Trading-Montag-6-12-2010-8.10Uhr

 

TRADING MONTAG  6.12.2010 8.10Uhr

Stand Freitag 3.12.2010  52.240€

 

Stand Montag 6.12.2010   8.10Uhr

 

Straighthold Investment Group, Inc.

 

Account: 1001063848 Name: IIHGC3 Currency: USD 2010 December 6, 09:10
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
50604104 2010.12.03 13:32 balance Deposit 25 000.00
50604129 2010.12.03 13:32 buy 3.00 eurusd 1.3257 0.0000 0.0000 2010.12.03 15:44 1.3321 0.00 0.00 0.00 1 920.00
50604135 2010.12.03 13:33 sell 3.00 eurusd 1.3254 0.0000 0.0000 2010.12.03 14:58 1.3248 0.00 0.00 0.00 180.00
50604139 2010.12.03 13:33 sell 3.00 eurusd 1.3254 0.0000 0.0000 2010.12.03 14:59 1.3249 0.00 0.00 0.00 150.00
50604140 2010.12.03 13:33 buy 3.00 eurusd 1.3256 0.0000 0.0000 2010.12.03 15:44 1.3318 0.00 0.00 0.00 1 860.00
50604146 2010.12.03 13:33 buy 3.00 eurusd 1.3256 0.0000 0.0000 2010.12.03 15:43 1.3318 0.00 0.00 0.00 1 860.00
50604179 2010.12.03 13:34 buy 3.00 eurusd 1.3257 0.0000 0.0000 2010.12.03 15:43 1.3320 0.00 0.00 0.00 1 890.00
50604470 2010.12.03 13:47 sell 3.00 eurusd 1.3255 0.0000 0.0000 2010.12.03 14:59 1.3249 0.00 0.00 0.00 180.00
50607906 2010.12.03 15:06 buy 3.00 eurusd 1.3247 0.0000 0.0000 2010.12.03 15:43 1.3321 0.00 0.00 0.00 2 220.00
50607909 2010.12.03 15:06 buy 3.00 eurusd 1.3247 0.0000 0.0000 2010.12.03 15:43 1.3323 0.00 0.00 0.00 2 280.00
50607915 2010.12.03 15:07 buy 3.00 eurusd 1.3248 0.0000 0.0000 2010.12.03 15:43 1.3323 0.00 0.00 0.00 2 250.00
50607922 2010.12.03 15:07 buy 3.00 eurusd 1.3247 0.0000 0.0000 2010.12.03 15:43 1.3324 0.00 0.00 0.00 2 310.00
50607966 2010.12.03 15:08 buy 3.00 eurusd 1.3247 0.0000 0.0000 2010.12.03 15:42 1.3332 0.00 0.00 0.00 2 550.00
50607990 2010.12.03 15:09 buy 3.00 eurusd 1.3245 0.0000 0.0000 2010.12.03 15:42 1.3325 0.00 0.00 0.00 2 400.00
50607994 2010.12.03 15:09 buy 3.00 eurusd 1.3243 0.0000 0.0000 2010.12.03 15:42 1.3332 0.00 0.00 0.00 2 670.00
50608005 2010.12.03 15:09 buy 3.00 eurusd 1.3243 0.0000 0.0000 2010.12.03 15:42 1.3327 0.00 0.00 0.00 2 520.00
50624526 2010.12.03 18:14 sell 3.00 eurusd 1.3385 0.0000 0.0000 2010.12.03 21:05 1.3370 0.00 0.00 0.00 450.00
50624530 2010.12.03 18:14 sell 3.00 eurusd 1.3385 0.0000 0.0000 2010.12.03 21:06 1.3369 0.00 0.00 0.00 480.00
50624533 2010.12.03 18:14 sell 3.00 eurusd 1.3385 0.0000 0.0000 2010.12.03 21:06 1.3369 0.00 0.00 0.00 480.00
50626269 2010.12.03 19:01 sell 3.00 eurusd 1.3368 0.0000 0.0000 2010.12.06 06:05 1.3343 0.00 0.00 -17.70 750.00
50626277 2010.12.03 19:01 sell 3.00 eurusd 1.3370 0.0000 0.0000 2010.12.06 06:05 1.3343 0.00 0.00 -17.70 810.00
50628693 2010.12.03 20:10 sell 3.00 eurusd 1.3373 0.0000 0.0000 2010.12.06 06:05 1.3343 0.00 0.00 -17.70 900.00
50628698 2010.12.03 20:10 sell 3.00 eurusd 1.3374 0.0000 0.0000 2010.12.06 06:04 1.3343 0.00 0.00 -17.70 930.00
50629575 2010.12.03 21:06 sell 3.00 eurusd 1.3367 0.0000 0.0000 2010.12.06 06:04 1.3341 0.00 0.00 -17.70 780.00
50629581 2010.12.03 21:06 sell 3.00 eurusd 1.3367 0.0000 0.0000 2010.12.06 06:04 1.3342 0.00 0.00 -17.70 750.00
50629583 2010.12.03 21:06 sell 3.00 eurusd 1.3366 0.0000 0.0000 2010.12.06 06:04 1.3341 0.00 0.00 -17.70 750.00
50629585 2010.12.03 21:06 sell 3.00 eurusd 1.3366 0.0000 0.0000 2010.12.06 06:04 1.3342 0.00 0.00 -17.70 720.00
50629589 2010.12.03 21:07 sell 3.00 eurusd 1.3366 0.0000 0.0000 2010.12.06 06:04 1.3342 0.00 0.00 -17.70 720.00
50630230 2010.12.03 21:46 sell 3.00 eurusd 1.3372 0.0000 0.0000 2010.12.06 06:03 1.3341 0.00 0.00 -17.70 930.00
50630234 2010.12.03 21:46 sell 3.00 eurusd 1.3371 0.0000 0.0000 2010.12.06 06:03 1.3340 0.00 0.00 -17.70 930.00
50635432 2010.12.06 00:43 sell 3.00 eurusd 1.3406 0.0000 0.0000 2010.12.06 06:03 1.3340 0.00 0.00 0.00 1 980.00
50635438 2010.12.06 00:43 sell 3.00 eurusd 1.3406 0.0000 0.0000 2010.12.06 06:03 1.3340 0.00 0.00 0.00 1 980.00
50635439 2010.12.06 00:43 sell 3.00 eurusd 1.3406 0.0000 0.0000 2010.12.06 06:03 1.3340 0.00 0.00 0.00 1 980.00
50635444 2010.12.06 00:43 sell 3.00 eurusd 1.3407 0.0000 0.0000 2010.12.06 06:03 1.3340 0.00 0.00 0.00 2 010.00
50641540 2010.12.06 06:06 buy 3.00 eurusd 1.3342 0.0000 0.0000 2010.12.06 06:27 1.3350 0.00 0.00 0.00 240.00
50641542 2010.12.06 06:06 buy 3.00 eurusd 1.3342 0.0000 0.0000 2010.12.06 06:27 1.3351 0.00 0.00 0.00 270.00
50641543 2010.12.06 06:06 buy 3.00 eurusd 1.3342 0.0000 0.0000 2010.12.06 06:27 1.3351 0.00 0.00 0.00 270.00
50641546 2010.12.06 06:06 buy 3.00 eurusd 1.3341 0.0000 0.0000 2010.12.06 06:27 1.3350 0.00 0.00 0.00 270.00
50641547 2010.12.06 06:07 buy 3.00 eurusd 1.3341 0.0000 0.0000 2010.12.06 06:27 1.3350 0.00 0.00 0.00 270.00
  0.00 0.00 -194.70 46 890.00
Closed P/L: 46 695.30
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
50641613 2010.12.06 06:15 buy 3.00 eurusd 1.3348 0.0000 0.0000   1.3331 0.00 0.00 0.00 -510.00
50641618 2010.12.06 06:15 buy 3.00 eurusd 1.3348 0.0000 0.0000   1.3331 0.00 0.00 0.00 -510.00
50641619 2010.12.06 06:15 buy 3.00 eurusd 1.3348 0.0000 0.0000   1.3331 0.00 0.00 0.00 -510.00
50641621 2010.12.06 06:15 buy 3.00 eurusd 1.3349 0.0000 0.0000   1.3331 0.00 0.00 0.00 -540.00
50641626 2010.12.06 06:16 buy 3.00 eurusd 1.3349 0.0000 0.0000   1.3331 0.00 0.00 0.00 -540.00
50641627 2010.12.06 06:16 buy 3.00 eurusd 1.3349 0.0000 0.0000   1.3331 0.00 0.00 0.00 -540.00
  0.00 0.00 0.00 -3 150.00
  Floating P/L: -3 150.00
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: 46 695.30 Floating P/L: -3 150.00 Margin: 4 805.46
Balance: 71 695.30 Equity: 68 545.30 Free Margin: 63 739.84
 
Details:
Graph
Gross Profit: 46 695.30 Gross Loss: 0.00 Total Net Profit: 46 695.30
Profit Factor:   Expected Payoff: 1228.82  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 38 Short Positions (won %): 21 (100.00%) Long Positions (won %): 17 (100.00%)
Profit Trades (% of total): 38 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 2 670.00 loss trade: 0.00
Average profit trade: 1 228.82 loss trade: 0.00
Maximum consecutive wins ($): 38 (46 695.30) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 46 695.30 (38) consecutive loss (count): 0.00 (0)
Average consecutive wins: 38 consecutive losses: 0

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