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 | 3788248 | 2009 | 2007.07.23 09:00 | buy stop | 0.50 | gbpusd | 2.0623 | 2.0406 | 0.0000 | 2007.07.23 12:41 | 2.0564 | 0.00 | 0.00 | 0.00 |
2 | 3788249 | 2009 | 2007.07.23 12:41 | sell | 0.50 | gbpusd | 2.0558 | 2.0774 | 0.0000 | 2007.07.26 09:01 | 2.0508 | 0.00 | 0.00 | 50.00 |
3 | 3834084 | 2009 | 2007.07.27 09:00 | buy stop | 0.40 | gbpusd | 2.0473 | 2.0223 | 0.0000 | 2007.07.27 09:09 | 2.0406 | 0.00 | 0.00 | 0.00 |
4 | 3834097 | 2009 | 2007.07.27 09:09 | sell | 0.40 | gbpusd | 2.0399 | 2.0650 | 0.0000 | 2007.07.30 09:29 | 2.0238 | 0.00 | 0.00 | 161.00 |
5 | 3846297 | 2009 | 2007.07.30 09:29 | sell stop | 0.40 | gbpusd | 2.0157 | 2.0620 | 0.0000 | 2007.07.31 02:01 | 2.0282 | 0.00 | 0.00 | 0.00 |
6 | 3846289 | 2009 | 2007.07.31 02:01 | buy | 0.40 | gbpusd | 2.0287 | 1.9823 | 0.0000 | 2007.08.02 09:00 | 2.0303 | 0.00 | 0.00 | 16.00 |
7 | 3876755 | 2009 | 2007.08.02 09:01 | sell stop | 0.40 | gbpusd | 2.0261 | 2.0520 | 0.0000 | 2007.08.03 13:09 | 2.0350 | 0.00 | 0.00 | 0.00 |
8 | 3876752 | 2009 | 2007.08.03 13:08 | buy | 0.40 | gbpusd | 2.0356 | 2.0079 | 0.0000 | 2007.08.06 09:01 | 2.0429 | 0.00 | 0.00 | 73.00 |
9 | 3885802 | 2009 | 2007.08.06 09:01 | sell stop | 0.50 | gbpusd | 2.0388 | 2.0622 | 0.0000 | 2007.08.06 09:38 | 2.0455 | 0.00 | 0.00 | 0.00 |
10 | 3885800 | 2009 | 2007.08.06 09:38 | buy | 0.50 | gbpusd | 2.0458 | 2.0224 | 0.0000 | 2007.08.07 16:19 | 2.0224 | 0.00 | 0.00 | -234.00 |
11 | 3921061 | 2009 | 2007.08.09 09:02 | buy stop | 0.40 | gbpusd | 2.0441 | 1.9979 | 0.0000 | 2007.08.09 13:03 | 2.0312 | 0.00 | 0.00 | 0.00 |
12 | 3921063 | 2009 | 2007.08.09 13:02 | sell | 0.40 | gbpusd | 2.0311 | 2.0773 | 0.0000 | 2007.08.10 09:00 | 2.0203 | 0.00 | 0.00 | 108.00 |
13 | 3971169 | 2009 | 2007.08.14 09:00 | buy stop | 0.50 | gbpusd | 2.0147 | 1.9843 | 0.0000 | 2007.08.14 11:30 | 2.0045 | 0.00 | 0.00 | 0.00 |
14 | 3971177 | 2009 | 2007.08.14 11:30 | sell | 0.50 | gbpusd | 2.0059 | 2.0363 | 0.0000 | 2007.08.15 09:01 | 1.9895 | 0.00 | 0.00 | 164.00 |
15 | 4007315 | 2009 | 2007.08.16 09:00 | buy stop | 0.50 | gbpusd | 1.9878 | 1.9582 | 0.0000 | 2007.08.16 13:32 | 1.9800 | 0.00 | 0.00 | 0.00 |
16 | 4007317 | 2009 | 2007.08.16 13:32 | sell | 0.50 | gbpusd | 1.9792 | 2.0089 | 0.0000 | 2007.08.17 09:00 | 1.9774 | 0.00 | 0.00 | 18.00 |
17 | 4120449 | 2009 | 2007.08.22 09:01 | sell stop | 0.50 | gbpusd | 1.9791 | 2.0026 | 0.0000 | 2007.08.22 13:07 | 1.9859 | 0.00 | 0.00 | 0.00 |
18 | 4120445 | 2009 | 2007.08.22 13:07 | buy | 0.50 | gbpusd | 1.9861 | 1.9625 | 0.0000 | 2007.08.23 09:00 | 1.9963 | 0.00 | 0.00 | 102.00 |
19 | 4188127 | 2009 | 2007.08.24 09:00 | sell stop | 0.50 | gbpusd | 1.9977 | 2.0274 | 0.0000 | 2007.08.24 11:47 | 2.0056 | 0.00 | 0.00 | 0.00 |
20 | 4188121 | 2009 | 2007.08.24 11:46 | buy | 0.50 | gbpusd | 2.0063 | 1.9767 | 0.0000 | 2007.08.27 09:00 | 2.0175 | 0.00 | 0.00 | 112.00 |
21 | 4215325 | 2009 | 2007.08.27 09:00 | buy stop | 0.60 | gbpusd | 2.0222 | 1.9817 | 0.0000 | 2007.08.28 00:40 | 2.0112 | 0.00 | 0.00 | 0.00 |
22 | 4215330 | 2009 | 2007.08.28 00:40 | sell | 0.60 | gbpusd | 2.0107 | 2.0512 | 0.0000 | 2007.08.29 09:01 | 1.9999 | 0.00 | 0.00 | 108.00 |
23 | 4264506 | 2009 | 2007.08.29 09:01 | sell stop | 0.60 | gbpusd | 1.9938 | 2.0280 | 0.0000 | 2007.08.29 10:31 | 2.0032 | 0.00 | 0.00 | 0.00 |
24 | 4264503 | 2009 | 2007.08.29 10:31 | buy | 0.60 | gbpusd | 2.0036 | 1.9694 | 0.0000 | 2007.08.30 09:12 | 2.0147 | 0.00 | 0.00 | 111.00 |
25 | 4310935 | 2009 | 2007.08.31 09:00 | sell stop | 0.60 | gbpusd | 2.0104 | 2.0368 | 0.0000 | 2007.08.31 12:29 | 2.0185 | 0.00 | 0.00 | 0.00 |
26 | 4310928 | 2009 | 2007.08.31 12:28 | buy | 0.60 | gbpusd | 2.0182 | 1.9918 | 0.0000 | 2007.09.03 09:00 | 2.0187 | 0.00 | 0.00 | 5.00 |
27 | 4401549 | 2009 | 2007.09.06 09:01 | sell stop | 0.60 | gbpusd | 2.0138 | 2.0484 | 0.0000 | 2007.09.06 10:24 | 2.0237 | 0.00 | 0.00 | 0.00 |
28 | 4401546 | 2009 | 2007.09.06 10:24 | buy | 0.60 | gbpusd | 2.0237 | 1.9892 | 0.0000 | 2007.09.10 09:01 | 2.0298 | 0.00 | 0.00 | 61.00 |
29 | 4464503 | 2009 | 2007.09.11 09:00 | sell stop | 0.60 | gbpusd | 2.0233 | 2.0370 | 0.0000 | 2007.09.11 11:48 | 2.0275 | 0.00 | 0.00 | 0.00 |
30 | 4464498 | 2009 | 2007.09.11 11:48 | buy | 0.60 | gbpusd | 2.0277 | 2.0141 | 0.0000 | 2007.09.12 09:01 | 2.0344 | 0.00 | 0.00 | 67.00 |
31 | 4504089 | 2009 | 2007.09.13 09:00 | sell stop | 0.60 | gbpusd | 2.0239 | 2.0433 | 0.0000 | 2007.09.13 11:08 | 2.0293 | 0.00 | 0.00 | 0.00 |
32 | 4504082 | 2009 | 2007.09.13 11:08 | buy | 0.60 | gbpusd | 2.0298 | 2.0105 | 0.0000 | 2007.09.14 14:22 | 2.0105 | 0.00 | 0.00 | -193.00 |
33 | 4559220 | 2009 | 2007.09.18 09:12 | sell stop | 0.60 | gbpusd | 1.9841 | 2.0272 | 0.0000 | 2007.09.18 10:59 | 1.9957 | 0.00 | 0.00 | 0.00 |
34 | 4559188 | 2009 | 2007.09.18 10:59 | buy | 0.60 | gbpusd | 1.9962 | 1.9531 | 0.0000 | 2007.09.19 09:00 | 2.0143 | 0.00 | 0.00 | 181.00 |
35 | 4582205 | 2009 | 2007.09.19 09:00 | buy stop | 0.70 | gbpusd | 2.0204 | 1.9675 | 0.0000 | 2007.09.19 11:42 | 2.0060 | 0.00 | 0.00 | 0.00 |
36 | 4582206 | 2009 | 2007.09.19 11:42 | sell | 0.70 | gbpusd | 2.0057 | 2.0585 | 0.0000 | 2007.10.29 10:52 | 2.0585 | 0.00 | 0.00 | -528.00 |
37 | 5184225 | 2009 | 2007.10.30 09:01 | sell stop | 0.40 | gbpusd | 2.0549 | 2.0724 | 0.0000 | 2007.10.30 09:45 | 2.0600 | 0.00 | 0.00 | 0.00 |
38 | 5184219 | 2009 | 2007.10.30 09:45 | buy | 0.40 | gbpusd | 2.0603 | 2.0429 | 0.0000 | 2007.10.31 09:02 | 2.0721 | 0.00 | 0.00 | 118.00 |
39 | 5273197 | 2009 | 2007.11.02 09:01 | sell stop | 0.40 | gbpusd | 2.0740 | 2.0970 | 0.0000 | 2007.11.05 09:00 | 2.0876 | 0.00 | 0.00 | 0.00 |
40 | 5302723 | 2009 | 2007.11.05 09:00 | buy stop | 0.40 | gbpusd | 2.0904 | 2.0665 | 0.0000 | 2007.11.05 10:20 | 2.0835 | 0.00 | 0.00 | 0.00 |
41 | 5302725 | 2009 | 2007.11.05 10:20 | sell | 0.40 | gbpusd | 2.0833 | 2.1073 | 0.0000 | 2007.11.07 15:46 | 2.1073 | 0.00 | 0.00 | -240.00 |
42 | 5384952 | 2009 | 2007.11.08 09:01 | sell stop | 0.30 | gbpusd | 2.0959 | 2.1225 | 0.0000 | 2007.11.08 09:51 | 2.1034 | 0.00 | 0.00 | 0.00 |
43 | 5384949 | 2009 | 2007.11.08 09:51 | buy | 0.30 | gbpusd | 2.1037 | 2.0771 | 0.0000 | 2007.11.09 09:06 | 2.1126 | 0.00 | 0.00 | 89.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 349.00 |
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Summary P/L: | 349.00 |
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Winning trades: | (17) 1544.00 |
Losing trades: | (4) -1195.00 |
Max summary P/L: | 922.00 |
Largest winning trade: | 181.00 |
Largest losing trade: | -528.00 |
Max consecutive winners: | 10 (856.00) |
Max consecutive losers: | 1 (-528.00) |
Max consecutive profit: | 856.00 (10) |
Max consecutive loss: | -528.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 662.00 (0.00%) |
Profit factor: | 1.29 |
Avg. profit factor: | 0.30 |
Risk factor: | 0.53 |
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