Straighthold Investment Group, Inc.
A/C No: 1000168554 | Name: sbs_new | 2007.09.04 00:00 (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 | 3787564 | 2008 | 2007.07.23 07:02 | sell stop | 0.50 | usdchf | 1.1966 | 1.2127 | 0.0000 | 2007.07.23 11:39 | 1.2014 | 0.00 | 0.00 | 0.00 |
2 | 3787563 | 2008 | 2007.07.23 11:39 | buy | 0.50 | usdchf | 1.2016 | 1.1855 | 0.0000 | 2007.07.24 07:00 | 1.2049 | 0.00 | 4.23 | 136.94 |
3 | 3797442 | 2008 | 2007.07.24 07:00 | buy stop | 0.40 | usdchf | 1.2072 | 1.1893 | 0.0000 | 2007.07.24 15:02 | 1.2018 | 0.00 | 0.00 | 0.00 |
4 | 3797444 | 2008 | 2007.07.24 15:02 | sell | 0.40 | usdchf | 1.2017 | 1.2195 | 0.0000 | 2007.08.06 07:00 | 1.1842 | 0.00 | -65.14 | 591.12 |
5 | 3885076 | 2008 | 2007.08.06 07:00 | sell stop | 0.50 | usdchf | 1.1758 | 1.2242 | 0.0000 | 2007.08.06 19:41 | 1.1888 | 0.00 | 0.00 | 0.00 |
6 | 3885074 | 2008 | 2007.08.06 19:41 | buy | 0.50 | usdchf | 1.1893 | 1.1408 | 0.0000 | 2007.08.07 07:02 | 1.1900 | 0.00 | 4.28 | 29.41 |
7 | 3896922 | 2008 | 2007.08.07 07:02 | sell stop | 0.50 | usdchf | 1.1865 | 1.2061 | 0.0000 | 2007.08.07 13:11 | 1.1921 | 0.00 | 0.00 | 0.00 |
8 | 3896920 | 2008 | 2007.08.07 13:11 | buy | 0.50 | usdchf | 1.1925 | 1.1729 | 0.0000 | 2007.08.08 07:00 | 1.1964 | 0.00 | 4.26 | 162.99 |
9 | 3908113 | 2008 | 2007.08.08 07:00 | sell stop | 0.50 | usdchf | 1.1933 | 1.2106 | 0.0000 | 2007.08.08 09:47 | 1.1983 | 0.00 | 0.00 | 0.00 |
10 | 3908110 | 2008 | 2007.08.08 09:47 | buy | 0.50 | usdchf | 1.1986 | 1.1813 | 0.0000 | 2007.08.13 07:06 | 1.1987 | 0.00 | 21.30 | 4.17 |
11 | 3970324 | 2008 | 2007.08.14 07:02 | sell stop | 0.50 | usdchf | 1.2007 | 1.2172 | 0.0000 | 2007.08.14 09:56 | 1.2054 | 0.00 | 0.00 | 0.00 |
12 | 3970321 | 2008 | 2007.08.14 09:56 | buy | 0.50 | usdchf | 1.2058 | 1.1893 | 0.0000 | 2007.08.15 07:00 | 1.2119 | 0.00 | 4.21 | 251.67 |
13 | 3986434 | 2008 | 2007.08.15 07:00 | sell stop | 0.50 | usdchf | 1.2088 | 1.2257 | 0.0000 | 2007.08.15 10:15 | 1.2136 | 0.00 | 0.00 | 0.00 |
14 | 3986432 | 2008 | 2007.08.15 10:15 | buy | 0.50 | usdchf | 1.2141 | 1.1972 | 0.0000 | 2007.08.16 07:00 | 1.2209 | 0.00 | 12.55 | 278.48 |
15 | 4005695 | 2008 | 2007.08.16 07:00 | buy stop | 0.50 | usdchf | 1.2234 | 1.2028 | 0.0000 | 2007.08.16 10:01 | 1.2174 | 0.00 | 0.00 | 0.00 |
16 | 4005697 | 2008 | 2007.08.16 10:01 | sell | 0.50 | usdchf | 1.2172 | 1.2377 | 0.0000 | 2007.08.17 07:00 | 1.2162 | 0.00 | -6.21 | 41.11 |
17 | 4031453 | 2008 | 2007.08.17 07:00 | buy stop | 0.50 | usdchf | 1.2178 | 1.2023 | 0.0000 | 2007.08.17 09:22 | 1.2136 | 0.00 | 0.00 | 0.00 |
18 | 4031457 | 2008 | 2007.08.17 09:22 | sell | 0.50 | usdchf | 1.2129 | 1.2285 | 0.0000 | 2007.08.20 07:00 | 1.2059 | 0.00 | -6.27 | 290.24 |
19 | 4056701 | 2008 | 2007.08.20 07:00 | buy stop | 0.50 | usdchf | 1.2094 | 1.1758 | 0.0000 | 2007.08.21 07:00 | 1.2060 | 0.00 | 0.00 | 0.00 |
20 | 4056704 | 2008 | 2007.08.20 07:00 | sell stop | 0.50 | usdchf | 1.1998 | 1.2334 | 0.0000 | 2007.08.21 07:00 | 1.2056 | 0.00 | 0.00 | 0.00 |
21 | 4082241 | 2008 | 2007.08.21 07:00 | sell stop | 0.50 | usdchf | 1.2038 | 1.2112 | 0.0000 | 2007.08.21 07:13 | 1.2060 | 0.00 | 0.00 | 0.00 |
22 | 4082237 | 2008 | 2007.08.21 07:13 | buy | 0.50 | usdchf | 1.2066 | 1.1992 | 0.0000 | 2007.08.23 07:11 | 1.2065 | 0.00 | 16.91 | -4.14 |
23 | 4186951 | 2008 | 2007.08.24 07:00 | sell stop | 0.50 | usdchf | 1.2036 | 1.2150 | 0.0000 | 2007.08.24 09:35 | 1.2070 | 0.00 | 0.00 | 0.00 |
24 | 4186939 | 2008 | 2007.08.24 09:35 | buy | 0.50 | usdchf | 1.2074 | 1.1960 | 0.0000 | 2007.08.28 13:50 | 1.1960 | 0.00 | 8.48 | -476.59 |
25 | 4262274 | 2008 | 2007.08.29 07:01 | sell stop | 0.50 | usdchf | 1.1988 | 1.2140 | 0.0000 | 2007.08.29 10:04 | 1.2033 | 0.00 | 0.00 | 0.00 |
26 | 4262270 | 2008 | 2007.08.29 10:04 | buy | 0.50 | usdchf | 1.2036 | 1.1884 | 0.0000 | 2007.09.03 07:00 | 1.2067 | 0.00 | 21.21 | 128.45 |
27 | 4330528 | 2008 | 2007.09.03 07:01 | sell stop | 0.60 | usdchf | 1.2033 | 1.2223 | 0.0000 | 2007.09.03 14:06 | 1.2086 | 0.00 | 0.00 | 0.00 |
28 | 4330520 | 2008 | 2007.09.03 14:06 | buy | 0.60 | usdchf | 1.2091 | 1.1901 | 0.0000 | 2007.09.04 07:01 | 1.2094 | 0.00 | 5.07 | 14.88 |
| | | | | | | | | | | | 0.00 | 24.88 | 1448.73 |
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Summary P/L: | 1473.61 |
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Winning trades: | (12) 1941.72 |
Losing trades: | (1) -468.11 |
Max summary P/L: | 1772.11 |
Largest winning trade: | 525.98 |
Largest losing trade: | -468.11 |
Max consecutive winners: | 10 (1772.11) |
Max consecutive losers: | 1 (-468.11) |
Max consecutive profit: | 1772.11 (10) |
Max consecutive loss: | -468.11 (1) |
Absolute drawdown: | * |
Max drawdown: | 468.11 (3.98%) |
Profit factor: | 4.15 |
Avg. profit factor: | 0.35 |
Risk factor: | 3.15 |
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* * *