Straighthold Investment Group, Inc.
A/C No: 1000141053 | Name: RSIRound | 2007.05.19 04:14 (local time) |
|
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 | 3257766 | 211010 | 2007.05.11 16:16 | buy | 0.10 | eurjpy | 161.55 | 0.00 | 161.82 | 2007.05.11 16:36 | 161.82 | 0.00 | 0.00 | 22.54 |
2 | 3257767 | 211010 | 2007.05.11 16:16 | sell | 0.10 | eurjpy | 161.51 | 0.00 | 162.86 | 2007.05.14 17:33 | 162.86 | 0.00 | -1.05 | -112.22 |
3 | 3257989 | 211010 | 2007.05.11 16:36 | buy | 0.10 | eurjpy | 161.89 | 0.00 | 162.16 | 2007.05.11 17:31 | 162.16 | 0.00 | 0.00 | 22.51 |
4 | 3258016 | 211010 | 2007.05.11 16:36 | sell | 0.20 | eurjpy | 161.92 | 0.00 | 162.86 | 2007.05.14 17:33 | 162.86 | 0.00 | -2.10 | -156.27 |
5 | 3258669 | 211010 | 2007.05.11 17:31 | buy | 0.10 | eurjpy | 162.19 | 0.00 | 162.46 | 2007.05.11 18:07 | 162.46 | 0.00 | 0.00 | 22.47 |
6 | 3258981 | 211010 | 2007.05.11 17:52 | sell | 0.40 | eurjpy | 162.32 | 0.00 | 162.86 | 2007.05.14 17:33 | 162.86 | 0.00 | -4.20 | -179.55 |
7 | 3259191 | 211010 | 2007.05.11 18:07 | buy | 0.10 | eurjpy | 162.49 | 0.00 | 162.76 | 2007.05.14 05:58 | 162.76 | 0.00 | 0.82 | 22.47 |
8 | 3262304 | 211010 | 2007.05.14 04:50 | sell | 0.80 | eurjpy | 162.73 | 0.00 | 162.86 | 2007.05.14 17:33 | 162.86 | 0.00 | 0.00 | -86.45 |
9 | 3262577 | 211010 | 2007.05.14 05:58 | buy | 0.10 | eurjpy | 162.81 | 0.00 | 163.08 | 2007.05.14 14:00 | 163.08 | 0.00 | 0.00 | 22.43 |
10 | 3266838 | 211010 | 2007.05.14 14:00 | buy | 0.10 | eurjpy | 163.12 | 0.00 | 162.99 | 2007.05.15 12:28 | 162.99 | 0.00 | 0.81 | -10.79 |
11 | 3266873 | 211010 | 2007.05.14 14:05 | sell | 1.60 | eurjpy | 163.12 | 0.00 | 162.86 | 2007.05.14 17:33 | 162.86 | 0.00 | 0.00 | 345.81 |
12 | 3268648 | 211010 | 2007.05.14 17:33 | sell | 0.10 | eurjpy | 162.83 | 0.00 | 162.97 | 2007.05.15 06:10 | 162.97 | 0.00 | -1.05 | -11.64 |
13 | 3271352 | 211010 | 2007.05.15 03:03 | sell | 0.20 | eurjpy | 163.24 | 0.00 | 162.97 | 2007.05.15 06:10 | 162.97 | 0.00 | 0.00 | 44.87 |
14 | 3271767 | 211010 | 2007.05.15 06:10 | sell | 0.10 | eurjpy | 162.93 | 0.00 | 163.47 | 2007.05.16 18:12 | 163.47 | 0.00 | -1.05 | -44.73 |
15 | 3273285 | 211010 | 2007.05.15 10:24 | buy | 0.20 | eurjpy | 162.72 | 0.00 | 162.99 | 2007.05.15 12:28 | 162.99 | 0.00 | 0.00 | 44.85 |
16 | 3274366 | 211010 | 2007.05.15 12:28 | buy | 0.10 | eurjpy | 163.03 | 0.00 | 163.30 | 2007.05.15 15:33 | 163.30 | 0.00 | 0.00 | 22.42 |
17 | 3276113 | 211010 | 2007.05.15 15:33 | buy | 0.10 | eurjpy | 163.36 | 0.00 | 163.63 | 2007.05.15 20:14 | 163.63 | 0.00 | 0.00 | 22.43 |
18 | 3276141 | 211010 | 2007.05.15 15:34 | sell | 0.20 | eurjpy | 163.34 | 0.00 | 163.47 | 2007.05.16 18:12 | 163.47 | 0.00 | -2.10 | -21.53 |
19 | 3279736 | 211010 | 2007.05.15 20:14 | buy | 0.10 | eurjpy | 163.67 | 0.00 | 163.53 | 2007.05.17 09:14 | 163.53 | 0.00 | 3.25 | -11.58 |
20 | 3283420 | 211010 | 2007.05.16 10:27 | sell | 0.40 | eurjpy | 163.74 | 0.00 | 163.47 | 2007.05.16 18:12 | 163.47 | 0.00 | 0.00 | 89.46 |
21 | 3287845 | 211010 | 2007.05.16 18:13 | sell | 0.10 | eurjpy | 163.39 | 0.00 | 163.52 | 2007.05.17 15:34 | 163.52 | 0.00 | -3.13 | -10.73 |
22 | 3288184 | 211010 | 2007.05.16 18:31 | buy | 0.20 | eurjpy | 163.26 | 0.00 | 163.53 | 2007.05.17 09:14 | 163.53 | 0.00 | 4.87 | 44.68 |
23 | 3293103 | 211010 | 2007.05.17 09:14 | buy | 0.10 | eurjpy | 163.57 | 0.00 | 163.84 | 2007.05.18 11:12 | 163.84 | 0.00 | 0.81 | 22.26 |
24 | 3293776 | 211010 | 2007.05.17 10:25 | sell | 0.20 | eurjpy | 163.79 | 0.00 | 163.52 | 2007.05.17 15:34 | 163.52 | 0.00 | 0.00 | 44.55 |
25 | 3296656 | 211010 | 2007.05.17 15:34 | sell | 0.10 | eurjpy | 163.48 | 0.00 | 163.21 | 2007.05.18 13:26 | 163.21 | 0.00 | -1.04 | 22.31 |
26 | 3303062 | 211010 | 2007.05.18 11:13 | buy | 0.10 | eurjpy | 163.88 | 0.00 | 163.34 | 2007.05.18 17:12 | 163.34 | 0.00 | 0.00 | -44.60 |
27 | 3304445 | 211010 | 2007.05.18 13:26 | buy | 0.20 | eurjpy | 163.48 | 0.00 | 163.34 | 2007.05.18 17:12 | 163.34 | 0.00 | 0.00 | -23.12 |
28 | 3304479 | 211010 | 2007.05.18 13:26 | sell | 0.10 | eurjpy | 163.10 | 0.00 | 163.23 | 2007.05.18 13:33 | 163.23 | 0.00 | 0.00 | -10.74 |
29 | 3304527 | 211010 | 2007.05.18 13:28 | sell | 0.20 | eurjpy | 163.50 | 0.00 | 163.23 | 2007.05.18 13:33 | 163.23 | 0.00 | 0.00 | 44.60 |
30 | 3304674 | 211010 | 2007.05.18 13:33 | sell | 0.10 | eurjpy | 163.19 | 0.00 | 162.92 | 2007.05.18 13:52 | 162.92 | 0.00 | 0.00 | 22.33 |
31 | 3304928 | 211010 | 2007.05.18 13:45 | buy | 0.40 | eurjpy | 163.07 | 0.00 | 163.34 | 2007.05.18 17:12 | 163.34 | 0.00 | 0.00 | 89.20 |
32 | 3307044 | 211010 | 2007.05.18 17:12 | buy | 0.10 | eurjpy | 163.37 | 0.00 | 163.64 | 2007.05.18 17:54 | 163.64 | 0.00 | 0.00 | 22.26 |
| | | | | | | | | | | | 0.00 | -5.16 | 270.50 |
|
Summary P/L: | 265.34 |
|
Winning trades: | (19) 999.91 |
Losing trades: | (13) -734.57 |
Max summary P/L: | 265.34 |
Largest winning trade: | 345.81 |
Largest losing trade: | -183.75 |
Max consecutive winners: | 4 (178.39) |
Max consecutive losers: | 3 (-78.46) |
Max consecutive profit: | 345.81 (1) |
Max consecutive loss: | -183.75 (1) |
Absolute drawdown: | * |
Max drawdown: | 473.57 (9.43%) |
Profit factor: | 1.36 |
Avg. profit factor: | 0.93 |
Risk factor: | 0.56 |
|
* * *