Straighthold Investment Group, Inc.
A/C No: 1000141053 | Name: RSIRound | 2007.05.19 04:15 (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 | 3257776 | 211012 | 2007.05.11 16:17 | sell | 0.10 | gbpchf | 2.4120 | 0.0000 | 2.4173 | 2007.05.14 11:30 | 2.4173 | 0.00 | -1.95 | -43.45 |
2 | 3258314 | 211012 | 2007.05.11 16:58 | buy | 0.10 | gbpchf | 2.4162 | 0.0000 | 2.4189 | 2007.05.14 10:00 | 2.4189 | 0.00 | 1.67 | 22.14 |
3 | 3259027 | 211012 | 2007.05.11 17:54 | sell | 0.20 | gbpchf | 2.4160 | 0.0000 | 2.4173 | 2007.05.14 11:30 | 2.4173 | 0.00 | -3.91 | -21.32 |
4 | 3264653 | 211012 | 2007.05.14 10:01 | buy | 0.10 | gbpchf | 2.4197 | 0.0000 | 2.4104 | 2007.05.15 15:22 | 2.4104 | 0.00 | 1.66 | -76.30 |
5 | 3264721 | 211012 | 2007.05.14 10:07 | sell | 0.40 | gbpchf | 2.4200 | 0.0000 | 2.4173 | 2007.05.14 11:30 | 2.4173 | 0.00 | 0.00 | 88.54 |
6 | 3265533 | 211012 | 2007.05.14 11:30 | sell | 0.10 | gbpchf | 2.4166 | 0.0000 | 2.4139 | 2007.05.14 14:24 | 2.4139 | 0.00 | 0.00 | 22.16 |
7 | 3266609 | 211012 | 2007.05.14 13:32 | buy | 0.20 | gbpchf | 2.4157 | 0.0000 | 2.4104 | 2007.05.15 15:22 | 2.4104 | 0.00 | 3.33 | -86.96 |
8 | 3267017 | 211012 | 2007.05.14 14:24 | sell | 0.10 | gbpchf | 2.4131 | 0.0000 | 2.4104 | 2007.05.15 10:25 | 2.4104 | 0.00 | -1.95 | 22.18 |
9 | 3270358 | 211012 | 2007.05.14 21:40 | buy | 0.40 | gbpchf | 2.4117 | 0.0000 | 2.4104 | 2007.05.15 15:22 | 2.4104 | 0.00 | 6.66 | -42.66 |
10 | 3273308 | 211012 | 2007.05.15 10:25 | sell | 0.10 | gbpchf | 2.4096 | 0.0000 | 2.4069 | 2007.05.15 12:38 | 2.4069 | 0.00 | 0.00 | 22.17 |
11 | 3274180 | 211012 | 2007.05.15 12:06 | buy | 0.80 | gbpchf | 2.4077 | 0.0000 | 2.4104 | 2007.05.15 15:22 | 2.4104 | 0.00 | 0.00 | 177.20 |
12 | 3274485 | 211012 | 2007.05.15 12:39 | sell | 0.10 | gbpchf | 2.4062 | 0.0000 | 2.4158 | 2007.05.17 09:38 | 2.4158 | 0.00 | -7.79 | -78.55 |
13 | 3275893 | 211012 | 2007.05.15 15:22 | sell | 0.20 | gbpchf | 2.4103 | 0.0000 | 2.4158 | 2007.05.17 09:38 | 2.4158 | 0.00 | -15.58 | -90.00 |
14 | 3275894 | 211012 | 2007.05.15 15:22 | buy | 0.10 | gbpchf | 2.4110 | 0.0000 | 2.4137 | 2007.05.15 17:31 | 2.4137 | 0.00 | 0.00 | 22.16 |
15 | 3277463 | 211012 | 2007.05.15 17:31 | buy | 0.10 | gbpchf | 2.4146 | 0.0000 | 2.4132 | 2007.05.15 21:53 | 2.4132 | 0.00 | 0.00 | -11.52 |
16 | 3277798 | 211012 | 2007.05.15 17:41 | buy | 0.20 | gbpchf | 2.4105 | 0.0000 | 2.4132 | 2007.05.15 21:53 | 2.4132 | 0.00 | 0.00 | 44.43 |
17 | 3280406 | 211012 | 2007.05.15 21:53 | buy | 0.10 | gbpchf | 2.4142 | 0.0000 | 2.4129 | 2007.05.16 14:50 | 2.4129 | 0.00 | 1.67 | -10.68 |
18 | 3284362 | 211012 | 2007.05.16 12:37 | buy | 0.20 | gbpchf | 2.4102 | 0.0000 | 2.4129 | 2007.05.16 14:50 | 2.4129 | 0.00 | 0.00 | 44.36 |
19 | 3285417 | 211012 | 2007.05.16 14:51 | buy | 0.10 | gbpchf | 2.4144 | 0.0000 | 2.4171 | 2007.05.16 18:09 | 2.4171 | 0.00 | 0.00 | 22.13 |
20 | 3285606 | 211012 | 2007.05.16 15:03 | sell | 0.40 | gbpchf | 2.4145 | 0.0000 | 2.4158 | 2007.05.17 09:38 | 2.4158 | 0.00 | -23.33 | -42.54 |
21 | 3287684 | 211012 | 2007.05.16 18:09 | buy | 0.10 | gbpchf | 2.4187 | 0.0000 | 2.4173 | 2007.05.17 12:06 | 2.4173 | 0.00 | 4.98 | -11.45 |
22 | 3287736 | 211012 | 2007.05.16 18:11 | sell | 0.80 | gbpchf | 2.4185 | 0.0000 | 2.4158 | 2007.05.17 09:38 | 2.4158 | 0.00 | -46.67 | 176.73 |
23 | 3293280 | 211012 | 2007.05.17 09:38 | sell | 0.10 | gbpchf | 2.4151 | 0.0000 | 2.4124 | 2007.05.17 09:48 | 2.4124 | 0.00 | 0.00 | 22.13 |
24 | 3293334 | 211012 | 2007.05.17 09:40 | buy | 0.20 | gbpchf | 2.4146 | 0.0000 | 2.4173 | 2007.05.17 12:06 | 2.4173 | 0.00 | 0.00 | 44.19 |
25 | 3293464 | 211012 | 2007.05.17 09:48 | sell | 0.10 | gbpchf | 2.4119 | 0.0000 | 2.4213 | 2007.05.18 11:30 | 2.4213 | 0.00 | -1.94 | -76.67 |
26 | 3294390 | 211012 | 2007.05.17 11:56 | sell | 0.20 | gbpchf | 2.4160 | 0.0000 | 2.4213 | 2007.05.18 11:30 | 2.4213 | 0.00 | -3.88 | -86.46 |
27 | 3294459 | 211012 | 2007.05.17 12:06 | buy | 0.10 | gbpchf | 2.4185 | 0.0000 | 2.4212 | 2007.05.17 13:20 | 2.4212 | 0.00 | 0.00 | 22.06 |
28 | 3294957 | 211012 | 2007.05.17 13:16 | sell | 0.40 | gbpchf | 2.4200 | 0.0000 | 2.4213 | 2007.05.18 11:30 | 2.4213 | 0.00 | -7.76 | -42.42 |
29 | 3294989 | 211012 | 2007.05.17 13:20 | buy | 0.10 | gbpchf | 2.4220 | 0.0000 | 2.4207 | 2007.05.18 13:31 | 2.4207 | 0.00 | 1.65 | -10.59 |
30 | 3299999 | 211012 | 2007.05.17 22:00 | sell | 0.80 | gbpchf | 2.4240 | 0.0000 | 2.4213 | 2007.05.18 11:30 | 2.4213 | 0.00 | -15.52 | 176.18 |
31 | 3303619 | 211012 | 2007.05.18 11:47 | buy | 0.20 | gbpchf | 2.4180 | 0.0000 | 2.4207 | 2007.05.18 13:31 | 2.4207 | 0.00 | 0.00 | 43.99 |
32 | 3304612 | 211012 | 2007.05.18 13:31 | buy | 0.10 | gbpchf | 2.4216 | 0.0000 | 2.4203 | 2007.05.18 17:04 | 2.4203 | 0.00 | 0.00 | -10.59 |
33 | 3305986 | 211012 | 2007.05.18 15:01 | buy | 0.20 | gbpchf | 2.4176 | 0.0000 | 2.4203 | 2007.05.18 17:04 | 2.4203 | 0.00 | 0.00 | 43.99 |
34 | 3306963 | 211012 | 2007.05.18 17:04 | buy | 0.10 | gbpchf | 2.4212 | 0.0000 | 2.4239 | 2007.05.18 18:38 | 2.4239 | 0.00 | 0.00 | 22.01 |
| | | | | | | | | | | | 0.00 | -108.66 | 296.59 |
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Summary P/L: | 187.93 |
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Winning trades: | (18) 976.28 |
Losing trades: | (16) -788.35 |
Max summary P/L: | 187.93 |
Largest winning trade: | 177.20 |
Largest losing trade: | -105.58 |
Max consecutive winners: | 3 (196.38) |
Max consecutive losers: | 2 (-191.92) |
Max consecutive profit: | 204.65 (2) |
Max consecutive loss: | -191.92 (2) |
Absolute drawdown: | * |
Max drawdown: | 206.01 (4.01%) |
Profit factor: | 1.24 |
Avg. profit factor: | 1.10 |
Risk factor: | 0.91 |
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