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 | 3788844 | 2006 | 2007.07.23 10:00 | sell stop | 0.50 | usdjpy | 120.54 | 123.62 | 0.00 | 2007.07.23 12:49 | 121.37 | 0.00 | 0.00 | 0.00 |
2 | 3788842 | 2006 | 2007.07.23 12:49 | buy | 0.50 | usdjpy | 121.41 | 118.34 | 0.00 | 2007.07.27 00:28 | 118.34 | 0.00 | 0.00 | -307.00 |
3 | 3835466 | 2006 | 2007.07.27 10:00 | sell stop | 0.40 | usdjpy | 117.67 | 122.49 | 0.00 | 2007.07.27 10:49 | 118.98 | 0.00 | 0.00 | 0.00 |
4 | 3835461 | 2006 | 2007.07.27 10:48 | buy | 0.40 | usdjpy | 119.00 | 114.17 | 0.00 | 2007.07.31 10:00 | 119.07 | 0.00 | 0.00 | 7.00 |
5 | 3859550 | 2006 | 2007.07.31 10:00 | sell stop | 0.40 | usdjpy | 118.69 | 120.91 | 0.00 | 2007.07.31 12:02 | 119.32 | 0.00 | 0.00 | 0.00 |
6 | 3859549 | 2006 | 2007.07.31 12:02 | buy | 0.40 | usdjpy | 119.33 | 117.11 | 0.00 | 2007.08.09 10:00 | 119.34 | 0.00 | 0.00 | 1.00 |
7 | 3938533 | 2006 | 2007.08.10 10:00 | sell stop | 0.50 | usdjpy | 117.33 | 120.50 | 0.00 | 2007.08.10 12:19 | 118.21 | 0.00 | 0.00 | 0.00 |
8 | 3938519 | 2006 | 2007.08.10 12:19 | buy | 0.50 | usdjpy | 118.22 | 115.05 | 0.00 | 2007.08.13 10:00 | 118.35 | 0.00 | 0.00 | 13.00 |
9 | 3955487 | 2006 | 2007.08.13 10:00 | buy stop | 0.50 | usdjpy | 118.68 | 115.83 | 0.00 | 2007.08.13 12:45 | 117.95 | 0.00 | 0.00 | 0.00 |
10 | 3955490 | 2006 | 2007.08.13 12:45 | sell | 0.50 | usdjpy | 117.87 | 120.72 | 0.00 | 2007.08.14 10:09 | 117.86 | 0.00 | 0.00 | 1.00 |
11 | 3989804 | 2006 | 2007.08.15 10:00 | sell stop | 0.50 | usdjpy | 116.18 | 119.77 | 0.00 | 2007.08.15 16:55 | 117.16 | 0.00 | 0.00 | 0.00 |
12 | 3989798 | 2006 | 2007.08.15 16:55 | buy | 0.50 | usdjpy | 117.19 | 113.60 | 0.00 | 2007.08.16 13:36 | 113.60 | 0.00 | 0.00 | -359.00 |
13 | 4034784 | 2006 | 2007.08.17 10:01 | sell stop | 0.50 | usdjpy | 111.14 | 119.22 | 0.00 | 2007.08.17 11:28 | 113.28 | 0.00 | 0.00 | 0.00 |
14 | 4034762 | 2006 | 2007.08.17 11:28 | buy | 0.50 | usdjpy | 113.33 | 105.25 | 0.00 | 2007.08.20 10:00 | 114.79 | 0.00 | 0.00 | 146.00 |
15 | 4059896 | 2006 | 2007.08.20 10:00 | sell stop | 0.50 | usdjpy | 113.76 | 120.09 | 0.00 | 2007.08.20 11:13 | 115.43 | 0.00 | 0.00 | 0.00 |
16 | 4059895 | 2006 | 2007.08.20 11:12 | buy | 0.50 | usdjpy | 115.49 | 109.16 | 0.00 | 2007.08.23 10:00 | 115.78 | 0.00 | 0.00 | 29.00 |
17 | 4157830 | 2006 | 2007.08.23 10:00 | sell stop | 0.60 | usdjpy | 115.34 | 117.91 | 0.00 | 2007.08.23 12:15 | 116.05 | 0.00 | 0.00 | 0.00 |
18 | 4157824 | 2006 | 2007.08.23 12:15 | buy | 0.60 | usdjpy | 116.08 | 113.52 | 0.00 | 2007.08.24 10:49 | 116.09 | 0.00 | 0.00 | 1.00 |
19 | 4216563 | 2006 | 2007.08.27 10:01 | buy stop | 0.60 | usdjpy | 116.48 | 114.18 | 0.00 | 2007.08.28 00:02 | 115.86 | 0.00 | 0.00 | 0.00 |
20 | 4216565 | 2006 | 2007.08.28 00:02 | sell | 0.60 | usdjpy | 115.82 | 118.12 | 0.00 | 2007.08.29 10:00 | 114.42 | 0.00 | 0.00 | 140.00 |
21 | 4290592 | 2006 | 2007.08.30 10:20 | sell stop | 0.60 | usdjpy | 114.90 | 118.68 | 0.00 | 2007.08.30 18:07 | 115.94 | 0.00 | 0.00 | 0.00 |
22 | 4290594 | 2006 | 2007.08.30 18:07 | buy | 0.60 | usdjpy | 115.96 | 112.18 | 0.00 | 2007.08.31 10:05 | 116.40 | 0.00 | 0.00 | 44.00 |
23 | 4333388 | 2006 | 2007.09.03 10:00 | sell stop | 0.70 | usdjpy | 115.50 | 117.61 | 0.00 | 2007.09.03 12:54 | 116.09 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -284.00 |
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Summary P/L: | -284.00 |
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Winning trades: | (9) 382.00 |
Losing trades: | (2) -666.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 146.00 |
Largest losing trade: | -359.00 |
Max consecutive winners: | 5 (360.00) |
Max consecutive losers: | 1 (-359.00) |
Max consecutive profit: | 360.00 (5) |
Max consecutive loss: | -359.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 644.00 (0.00%) |
Profit factor: | 0.57 |
Avg. profit factor: | 0.13 |
Risk factor: | -0.44 |
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* * *