Straighthold Investment Group, Inc.
A/C No: 1000168554 | Name: sbs_new | 2007.08.24 21:21 (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 | 3788248 | 2009 | 2007.07.23 09:00 | buy stop | 0.50 | gbpusd | 2.0623 | 2.0406 | 0.0000 | 2007.07.23 12:41 | 2.0564 | 0.00 | 0.00 | 0.00 |
2 | 3788249 | 2009 | 2007.07.23 12:41 | sell | 0.50 | gbpusd | 2.0558 | 2.0774 | 0.0000 | 2007.07.26 09:01 | 2.0508 | 0.00 | -7.25 | 250.00 |
3 | 3834084 | 2009 | 2007.07.27 09:00 | buy stop | 0.40 | gbpusd | 2.0473 | 2.0223 | 0.0000 | 2007.07.27 09:09 | 2.0406 | 0.00 | 0.00 | 0.00 |
4 | 3834097 | 2009 | 2007.07.27 09:09 | sell | 0.40 | gbpusd | 2.0399 | 2.0650 | 0.0000 | 2007.07.30 09:29 | 2.0238 | 0.00 | -1.16 | 644.00 |
5 | 3846297 | 2009 | 2007.07.30 09:29 | sell stop | 0.40 | gbpusd | 2.0157 | 2.0620 | 0.0000 | 2007.07.31 02:01 | 2.0282 | 0.00 | 0.00 | 0.00 |
6 | 3846289 | 2009 | 2007.07.31 02:01 | buy | 0.40 | gbpusd | 2.0287 | 1.9823 | 0.0000 | 2007.08.02 09:00 | 2.0303 | 0.00 | 0.64 | 64.00 |
7 | 3876755 | 2009 | 2007.08.02 09:01 | sell stop | 0.40 | gbpusd | 2.0261 | 2.0520 | 0.0000 | 2007.08.03 13:09 | 2.0350 | 0.00 | 0.00 | 0.00 |
8 | 3876752 | 2009 | 2007.08.03 13:08 | buy | 0.40 | gbpusd | 2.0356 | 2.0079 | 0.0000 | 2007.08.06 09:01 | 2.0429 | 0.00 | 0.16 | 292.00 |
9 | 3885802 | 2009 | 2007.08.06 09:01 | sell stop | 0.50 | gbpusd | 2.0388 | 2.0622 | 0.0000 | 2007.08.06 09:38 | 2.0455 | 0.00 | 0.00 | 0.00 |
10 | 3885800 | 2009 | 2007.08.06 09:38 | buy | 0.50 | gbpusd | 2.0458 | 2.0224 | 0.0000 | 2007.08.07 16:19 | 2.0224 | 0.00 | 0.20 | -1170.00 |
11 | 3921061 | 2009 | 2007.08.09 09:02 | buy stop | 0.40 | gbpusd | 2.0441 | 1.9979 | 0.0000 | 2007.08.09 13:03 | 2.0312 | 0.00 | 0.00 | 0.00 |
12 | 3921063 | 2009 | 2007.08.09 13:02 | sell | 0.40 | gbpusd | 2.0311 | 2.0773 | 0.0000 | 2007.08.10 09:00 | 2.0203 | 0.00 | -1.16 | 432.00 |
13 | 3971169 | 2009 | 2007.08.14 09:00 | buy stop | 0.50 | gbpusd | 2.0147 | 1.9843 | 0.0000 | 2007.08.14 11:30 | 2.0045 | 0.00 | 0.00 | 0.00 |
14 | 3971177 | 2009 | 2007.08.14 11:30 | sell | 0.50 | gbpusd | 2.0059 | 2.0363 | 0.0000 | 2007.08.15 09:01 | 1.9895 | 0.00 | -1.45 | 820.00 |
15 | 4007315 | 2009 | 2007.08.16 09:00 | buy stop | 0.50 | gbpusd | 1.9878 | 1.9582 | 0.0000 | 2007.08.16 13:32 | 1.9800 | 0.00 | 0.00 | 0.00 |
16 | 4007317 | 2009 | 2007.08.16 13:32 | sell | 0.50 | gbpusd | 1.9792 | 2.0089 | 0.0000 | 2007.08.17 09:00 | 1.9774 | 0.00 | -1.45 | 90.00 |
17 | 4120449 | 2009 | 2007.08.22 09:01 | sell stop | 0.50 | gbpusd | 1.9791 | 2.0026 | 0.0000 | 2007.08.22 13:07 | 1.9859 | 0.00 | 0.00 | 0.00 |
18 | 4120445 | 2009 | 2007.08.22 13:07 | buy | 0.50 | gbpusd | 1.9861 | 1.9625 | 0.0000 | 2007.08.23 09:00 | 1.9963 | 0.00 | 0.60 | 510.00 |
19 | 4188127 | 2009 | 2007.08.24 09:00 | sell stop | 0.50 | gbpusd | 1.9977 | 2.0274 | 0.0000 | 2007.08.24 11:47 | 2.0056 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | -10.87 | 1932.00 |
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Summary P/L: | 1921.13 |
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Winning trades: | (8) 3090.93 |
Losing trades: | (1) -1169.80 |
Max summary P/L: | 1921.13 |
Largest winning trade: | 818.55 |
Largest losing trade: | -1169.80 |
Max consecutive winners: | 4 (1848.54) |
Max consecutive losers: | 1 (-1169.80) |
Max consecutive profit: | 1848.54 (4) |
Max consecutive loss: | -1169.80 (1) |
Absolute drawdown: | * |
Max drawdown: | 1169.80 (10.41%) |
Profit factor: | 2.64 |
Avg. profit factor: | 0.33 |
Risk factor: | 1.64 |
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* * *