Straighthold Investment Group, Inc.
A/C No: 1000141053 | Name: RSIRound | 2007.05.19 04:13 (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 | 3213503 | 211017 | 2007.05.07 17:32 | buy | 0.10 | usdchf | 1.2097 | 0.0000 | 1.2124 | 2007.05.08 03:43 | 1.2124 | 0.00 | 1.02 | 22.27 |
2 | 3213506 | 211017 | 2007.05.07 17:32 | sell | 0.10 | usdchf | 1.2093 | 0.0000 | 1.2146 | 2007.05.09 16:24 | 1.2146 | 0.00 | -2.34 | -43.64 |
3 | 3216626 | 211017 | 2007.05.08 03:43 | buy | 0.10 | usdchf | 1.2129 | 0.0000 | 1.2156 | 2007.05.08 13:08 | 1.2156 | 0.00 | 0.00 | 22.21 |
4 | 3219148 | 211017 | 2007.05.08 10:28 | sell | 0.20 | usdchf | 1.2133 | 0.0000 | 1.2146 | 2007.05.09 16:24 | 1.2146 | 0.00 | -2.33 | -21.41 |
5 | 3221336 | 211017 | 2007.05.08 13:08 | buy | 0.10 | usdchf | 1.2160 | 0.0000 | 1.2187 | 2007.05.08 17:17 | 1.2187 | 0.00 | 0.00 | 22.15 |
6 | 3223763 | 211017 | 2007.05.08 17:15 | sell | 0.40 | usdchf | 1.2173 | 0.0000 | 1.2146 | 2007.05.09 16:24 | 1.2146 | 0.00 | -4.66 | 88.92 |
7 | 3223888 | 211017 | 2007.05.08 17:18 | buy | 0.10 | usdchf | 1.2195 | 0.0000 | 1.2182 | 2007.05.09 21:18 | 1.2182 | 0.00 | 1.02 | -10.67 |
8 | 3233360 | 211017 | 2007.05.09 16:17 | buy | 0.20 | usdchf | 1.2155 | 0.0000 | 1.2182 | 2007.05.09 21:18 | 1.2182 | 0.00 | 0.00 | 44.33 |
9 | 3233517 | 211017 | 2007.05.09 16:25 | sell | 0.10 | usdchf | 1.2145 | 0.0000 | 1.2158 | 2007.05.15 17:40 | 1.2158 | 0.00 | -6.98 | -10.69 |
10 | 3236316 | 211017 | 2007.05.09 21:19 | buy | 0.10 | usdchf | 1.2192 | 0.0000 | 1.2219 | 2007.05.10 20:04 | 1.2219 | 0.00 | 3.05 | 22.10 |
11 | 3236326 | 211017 | 2007.05.09 21:19 | sell | 0.20 | usdchf | 1.2185 | 0.0000 | 1.2158 | 2007.05.15 17:40 | 1.2158 | 0.00 | -13.98 | 44.41 |
12 | 3249471 | 211017 | 2007.05.10 20:06 | buy | 0.10 | usdchf | 1.2217 | 0.0000 | 1.2204 | 2007.05.14 10:28 | 1.2204 | 0.00 | 2.04 | -10.65 |
13 | 3257821 | 211017 | 2007.05.11 16:26 | buy | 0.20 | usdchf | 1.2177 | 0.0000 | 1.2204 | 2007.05.14 10:28 | 1.2204 | 0.00 | 2.04 | 44.25 |
14 | 3264975 | 211017 | 2007.05.14 10:28 | buy | 0.10 | usdchf | 1.2208 | 0.0000 | 1.2195 | 2007.05.16 18:08 | 1.2195 | 0.00 | 2.04 | -10.66 |
15 | 3277702 | 211017 | 2007.05.15 17:39 | buy | 0.20 | usdchf | 1.2168 | 0.0000 | 1.2195 | 2007.05.16 18:08 | 1.2195 | 0.00 | 2.04 | 44.28 |
16 | 3277766 | 211017 | 2007.05.15 17:40 | sell | 0.10 | usdchf | 1.2151 | 0.0000 | 1.2207 | 2007.05.17 09:47 | 1.2207 | 0.00 | -4.65 | -45.88 |
17 | 3286021 | 211017 | 2007.05.16 15:42 | sell | 0.20 | usdchf | 1.2191 | 0.0000 | 1.2207 | 2007.05.17 09:47 | 1.2207 | 0.00 | -6.96 | -26.21 |
18 | 3287622 | 211017 | 2007.05.16 18:08 | buy | 0.10 | usdchf | 1.2198 | 0.0000 | 1.2225 | 2007.05.16 19:03 | 1.2225 | 0.00 | 0.00 | 22.09 |
19 | 3288703 | 211017 | 2007.05.16 19:03 | buy | 0.10 | usdchf | 1.2238 | 0.0000 | 1.2225 | 2007.05.17 12:27 | 1.2225 | 0.00 | 3.04 | -10.63 |
20 | 3288718 | 211017 | 2007.05.16 19:03 | sell | 0.40 | usdchf | 1.2234 | 0.0000 | 1.2207 | 2007.05.17 09:47 | 1.2207 | 0.00 | -13.92 | 88.47 |
21 | 3293450 | 211017 | 2007.05.17 09:47 | sell | 0.10 | usdchf | 1.2199 | 0.0000 | 1.2252 | 2007.05.18 11:12 | 1.2252 | 0.00 | -1.16 | -43.27 |
22 | 3293460 | 211017 | 2007.05.17 09:48 | buy | 0.20 | usdchf | 1.2198 | 0.0000 | 1.2225 | 2007.05.17 12:27 | 1.2225 | 0.00 | 0.00 | 44.17 |
23 | 3294628 | 211017 | 2007.05.17 12:27 | buy | 0.10 | usdchf | 1.2230 | 0.0000 | 1.2257 | 2007.05.17 15:30 | 1.2257 | 0.00 | 0.00 | 22.02 |
24 | 3294983 | 211017 | 2007.05.17 13:20 | sell | 0.20 | usdchf | 1.2239 | 0.0000 | 1.2252 | 2007.05.18 11:12 | 1.2252 | 0.00 | -2.31 | -21.22 |
25 | 3297959 | 211017 | 2007.05.17 17:02 | sell | 0.40 | usdchf | 1.2279 | 0.0000 | 1.2252 | 2007.05.18 11:12 | 1.2252 | 0.00 | -4.63 | 88.15 |
| | | | | | | | | | | | 0.00 | -47.63 | 364.89 |
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Summary P/L: | 317.26 |
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Winning trades: | (14) 590.78 |
Losing trades: | (11) -273.52 |
Max summary P/L: | 317.26 |
Largest winning trade: | 84.26 |
Largest losing trade: | -50.53 |
Max consecutive winners: | 2 (106.41) |
Max consecutive losers: | 2 (-83.70) |
Max consecutive profit: | 106.41 (2) |
Max consecutive loss: | -83.70 (2) |
Absolute drawdown: | * |
Max drawdown: | 83.70 (1.60%) |
Profit factor: | 2.16 |
Avg. profit factor: | 1.70 |
Risk factor: | 3.79 |
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