Straighthold Investment Group, Inc.
A/C No: 1000168554 | Name: sbs_new | 2007.10.23 08:00 (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 |
24 | 4333378 | 2006 | 2007.09.03 12:54 | buy | 0.70 | usdjpy | 116.11 | 114.00 | 0.00 | 2007.09.07 16:11 | 114.00 | 0.00 | 0.00 | -211.00 |
25 | 4448187 | 2006 | 2007.09.10 10:00 | sell stop | 0.60 | usdjpy | 112.22 | 117.39 | 0.00 | 2007.09.10 11:54 | 113.58 | 0.00 | 0.00 | 0.00 |
26 | 4448180 | 2006 | 2007.09.10 11:54 | buy | 0.60 | usdjpy | 113.64 | 108.48 | 0.00 | 2007.09.12 10:00 | 113.94 | 0.00 | 0.00 | 30.00 |
27 | 4486332 | 2006 | 2007.09.12 10:01 | sell stop | 0.70 | usdjpy | 113.63 | 115.43 | 0.00 | 2007.09.12 10:47 | 114.12 | 0.00 | 0.00 | 0.00 |
28 | 4486325 | 2006 | 2007.09.12 10:46 | buy | 0.70 | usdjpy | 114.16 | 112.36 | 0.00 | 2007.09.13 10:01 | 114.26 | 0.00 | 0.00 | 10.00 |
29 | 4505095 | 2006 | 2007.09.13 10:01 | sell stop | 0.70 | usdjpy | 114.04 | 115.28 | 0.00 | 2007.09.13 10:25 | 114.42 | 0.00 | 0.00 | 0.00 |
30 | 4505093 | 2006 | 2007.09.13 10:25 | buy | 0.70 | usdjpy | 114.43 | 113.19 | 0.00 | 2007.09.14 10:00 | 115.32 | 0.00 | 0.00 | 89.00 |
31 | 4527454 | 2006 | 2007.09.14 10:00 | buy stop | 0.60 | usdjpy | 115.60 | 113.24 | 0.00 | 2007.09.14 10:55 | 114.97 | 0.00 | 0.00 | 0.00 |
32 | 4527461 | 2006 | 2007.09.14 10:54 | sell | 0.60 | usdjpy | 114.92 | 117.27 | 0.00 | 2007.09.17 10:28 | 114.91 | 0.00 | 0.00 | 1.00 |
33 | 4560252 | 2006 | 2007.09.18 10:00 | sell stop | 0.60 | usdjpy | 114.62 | 115.80 | 0.00 | 2007.09.18 10:58 | 114.95 | 0.00 | 0.00 | 0.00 |
34 | 4560242 | 2006 | 2007.09.18 10:58 | buy | 0.60 | usdjpy | 114.99 | 113.82 | 0.00 | 2007.09.19 10:12 | 115.85 | 0.00 | 0.00 | 86.00 |
35 | 4582902 | 2006 | 2007.09.19 10:12 | sell stop | 0.70 | usdjpy | 115.35 | 118.32 | 0.00 | 2007.09.19 16:52 | 116.16 | 0.00 | 0.00 | 0.00 |
36 | 4582899 | 2006 | 2007.09.19 16:52 | buy | 0.70 | usdjpy | 116.19 | 113.23 | 0.00 | 2007.10.03 10:05 | 116.20 | 0.00 | 0.00 | 1.00 |
37 | 4796248 | 2006 | 2007.10.04 10:00 | buy stop | 0.60 | usdjpy | 116.81 | 114.83 | 0.00 | 2007.10.05 10:00 | 116.57 | 0.00 | 0.00 | 0.00 |
38 | 4796254 | 2006 | 2007.10.04 10:00 | sell stop | 0.60 | usdjpy | 116.23 | 118.20 | 0.00 | 2007.10.05 10:00 | 116.54 | 0.00 | 0.00 | 0.00 |
39 | 4821796 | 2006 | 2007.10.05 10:00 | buy stop | 0.50 | usdjpy | 116.64 | 115.75 | 0.00 | 2007.10.05 10:16 | 116.39 | 0.00 | 0.00 | 0.00 |
40 | 4821798 | 2006 | 2007.10.05 10:16 | sell | 0.50 | usdjpy | 116.35 | 117.24 | 0.00 | 2007.10.05 15:38 | 117.24 | 0.00 | 0.00 | -89.00 |
41 | 4844890 | 2006 | 2007.10.08 10:00 | sell stop | 0.50 | usdjpy | 116.85 | 118.56 | 0.00 | 2007.10.08 11:51 | 117.33 | 0.00 | 0.00 | 0.00 |
42 | 4844880 | 2006 | 2007.10.08 11:51 | buy | 0.50 | usdjpy | 117.36 | 115.65 | 0.00 | 2007.10.09 10:15 | 117.37 | 0.00 | 0.00 | 1.00 |
43 | 4884135 | 2006 | 2007.10.10 10:00 | sell stop | 0.60 | usdjpy | 117.08 | 118.29 | 0.00 | 2007.10.10 12:58 | 117.43 | 0.00 | 0.00 | 0.00 |
44 | 4884134 | 2006 | 2007.10.10 12:58 | buy | 0.60 | usdjpy | 117.46 | 116.24 | 0.00 | 2007.10.15 10:00 | 117.64 | 0.00 | 0.00 | 18.00 |
45 | 4940383 | 2006 | 2007.10.15 10:00 | sell stop | 0.60 | usdjpy | 117.42 | 118.54 | 0.00 | 2007.10.15 10:24 | 117.75 | 0.00 | 0.00 | 0.00 |
46 | 4940382 | 2006 | 2007.10.15 10:24 | buy | 0.60 | usdjpy | 117.78 | 116.66 | 0.00 | 2007.10.16 10:31 | 116.66 | 0.00 | 0.00 | -112.00 |
47 | 4982579 | 2006 | 2007.10.17 10:01 | sell stop | 0.60 | usdjpy | 116.01 | 118.16 | 0.00 | 2007.10.17 11:12 | 116.61 | 0.00 | 0.00 | 0.00 |
48 | 4982571 | 2006 | 2007.10.17 11:12 | buy | 0.60 | usdjpy | 116.64 | 114.49 | 0.00 | 2007.10.22 01:05 | 113.94 | 0.00 | 0.00 | -270.00 |
49 | 5051510 | 2006 | 2007.10.22 10:00 | sell stop | 0.40 | usdjpy | 113.29 | 117.98 | 0.00 | 2007.10.22 23:53 | 114.59 | 0.00 | 0.00 | 0.00 |
50 | 5051506 | 2006 | 2007.10.22 23:53 | buy | 0.40 | usdjpy | 114.58 | 109.89 | 0.00 | 2007.10.23 10:03 | 114.60 | 0.00 | 0.00 | 2.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -728.00 |
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Summary P/L: | -728.00 |
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Winning trades: | (18) 620.00 |
Losing trades: | (6) -1348.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 146.00 |
Largest losing trade: | -359.00 |
Max consecutive winners: | 6 (217.00) |
Max consecutive losers: | 2 (-382.00) |
Max consecutive profit: | 360.00 (5) |
Max consecutive loss: | -382.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 730.00 (0.00%) |
Profit factor: | 0.46 |
Avg. profit factor: | 0.15 |
Risk factor: | -1.00 |
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* * *