Straighthold Investment Group, Inc.
A/C No: 1000141053 | Name: RSIRound | 2007.05.19 04:12 (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 | 3213510 | 211011 | 2007.05.07 17:33 | buy | 0.10 | eurusd | 1.3620 | 0.0000 | 1.3566 | 2007.05.09 16:33 | 1.3566 | 0.00 | -1.58 | -54.00 |
2 | 3213514 | 211011 | 2007.05.07 17:33 | sell | 0.10 | eurusd | 1.3617 | 0.0000 | 1.3590 | 2007.05.08 11:13 | 1.3590 | 0.00 | 0.47 | 27.00 |
3 | 3219812 | 211011 | 2007.05.08 11:13 | sell | 0.10 | eurusd | 1.3587 | 0.0000 | 1.3560 | 2007.05.08 13:48 | 1.3560 | 0.00 | 0.00 | 27.00 |
4 | 3220003 | 211011 | 2007.05.08 11:17 | buy | 0.20 | eurusd | 1.3579 | 0.0000 | 1.3566 | 2007.05.09 16:33 | 1.3566 | 0.00 | -1.58 | -26.00 |
5 | 3221719 | 211011 | 2007.05.08 13:48 | sell | 0.10 | eurusd | 1.3555 | 0.0000 | 1.3528 | 2007.05.08 17:17 | 1.3528 | 0.00 | 0.00 | 27.00 |
6 | 3223729 | 211011 | 2007.05.08 17:14 | buy | 0.40 | eurusd | 1.3539 | 0.0000 | 1.3566 | 2007.05.09 16:33 | 1.3566 | 0.00 | -3.16 | 108.00 |
7 | 3223869 | 211011 | 2007.05.08 17:18 | sell | 0.10 | eurusd | 1.3518 | 0.0000 | 1.3531 | 2007.05.09 21:18 | 1.3531 | 0.00 | 0.47 | -13.00 |
8 | 3233469 | 211011 | 2007.05.09 16:24 | sell | 0.20 | eurusd | 1.3558 | 0.0000 | 1.3531 | 2007.05.09 21:18 | 1.3531 | 0.00 | 0.00 | 54.00 |
9 | 3233730 | 211011 | 2007.05.09 16:34 | buy | 0.10 | eurusd | 1.3568 | 0.0000 | 1.3554 | 2007.05.10 09:10 | 1.3554 | 0.00 | -2.37 | -14.00 |
10 | 3236285 | 211011 | 2007.05.09 21:18 | sell | 0.10 | eurusd | 1.3528 | 0.0000 | 1.3501 | 2007.05.10 16:18 | 1.3501 | 0.00 | 1.41 | 27.00 |
11 | 3236362 | 211011 | 2007.05.09 21:19 | buy | 0.20 | eurusd | 1.3527 | 0.0000 | 1.3554 | 2007.05.10 09:10 | 1.3554 | 0.00 | -4.74 | 54.00 |
12 | 3240463 | 211011 | 2007.05.10 09:10 | buy | 0.10 | eurusd | 1.3557 | 0.0000 | 1.3499 | 2007.05.11 15:30 | 1.3499 | 0.00 | -0.79 | -58.00 |
13 | 3245787 | 211011 | 2007.05.10 15:51 | buy | 0.20 | eurusd | 1.3517 | 0.0000 | 1.3499 | 2007.05.11 15:30 | 1.3499 | 0.00 | -1.58 | -36.00 |
14 | 3246460 | 211011 | 2007.05.10 16:18 | sell | 0.10 | eurusd | 1.3498 | 0.0000 | 1.3471 | 2007.05.10 20:04 | 1.3471 | 0.00 | 0.00 | 27.00 |
15 | 3249456 | 211011 | 2007.05.10 20:05 | buy | 0.40 | eurusd | 1.3472 | 0.0000 | 1.3499 | 2007.05.11 15:30 | 1.3499 | 0.00 | -3.16 | 108.00 |
16 | 3249462 | 211011 | 2007.05.10 20:06 | sell | 0.10 | eurusd | 1.3469 | 0.0000 | 1.3562 | 2007.05.16 18:08 | 1.3562 | 0.00 | 1.88 | -93.00 |
17 | 3257047 | 211011 | 2007.05.11 15:30 | buy | 0.10 | eurusd | 1.3496 | 0.0000 | 1.3523 | 2007.05.11 17:31 | 1.3523 | 0.00 | 0.00 | 27.00 |
18 | 3257993 | 211011 | 2007.05.11 16:36 | sell | 0.20 | eurusd | 1.3509 | 0.0000 | 1.3562 | 2007.05.16 18:08 | 1.3562 | 0.00 | 2.82 | -106.00 |
19 | 3258631 | 211011 | 2007.05.11 17:31 | buy | 0.10 | eurusd | 1.3526 | 0.0000 | 1.3553 | 2007.05.14 13:31 | 1.3553 | 0.00 | -0.79 | 27.00 |
20 | 3263886 | 211011 | 2007.05.14 08:37 | sell | 0.40 | eurusd | 1.3549 | 0.0000 | 1.3562 | 2007.05.16 18:08 | 1.3562 | 0.00 | 3.76 | -52.00 |
21 | 3266593 | 211011 | 2007.05.14 13:31 | buy | 0.10 | eurusd | 1.3556 | 0.0000 | 1.3583 | 2007.05.15 17:39 | 1.3583 | 0.00 | -0.79 | 27.00 |
22 | 3277749 | 211011 | 2007.05.15 17:40 | buy | 0.10 | eurusd | 1.3588 | 0.0000 | 1.3535 | 2007.05.17 09:40 | 1.3535 | 0.00 | -3.16 | -53.00 |
23 | 3277909 | 211011 | 2007.05.15 17:48 | sell | 0.80 | eurusd | 1.3589 | 0.0000 | 1.3562 | 2007.05.16 18:08 | 1.3562 | 0.00 | 3.76 | 216.00 |
24 | 3287588 | 211011 | 2007.05.16 18:08 | sell | 0.10 | eurusd | 1.3556 | 0.0000 | 1.3529 | 2007.05.16 18:30 | 1.3529 | 0.00 | 0.00 | 27.00 |
25 | 3287754 | 211011 | 2007.05.16 18:12 | buy | 0.20 | eurusd | 1.3548 | 0.0000 | 1.3535 | 2007.05.17 09:40 | 1.3535 | 0.00 | -4.74 | -26.00 |
26 | 3288137 | 211011 | 2007.05.16 18:30 | sell | 0.10 | eurusd | 1.3525 | 0.0000 | 1.3498 | 2007.05.17 15:33 | 1.3498 | 0.00 | 1.41 | 27.00 |
27 | 3288847 | 211011 | 2007.05.16 19:12 | buy | 0.40 | eurusd | 1.3508 | 0.0000 | 1.3535 | 2007.05.17 09:40 | 1.3535 | 0.00 | -9.48 | 108.00 |
28 | 3296595 | 211011 | 2007.05.17 15:33 | sell | 0.10 | eurusd | 1.3495 | 0.0000 | 1.3468 | 2007.05.18 13:48 | 1.3468 | 0.00 | 0.47 | 27.00 |
| | | | | | | | | | | | 0.00 | -21.47 | 414.00 |
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Summary P/L: | 392.53 |
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Winning trades: | (17) 930.40 |
Losing trades: | (11) -537.87 |
Max summary P/L: | 392.53 |
Largest winning trade: | 219.76 |
Largest losing trade: | -103.18 |
Max consecutive winners: | 3 (154.40) |
Max consecutive losers: | 2 (-96.37) |
Max consecutive profit: | 246.76 (2) |
Max consecutive loss: | -103.18 (1) |
Absolute drawdown: | * |
Max drawdown: | 219.28 (4.18%) |
Profit factor: | 1.73 |
Avg. profit factor: | 1.12 |
Risk factor: | 1.79 |
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* * *