Straighthold Investment Group, Inc.
A/C No: 1000168554Name: sbs_new2007.11.10 04:22 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1378756420082007.07.23 07:02sell stop0.50usdchf1.19661.21270.00002007.07.23 11:391.20140.000.000.00
2378756320082007.07.23 11:39buy0.50usdchf1.20161.18550.00002007.07.24 07:001.20490.004.23136.94
3379744220082007.07.24 07:00buy stop0.40usdchf1.20721.18930.00002007.07.24 15:021.20180.000.000.00
4379744420082007.07.24 15:02sell0.40usdchf1.20171.21950.00002007.08.06 07:001.18420.00-65.14591.12
5388507620082007.08.06 07:00sell stop0.50usdchf1.17581.22420.00002007.08.06 19:411.18880.000.000.00
6388507420082007.08.06 19:41buy0.50usdchf1.18931.14080.00002007.08.07 07:021.19000.004.2829.41
7389692220082007.08.07 07:02sell stop0.50usdchf1.18651.20610.00002007.08.07 13:111.19210.000.000.00
8389692020082007.08.07 13:11buy0.50usdchf1.19251.17290.00002007.08.08 07:001.19640.004.26162.99
9390811320082007.08.08 07:00sell stop0.50usdchf1.19331.21060.00002007.08.08 09:471.19830.000.000.00
10390811020082007.08.08 09:47buy0.50usdchf1.19861.18130.00002007.08.13 07:061.19870.0021.304.17
11397032420082007.08.14 07:02sell stop0.50usdchf1.20071.21720.00002007.08.14 09:561.20540.000.000.00
12397032120082007.08.14 09:56buy0.50usdchf1.20581.18930.00002007.08.15 07:001.21190.004.21251.67
13398643420082007.08.15 07:00sell stop0.50usdchf1.20881.22570.00002007.08.15 10:151.21360.000.000.00
14398643220082007.08.15 10:15buy0.50usdchf1.21411.19720.00002007.08.16 07:001.22090.0012.55278.48
15400569520082007.08.16 07:00buy stop0.50usdchf1.22341.20280.00002007.08.16 10:011.21740.000.000.00
16400569720082007.08.16 10:01sell0.50usdchf1.21721.23770.00002007.08.17 07:001.21620.00-6.2141.11
17403145320082007.08.17 07:00buy stop0.50usdchf1.21781.20230.00002007.08.17 09:221.21360.000.000.00
18403145720082007.08.17 09:22sell0.50usdchf1.21291.22850.00002007.08.20 07:001.20590.00-6.27290.24
19405670120082007.08.20 07:00buy stop0.50usdchf1.20941.17580.00002007.08.21 07:001.20600.000.000.00
20405670420082007.08.20 07:00sell stop0.50usdchf1.19981.23340.00002007.08.21 07:001.20560.000.000.00
21408224120082007.08.21 07:00sell stop0.50usdchf1.20381.21120.00002007.08.21 07:131.20600.000.000.00
22408223720082007.08.21 07:13buy0.50usdchf1.20661.19920.00002007.08.23 07:111.20650.0016.91-4.14
23418695120082007.08.24 07:00sell stop0.50usdchf1.20361.21500.00002007.08.24 09:351.20700.000.000.00
24418693920082007.08.24 09:35buy0.50usdchf1.20741.19600.00002007.08.28 13:501.19600.008.48-476.59
25426227420082007.08.29 07:01sell stop0.50usdchf1.19881.21400.00002007.08.29 10:041.20330.000.000.00
26426227020082007.08.29 10:04buy0.50usdchf1.20361.18840.00002007.09.03 07:001.20670.0021.21128.45
27433052820082007.09.03 07:01sell stop0.60usdchf1.20331.22230.00002007.09.03 14:061.20860.000.000.00
28433052020082007.09.03 14:06buy0.60usdchf1.20911.19010.00002007.09.04 07:011.20940.005.0714.88
29435003720082007.09.04 07:01buy stop0.70usdchf1.21061.20300.00002007.09.04 08:591.20840.000.000.00
30435003920082007.09.04 08:59sell0.70usdchf1.20781.21540.00002007.09.04 15:481.21540.000.00-437.72
31437383520082007.09.05 07:00sell stop0.60usdchf1.20711.22170.00002007.09.05 07:381.21150.000.000.00
32437382820082007.09.05 07:38buy0.60usdchf1.21171.19710.00002007.09.07 15:311.19710.0020.35-731.89
33444584820082007.09.10 07:00buy stop0.60usdchf1.19121.15860.00002007.09.11 07:011.18670.000.000.00
34444585020082007.09.10 07:00sell stop0.60usdchf1.18181.21450.00002007.09.11 07:001.18630.000.000.00
35446319220082007.09.11 07:01sell stop0.60usdchf1.18481.19200.00002007.09.11 08:171.18700.000.000.00
36446318720082007.09.11 08:17buy0.60usdchf1.18751.18020.00002007.09.12 07:001.18760.005.155.05
37448368620082007.09.12 07:00buy stop0.60usdchf1.18911.17750.00002007.09.12 08:231.18570.000.000.00
38448368820082007.09.12 08:23sell0.60usdchf1.18531.19690.00002007.09.19 07:001.18170.00-53.51182.79
39458070120082007.09.19 07:00sell stop0.70usdchf1.17791.19670.00002007.09.19 15:371.18330.000.000.00
40458070020082007.09.19 15:37buy0.70usdchf1.18371.16490.00002007.09.25 17:001.16490.0036.35-1129.71
41468038120082007.09.26 07:00sell stop0.50usdchf1.16361.18430.00002007.09.26 10:171.16950.000.000.00
42468037820082007.09.26 10:17buy0.50usdchf1.16991.14920.00002007.09.28 07:001.17070.0017.4234.17
43471608520082007.09.28 07:00sell stop0.50usdchf1.16841.18050.00002007.09.28 10:091.17200.000.000.00
44471608320082007.09.28 10:08buy0.50usdchf1.17241.16020.00002007.10.03 07:001.17390.0013.0963.89
45477358220082007.10.03 07:00sell stop0.50usdchf1.17071.18880.00002007.10.03 17:151.17590.000.000.00
46477358120082007.10.03 17:15buy0.50usdchf1.17631.15820.00002007.10.08 07:001.17780.0021.6363.68
47484180020082007.10.08 07:00sell stop0.50usdchf1.17411.19520.00002007.10.08 09:351.18010.000.000.00
48484179920082007.10.08 09:35buy0.50usdchf1.18041.15930.00002007.10.09 07:001.18760.004.30303.13
49486214520082007.10.09 07:00buy stop0.60usdchf1.19021.16930.00002007.10.09 17:271.18450.000.000.00
50486214620082007.10.09 17:26sell0.60usdchf1.18391.20480.00002007.10.10 07:001.18330.00-7.6630.42
51488204120082007.10.10 07:00sell stop0.60usdchf1.18001.19390.00002007.10.10 09:001.18390.000.000.00
52488204020082007.10.10 09:00buy0.60usdchf1.18451.17060.00002007.10.15 07:001.18460.0025.865.07
53493844520082007.10.15 07:00buy stop0.60usdchf1.18651.17260.00002007.10.15 10:451.18250.000.000.00
54493844620082007.10.15 10:45sell0.60usdchf1.18201.19590.00002007.10.16 07:001.18120.00-7.6740.64
55495576620082007.10.16 07:00sell stop0.50usdchf1.17801.19300.00002007.10.16 10:351.18270.000.000.00
56495576520082007.10.16 10:34buy0.50usdchf1.18281.16780.00002007.10.18 15:091.16780.0017.27-642.23
57502577520082007.10.19 07:00sell stop0.40usdchf1.16381.18720.00002007.10.19 10:471.17040.000.000.00
58502577120082007.10.19 10:47buy0.40usdchf1.17081.14740.00002007.10.23 07:001.17690.006.95207.32
59507461020082007.10.23 07:00buy stop0.50usdchf1.18071.14820.00002007.10.23 15:041.17170.000.000.00
60507461220082007.10.23 15:04sell0.50usdchf1.17141.20390.00002007.10.25 07:241.17130.00-25.754.27
61514486620082007.10.26 07:00buy stop0.40usdchf1.16791.15060.00002007.10.26 09:461.16310.000.000.00
62514487220082007.10.26 09:46sell0.40usdchf1.16261.17990.00002007.10.29 07:121.16250.00-5.193.44
63518269420082007.10.30 07:01buy stop0.40usdchf1.16791.15560.00002007.10.30 13:231.16430.000.000.00
64518271320082007.10.30 13:23sell0.40usdchf1.16391.17620.00002007.10.31 07:001.15890.00-3.11172.58
65520195720082007.10.31 07:00sell stop0.40usdchf1.15511.17350.00002007.10.31 11:551.16050.000.000.00
66520195620082007.10.31 11:55buy0.40usdchf1.16071.14230.00002007.11.06 16:081.14230.0011.61-644.31
67534912820082007.11.07 07:02buy stop0.30usdchf1.14121.10730.00002007.11.07 11:211.13230.000.000.00
68534912920082007.11.07 11:21sell0.30usdchf1.13151.16530.00002007.11.09 07:041.12240.00-9.53243.23
69541221520082007.11.09 07:04sell stop0.30usdchf1.11781.14190.00002007.11.09 09:431.12450.000.000.00
0.0092.44-777.45
 
Summary P/L:-685.01
 
Winning trades:(24) 3306.61
Losing trades:(8) -3991.62
Max summary P/L:1772.11
Largest winning trade:525.98
Largest losing trade:-1093.36
Max consecutive winners:10 (1772.11)
Max consecutive losers:2 (-1149.26)
Max consecutive profit:1772.11 (10)
Max consecutive loss:-1149.26 (2)
Absolute drawdown:*
Max drawdown:2690.82 (22.86%)
Profit factor:0.83
Avg. profit factor:0.28
Risk factor:-0.25
 
* * *