Straighthold Investment Group, Inc.

Account: 147309 Name: Topaz Cahyo K Currency: USD 2009 May 8, 23:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
332356452009.04.30 20:19sell0.10usdjpy98.580.0098.832009.05.01 04:3798.830.000.00-0.12-25.30
332356502009.05.01 02:45sell0.20usdjpy98.860.0098.832009.05.01 04:3798.830.000.000.006.07
332431382009.05.01 03:39sell0.40usdjpy99.140.0098.832009.05.01 04:3798.830.000.000.00125.47
332441232009.05.01 03:39sell limit0.80usdjpy99.420.0099.112009.05.01 04:3898.80cancelled
332703902009.05.04 01:04buy0.10usdjpy99.270.0099.552009.05.04 06:0499.550.000.000.0028.13
332704392009.05.04 01:04sell0.10usdjpy99.240.0099.212009.05.04 18:4199.210.000.000.003.02
332705152009.05.04 01:04buy limit0.20usdjpy98.990.0099.302009.05.04 06:0499.57cancelled
332705212009.05.04 06:03sell0.20usdjpy99.520.0099.212009.05.04 18:4199.210.000.000.0062.49
332757172009.05.04 06:04sell limit0.40usdjpy99.800.0099.492009.05.04 18:4199.17cancelled
332757972009.05.04 06:05buy0.10usdjpy99.560.0099.032009.05.05 10:5099.030.000.000.06-53.52
332758132009.05.04 18:20buy0.20usdjpy99.280.0099.032009.05.05 10:5099.030.000.000.12-50.49
333004932009.05.04 19:06buy0.40usdjpy99.000.0099.032009.05.05 10:5099.030.000.000.2412.12
333014952009.05.04 18:41sell0.10usdjpy99.180.0098.902009.05.04 19:0798.900.000.000.0028.31
333015102009.05.04 18:41sell limit0.20usdjpy99.460.0099.152009.05.04 19:0798.90cancelled
333028702009.05.05 05:34buy0.80usdjpy98.720.0099.032009.05.05 10:5099.030.000.000.00250.43
333032292009.05.04 19:07sell0.10usdjpy98.830.0098.802009.05.05 15:2798.800.000.00-0.123.04
333033542009.05.05 11:40sell0.20usdjpy99.110.0098.802009.05.05 15:2798.800.000.000.0062.75
333159112009.05.05 05:34buy limit1.60usdjpy98.440.0098.752009.05.05 10:5099.07cancelled
333254472009.05.05 10:50buy0.10usdjpy99.090.0098.562009.05.06 15:1598.560.000.000.06-53.77
333254612009.05.05 15:27buy0.20usdjpy98.810.0098.562009.05.06 15:1598.560.000.000.12-50.73
333270392009.05.05 11:40sell limit0.40usdjpy99.390.0099.082009.05.05 15:2798.74cancelled
333358442009.05.06 04:16buy0.40usdjpy98.530.0098.562009.05.06 15:1598.560.000.000.0012.18
333358792009.05.05 15:28sell0.10usdjpy98.750.0098.722009.05.06 03:2198.720.000.00-0.123.04
333358932009.05.05 21:12sell0.20usdjpy99.030.0098.722009.05.06 03:2198.720.000.00-0.2462.80
333497142009.05.05 21:12sell limit0.40usdjpy99.310.0099.002009.05.06 03:2198.69cancelled
333571542009.05.06 03:21sell0.10usdjpy98.700.0098.422009.05.06 04:3498.420.000.000.0028.45
333571572009.05.06 03:21sell limit0.20usdjpy98.980.0098.672009.05.06 04:3598.38cancelled
333581572009.05.06 04:41buy0.80usdjpy98.250.0098.562009.05.06 15:1598.560.000.000.00251.62
333590802009.05.06 04:35sell0.10usdjpy98.420.0098.142009.05.06 04:4298.140.000.000.0028.53
333590932009.05.06 04:35sell limit0.20usdjpy98.700.0098.392009.05.06 04:4298.13cancelled
333595762009.05.06 04:41buy limit1.60usdjpy97.970.0098.282009.05.06 15:1598.61cancelled
333597402009.05.06 04:42sell0.10usdjpy98.110.0098.642009.05.06 18:2398.640.000.000.00-53.73
333597522009.05.06 10:45sell0.20usdjpy98.390.0098.642009.05.06 18:2398.640.000.000.00-50.69
333702132009.05.06 15:21sell0.40usdjpy98.670.0098.642009.05.06 18:2398.640.000.000.0012.17
333813662009.05.06 15:15buy0.10usdjpy98.680.0098.932009.05.06 15:3298.930.000.000.0025.27
333814882009.05.06 15:15buy limit0.20usdjpy98.400.0098.712009.05.06 15:3299.02cancelled
333822462009.05.06 15:32sell0.80usdjpy98.950.0098.642009.05.06 18:2398.640.000.000.00251.42
333835092009.05.06 15:32sell limit1.60usdjpy99.230.0098.922009.05.06 18:2398.61cancelled
333835362009.05.06 15:32buy0.10usdjpy99.000.0098.752009.05.07 03:0798.750.000.000.18-25.32
333835482009.05.06 17:08buy0.20usdjpy98.720.0098.752009.05.07 03:0798.750.000.000.376.08
333891142009.05.06 20:11buy0.40usdjpy98.440.0098.752009.05.07 03:0798.750.000.000.73125.57
333921032009.05.06 18:23sell0.10usdjpy98.590.0098.312009.05.06 20:1598.310.000.000.0028.48
333921122009.05.06 18:23sell limit0.20usdjpy98.870.0098.562009.05.06 20:1598.29cancelled
333954532009.05.06 20:11buy limit0.80usdjpy98.160.0098.472009.05.07 03:0798.78cancelled
333956832009.05.06 20:15sell0.10usdjpy98.300.0099.392009.05.07 15:3999.390.000.00-0.37-109.67
333956922009.05.07 02:44sell0.20usdjpy98.580.0099.392009.05.07 15:3999.390.000.000.00-162.99
334053712009.05.07 10:56sell0.40usdjpy98.860.0099.392009.05.07 15:3999.390.000.000.00-213.30
334059902009.05.07 03:07buy0.10usdjpy98.810.0098.842009.05.07 10:5698.840.000.000.003.04
334060102009.05.07 06:33buy0.20usdjpy98.530.0098.842009.05.07 10:5698.840.000.000.0062.73
334110232009.05.07 06:33buy limit0.40usdjpy98.250.0098.562009.05.07 10:5698.89cancelled
334185042009.05.07 12:02sell0.80usdjpy99.140.0099.392009.05.07 15:3999.390.000.000.00-201.23
334185472009.05.07 10:57buy0.10usdjpy98.890.0099.172009.05.07 12:0299.170.000.000.0028.23
334185612009.05.07 10:57buy limit0.20usdjpy98.610.0098.922009.05.07 12:0399.20cancelled
334213032009.05.07 12:44sell1.60usdjpy99.420.0099.392009.05.07 15:3999.390.000.000.0048.29
334213822009.05.07 12:03buy0.10usdjpy99.190.0099.472009.05.07 15:3699.470.000.000.0028.15
334213892009.05.07 12:03buy limit0.20usdjpy98.910.0099.222009.05.07 15:3699.50cancelled
334238622009.05.07 15:36sell3.20usdjpy99.700.0099.392009.05.07 15:3999.390.000.000.00998.09
334338182009.05.07 15:36buy0.10usdjpy99.540.0099.292009.05.08 00:1299.290.000.000.06-25.18
334338522009.05.07 16:08buy0.20usdjpy99.260.0099.292009.05.08 00:1299.290.000.000.126.04
334339622009.05.07 15:36sell limit6.40usdjpy99.980.0099.672009.05.07 15:3999.38cancelled
334347252009.05.07 15:39sell0.10usdjpy99.380.0099.102009.05.07 16:4899.100.000.000.0028.25
334347522009.05.07 15:39sell limit0.20usdjpy99.660.0099.352009.05.07 16:4899.08cancelled
334386042009.05.07 17:06buy0.40usdjpy98.980.0099.292009.05.08 00:1299.290.000.000.24124.89
334415912009.05.07 16:48sell0.10usdjpy99.070.0099.042009.05.08 03:4299.370.000.00-0.12-30.19
334416132009.05.08 03:17sell0.20usdjpy99.350.0099.042009.05.08 03:4299.370.000.000.00-4.03
334428492009.05.07 17:06buy limit0.80usdjpy98.700.0099.012009.05.08 00:1299.31cancelled
334567182009.05.08 00:13buy0.10usdjpy99.300.0099.582009.05.08 03:4299.340.000.000.004.03
334567242009.05.08 00:13buy limit0.20usdjpy99.020.0099.332009.05.08 03:4199.38cancelled
334595122009.05.08 03:17sell limit0.40usdjpy99.630.0099.322009.05.08 03:4199.35cancelled
334600572009.05.08 03:42buy limit0.20usdjpy99.020.0099.332009.05.08 03:4299.36cancelled
334600612009.05.08 03:42sell limit0.40usdjpy99.630.0099.322009.05.08 03:4299.32cancelled
  0.00 0.00 1.21 1 639.04
Closed P/L: 1 640.25
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 640.25 Floating P/L: 0.00 Margin: 0.00
Balance: 57 531.23 Equity: 57 531.23 Free Margin: 57 531.23
 
Details:
Graph
Gross Profit: 2 750.40 Gross Loss: 1 110.15 Total Net Profit: 1 640.25
Profit Factor: 2.48 Expected Payoff: 34.90  
Absolute Drawdown: 0.00 Maximal Drawdown: 639.27 (1.12%) Relative Drawdown: 1.12% (639.27)
 
Total Trades: 47 Short Positions (won %): 26 (65.38%) Long Positions (won %): 21 (71.43%)
Profit Trades (% of total): 32 (68.09%) Loss trades (% of total): 15 (31.91%)
Largest profit trade: 998.09 loss trade: -213.30
Average profit trade: 85.95 loss trade: -74.01
Maximum consecutive wins ($): 8 (690.18) consecutive losses ($): 3 (-577.52)
Maximal consecutive profit (count): 1 026.34 (2) consecutive loss (count): -577.52 (3)
Average consecutive wins: 4 consecutive losses: 2