Straighthold Investment Group, Inc.
A/C No: 1000141053 | Name: RSIRound | 2007.05.19 04:14 (local time) |
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Closed Transactions: |
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
1 | 3259010 | 211013 | 2007.05.11 17:54 | buy | 0.10 | gbpjpy | 238.21 | 0.00 | 238.48 | 2007.05.14 06:22 | 238.48 | 0.00 | 2.15 | 22.47 |
2 | 3260610 | 211013 | 2007.05.11 21:31 | sell | 0.10 | gbpjpy | 237.86 | 0.00 | 238.02 | 2007.05.14 21:59 | 238.02 | 0.00 | -2.39 | -13.30 |
3 | 3261492 | 211013 | 2007.05.14 01:01 | sell | 0.20 | gbpjpy | 238.29 | 0.00 | 238.02 | 2007.05.14 21:59 | 238.02 | 0.00 | 0.00 | 44.89 |
4 | 3262748 | 211013 | 2007.05.14 06:22 | buy | 0.10 | gbpjpy | 238.56 | 0.00 | 238.43 | 2007.05.14 18:26 | 238.43 | 0.00 | 0.00 | -10.81 |
5 | 3268653 | 211013 | 2007.05.14 17:34 | buy | 0.20 | gbpjpy | 238.16 | 0.00 | 238.43 | 2007.05.14 18:26 | 238.43 | 0.00 | 0.00 | 44.88 |
6 | 3269013 | 211013 | 2007.05.14 18:26 | buy | 0.10 | gbpjpy | 238.50 | 0.00 | 238.37 | 2007.05.15 02:50 | 238.37 | 0.00 | 2.14 | -10.79 |
7 | 3270233 | 211013 | 2007.05.14 21:19 | buy | 0.20 | gbpjpy | 238.10 | 0.00 | 238.37 | 2007.05.15 02:50 | 238.37 | 0.00 | 4.29 | 44.85 |
8 | 3270488 | 211013 | 2007.05.14 21:59 | sell | 0.10 | gbpjpy | 237.94 | 0.00 | 238.07 | 2007.05.15 10:22 | 238.07 | 0.00 | -2.38 | -10.82 |
9 | 3271293 | 211013 | 2007.05.15 02:50 | sell | 0.20 | gbpjpy | 238.34 | 0.00 | 238.07 | 2007.05.15 10:22 | 238.07 | 0.00 | 0.00 | 44.93 |
10 | 3271297 | 211013 | 2007.05.15 02:50 | buy | 0.10 | gbpjpy | 238.47 | 0.00 | 238.33 | 2007.05.15 11:11 | 238.33 | 0.00 | 0.00 | -11.63 |
11 | 3273260 | 211013 | 2007.05.15 10:22 | buy | 0.20 | gbpjpy | 238.06 | 0.00 | 238.33 | 2007.05.15 11:11 | 238.33 | 0.00 | 0.00 | 44.89 |
12 | 3273269 | 211013 | 2007.05.15 10:22 | sell | 0.10 | gbpjpy | 237.96 | 0.00 | 238.09 | 2007.05.15 16:28 | 238.09 | 0.00 | 0.00 | -10.79 |
13 | 3273621 | 211013 | 2007.05.15 11:12 | buy | 0.10 | gbpjpy | 238.41 | 0.00 | 238.27 | 2007.05.15 12:30 | 238.27 | 0.00 | 0.00 | -11.62 |
14 | 3273831 | 211013 | 2007.05.15 11:32 | buy | 0.20 | gbpjpy | 238.00 | 0.00 | 238.27 | 2007.05.15 12:30 | 238.27 | 0.00 | 0.00 | 44.80 |
15 | 3274401 | 211013 | 2007.05.15 12:30 | buy | 0.10 | gbpjpy | 238.41 | 0.00 | 238.27 | 2007.05.15 15:26 | 238.27 | 0.00 | 0.00 | -11.61 |
16 | 3274571 | 211013 | 2007.05.15 12:50 | buy | 0.20 | gbpjpy | 238.00 | 0.00 | 238.27 | 2007.05.15 15:26 | 238.27 | 0.00 | 0.00 | 44.82 |
17 | 3275939 | 211013 | 2007.05.15 15:27 | buy | 0.10 | gbpjpy | 238.36 | 0.00 | 238.63 | 2007.05.15 17:50 | 238.63 | 0.00 | 0.00 | 22.45 |
18 | 3276105 | 211013 | 2007.05.15 15:33 | sell | 0.20 | gbpjpy | 238.36 | 0.00 | 238.09 | 2007.05.15 16:28 | 238.09 | 0.00 | 0.00 | 44.80 |
19 | 3276839 | 211013 | 2007.05.15 16:29 | sell | 0.10 | gbpjpy | 238.01 | 0.00 | 238.98 | 2007.05.16 18:12 | 238.98 | 0.00 | -2.38 | -80.36 |
20 | 3277225 | 211013 | 2007.05.15 17:04 | sell | 0.20 | gbpjpy | 238.41 | 0.00 | 238.98 | 2007.05.16 18:12 | 238.98 | 0.00 | -4.77 | -94.45 |
21 | 3278026 | 211013 | 2007.05.15 17:51 | buy | 0.10 | gbpjpy | 238.72 | 0.00 | 238.99 | 2007.05.16 08:59 | 238.99 | 0.00 | 2.14 | 22.45 |
22 | 3279587 | 211013 | 2007.05.15 19:52 | sell | 0.40 | gbpjpy | 238.83 | 0.00 | 238.98 | 2007.05.16 18:12 | 238.98 | 0.00 | -9.54 | -49.71 |
23 | 3282733 | 211013 | 2007.05.16 09:00 | buy | 0.10 | gbpjpy | 239.05 | 0.00 | 239.32 | 2007.05.16 17:11 | 239.32 | 0.00 | 0.00 | 22.36 |
24 | 3287091 | 211013 | 2007.05.16 17:09 | sell | 0.80 | gbpjpy | 239.25 | 0.00 | 238.98 | 2007.05.16 18:12 | 238.98 | 0.00 | 0.00 | 178.96 |
25 | 3287116 | 211013 | 2007.05.16 17:11 | buy | 0.10 | gbpjpy | 239.40 | 0.00 | 239.27 | 2007.05.17 12:11 | 239.27 | 0.00 | 6.41 | -10.75 |
26 | 3287875 | 211013 | 2007.05.16 18:14 | buy | 0.20 | gbpjpy | 239.00 | 0.00 | 239.27 | 2007.05.17 12:11 | 239.27 | 0.00 | 12.82 | 44.64 |
27 | 3287883 | 211013 | 2007.05.16 18:14 | sell | 0.10 | gbpjpy | 238.91 | 0.00 | 238.64 | 2007.05.16 20:24 | 238.64 | 0.00 | 0.00 | 22.36 |
28 | 3289611 | 211013 | 2007.05.16 20:24 | sell | 0.10 | gbpjpy | 238.54 | 0.00 | 239.48 | 2007.05.18 11:30 | 239.48 | 0.00 | -9.50 | -77.49 |
29 | 3291824 | 211013 | 2007.05.17 03:28 | sell | 0.20 | gbpjpy | 238.95 | 0.00 | 239.48 | 2007.05.18 11:30 | 239.48 | 0.00 | -4.74 | -87.38 |
30 | 3294529 | 211013 | 2007.05.17 12:11 | buy | 0.10 | gbpjpy | 239.35 | 0.00 | 239.62 | 2007.05.18 10:32 | 239.62 | 0.00 | 2.13 | 22.27 |
31 | 3294531 | 211013 | 2007.05.17 12:11 | sell | 0.40 | gbpjpy | 239.35 | 0.00 | 239.48 | 2007.05.18 11:30 | 239.48 | 0.00 | -9.47 | -42.87 |
32 | 3302604 | 211013 | 2007.05.18 10:32 | buy | 0.10 | gbpjpy | 239.71 | 0.00 | 239.14 | 2007.05.18 13:28 | 239.14 | 0.00 | 0.00 | -47.01 |
33 | 3302743 | 211013 | 2007.05.18 10:49 | sell | 0.80 | gbpjpy | 239.75 | 0.00 | 239.48 | 2007.05.18 11:30 | 239.48 | 0.00 | 0.00 | 178.06 |
34 | 3303321 | 211013 | 2007.05.18 11:30 | buy | 0.20 | gbpjpy | 239.31 | 0.00 | 239.14 | 2007.05.18 13:28 | 239.14 | 0.00 | 0.00 | -28.03 |
35 | 3303327 | 211013 | 2007.05.18 11:31 | sell | 0.10 | gbpjpy | 239.23 | 0.00 | 238.96 | 2007.05.18 13:26 | 238.96 | 0.00 | 0.00 | 22.29 |
36 | 3304491 | 211013 | 2007.05.18 13:27 | buy | 0.40 | gbpjpy | 238.87 | 0.00 | 239.14 | 2007.05.18 13:28 | 239.14 | 0.00 | 0.00 | 89.06 |
37 | 3304502 | 211013 | 2007.05.18 13:27 | sell | 0.10 | gbpjpy | 238.89 | 0.00 | 238.62 | 2007.05.18 13:47 | 238.62 | 0.00 | 0.00 | 22.31 |
38 | 3304532 | 211013 | 2007.05.18 13:28 | buy | 0.10 | gbpjpy | 239.23 | 0.00 | 238.58 | 2007.05.18 16:37 | 238.58 | 0.00 | 0.00 | -53.73 |
39 | 3304668 | 211013 | 2007.05.18 13:33 | buy | 0.20 | gbpjpy | 238.81 | 0.00 | 238.58 | 2007.05.18 16:37 | 238.58 | 0.00 | 0.00 | -38.03 |
40 | 3304978 | 211013 | 2007.05.18 13:47 | sell | 0.10 | gbpjpy | 238.54 | 0.00 | 238.27 | 2007.05.18 13:57 | 238.27 | 0.00 | 0.00 | 22.34 |
41 | 3305157 | 211013 | 2007.05.18 13:52 | buy | 0.40 | gbpjpy | 238.31 | 0.00 | 238.58 | 2007.05.18 16:37 | 238.58 | 0.00 | 0.00 | 89.28 |
42 | 3305243 | 211013 | 2007.05.18 13:57 | sell | 0.10 | gbpjpy | 238.16 | 0.00 | 237.89 | 2007.05.18 14:00 | 237.89 | 0.00 | 0.00 | 22.37 |
43 | 3305343 | 211013 | 2007.05.18 14:01 | sell | 0.10 | gbpjpy | 237.84 | 0.00 | 239.19 | 2007.05.18 18:49 | 239.19 | 0.00 | 0.00 | -111.51 |
44 | 3305557 | 211013 | 2007.05.18 14:13 | sell | 0.20 | gbpjpy | 238.25 | 0.00 | 239.19 | 2007.05.18 18:49 | 239.19 | 0.00 | 0.00 | -155.29 |
45 | 3306730 | 211013 | 2007.05.18 16:38 | buy | 0.10 | gbpjpy | 238.68 | 0.00 | 238.95 | 2007.05.18 17:12 | 238.95 | 0.00 | 0.00 | 22.31 |
46 | 3306750 | 211013 | 2007.05.18 16:39 | sell | 0.40 | gbpjpy | 238.65 | 0.00 | 239.19 | 2007.05.18 18:49 | 239.19 | 0.00 | 0.00 | -178.43 |
47 | 3307073 | 211013 | 2007.05.18 17:12 | buy | 0.10 | gbpjpy | 239.02 | 0.00 | 239.29 | 2007.05.18 17:48 | 239.29 | 0.00 | 0.00 | 22.27 |
48 | 3307195 | 211013 | 2007.05.18 17:21 | sell | 0.80 | gbpjpy | 239.06 | 0.00 | 239.19 | 2007.05.18 18:49 | 239.19 | 0.00 | 0.00 | -85.91 |
49 | 3307668 | 211013 | 2007.05.18 18:02 | sell | 1.60 | gbpjpy | 239.46 | 0.00 | 239.19 | 2007.05.18 18:49 | 239.19 | 0.00 | 0.00 | 356.85 |
| | | | | | | | | | | | 0.00 | -13.09 | 331.64 |
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Summary P/L: | 318.55 |
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Winning trades: | (26) 1587.49 |
Losing trades: | (23) -1268.94 |
Max summary P/L: | 448.26 |
Largest winning trade: | 356.85 |
Largest losing trade: | -178.43 |
Max consecutive winners: | 3 (133.99) |
Max consecutive losers: | 2 (-266.80) |
Max consecutive profit: | 356.85 (1) |
Max consecutive loss: | -266.80 (2) |
Absolute drawdown: | * |
Max drawdown: | 486.56 (8.93%) |
Profit factor: | 1.25 |
Avg. profit factor: | 1.11 |
Risk factor: | 0.65 |
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