Trading 2.12.2010

INTERNATIONAL INVESTMENT HOLDING GROUP INC.

 

Straighthold Investment Group, Inc.

 

Account: 1001062209 Name: IIHGC2 Currency: USD 2010 December 2, 10:14
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
50517412 2010.12.01 18:58 balance Deposit 25 000.00
50517909 2010.12.01 19:00 sell 3.00 eurusd 1.3147 0.0000 0.0000 2010.12.01 19:13 1.3145 0.00 0.00 0.00 60.00
50517972 2010.12.01 19:01 sell 3.00 eurusd 1.3138 0.0000 0.0000 2010.12.02 04:49 1.3110 0.00 0.00 -53.10 840.00
50518016 2010.12.01 19:01 sell 3.00 eurusd 1.3137 0.0000 0.0000 2010.12.02 04:49 1.3110 0.00 0.00 -53.10 810.00
50518034 2010.12.01 19:01 sell 3.00 eurusd 1.3137 0.0000 0.0000 2010.12.02 04:50 1.3110 0.00 0.00 -53.10 810.00
50518060 2010.12.01 19:02 sell 3.00 eurusd 1.3139 0.0000 0.0000 2010.12.02 04:49 1.3110 0.00 0.00 -53.10 870.00
50519087 2010.12.01 19:15 sell 3.00 eurusd 1.3132 0.0000 0.0000 2010.12.02 04:50 1.3110 0.00 0.00 -53.10 660.00
50519178 2010.12.01 19:16 sell 3.00 eurusd 1.3132 0.0000 0.0000 2010.12.02 04:50 1.3110 0.00 0.00 -53.10 660.00
50519340 2010.12.01 19:17 sell 3.00 eurusd 1.3124 0.0000 0.0000 2010.12.02 04:51 1.3109 0.00 0.00 -53.10 450.00
50519407 2010.12.01 19:18 sell 3.00 eurusd 1.3126 0.0000 0.0000 2010.12.02 04:51 1.3110 0.00 0.00 -53.10 480.00
50519428 2010.12.01 19:19 sell 3.00 eurusd 1.3127 0.0000 0.0000 2010.12.02 04:51 1.3110 0.00 0.00 -53.10 510.00
50519443 2010.12.01 19:19 sell 3.00 eurusd 1.3129 0.0000 0.0000 2010.12.02 04:51 1.3110 0.00 0.00 -53.10 570.00
50519456 2010.12.01 19:19 sell 3.00 eurusd 1.3133 0.0000 0.0000 2010.12.02 04:50 1.3110 0.00 0.00 -53.10 690.00
50519466 2010.12.01 19:19 sell 3.00 eurusd 1.3133 0.0000 0.0000 2010.12.02 04:50 1.3110 0.00 0.00 -53.10 690.00
50519475 2010.12.01 19:19 sell 3.00 eurusd 1.3133 0.0000 0.0000 2010.12.02 04:50 1.3110 0.00 0.00 -53.10 690.00
50534979 2010.12.02 04:52 buy 3.00 eurusd 1.3110 0.0000 0.0000 2010.12.02 09:20 1.3157 0.00 0.00 0.00 1 410.00
50534983 2010.12.02 04:52 buy 3.00 eurusd 1.3110 0.0000 0.0000 2010.12.02 09:20 1.3162 0.00 0.00 0.00 1 560.00
50534984 2010.12.02 04:52 buy 3.00 eurusd 1.3110 0.0000 0.0000 2010.12.02 09:20 1.3160 0.00 0.00 0.00 1 500.00
50534985 2010.12.02 04:52 buy 3.00 eurusd 1.3111 0.0000 0.0000 2010.12.02 09:20 1.3159 0.00 0.00 0.00 1 440.00
50534987 2010.12.02 04:52 buy 3.00 eurusd 1.3111 0.0000 0.0000 2010.12.02 09:20 1.3159 0.00 0.00 0.00 1 440.00
50534989 2010.12.02 04:53 buy 3.00 eurusd 1.3112 0.0000 0.0000 2010.12.02 09:20 1.3158 0.00 0.00 0.00 1 380.00
50542239 2010.12.02 09:21 sell 3.00 eurusd 1.3158 0.0000 0.0000 2010.12.02 10:02 1.3152 0.00 0.00 0.00 180.00
50542248 2010.12.02 09:21 sell 3.00 eurusd 1.3159 0.0000 0.0000 2010.12.02 10:02 1.3152 0.00 0.00 0.00 210.00
50542261 2010.12.02 09:21 sell 3.00 eurusd 1.3163 0.0000 0.0000 2010.12.02 09:34 1.3157 0.00 0.00 0.00 180.00
50542501 2010.12.02 09:26 sell 3.00 eurusd 1.3155 0.0000 0.0000 2010.12.02 10:11 1.3137 0.00 0.00 0.00 540.00
50542503 2010.12.02 09:26 sell 3.00 eurusd 1.3155 0.0000 0.0000 2010.12.02 10:11 1.3136 0.00 0.00 0.00 570.00
50542512 2010.12.02 09:26 sell 3.00 eurusd 1.3154 0.0000 0.0000 2010.12.02 10:11 1.3131 0.00 0.00 0.00 690.00
50542517 2010.12.02 09:26 sell 3.00 eurusd 1.3156 0.0000 0.0000 2010.12.02 10:11 1.3132 0.00 0.00 0.00 720.00
50543881 2010.12.02 10:01 sell 3.00 eurusd 1.3153 0.0000 0.0000 2010.12.02 10:12 1.3133 0.00 0.00 0.00 600.00
50543886 2010.12.02 10:01 sell 3.00 eurusd 1.3153 0.0000 0.0000 2010.12.02 10:12 1.3134 0.00 0.00 0.00 570.00
50543889 2010.12.02 10:01 sell 3.00 eurusd 1.3154 0.0000 0.0000 2010.12.02 10:12 1.3133 0.00 0.00 0.00 630.00
50543896 2010.12.02 10:02 sell 3.00 eurusd 1.3151 0.0000 0.0000 2010.12.02 10:12 1.3133 0.00 0.00 0.00 540.00
50543911 2010.12.02 10:02 sell 3.00 eurusd 1.3151 0.0000 0.0000 2010.12.02 10:12 1.3131 0.00 0.00 0.00 600.00
  0.00 0.00 -690.30 23 550.00
Closed P/L: 22 859.70
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
50544363 2010.12.02 10:08 sell 3.00 eurusd 1.3128 0.0000 0.0000   1.3129 0.00 0.00 0.00 -30.00
50544373 2010.12.02 10:08 sell 3.00 eurusd 1.3129 0.0000 0.0000   1.3129 0.00 0.00 0.00 0.00
50544383 2010.12.02 10:08 sell 3.00 eurusd 1.3129 0.0000 0.0000   1.3129 0.00 0.00 0.00 0.00
50544392 2010.12.02 10:08 sell 3.00 eurusd 1.3131 0.0000 0.0000   1.3129 0.00 0.00 0.00 60.00
50544575 2010.12.02 10:13 sell 3.00 eurusd 1.3131 0.0000 0.0000   1.3129 0.00 0.00 0.00 60.00
50544581 2010.12.02 10:13 sell 3.00 eurusd 1.3129 0.0000 0.0000   1.3129 0.00 0.00 0.00 0.00
50544583 2010.12.02 10:13 sell 3.00 eurusd 1.3130 0.0000 0.0000   1.3129 0.00 0.00 0.00 30.00
50544586 2010.12.02 10:13 sell 3.00 eurusd 1.3129 0.0000 0.0000   1.3129 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 120.00
  Floating P/L: 120.00
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 22 859.70 Floating P/L: 120.00 Margin: 6 302.16
Balance: 47 859.70 Equity: 47 979.70 Free Margin: 41 677.54
 
Details:
Graph
Gross Profit: 22 859.70 Gross Loss: 0.00 Total Net Profit: 22 859.70
Profit Factor:   Expected Payoff: 714.37  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 32 Short Positions (won %): 26 (100.00%) Long Positions (won %): 6 (100.00%)
Profit Trades (% of total): 32 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 1 560.00 loss trade: 0.00
Average profit trade: 714.37 loss trade: 0.00
Maximum consecutive wins ($): 32 (22 859.70) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 22 859.70 (32) consecutive loss (count): 0.00 (0)
Average consecutive wins: 32 consecutive losses: 0

 

 

 

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