Trading 26.11.2010
INTERNATIONAL INVESTMENT HOLDING GROUP INC.
SITZ IN FLORIDA/USA REG-Nr. P08000075568
Niederlassung Europa in Spanien
Steuer-Nr. in Spanien X7502410V
Kontaktmail Europa [email protected]
Trading am 26.11.2010
Straighthold Investment Group, Inc.
Account: 1001057930 | Name: IIHGC1 | Currency: USD | 2010 November 26, 17:55 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
50302082 | 2010.11.26 11:13 | balance | Deposit | 25 000.00 | |||||||||
50302102 | 2010.11.26 11:14 | buy | 2.00 | eurusd | 1.3247 | 0.0000 | 0.0000 | 2010.11.26 17:25 | 1.3252 | 0.00 | 0.00 | 0.00 | 100.00 |
50302112 | 2010.11.26 11:14 | buy | 2.00 | eurusd | 1.3248 | 0.0000 | 0.0000 | 2010.11.26 17:26 | 1.3250 | 0.00 | 0.00 | 0.00 | 40.00 |
50302119 | 2010.11.26 11:14 | buy | 2.00 | eurusd | 1.3246 | 0.0000 | 0.0000 | 2010.11.26 17:25 | 1.3253 | 0.00 | 0.00 | 0.00 | 140.00 |
50302128 | 2010.11.26 11:14 | buy | 2.00 | eurusd | 1.3246 | 0.0000 | 0.0000 | 2010.11.26 17:25 | 1.3252 | 0.00 | 0.00 | 0.00 | 120.00 |
50302134 | 2010.11.26 11:14 | buy | 2.00 | eurusd | 1.3247 | 0.0000 | 0.0000 | 2010.11.26 17:25 | 1.3252 | 0.00 | 0.00 | 0.00 | 100.00 |
50311695 | 2010.11.26 13:49 | buy | 2.00 | eurusd | 1.3213 | 0.0000 | 0.0000 | 2010.11.26 15:02 | 1.3244 | 0.00 | 0.00 | 0.00 | 620.00 |
50311710 | 2010.11.26 13:49 | buy | 2.00 | eurusd | 1.3211 | 0.0000 | 0.0000 | 2010.11.26 15:01 | 1.3241 | 0.00 | 0.00 | 0.00 | 600.00 |
50311722 | 2010.11.26 13:49 | buy | 2.00 | eurusd | 1.3213 | 0.0000 | 0.0000 | 2010.11.26 15:02 | 1.3242 | 0.00 | 0.00 | 0.00 | 580.00 |
50311726 | 2010.11.26 13:49 | buy | 2.00 | eurusd | 1.3212 | 0.0000 | 0.0000 | 2010.11.26 15:02 | 1.3241 | 0.00 | 0.00 | 0.00 | 580.00 |
50311740 | 2010.11.26 13:49 | buy | 2.00 | eurusd | 1.3210 | 0.0000 | 0.0000 | 2010.11.26 15:01 | 1.3242 | 0.00 | 0.00 | 0.00 | 640.00 |
50311742 | 2010.11.26 13:49 | buy | 2.00 | eurusd | 1.3215 | 0.0000 | 0.0000 | 2010.11.26 15:04 | 1.3241 | 0.00 | 0.00 | 0.00 | 520.00 |
50313154 | 2010.11.26 14:18 | buy | 2.00 | eurusd | 1.3234 | 0.0000 | 0.0000 | 2010.11.26 17:26 | 1.3252 | 0.00 | 0.00 | 0.00 | 360.00 |
50313157 | 2010.11.26 14:19 | buy | 2.00 | eurusd | 1.3233 | 0.0000 | 0.0000 | 2010.11.26 17:26 | 1.3252 | 0.00 | 0.00 | 0.00 | 380.00 |
50313161 | 2010.11.26 14:19 | buy | 2.00 | eurusd | 1.3233 | 0.0000 | 0.0000 | 2010.11.26 17:26 | 1.3252 | 0.00 | 0.00 | 0.00 | 380.00 |
50313164 | 2010.11.26 14:19 | buy | 2.00 | eurusd | 1.3232 | 0.0000 | 0.0000 | 2010.11.26 17:26 | 1.3251 | 0.00 | 0.00 | 0.00 | 380.00 |
50313166 | 2010.11.26 14:19 | buy | 2.00 | eurusd | 1.3232 | 0.0000 | 0.0000 | 2010.11.26 17:26 | 1.3250 | 0.00 | 0.00 | 0.00 | 360.00 |
50315173 | 2010.11.26 15:08 | buy | 2.00 | eurusd | 1.3232 | 0.0000 | 0.0000 | 2010.11.26 17:26 | 1.3249 | 0.00 | 0.00 | 0.00 | 340.00 |
50315178 | 2010.11.26 15:08 | buy | 2.00 | eurusd | 1.3232 | 0.0000 | 0.0000 | 2010.11.26 17:27 | 1.3248 | 0.00 | 0.00 | 0.00 | 320.00 |
50315185 | 2010.11.26 15:08 | buy | 2.00 | eurusd | 1.3233 | 0.0000 | 0.0000 | 2010.11.26 17:27 | 1.3248 | 0.00 | 0.00 | 0.00 | 300.00 |
50315193 | 2010.11.26 15:08 | buy | 2.00 | eurusd | 1.3232 | 0.0000 | 0.0000 | 2010.11.26 17:27 | 1.3247 | 0.00 | 0.00 | 0.00 | 300.00 |
50315206 | 2010.11.26 15:08 | buy | 2.00 | eurusd | 1.3232 | 0.0000 | 0.0000 | 2010.11.26 17:27 | 1.3247 | 0.00 | 0.00 | 0.00 | 300.00 |
50319580 | 2010.11.26 16:16 | sell | 2.00 | eurusd | 1.3233 | 0.0000 | 0.0000 | 2010.11.26 17:27 | 1.3249 | 0.00 | 0.00 | 0.00 | -320.00 |
50319594 | 2010.11.26 16:16 | buy | 2.00 | eurusd | 1.3236 | 0.0000 | 0.0000 | 2010.11.26 17:27 | 1.3247 | 0.00 | 0.00 | 0.00 | 220.00 |
50319610 | 2010.11.26 16:16 | buy | 2.00 | eurusd | 1.3236 | 0.0000 | 0.0000 | 2010.11.26 17:27 | 1.3246 | 0.00 | 0.00 | 0.00 | 200.00 |
50319618 | 2010.11.26 16:16 | buy | 2.00 | eurusd | 1.3237 | 0.0000 | 0.0000 | 2010.11.26 17:27 | 1.3246 | 0.00 | 0.00 | 0.00 | 180.00 |
50319626 | 2010.11.26 16:16 | buy | 2.00 | eurusd | 1.3237 | 0.0000 | 0.0000 | 2010.11.26 17:28 | 1.3247 | 0.00 | 0.00 | 0.00 | 200.00 |
0.00 | 0.00 | 0.00 | 7 940.00 | ||||||||||
Closed P/L: | 7 940.00 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
50324058 | 2010.11.26 17:28 | sell | 2.00 | eurusd | 1.3241 | 0.0000 | 0.0000 | 1.3228 | 0.00 | 0.00 | 0.00 | 260.00 | |
50324081 | 2010.11.26 17:28 | sell | 2.00 | eurusd | 1.3244 | 0.0000 | 0.0000 | 1.3228 | 0.00 | 0.00 | 0.00 | 320.00 | |
50324092 | 2010.11.26 17:28 | sell | 2.00 | eurusd | 1.3243 | 0.0000 | 0.0000 | 1.3228 | 0.00 | 0.00 | 0.00 | 300.00 | |
50324100 | 2010.11.26 17:28 | sell | 2.00 | eurusd | 1.3242 | 0.0000 | 0.0000 | 1.3228 | 0.00 | 0.00 | 0.00 | 280.00 | |
50324134 | 2010.11.26 17:29 | sell | 2.00 | eurusd | 1.3241 | 0.0000 | 0.0000 | 1.3228 | 0.00 | 0.00 | 0.00 | 260.00 | |
0.00 | 0.00 | 0.00 | 1 420.00 | ||||||||||
Floating P/L: | 1 420.00 | ||||||||||||
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: | 7 940.00 | Floating P/L: | 1 420.00 | Margin: | 2 648.44 | ||||||||
Balance: | 32 940.00 | Equity: | 34 360.00 | Free Margin: | 31 711.56 | ||||||||
Details: | |||||||||||||
Gross Profit: | 8 260.00 | Gross Loss: | 320.00 | Total Net Profit: | 7 940.00 | ||||||||
Profit Factor: | 25.81 | Expected Payoff: | 305.38 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 320.00 (0.99%) | Relative Drawdown: | 0.99% (320.00) | ||||||||
Total Trades: | 26 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 25 (100.00%) | ||||||||
Profit Trades (% of total): | 25 (96.15%) | Loss trades (% of total): | 1 (3.85%) | ||||||||||
Largest | profit trade: | 640.00 | loss trade: | -320.00 | |||||||||
Average | profit trade: | 330.40 | loss trade: | -320.00 | |||||||||
Maximum | consecutive wins ($): | 21 (7 460.00) | consecutive losses ($): | 1 (-320.00) | |||||||||
Maximal | consecutive profit (count): | 7 460.00 (21) | consecutive loss (count): | -320.00 (1) | |||||||||
Average | consecutive wins: | 13 | consecutive losses: | 1 |