 13:08 | 1.45060 | 0.00 | 0.00 | 0.00 | 44.00 | 44 |
| 42517205 | 2010.05.19 01:00 | sell | 0.10 | gbpusd | 1.42800 | 1.45940 | 1.40630 | 2010.05.20 21:00 | 1.44180 | 0.00 | 0.00 | -1.38 | -138.00 | -138 |
| 42545605 | 2010.05.19 17:00 | buy | 0.10 | gbpusd | 1.43780 | 1.42830 | 1.45050 | 2010.05.20 14:15 | 1.42830 | 0.00 | 0.00 | -0.69 | -95.00 | -95 |
| 42579010 | 2010.05.20 14:15 | sell | 0.10 | gbpusd | 1.42830 | 1.43680 | 1.40870 | 2010.05.20 18:48 | 1.43680 | 0.00 | 0.00 | 0.00 | -85.00 | -85 |
| 42596724 | 2010.05.20 21:00 | buy | 0.10 | gbpusd | 1.44100 | 1.42670 | 1.46640 | 2010.05.24 10:08 | 1.45110 | 0.00 | 0.00 | -0.46 | 101.00 | 101 |
| 42676168 | 2010.05.25 04:00 | sell | 0.10 | gbpusd | 1.43560 | 1.44770 | 1.42460 | 2010.05.27 08:54 | 1.44770 | 0.00 | 0.00 | -1.84 | -121.00 | -121 |
| 42729473 | 2010.05.26 17:00 | buy | 0.12 | gbpusd | 1.44080 | 1.41650 | 1.44340 | 2010.05.26 20:09 | 1.44340 | 0.00 | 0.00 | 0.00 | 31.20 | 26 |
| 42750605 | 2010.05.27 09:00 | buy | 0.10 | gbpusd | 1.44750 | 1.43780 | 1.47100 | 2010.05.27 12:35 | 1.45760 | 0.00 | 0.00 | 0.00 | 101.00 | 101 |
| 42768550 | 2010.05.27 17:00 | sell | 0.10 | gbpusd | 1.44160 | 1.45130 | 1.43360 | 2010.05.27 18:27 | 1.45130 | 0.00 | 0.00 | 0.00 | -97.00 | -97 |
| 42799793 | 2010.05.28 12:00 | buy | 0.10 | gbpusd | 1.45680 | 1.42730 | 1.46100 | 2010.05.28 13:24 | 1.46080 | 0.00 | 0.00 | 0.00 | 40.00 | 40 |
| 42861330 | 2010.06.01 15:00 | buy | 0.10 | gbpusd | 1.45670 | 1.43650 | 1.46960 | 2010.06.01 17:02 | 1.46670 | 0.00 | 0.00 | 0.00 | 100.00 | 100 |
| 42920321 | 2010.06.03 10:00 | buy | 0.10 | gbpusd | 1.47360 | 1.46020 | 1.47950 | 2010.06.03 15:00 | 1.46680 | 0.00 | 0.00 | 0.00 | -68.00 | -68 |
| 42929165 | 2010.06.03 15:00 | sell | 0.10 | gbpusd | 1.46680 | 1.47490 | 1.44730 | 2010.06.04 14:44 | 1.45670 | 0.00 | 0.00 | -0.46 | 101.00 | 101 |
| 43017499 | 2010.06.08 10:00 | buy | 0.10 | gbpusd | 1.45250 | 1.43910 | 1.45940 | 2010.06.08 12:00 | 1.44460 | 0.00 | 0.00 | 0.00 | -79.00 | -79 |
| 43023723 | 2010.06.08 13:00 | sell | 0.10 | gbpusd | 1.43930 | 1.45290 | 1.42550 | 2010.06.09 14:47 | 1.45290 | 0.00 | 0.00 | -0.46 | -136.00 | -136 |
| 0.00 | 0.00 | -15.87 | 704.30 | 759 | ||||||||||
| Closed P/L: | 688.43 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 43021297 | 2010.06.08 12:00 | sell | 0.10 | gbpusd | 1.44450 | 1.45660 | 1.41540 | 1.45340 | 0.00 | 0.00 | -0.46 | -89.00 | -89 | |
| 43059086 | 2010.06.09 15:00 | buy | 0.10 | gbpusd | 1.45370 | 1.43930 | 1.48900 | 1.45310 | 0.00 | 0.00 | 0.00 | -6.00 | -6 | |
| 0.00 | 0.00 | -0.46 | -95.00 | -95 | ||||||||||
| Floating P/L: | -95.46 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 688.43 | Floating P/L: | -95.46 | Margin: | 28.98 | |||||||||
| Balance: | 2 688.43 | Equity: | 2 592.97 | Free Margin: | 2 563.99 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 2 381.79 | Gross Loss: | -1 693.36 | Total Net Profit: | 688.43 | |||||||||
| Profit Factor: | 1.41 | Expected Payoff: | 13.50 | |||||||||||
| Absolute Drawdown: | 25.00 | Maximal Drawdown: | 350.09 (11.52%) | Relative Drawdown: | 11.52% (350.09) | |||||||||
| Total Trades: | 51 | Short Positions (won %): | 24 (62.50%) | Long Positions (won %): | 27 (62.96%) | |||||||||
| Profit Trades (% of total): | 32 (62.75%) | Loss trades (% of total): | 19 (37.25%) | |||||||||||
| Largest | profit trade: | 169.77 | loss trade: | -201.30 | ||||||||||
| Average | profit trade: | 74.43 | loss trade: | -89.12 | ||||||||||
| Maximum | consecutive wins ($): | 6 (608.85) | consecutive losses ($): | 3 (-320.07) | ||||||||||
| Maximal | consecutive profit (count): | 608.85 (6) | consecutive loss (count): | -320.07 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||