Zwischenstand-Montag-9.22Uhr
TRADING MONTAG 6.12.2010 9.22Uhr
ZWISCHENSTAND
Straighthold Investment Group, Inc.
| Account: 1001063848 | Name: IIHGC3 | Currency: USD | 2010 December 6, 10:22 | ||||||||||
| 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 |
| 50641613 | 2010.12.06 06:15 | buy | 3.00 | eurusd | 1.3348 | 0.0000 | 0.0000 | 2010.12.06 09:31 | 1.3367 | 0.00 | 0.00 | 0.00 | 570.00 |
| 50641618 | 2010.12.06 06:15 | buy | 3.00 | eurusd | 1.3348 | 0.0000 | 0.0000 | 2010.12.06 09:31 | 1.3368 | 0.00 | 0.00 | 0.00 | 600.00 |
| 50641619 | 2010.12.06 06:15 | buy | 3.00 | eurusd | 1.3348 | 0.0000 | 0.0000 | 2010.12.06 09:31 | 1.3367 | 0.00 | 0.00 | 0.00 | 570.00 |
| 50641621 | 2010.12.06 06:15 | buy | 3.00 | eurusd | 1.3349 | 0.0000 | 0.0000 | 2010.12.06 09:31 | 1.3366 | 0.00 | 0.00 | 0.00 | 510.00 |
| 50641626 | 2010.12.06 06:16 | buy | 3.00 | eurusd | 1.3349 | 0.0000 | 0.0000 | 2010.12.06 09:31 | 1.3361 | 0.00 | 0.00 | 0.00 | 360.00 |
| 50641627 | 2010.12.06 06:16 | buy | 3.00 | eurusd | 1.3349 | 0.0000 | 0.0000 | 2010.12.06 09:31 | 1.3361 | 0.00 | 0.00 | 0.00 | 360.00 |
| 50645540 | 2010.12.06 09:12 | sell | 3.00 | eurusd | 1.3336 | 0.0000 | 0.0000 | 2010.12.06 10:17 | 1.3329 | 0.00 | 0.00 | 0.00 | 210.00 |
| 50645542 | 2010.12.06 09:12 | buy | 3.00 | eurusd | 1.3338 | 0.0000 | 0.0000 | 2010.12.06 09:22 | 1.3346 | 0.00 | 0.00 | 0.00 | 240.00 |
| 50645546 | 2010.12.06 09:12 | buy | 3.00 | eurusd | 1.3339 | 0.0000 | 0.0000 | 2010.12.06 09:23 | 1.3347 | 0.00 | 0.00 | 0.00 | 240.00 |
| 50645550 | 2010.12.06 09:12 | sell | 3.00 | eurusd | 1.3337 | 0.0000 | 0.0000 | 2010.12.06 10:17 | 1.3332 | 0.00 | 0.00 | 0.00 | 150.00 |
| 50645555 | 2010.12.06 09:13 | sell | 3.00 | eurusd | 1.3338 | 0.0000 | 0.0000 | 2010.12.06 10:15 | 1.3334 | 0.00 | 0.00 | 0.00 | 120.00 |
| 50645560 | 2010.12.06 09:13 | sell | 3.00 | eurusd | 1.3339 | 0.0000 | 0.0000 | 2010.12.06 10:14 | 1.3332 | 0.00 | 0.00 | 0.00 | 210.00 |
| 50646225 | 2010.12.06 09:32 | sell | 3.00 | eurusd | 1.3363 | 0.0000 | 0.0000 | 2010.12.06 10:06 | 1.3352 | 0.00 | 0.00 | 0.00 | 330.00 |
| 50646229 | 2010.12.06 09:32 | sell | 3.00 | eurusd | 1.3360 | 0.0000 | 0.0000 | 2010.12.06 10:06 | 1.3355 | 0.00 | 0.00 | 0.00 | 150.00 |
| 50646238 | 2010.12.06 09:32 | sell | 3.00 | eurusd | 1.3358 | 0.0000 | 0.0000 | 2010.12.06 10:09 | 1.3350 | 0.00 | 0.00 | 0.00 | 240.00 |
| 50646248 | 2010.12.06 09:32 | sell | 3.00 | eurusd | 1.3360 | 0.0000 | 0.0000 | 2010.12.06 10:09 | 1.3349 | 0.00 | 0.00 | 0.00 | 330.00 |
| 50646250 | 2010.12.06 09:32 | sell | 3.00 | eurusd | 1.3359 | 0.0000 | 0.0000 | 2010.12.06 10:09 | 1.3349 | 0.00 | 0.00 | 0.00 | 300.00 |
| 50646676 | 2010.12.06 09:42 | sell | 3.00 | eurusd | 1.3372 | 0.0000 | 0.0000 | 2010.12.06 09:56 | 1.3368 | 0.00 | 0.00 | 0.00 | 120.00 |
| 50646681 | 2010.12.06 09:42 | sell | 3.00 | eurusd | 1.3371 | 0.0000 | 0.0000 | 2010.12.06 09:57 | 1.3367 | 0.00 | 0.00 | 0.00 | 120.00 |
| 50646690 | 2010.12.06 09:42 | sell | 3.00 | eurusd | 1.3371 | 0.0000 | 0.0000 | 2010.12.06 09:57 | 1.3367 | 0.00 | 0.00 | 0.00 | 120.00 |
| 50646697 | 2010.12.06 09:43 | sell | 3.00 | eurusd | 1.3371 | 0.0000 | 0.0000 | 2010.12.06 09:57 | 1.3366 | 0.00 | 0.00 | 0.00 | 150.00 |
| 50646705 | 2010.12.06 09:43 | sell | 3.00 | eurusd | 1.3371 | 0.0000 | 0.0000 | 2010.12.06 09:57 | 1.3367 | 0.00 | 0.00 | 0.00 | 120.00 |
| 50647516 | 2010.12.06 09:55 | sell | 3.00 | eurusd | 1.3364 | 0.0000 | 0.0000 | 2010.12.06 10:05 | 1.3356 | 0.00 | 0.00 | 0.00 | 240.00 |
| 50647525 | 2010.12.06 09:55 | sell | 3.00 | eurusd | 1.3364 | 0.0000 | 0.0000 | 2010.12.06 10:06 | 1.3356 | 0.00 | 0.00 | 0.00 | 240.00 |
| 50647530 | 2010.12.06 09:56 | sell | 3.00 | eurusd | 1.3365 | 0.0000 | 0.0000 | 2010.12.06 10:03 | 1.3360 | 0.00 | 0.00 | 0.00 | 150.00 |
| 50647537 | 2010.12.06 09:56 | sell | 3.00 | eurusd | 1.3365 | 0.0000 | 0.0000 | 2010.12.06 10:04 | 1.3360 | 0.00 | 0.00 | 0.00 | 150.00 |
| 50647542 | 2010.12.06 09:56 | sell | 3.00 | eurusd | 1.3366 | 0.0000 | 0.0000 | 2010.12.06 10:04 | 1.3358 | 0.00 | 0.00 | 0.00 | 240.00 |
| 50647624 | 2010.12.06 09:58 | sell | 3.00 | eurusd | 1.3363 | 0.0000 | 0.0000 | 2010.12.06 10:06 | 1.3355 | 0.00 | 0.00 | 0.00 | 240.00 |
| 50647633 | 2010.12.06 09:59 | sell | 3.00 | eurusd | 1.3365 | 0.0000 | 0.0000 | 2010.12.06 10:05 | 1.3362 | 0.00 | 0.00 | 0.00 | 90.00 |
| 50647636 | 2010.12.06 09:59 | sell | 3.00 | eurusd | 1.3364 | 0.0000 | 0.0000 | 2010.12.06 10:06 | 1.3356 | 0.00 | 0.00 | 0.00 | 240.00 |
| 50647641 | 2010.12.06 09:59 | sell | 3.00 | eurusd | 1.3364 | 0.0000 | 0.0000 | 2010.12.06 10:06 | 1.3355 | 0.00 | 0.00 | 0.00 | 270.00 |
| 50647648 | 2010.12.06 09:59 | sell | 3.00 | eurusd | 1.3365 | 0.0000 | 0.0000 | 2010.12.06 10:04 | 1.3361 | 0.00 | 0.00 | 0.00 | 120.00 |
| 50647973 | 2010.12.06 10:05 | sell | 3.00 | eurusd | 1.3360 | 0.0000 | 0.0000 | 2010.12.06 10:07 | 1.3353 | 0.00 | 0.00 | 0.00 | 210.00 |
| 50647978 | 2010.12.06 10:05 | sell | 3.00 | eurusd | 1.3354 | 0.0000 | 0.0000 | 2010.12.06 10:10 | 1.3348 | 0.00 | 0.00 | 0.00 | 180.00 |
| 50648016 | 2010.12.06 10:06 | sell | 3.00 | eurusd | 1.3356 | 0.0000 | 0.0000 | 2010.12.06 10:09 | 1.3349 | 0.00 | 0.00 | 0.00 | 210.00 |
| 50648087 | 2010.12.06 10:07 | sell | 3.00 | eurusd | 1.3351 | 0.0000 | 0.0000 | 2010.12.06 10:11 | 1.3345 | 0.00 | 0.00 | 0.00 | 180.00 |
| 50648096 | 2010.12.06 10:07 | sell | 3.00 | eurusd | 1.3350 | 0.0000 | 0.0000 | 2010.12.06 10:11 | 1.3346 | 0.00 | 0.00 | 0.00 | 120.00 |
| 50648136 | 2010.12.06 10:08 | sell | 3.00 | eurusd | 1.3353 | 0.0000 | 0.0000 | 2010.12.06 10:11 | 1.3345 | 0.00 | 0.00 | 0.00 | 240.00 |
| 50648141 | 2010.12.06 10:08 | sell | 3.00 | eurusd | 1.3354 | 0.0000 | 0.0000 | 2010.12.06 10:10 | 1.3348 | 0.00 | 0.00 | 0.00 | 180.00 |
| 50648153 | 2010.12.06 10:08 | sell | 3.00 | eurusd | 1.3352 | 0.0000 | 0.0000 | 2010.12.06 10:11 | 1.3346 | 0.00 | 0.00 | 0.00 | 180.00 |
| 50648326 | 2010.12.06 10:10 | sell | 3.00 | eurusd | 1.3344 | 0.0000 | 0.0000 | 2010.12.06 10:12 | 1.3339 | 0.00 | 0.00 | 0.00 | 150.00 |
| 50648333 | 2010.12.06 10:10 | sell | 3.00 | eurusd | 1.3343 | 0.0000 | 0.0000 | 2010.12.06 10:13 | 1.3339 | 0.00 | 0.00 | 0.00 | 120.00 |
| 50648352 | 2010.12.06 10:10 | sell | 3.00 | eurusd | 1.3342 | 0.0000 | 0.0000 | 2010.12.06 10:14 | 1.3332 | 0.00 | 0.00 | 0.00 | 300.00 |
| 50648359 | 2010.12.06 10:11 | sell | 3.00 | eurusd | 1.3342 | 0.0000 | 0.0000 | 2010.12.06 10:14 | 1.3329 | 0.00 | 0.00 | 0.00 | 390.00 |
| 50648367 | 2010.12.06 10:11 | sell | 3.00 | eurusd | 1.3342 | 0.0000 | 0.0000 | 2010.12.06 10:14 | 1.3330 | 0.00 | 0.00 | 0.00 | 360.00 |
| 50648545 | 2010.12.06 10:13 | sell | 3.00 | eurusd | 1.3338 | 0.0000 | 0.0000 | 2010.12.06 10:15 | 1.3335 | 0.00 | 0.00 | 0.00 | 90.00 |
| 50648559 | 2010.12.06 10:13 | sell | 3.00 | eurusd | 1.3338 | 0.0000 | 0.0000 | 2010.12.06 10:15 | 1.3333 | 0.00 | 0.00 | 0.00 | 150.00 |
| 0.00 | 0.00 | -194.70 | 58 050.00 | ||||||||||
| Closed P/L: | 57 855.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 50648970 | 2010.12.06 10:17 | sell | 3.00 | eurusd | 1.3332 | 0.0000 | 0.0000 | 1.3334 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 50648976 | 2010.12.06 10:17 | sell | 3.00 | eurusd | 1.3332 | 0.0000 | 0.0000 | 1.3334 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 50648989 | 2010.12.06 10:17 | sell | 3.00 | eurusd | 1.3333 | 0.0000 | 0.0000 | 1.3334 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 50649023 | 2010.12.06 10:18 | sell | 3.00 | eurusd | 1.3327 | 0.0000 | 0.0000 | 1.3334 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 50649030 | 2010.12.06 10:18 | sell | 3.00 | eurusd | 1.3327 | 0.0000 | 0.0000 | 1.3334 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 50649039 | 2010.12.06 10:18 | sell | 3.00 | eurusd | 1.3327 | 0.0000 | 0.0000 | 1.3334 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 0.00 | 0.00 | 0.00 | -780.00 | ||||||||||
| Floating P/L: | -780.00 | ||||||||||||
| 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: | 57 855.30 | Floating P/L: | -780.00 | Margin: | 4 798.68 | ||||||||
| Balance: | 82 855.30 | Equity: | 82 075.30 | Free Margin: | 77 276.62 | ||||||||
| Details: | |||||||||||||
 |
|||||||||||||
| Gross Profit: | 57 855.30 | Gross Loss: | 0.00 | Total Net Profit: | 57 855.30 | ||||||||
| Profit Factor: | Expected Payoff: | 680.65 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 85 | Short Positions (won %): | 60 (100.00%) | Long Positions (won %): | 25 (100.00%) | ||||||||
| Profit Trades (% of total): | 85 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 670.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 680.65 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 85 (57 855.30) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 57 855.30 (85) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 85 | consecutive losses: | 0 | |||||||||