Straighthold Investment Group, Inc.
A/C No: 1000168554 | Name: sbs_new | 2007.11.10 04:22 (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 | 28.70 | -1297.11 |
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 | 7.73 | 23.52 |
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 | 42.50 | 3.35 |
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 | 4.85 | 54.92 |
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 | -6.56 | 4.24 |
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 | 14.80 | -1580.11 |
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 | 5.04 | 635.94 |
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 | 24.99 | 125.24 |
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 | 5.94 | 5.17 |
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 | -8.14 | 734.14 |
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 | 5.95 | 226.80 |
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 | 41.81 | -1295.61 |
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 | 12.11 | 157.98 |
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 | 21.13 | 61.26 |
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 | 7.00 | 540.24 |
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 | -8.06 | 5.22 |
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 | 5.95 | 445.40 |
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 | 97.61 | 6.02 |
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 | -379.56 |
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 | 4.90 | 4.26 |
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 | 29.42 | 91.81 |
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 | 5.88 | -576.03 |
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 | 29.72 | -1421.80 |
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 | 4.02 | 6.98 |
51 | 5102709 | 2006 | 2007.10.24 10:00 | sell stop | 0.40 | usdjpy | 114.01 | 115.65 | 0.00 | 2007.10.24 11:27 | 114.47 | 0.00 | 0.00 | 0.00 |
52 | 5102703 | 2006 | 2007.10.24 11:27 | buy | 0.40 | usdjpy | 114.50 | 112.87 | 0.00 | 2007.10.26 10:18 | 114.52 | 0.00 | 16.12 | 6.99 |
53 | 5166355 | 2006 | 2007.10.29 10:00 | sell stop | 0.40 | usdjpy | 114.00 | 115.08 | 0.00 | 2007.10.29 12:12 | 114.30 | 0.00 | 0.00 | 0.00 |
54 | 5166350 | 2006 | 2007.10.29 12:12 | buy | 0.40 | usdjpy | 114.34 | 113.26 | 0.00 | 2007.10.30 10:00 | 114.53 | 0.00 | 4.01 | 66.36 |
55 | 5185427 | 2006 | 2007.10.30 10:00 | sell stop | 0.40 | usdjpy | 114.24 | 115.83 | 0.00 | 2007.10.30 10:47 | 114.69 | 0.00 | 0.00 | 0.00 |
56 | 5185426 | 2006 | 2007.10.30 10:47 | buy | 0.40 | usdjpy | 114.72 | 113.12 | 0.00 | 2007.10.31 10:00 | 114.78 | 0.00 | 4.01 | 20.91 |
57 | 5205248 | 2006 | 2007.10.31 10:01 | sell stop | 0.40 | usdjpy | 114.60 | 115.53 | 0.00 | 2007.10.31 10:05 | 114.87 | 0.00 | 0.00 | 0.00 |
58 | 5205246 | 2006 | 2007.10.31 10:05 | buy | 0.40 | usdjpy | 114.91 | 113.98 | 0.00 | 2007.11.01 10:00 | 115.56 | 0.00 | 11.98 | 224.99 |
59 | 5234884 | 2006 | 2007.11.01 10:00 | sell stop | 0.40 | usdjpy | 115.28 | 116.82 | 0.00 | 2007.11.01 10:27 | 115.71 | 0.00 | 0.00 | 0.00 |
60 | 5234883 | 2006 | 2007.11.01 10:27 | buy | 0.40 | usdjpy | 115.74 | 114.20 | 0.00 | 2007.11.05 13:08 | 114.20 | 0.00 | 8.03 | -539.40 |
61 | 5327913 | 2006 | 2007.11.06 10:01 | buy stop | 0.30 | usdjpy | 114.85 | 113.44 | 0.00 | 2007.11.06 16:05 | 114.46 | 0.00 | 0.00 | 0.00 |
62 | 5327935 | 2006 | 2007.11.06 16:05 | sell | 0.30 | usdjpy | 114.42 | 115.82 | 0.00 | 2007.11.07 10:00 | 113.93 | 0.00 | -4.05 | 129.03 |
63 | 5353101 | 2006 | 2007.11.07 10:00 | buy stop | 0.30 | usdjpy | 114.15 | 112.06 | 0.00 | 2007.11.07 11:28 | 113.57 | 0.00 | 0.00 | 0.00 |
64 | 5353103 | 2006 | 2007.11.07 11:28 | sell | 0.30 | usdjpy | 113.54 | 115.63 | 0.00 | 2007.11.08 10:00 | 112.64 | 0.00 | -12.39 | 239.70 |
65 | 5386561 | 2006 | 2007.11.08 10:00 | sell stop | 0.30 | usdjpy | 111.91 | 115.77 | 0.00 | 2007.11.08 11:12 | 112.95 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 405.00 | -3269.15 |
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Summary P/L: | -2864.15 |
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Winning trades: | (22) 4101.69 |
Losing trades: | (9) -6965.84 |
Max summary P/L: | 0.00 |
Largest winning trade: | 726.00 |
Largest losing trade: | -1565.31 |
Max consecutive winners: | 5 (1761.07) |
Max consecutive losers: | 2 (-1962.23) |
Max consecutive profit: | 1761.07 (5) |
Max consecutive loss: | -1962.23 (2) |
Absolute drawdown: | * |
Max drawdown: | 3216.44 (32.16%) |
Profit factor: | 0.59 |
Avg. profit factor: | 0.24 |
Risk factor: | -0.89 |
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