Trading 18-19-11-2010

 

INTERNATIONAL INVESTMENT HOLDING GROUP INC.

SITZ IN FLORIDA/USA  REG-Nr. P08000075568

Niederlassung Europa in Spanien

Steuer-Nr. in Spanien X7502410V

Kontaktmail Europa info@forevertrading.info

 

 

Trading vom 18.-19.11.2010

Nachstehend Original - Kontoabrechnung

 

 

Straighthold Investment Group, Inc.

 

Account: 1001051258 Name: IIHGC4 Currency: USD 2010 November 22, 07:08
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
49949660 2010.11.18 10:00 balance Deposit 25 000.00
49949755 2010.11.18 10:01 buy 2.00 eurusd 1.3586 0.0000 0.0000 2010.11.18 19:08 1.3640 0.00 0.00 0.00 1 080.00
49949762 2010.11.18 10:01 buy 2.00 eurusd 1.3585 0.0000 0.0000 2010.11.18 19:08 1.3643 0.00 0.00 0.00 1 160.00
49949765 2010.11.18 10:01 buy 2.00 eurusd 1.3586 0.0000 0.0000 2010.11.18 19:08 1.3641 0.00 0.00 0.00 1 100.00
49949768 2010.11.18 10:01 buy 2.00 eurusd 1.3586 0.0000 0.0000 2010.11.18 19:08 1.3640 0.00 0.00 0.00 1 080.00
49949771 2010.11.18 10:01 buy 2.00 eurusd 1.3587 0.0000 0.0000 2010.11.18 19:09 1.3639 0.00 0.00 0.00 1 040.00
49957222 2010.11.18 11:59 buy 2.00 eurusd 1.3644 0.0000 0.0000 2010.11.18 23:17 1.3646 0.00 0.00 0.00 40.00
49957229 2010.11.18 11:59 buy 2.00 eurusd 1.3644 0.0000 0.0000 2010.11.18 23:17 1.3645 0.00 0.00 0.00 20.00
49957233 2010.11.18 11:59 buy 2.00 eurusd 1.3644 0.0000 0.0000 2010.11.18 23:17 1.3645 0.00 0.00 0.00 20.00
49957318 2010.11.18 12:00 buy 2.00 eurusd 1.3642 0.0000 0.0000 2010.11.18 23:17 1.3645 0.00 0.00 0.00 60.00
49957356 2010.11.18 12:00 buy 2.00 eurusd 1.3643 0.0000 0.0000 2010.11.18 23:17 1.3645 0.00 0.00 0.00 40.00
49962815 2010.11.18 13:40 buy 2.00 eurusd 1.3658 0.0000 0.0000 2010.11.19 08:28 1.3651 0.00 0.00 -0.20 -140.00
49962823 2010.11.18 13:40 buy 2.00 eurusd 1.3658 0.0000 0.0000 2010.11.19 08:25 1.3653 0.00 0.00 -0.20 -100.00
49962825 2010.11.18 13:40 buy 2.00 eurusd 1.3658 0.0000 0.0000 2010.11.19 08:28 1.3650 0.00 0.00 -0.20 -160.00
49962835 2010.11.18 13:41 buy 2.00 eurusd 1.3658 0.0000 0.0000 2010.11.19 08:28 1.3651 0.00 0.00 -0.20 -140.00
49962842 2010.11.18 13:41 buy 2.00 eurusd 1.3658 0.0000 0.0000 2010.11.19 08:28 1.3650 0.00 0.00 -0.20 -160.00
49970393 2010.11.18 16:28 buy 2.00 eurusd 1.3627 0.0000 0.0000 2010.11.18 23:10 1.3638 0.00 0.00 0.00 220.00
49970400 2010.11.18 16:28 buy 2.00 eurusd 1.3627 0.0000 0.0000 2010.11.18 23:10 1.3640 0.00 0.00 0.00 260.00
49970426 2010.11.18 16:29 buy 2.00 eurusd 1.3628 0.0000 0.0000 2010.11.18 23:09 1.3639 0.00 0.00 0.00 220.00
49970434 2010.11.18 16:29 buy 2.00 eurusd 1.3628 0.0000 0.0000 2010.11.18 23:09 1.3639 0.00 0.00 0.00 220.00
49970453 2010.11.18 16:29 buy 2.00 eurusd 1.3626 0.0000 0.0000 2010.11.18 23:09 1.3639 0.00 0.00 0.00 260.00
49973535 2010.11.18 17:19 buy 2.00 eurusd 1.3609 0.0000 0.0000 2010.11.18 22:11 1.3634 0.00 0.00 0.00 500.00
49973541 2010.11.18 17:19 buy 2.00 eurusd 1.3609 0.0000 0.0000 2010.11.18 22:11 1.3634 0.00 0.00 0.00 500.00
49973546 2010.11.18 17:19 buy 2.00 eurusd 1.3608 0.0000 0.0000 2010.11.18 22:10 1.3634 0.00 0.00 0.00 520.00
49973553 2010.11.18 17:19 buy 2.00 eurusd 1.3607 0.0000 0.0000 2010.11.18 22:10 1.3634 0.00 0.00 0.00 540.00
49973557 2010.11.18 17:19 buy 2.00 eurusd 1.3608 0.0000 0.0000 2010.11.18 22:10 1.3634 0.00 0.00 0.00 520.00
49985504 2010.11.18 22:43 buy 2.00 eurusd 1.3627 0.0000 0.0000 2010.11.18 23:09 1.3640 0.00 0.00 0.00 260.00
49985506 2010.11.18 22:43 buy 2.00 eurusd 1.3627 0.0000 0.0000 2010.11.18 23:09 1.3639 0.00 0.00 0.00 240.00
49985507 2010.11.18 22:43 buy 2.00 eurusd 1.3627 0.0000 0.0000 2010.11.18 23:09 1.3640 0.00 0.00 0.00 260.00
49985511 2010.11.18 22:43 buy 2.00 eurusd 1.3627 0.0000 0.0000 2010.11.18 23:08 1.3640 0.00 0.00 0.00 260.00
49985514 2010.11.18 22:43 sell 2.00 eurusd 1.3624 0.0000 0.0000 2010.11.19 15:27 1.3675 0.00 0.00 -11.80 -1 020.00
49986009 2010.11.18 23:08 sell 2.00 eurusd 1.3640 0.0000 0.0000 2010.11.18 23:32 1.3641 0.00 0.00 0.00 -20.00
49996547 2010.11.19 06:36 buy 2.00 eurusd 1.3624 0.0000 0.0000 2010.11.19 07:36 1.3637 0.00 0.00 0.00 260.00
49996556 2010.11.19 06:36 buy 2.00 eurusd 1.3624 0.0000 0.0000 2010.11.19 07:36 1.3638 0.00 0.00 0.00 280.00
49996561 2010.11.19 06:37 buy 2.00 eurusd 1.3625 0.0000 0.0000 2010.11.19 07:36 1.3642 0.00 0.00 0.00 340.00
49996572 2010.11.19 06:37 buy 2.00 eurusd 1.3625 0.0000 0.0000 2010.11.19 07:36 1.3641 0.00 0.00 0.00 320.00
49996581 2010.11.19 06:37 buy 2.00 eurusd 1.3625 0.0000 0.0000 2010.11.19 07:37 1.3641 0.00 0.00 0.00 320.00
49996937 2010.11.19 06:57 buy 2.00 eurusd 1.3629 0.0000 0.0000 2010.11.19 07:37 1.3642 0.00 0.00 0.00 260.00
49996941 2010.11.19 06:57 buy 2.00 eurusd 1.3629 0.0000 0.0000 2010.11.19 07:37 1.3642 0.00 0.00 0.00 260.00
49996948 2010.11.19 06:57 buy 2.00 eurusd 1.3629 0.0000 0.0000 2010.11.19 07:37 1.3642 0.00 0.00 0.00 260.00
49996950 2010.11.19 06:58 buy 2.00 eurusd 1.3630 0.0000 0.0000 2010.11.19 07:37 1.3642 0.00 0.00 0.00 240.00
49996951 2010.11.19 06:58 buy 2.00 eurusd 1.3630 0.0000 0.0000 2010.11.19 07:37 1.3642 0.00 0.00 0.00 240.00
49998992 2010.11.19 08:29 sell 2.00 eurusd 1.3649 0.0000 0.0000 2010.11.19 15:16 1.3681 0.00 0.00 0.00 -640.00
49998995 2010.11.19 08:29 sell 2.00 eurusd 1.3650 0.0000 0.0000 2010.11.19 15:16 1.3680 0.00 0.00 0.00 -600.00
49998998 2010.11.19 08:29 sell 2.00 eurusd 1.3649 0.0000 0.0000 2010.11.19 15:18 1.3684 0.00 0.00 0.00 -700.00
49999001 2010.11.19 08:29 sell 2.00 eurusd 1.3650 0.0000 0.0000 2010.11.19 15:18 1.3685 0.00 0.00 0.00 -700.00
49999005 2010.11.19 08:29 sell 2.00 eurusd 1.3649 0.0000 0.0000 2010.11.19 15:18 1.3684 0.00 0.00 0.00 -700.00
50001568 2010.11.19 09:26 sell 2.00 eurusd 1.3678 0.0000 0.0000 2010.11.19 15:01 1.3682 0.00 0.00 0.00 -80.00
50001573 2010.11.19 09:26 sell 2.00 eurusd 1.3678 0.0000 0.0000 2010.11.19 15:01 1.3682 0.00 0.00 0.00 -80.00
50001578 2010.11.19 09:27 sell 2.00 eurusd 1.3678 0.0000 0.0000 2010.11.19 15:02 1.3682 0.00 0.00 0.00 -80.00
50001585 2010.11.19 09:27 sell 2.00 eurusd 1.3678 0.0000 0.0000 2010.11.19 15:02 1.3680 0.00 0.00 0.00 -40.00
50001587 2010.11.19 09:27 sell 2.00 eurusd 1.3678 0.0000 0.0000 2010.11.19 15:02 1.3679 0.00 0.00 0.00 -20.00
50006486 2010.11.19 11:41 sell 2.00 eurusd 1.3691 0.0000 0.0000 2010.11.19 14:32 1.3690 0.00 0.00 0.00 20.00
50006493 2010.11.19 11:41 sell 2.00 eurusd 1.3691 0.0000 0.0000 2010.11.19 12:32 1.3689 0.00 0.00 0.00 40.00
50006501 2010.11.19 11:41 sell 2.00 eurusd 1.3691 0.0000 0.0000 2010.11.19 12:32 1.3684 0.00 0.00 0.00 140.00
50006513 2010.11.19 11:41 sell 2.00 eurusd 1.3692 0.0000 0.0000 2010.11.19 12:32 1.3685 0.00 0.00 0.00 140.00
50006519 2010.11.19 11:41 sell 2.00 eurusd 1.3691 0.0000 0.0000 2010.11.19 12:32 1.3680 0.00 0.00 0.00 220.00
50008749 2010.11.19 12:34 sell 2.00 eurusd 1.3688 0.0000 0.0000 2010.11.19 14:50 1.3690 0.00 0.00 0.00 -40.00
50008785 2010.11.19 12:34 sell 2.00 eurusd 1.3693 0.0000 0.0000 2010.11.19 14:31 1.3690 0.00 0.00 0.00 60.00
50008831 2010.11.19 12:34 sell 2.00 eurusd 1.3691 0.0000 0.0000 2010.11.19 14:32 1.3688 0.00 0.00 0.00 60.00
50008839 2010.11.19 12:34 sell 2.00 eurusd 1.3691 0.0000 0.0000 2010.11.19 14:33 1.3689 0.00 0.00 0.00 40.00
50014520 2010.11.19 14:33 sell 2.00 eurusd 1.3690 0.0000 0.0000 2010.11.19 14:37 1.3693 0.00 0.00 0.00 -60.00
50014525 2010.11.19 14:33 buy 2.00 eurusd 1.3689 0.0000 0.0000 2010.11.22 07:05 1.3752 0.00 0.00 -0.20 1 260.00
50014527 2010.11.19 14:34 buy 2.00 eurusd 1.3690 0.0000 0.0000 2010.11.22 07:05 1.3752 0.00 0.00 -0.20 1 240.00
50014535 2010.11.19 14:34 buy 2.00 eurusd 1.3690 0.0000 0.0000 2010.11.22 07:05 1.3752 0.00 0.00 -0.20 1 240.00
50014540 2010.11.19 14:34 buy 2.00 eurusd 1.3690 0.0000 0.0000 2010.11.22 07:05 1.3752 0.00 0.00 -0.20 1 240.00
50015138 2010.11.19 14:50 buy 2.00 eurusd 1.3690 0.0000 0.0000 2010.11.22 07:04 1.3751 0.00 0.00 -0.20 1 220.00
50015146 2010.11.19 14:50 buy 2.00 eurusd 1.3688 0.0000 0.0000 2010.11.22 07:04 1.3751 0.00 0.00 -0.20 1 260.00
50015207 2010.11.19 14:51 buy 2.00 eurusd 1.3688 0.0000 0.0000 2010.11.22 07:04 1.3751 0.00 0.00 -0.20 1 260.00
50015221 2010.11.19 14:51 buy 2.00 eurusd 1.3689 0.0000 0.0000 2010.11.22 07:04 1.3751 0.00 0.00 -0.20 1 240.00
50015231 2010.11.19 14:51 buy 2.00 eurusd 1.3689 0.0000 0.0000 2010.11.22 07:04 1.3752 0.00 0.00 -0.20 1 260.00
50016060 2010.11.19 15:04 buy 2.00 eurusd 1.3676 0.0000 0.0000 2010.11.22 07:04 1.3753 0.00 0.00 -0.20 1 540.00
50016069 2010.11.19 15:04 buy 2.00 eurusd 1.3676 0.0000 0.0000 2010.11.22 07:03 1.3753 0.00 0.00 -0.20 1 540.00
50016081 2010.11.19 15:05 buy 2.00 eurusd 1.3675 0.0000 0.0000 2010.11.22 07:03 1.3754 0.00 0.00 -0.20 1 580.00
50016121 2010.11.19 15:05 buy 2.00 eurusd 1.3676 0.0000 0.0000 2010.11.22 07:03 1.3754 0.00 0.00 -0.20 1 560.00
50016131 2010.11.19 15:05 buy 2.00 eurusd 1.3675 0.0000 0.0000 2010.11.22 07:03 1.3753 0.00 0.00 -0.20 1 560.00
  0.00 0.00 -15.60 27 440.00
Closed P/L: 27 424.40
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
50038321 2010.11.22 07:03 sell 2.00 eurusd 1.3753 0.0000 0.0000   1.3757 0.00 0.00 0.00 -80.00
  0.00 0.00 0.00 -80.00
  Floating P/L: -80.00
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: 27 424.40 Floating P/L: -80.00 Margin: 550.12
Balance: 52 424.40 Equity: 52 344.40 Free Margin: 51 794.28
 
Details:
Graph
Gross Profit: 32 917.20 Gross Loss: 5 492.80 Total Net Profit: 27 424.40
Profit Factor: 5.99 Expected Payoff: 365.66  
Absolute Drawdown: 0.00 Maximal Drawdown: 4 771.80 (12.49%) Relative Drawdown: 12.49% (4 771.80)
 
Total Trades: 75 Short Positions (won %): 22 (36.36%) Long Positions (won %): 53 (90.57%)
Profit Trades (% of total): 56 (74.67%) Loss trades (% of total): 19 (25.33%)
Largest profit trade: 1 579.80 loss trade: -1 031.80
Average profit trade: 587.81 loss trade: -289.09
Maximum consecutive wins ($): 24 (10 420.00) consecutive losses ($): 13 (-4 771.80)
Maximal consecutive profit (count): 18 997.20 (14) consecutive loss (count): -4 771.80 (13)
Average consecutive wins: 14 consecutive losses: 6