rekord-trading-30-11-2010
INTERNATIONAL INVESTMENT HOLDING GROUP INC.
REKORD-TRADING AM 29.-30.11.2010
Straighthold Investment Group, Inc.
Account: 1001060989 | Name: IIHGC2 | Currency: USD | 2010 December 1, 09:27 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
50434308 | 2010.11.30 15:38 | balance | Deposit | 25 000.00 | |||||||||
50434359 | 2010.11.30 15:39 | buy | 3.00 | eurusd | 1.2981 | 0.0000 | 0.0000 | 2010.11.30 16:00 | 1.2995 | 0.00 | 0.00 | 0.00 | 420.00 |
50434393 | 2010.11.30 15:39 | buy | 3.00 | eurusd | 1.2979 | 0.0000 | 0.0000 | 2010.11.30 15:49 | 1.2992 | 0.00 | 0.00 | 0.00 | 390.00 |
50434409 | 2010.11.30 15:39 | buy | 3.00 | eurusd | 1.2980 | 0.0000 | 0.0000 | 2010.11.30 15:58 | 1.2991 | 0.00 | 0.00 | 0.00 | 330.00 |
50434436 | 2010.11.30 15:40 | buy | 3.00 | eurusd | 1.2980 | 0.0000 | 0.0000 | 2010.11.30 15:58 | 1.2991 | 0.00 | 0.00 | 0.00 | 330.00 |
50434458 | 2010.11.30 15:40 | buy | 3.00 | eurusd | 1.2978 | 0.0000 | 0.0000 | 2010.11.30 15:49 | 1.2991 | 0.00 | 0.00 | 0.00 | 390.00 |
50434472 | 2010.11.30 15:40 | buy | 3.00 | eurusd | 1.2980 | 0.0000 | 0.0000 | 2010.11.30 15:58 | 1.2992 | 0.00 | 0.00 | 0.00 | 360.00 |
50434477 | 2010.11.30 15:40 | buy | 3.00 | eurusd | 1.2980 | 0.0000 | 0.0000 | 2010.11.30 15:59 | 1.2992 | 0.00 | 0.00 | 0.00 | 360.00 |
50434771 | 2010.11.30 15:42 | buy | 3.00 | eurusd | 1.2983 | 0.0000 | 0.0000 | 2010.11.30 16:05 | 1.2991 | 0.00 | 0.00 | 0.00 | 240.00 |
50434782 | 2010.11.30 15:42 | buy | 3.00 | eurusd | 1.2983 | 0.0000 | 0.0000 | 2010.11.30 16:08 | 1.2993 | 0.00 | 0.00 | 0.00 | 300.00 |
50434796 | 2010.11.30 15:42 | buy | 3.00 | eurusd | 1.2984 | 0.0000 | 0.0000 | 2010.11.30 16:35 | 1.2988 | 0.00 | 0.00 | 0.00 | 120.00 |
50434812 | 2010.11.30 15:42 | buy | 3.00 | eurusd | 1.2986 | 0.0000 | 0.0000 | 2010.11.30 16:39 | 1.2990 | 0.00 | 0.00 | 0.00 | 120.00 |
50434823 | 2010.11.30 15:42 | buy | 3.00 | eurusd | 1.2985 | 0.0000 | 0.0000 | 2010.11.30 16:35 | 1.2992 | 0.00 | 0.00 | 0.00 | 210.00 |
50434925 | 2010.11.30 15:43 | buy | 3.00 | eurusd | 1.2990 | 0.0000 | 0.0000 | 2010.11.30 17:21 | 1.3008 | 0.00 | 0.00 | 0.00 | 540.00 |
50434937 | 2010.11.30 15:44 | buy | 3.00 | eurusd | 1.2988 | 0.0000 | 0.0000 | 2010.11.30 16:39 | 1.2992 | 0.00 | 0.00 | 0.00 | 120.00 |
50434944 | 2010.11.30 15:44 | buy | 3.00 | eurusd | 1.2988 | 0.0000 | 0.0000 | 2010.11.30 16:39 | 1.2990 | 0.00 | 0.00 | 0.00 | 60.00 |
50434953 | 2010.11.30 15:44 | buy | 3.00 | eurusd | 1.2987 | 0.0000 | 0.0000 | 2010.11.30 16:35 | 1.2993 | 0.00 | 0.00 | 0.00 | 180.00 |
50434962 | 2010.11.30 15:44 | buy | 3.00 | eurusd | 1.2988 | 0.0000 | 0.0000 | 2010.11.30 17:07 | 1.2998 | 0.00 | 0.00 | 0.00 | 300.00 |
50434968 | 2010.11.30 15:44 | buy | 3.00 | eurusd | 1.2987 | 0.0000 | 0.0000 | 2010.11.30 16:35 | 1.2992 | 0.00 | 0.00 | 0.00 | 150.00 |
50435646 | 2010.11.30 15:50 | buy | 3.00 | eurusd | 1.2990 | 0.0000 | 0.0000 | 2010.11.30 17:21 | 1.3006 | 0.00 | 0.00 | 0.00 | 480.00 |
50436129 | 2010.11.30 15:59 | buy | 3.00 | eurusd | 1.2994 | 0.0000 | 0.0000 | 2010.11.30 17:23 | 1.3008 | 0.00 | 0.00 | 0.00 | 420.00 |
50436132 | 2010.11.30 15:59 | buy | 3.00 | eurusd | 1.2994 | 0.0000 | 0.0000 | 2010.11.30 17:23 | 1.3007 | 0.00 | 0.00 | 0.00 | 390.00 |
50436138 | 2010.11.30 15:59 | buy | 3.00 | eurusd | 1.2996 | 0.0000 | 0.0000 | 2010.11.30 17:25 | 1.3024 | 0.00 | 0.00 | 0.00 | 840.00 |
50436147 | 2010.11.30 15:59 | buy | 3.00 | eurusd | 1.2997 | 0.0000 | 0.0000 | 2010.11.30 17:25 | 1.3023 | 0.00 | 0.00 | 0.00 | 780.00 |
50437662 | 2010.11.30 16:21 | buy | 3.00 | eurusd | 1.2990 | 0.0000 | 0.0000 | 2010.11.30 17:26 | 1.3024 | 0.00 | 0.00 | 0.00 | 1 020.00 |
50437669 | 2010.11.30 16:21 | buy | 3.00 | eurusd | 1.2989 | 0.0000 | 0.0000 | 2010.11.30 17:27 | 1.3033 | 0.00 | 0.00 | 0.00 | 1 320.00 |
50437673 | 2010.11.30 16:22 | buy | 3.00 | eurusd | 1.2989 | 0.0000 | 0.0000 | 2010.11.30 17:07 | 1.2998 | 0.00 | 0.00 | 0.00 | 270.00 |
50437678 | 2010.11.30 16:22 | buy | 3.00 | eurusd | 1.2989 | 0.0000 | 0.0000 | 2010.11.30 17:27 | 1.3032 | 0.00 | 0.00 | 0.00 | 1 290.00 |
50437687 | 2010.11.30 16:22 | buy | 3.00 | eurusd | 1.2988 | 0.0000 | 0.0000 | 2010.11.30 17:07 | 1.2996 | 0.00 | 0.00 | 0.00 | 240.00 |
50438551 | 2010.11.30 16:36 | buy | 3.00 | eurusd | 1.2990 | 0.0000 | 0.0000 | 2010.11.30 17:28 | 1.3033 | 0.00 | 0.00 | 0.00 | 1 290.00 |
50438560 | 2010.11.30 16:36 | buy | 3.00 | eurusd | 1.2989 | 0.0000 | 0.0000 | 2010.11.30 17:28 | 1.3032 | 0.00 | 0.00 | 0.00 | 1 290.00 |
50438569 | 2010.11.30 16:36 | buy | 3.00 | eurusd | 1.2991 | 0.0000 | 0.0000 | 2010.11.30 17:28 | 1.3032 | 0.00 | 0.00 | 0.00 | 1 230.00 |
50438576 | 2010.11.30 16:36 | buy | 3.00 | eurusd | 1.2993 | 0.0000 | 0.0000 | 2010.11.30 17:28 | 1.3032 | 0.00 | 0.00 | 0.00 | 1 170.00 |
50438582 | 2010.11.30 16:36 | buy | 3.00 | eurusd | 1.2993 | 0.0000 | 0.0000 | 2010.11.30 17:28 | 1.3033 | 0.00 | 0.00 | 0.00 | 1 200.00 |
50442020 | 2010.11.30 17:23 | buy | 3.00 | eurusd | 1.3011 | 0.0000 | 0.0000 | 2010.11.30 18:19 | 1.3035 | 0.00 | 0.00 | 0.00 | 720.00 |
50442030 | 2010.11.30 17:23 | buy | 3.00 | eurusd | 1.3011 | 0.0000 | 0.0000 | 2010.11.30 18:20 | 1.3034 | 0.00 | 0.00 | 0.00 | 690.00 |
50442033 | 2010.11.30 17:23 | buy | 3.00 | eurusd | 1.3011 | 0.0000 | 0.0000 | 2010.11.30 18:20 | 1.3032 | 0.00 | 0.00 | 0.00 | 630.00 |
50442038 | 2010.11.30 17:24 | buy | 3.00 | eurusd | 1.3011 | 0.0000 | 0.0000 | 2010.11.30 18:20 | 1.3033 | 0.00 | 0.00 | 0.00 | 660.00 |
50442049 | 2010.11.30 17:24 | buy | 3.00 | eurusd | 1.3011 | 0.0000 | 0.0000 | 2010.11.30 18:20 | 1.3029 | 0.00 | 0.00 | 0.00 | 540.00 |
50442054 | 2010.11.30 17:24 | buy | 3.00 | eurusd | 1.3013 | 0.0000 | 0.0000 | 2010.11.30 18:20 | 1.3033 | 0.00 | 0.00 | 0.00 | 600.00 |
50442369 | 2010.11.30 17:27 | buy | 3.00 | eurusd | 1.3025 | 0.0000 | 0.0000 | 2010.11.30 18:22 | 1.3038 | 0.00 | 0.00 | 0.00 | 390.00 |
50442377 | 2010.11.30 17:27 | buy | 3.00 | eurusd | 1.3024 | 0.0000 | 0.0000 | 2010.11.30 18:22 | 1.3038 | 0.00 | 0.00 | 0.00 | 420.00 |
50442402 | 2010.11.30 17:27 | buy | 3.00 | eurusd | 1.3030 | 0.0000 | 0.0000 | 2010.11.30 18:30 | 1.3036 | 0.00 | 0.00 | 0.00 | 180.00 |
50442425 | 2010.11.30 17:27 | buy | 3.00 | eurusd | 1.3030 | 0.0000 | 0.0000 | 2010.11.30 18:30 | 1.3039 | 0.00 | 0.00 | 0.00 | 270.00 |
50442488 | 2010.11.30 17:27 | buy | 3.00 | eurusd | 1.3036 | 0.0000 | 0.0000 | 2010.11.30 19:06 | 1.3039 | 0.00 | 0.00 | 0.00 | 90.00 |
50442851 | 2010.11.30 17:31 | buy | 3.00 | eurusd | 1.3024 | 0.0000 | 0.0000 | 2010.11.30 18:29 | 1.3038 | 0.00 | 0.00 | 0.00 | 420.00 |
50442868 | 2010.11.30 17:31 | buy | 3.00 | eurusd | 1.3024 | 0.0000 | 0.0000 | 2010.11.30 18:23 | 1.3034 | 0.00 | 0.00 | 0.00 | 300.00 |
50442885 | 2010.11.30 17:31 | buy | 3.00 | eurusd | 1.3024 | 0.0000 | 0.0000 | 2010.11.30 18:29 | 1.3036 | 0.00 | 0.00 | 0.00 | 360.00 |
50442895 | 2010.11.30 17:31 | buy | 3.00 | eurusd | 1.3025 | 0.0000 | 0.0000 | 2010.11.30 18:30 | 1.3036 | 0.00 | 0.00 | 0.00 | 330.00 |
50442913 | 2010.11.30 17:31 | buy | 3.00 | eurusd | 1.3024 | 0.0000 | 0.0000 | 2010.11.30 18:29 | 1.3037 | 0.00 | 0.00 | 0.00 | 390.00 |
50447212 | 2010.11.30 18:26 | buy | 3.00 | eurusd | 1.3034 | 0.0000 | 0.0000 | 2010.11.30 19:04 | 1.3038 | 0.00 | 0.00 | 0.00 | 120.00 |
50447221 | 2010.11.30 18:26 | buy | 3.00 | eurusd | 1.3034 | 0.0000 | 0.0000 | 2010.11.30 19:04 | 1.3039 | 0.00 | 0.00 | 0.00 | 150.00 |
50447620 | 2010.11.30 18:32 | buy | 3.00 | eurusd | 1.3033 | 0.0000 | 0.0000 | 2010.11.30 19:03 | 1.3040 | 0.00 | 0.00 | 0.00 | 210.00 |
50447637 | 2010.11.30 18:32 | buy | 3.00 | eurusd | 1.3034 | 0.0000 | 0.0000 | 2010.11.30 19:04 | 1.3040 | 0.00 | 0.00 | 0.00 | 180.00 |
50447652 | 2010.11.30 18:32 | buy | 3.00 | eurusd | 1.3032 | 0.0000 | 0.0000 | 2010.11.30 18:58 | 1.3040 | 0.00 | 0.00 | 0.00 | 240.00 |
50447666 | 2010.11.30 18:32 | buy | 3.00 | eurusd | 1.3031 | 0.0000 | 0.0000 | 2010.11.30 18:58 | 1.3039 | 0.00 | 0.00 | 0.00 | 240.00 |
50448118 | 2010.11.30 18:41 | buy | 3.00 | eurusd | 1.3036 | 0.0000 | 0.0000 | 2010.11.30 19:06 | 1.3039 | 0.00 | 0.00 | 0.00 | 90.00 |
50448125 | 2010.11.30 18:41 | buy | 3.00 | eurusd | 1.3037 | 0.0000 | 0.0000 | 2010.11.30 19:06 | 1.3037 | 0.00 | 0.00 | 0.00 | 0.00 |
50448138 | 2010.11.30 18:41 | buy | 3.00 | eurusd | 1.3039 | 0.0000 | 0.0000 | 2010.11.30 19:07 | 1.3043 | 0.00 | 0.00 | 0.00 | 120.00 |
50448508 | 2010.11.30 18:48 | buy | 3.00 | eurusd | 1.3028 | 0.0000 | 0.0000 | 2010.11.30 18:58 | 1.3038 | 0.00 | 0.00 | 0.00 | 300.00 |
50448555 | 2010.11.30 18:49 | buy | 3.00 | eurusd | 1.3025 | 0.0000 | 0.0000 | 2010.11.30 18:57 | 1.3037 | 0.00 | 0.00 | 0.00 | 360.00 |
50448576 | 2010.11.30 18:49 | buy | 3.00 | eurusd | 1.3027 | 0.0000 | 0.0000 | 2010.11.30 18:57 | 1.3039 | 0.00 | 0.00 | 0.00 | 360.00 |
50448622 | 2010.11.30 18:50 | buy | 3.00 | eurusd | 1.3026 | 0.0000 | 0.0000 | 2010.11.30 18:57 | 1.3036 | 0.00 | 0.00 | 0.00 | 300.00 |
50448777 | 2010.11.30 18:55 | buy | 3.00 | eurusd | 1.3026 | 0.0000 | 0.0000 | 2010.11.30 18:57 | 1.3034 | 0.00 | 0.00 | 0.00 | 240.00 |
50448849 | 2010.11.30 18:56 | sell | 3.00 | eurusd | 1.3033 | 0.0000 | 0.0000 | 2010.11.30 19:18 | 1.3033 | 0.00 | 0.00 | 0.00 | 0.00 |
50449013 | 2010.11.30 18:59 | sell | 3.00 | eurusd | 1.3034 | 0.0000 | 0.0000 | 2010.11.30 19:15 | 1.3032 | 0.00 | 0.00 | 0.00 | 60.00 |
50449317 | 2010.11.30 19:04 | sell | 3.00 | eurusd | 1.3041 | 0.0000 | 0.0000 | 2010.11.30 19:14 | 1.3034 | 0.00 | 0.00 | 0.00 | 210.00 |
50449594 | 2010.11.30 19:09 | sell | 3.00 | eurusd | 1.3041 | 0.0000 | 0.0000 | 2010.11.30 19:14 | 1.3035 | 0.00 | 0.00 | 0.00 | 180.00 |
50449602 | 2010.11.30 19:09 | sell | 3.00 | eurusd | 1.3042 | 0.0000 | 0.0000 | 2010.11.30 19:15 | 1.3033 | 0.00 | 0.00 | 0.00 | 270.00 |
50449609 | 2010.11.30 19:09 | sell | 3.00 | eurusd | 1.3040 | 0.0000 | 0.0000 | 2010.11.30 19:15 | 1.3032 | 0.00 | 0.00 | 0.00 | 240.00 |
50449974 | 2010.11.30 19:16 | buy | 3.00 | eurusd | 1.3035 | 0.0000 | 0.0000 | 2010.12.01 09:21 | 1.3043 | 0.00 | 0.00 | -0.30 | 240.00 |
50449990 | 2010.11.30 19:16 | buy | 3.00 | eurusd | 1.3035 | 0.0000 | 0.0000 | 2010.12.01 09:21 | 1.3041 | 0.00 | 0.00 | -0.30 | 180.00 |
50449996 | 2010.11.30 19:16 | buy | 3.00 | eurusd | 1.3036 | 0.0000 | 0.0000 | 2010.12.01 09:21 | 1.3041 | 0.00 | 0.00 | -0.30 | 150.00 |
50450004 | 2010.11.30 19:16 | buy | 3.00 | eurusd | 1.3035 | 0.0000 | 0.0000 | 2010.11.30 20:22 | 1.3036 | 0.00 | 0.00 | 0.00 | 30.00 |
50450102 | 2010.11.30 19:19 | buy | 3.00 | eurusd | 1.3031 | 0.0000 | 0.0000 | 2010.11.30 20:00 | 1.3037 | 0.00 | 0.00 | 0.00 | 180.00 |
50450112 | 2010.11.30 19:19 | buy | 3.00 | eurusd | 1.3030 | 0.0000 | 0.0000 | 2010.11.30 20:00 | 1.3037 | 0.00 | 0.00 | 0.00 | 210.00 |
50450126 | 2010.11.30 19:19 | buy | 3.00 | eurusd | 1.3029 | 0.0000 | 0.0000 | 2010.11.30 20:00 | 1.3037 | 0.00 | 0.00 | 0.00 | 240.00 |
50450144 | 2010.11.30 19:19 | buy | 3.00 | eurusd | 1.3028 | 0.0000 | 0.0000 | 2010.11.30 19:58 | 1.3033 | 0.00 | 0.00 | 0.00 | 150.00 |
50450178 | 2010.11.30 19:19 | buy | 3.00 | eurusd | 1.3029 | 0.0000 | 0.0000 | 2010.11.30 19:59 | 1.3037 | 0.00 | 0.00 | 0.00 | 240.00 |
50450571 | 2010.11.30 19:27 | buy | 3.00 | eurusd | 1.3028 | 0.0000 | 0.0000 | 2010.11.30 19:59 | 1.3035 | 0.00 | 0.00 | 0.00 | 210.00 |
50450623 | 2010.11.30 19:28 | buy | 3.00 | eurusd | 1.3026 | 0.0000 | 0.0000 | 2010.11.30 19:55 | 1.3031 | 0.00 | 0.00 | 0.00 | 150.00 |
50451927 | 2010.11.30 19:54 | sell | 3.00 | eurusd | 1.3032 | 0.0000 | 0.0000 | 2010.11.30 20:06 | 1.3031 | 0.00 | 0.00 | 0.00 | 30.00 |
50452577 | 2010.11.30 20:06 | buy | 3.00 | eurusd | 1.3032 | 0.0000 | 0.0000 | 2010.11.30 20:21 | 1.3036 | 0.00 | 0.00 | 0.00 | 120.00 |
50452592 | 2010.11.30 20:07 | buy | 3.00 | eurusd | 1.3032 | 0.0000 | 0.0000 | 2010.11.30 20:21 | 1.3036 | 0.00 | 0.00 | 0.00 | 120.00 |
50452603 | 2010.11.30 20:07 | buy | 3.00 | eurusd | 1.3033 | 0.0000 | 0.0000 | 2010.11.30 20:22 | 1.3038 | 0.00 | 0.00 | 0.00 | 150.00 |
50452621 | 2010.11.30 20:07 | buy | 3.00 | eurusd | 1.3032 | 0.0000 | 0.0000 | 2010.11.30 20:21 | 1.3036 | 0.00 | 0.00 | 0.00 | 120.00 |
50452635 | 2010.11.30 20:07 | buy | 3.00 | eurusd | 1.3032 | 0.0000 | 0.0000 | 2010.11.30 20:21 | 1.3037 | 0.00 | 0.00 | 0.00 | 150.00 |
50453402 | 2010.11.30 20:24 | buy | 3.00 | eurusd | 1.3033 | 0.0000 | 0.0000 | 2010.12.01 09:20 | 1.3043 | 0.00 | 0.00 | -0.30 | 300.00 |
50453408 | 2010.11.30 20:25 | buy | 3.00 | eurusd | 1.3033 | 0.0000 | 0.0000 | 2010.12.01 09:21 | 1.3041 | 0.00 | 0.00 | -0.30 | 240.00 |
50453450 | 2010.11.30 20:25 | buy | 3.00 | eurusd | 1.3032 | 0.0000 | 0.0000 | 2010.12.01 09:20 | 1.3043 | 0.00 | 0.00 | -0.30 | 330.00 |
50453483 | 2010.11.30 20:26 | buy | 3.00 | eurusd | 1.3036 | 0.0000 | 0.0000 | 2010.12.01 09:22 | 1.3041 | 0.00 | 0.00 | -0.30 | 150.00 |
50453554 | 2010.11.30 20:27 | buy | 3.00 | eurusd | 1.3036 | 0.0000 | 0.0000 | 2010.12.01 09:22 | 1.3042 | 0.00 | 0.00 | -0.30 | 180.00 |
50453612 | 2010.11.30 20:28 | buy | 3.00 | eurusd | 1.3034 | 0.0000 | 0.0000 | 2010.12.01 09:21 | 1.3043 | 0.00 | 0.00 | -0.30 | 270.00 |
50454783 | 2010.11.30 20:48 | buy | 3.00 | eurusd | 1.3006 | 0.0000 | 0.0000 | 2010.11.30 21:02 | 1.3008 | 0.00 | 0.00 | 0.00 | 60.00 |
50454804 | 2010.11.30 20:48 | buy | 3.00 | eurusd | 1.3009 | 0.0000 | 0.0000 | 2010.11.30 21:08 | 1.3012 | 0.00 | 0.00 | 0.00 | 90.00 |
50454819 | 2010.11.30 20:49 | buy | 3.00 | eurusd | 1.3009 | 0.0000 | 0.0000 | 2010.11.30 21:09 | 1.3013 | 0.00 | 0.00 | 0.00 | 120.00 |
50454848 | 2010.11.30 20:49 | buy | 3.00 | eurusd | 1.3010 | 0.0000 | 0.0000 | 2010.11.30 21:10 | 1.3016 | 0.00 | 0.00 | 0.00 | 180.00 |
50455533 | 2010.11.30 21:01 | buy | 3.00 | eurusd | 1.3012 | 0.0000 | 0.0000 | 2010.11.30 21:11 | 1.3017 | 0.00 | 0.00 | 0.00 | 150.00 |
50455551 | 2010.11.30 21:01 | buy | 3.00 | eurusd | 1.3012 | 0.0000 | 0.0000 | 2010.11.30 21:11 | 1.3017 | 0.00 | 0.00 | 0.00 | 150.00 |
50455958 | 2010.11.30 21:09 | buy | 3.00 | eurusd | 1.3014 | 0.0000 | 0.0000 | 2010.12.01 09:19 | 1.3037 | 0.00 | 0.00 | -0.30 | 690.00 |
50455961 | 2010.11.30 21:09 | buy | 3.00 | eurusd | 1.3015 | 0.0000 | 0.0000 | 2010.12.01 09:20 | 1.3041 | 0.00 | 0.00 | -0.30 | 780.00 |
50456182 | 2010.11.30 21:14 | buy | 3.00 | eurusd | 1.3018 | 0.0000 | 0.0000 | 2010.12.01 09:20 | 1.3042 | 0.00 | 0.00 | -0.30 | 720.00 |
50456485 | 2010.11.30 21:18 | buy | 3.00 | eurusd | 1.3012 | 0.0000 | 0.0000 | 2010.12.01 09:18 | 1.3038 | 0.00 | 0.00 | -0.30 | 780.00 |
50456731 | 2010.11.30 21:20 | buy | 3.00 | eurusd | 1.3012 | 0.0000 | 0.0000 | 2010.12.01 09:19 | 1.3038 | 0.00 | 0.00 | -0.30 | 780.00 |
50457106 | 2010.11.30 21:24 | buy | 3.00 | eurusd | 1.3013 | 0.0000 | 0.0000 | 2010.12.01 09:19 | 1.3037 | 0.00 | 0.00 | -0.30 | 720.00 |
50457402 | 2010.11.30 21:28 | buy | 3.00 | eurusd | 1.3009 | 0.0000 | 0.0000 | 2010.11.30 21:56 | 1.3014 | 0.00 | 0.00 | 0.00 | 150.00 |
50457420 | 2010.11.30 21:28 | buy | 3.00 | eurusd | 1.3009 | 0.0000 | 0.0000 | 2010.11.30 21:56 | 1.3013 | 0.00 | 0.00 | 0.00 | 120.00 |
50457440 | 2010.11.30 21:29 | sell | 3.00 | eurusd | 1.3009 | 0.0000 | 0.0000 | 2010.11.30 22:01 | 1.3008 | 0.00 | 0.00 | 0.00 | 30.00 |
50458070 | 2010.11.30 21:38 | buy | 3.00 | eurusd | 1.3011 | 0.0000 | 0.0000 | 2010.11.30 21:57 | 1.3014 | 0.00 | 0.00 | 0.00 | 90.00 |
50458079 | 2010.11.30 21:38 | buy | 3.00 | eurusd | 1.3011 | 0.0000 | 0.0000 | 2010.11.30 21:57 | 1.3014 | 0.00 | 0.00 | 0.00 | 90.00 |
50458085 | 2010.11.30 21:38 | buy | 3.00 | eurusd | 1.3011 | 0.0000 | 0.0000 | 2010.12.01 09:18 | 1.3037 | 0.00 | 0.00 | -0.30 | 780.00 |
50459664 | 2010.11.30 22:01 | buy | 3.00 | eurusd | 1.3007 | 0.0000 | 0.0000 | 2010.11.30 22:30 | 1.3013 | 0.00 | 0.00 | 0.00 | 180.00 |
50459674 | 2010.11.30 22:01 | buy | 3.00 | eurusd | 1.3007 | 0.0000 | 0.0000 | 2010.11.30 22:31 | 1.3013 | 0.00 | 0.00 | 0.00 | 180.00 |
50459684 | 2010.11.30 22:01 | buy | 3.00 | eurusd | 1.3007 | 0.0000 | 0.0000 | 2010.11.30 22:31 | 1.3013 | 0.00 | 0.00 | 0.00 | 180.00 |
50459699 | 2010.11.30 22:02 | sell | 3.00 | eurusd | 1.3006 | 0.0000 | 0.0000 | 2010.11.30 22:05 | 1.3005 | 0.00 | 0.00 | 0.00 | 30.00 |
50461545 | 2010.11.30 22:32 | buy | 3.00 | eurusd | 1.3014 | 0.0000 | 0.0000 | 2010.12.01 09:19 | 1.3040 | 0.00 | 0.00 | -0.30 | 780.00 |
50461551 | 2010.11.30 22:32 | buy | 3.00 | eurusd | 1.3014 | 0.0000 | 0.0000 | 2010.12.01 09:19 | 1.3040 | 0.00 | 0.00 | -0.30 | 780.00 |
50461555 | 2010.11.30 22:32 | buy | 3.00 | eurusd | 1.3014 | 0.0000 | 0.0000 | 2010.12.01 09:19 | 1.3041 | 0.00 | 0.00 | -0.30 | 810.00 |
50461563 | 2010.11.30 22:32 | buy | 3.00 | eurusd | 1.3015 | 0.0000 | 0.0000 | 2010.12.01 09:20 | 1.3041 | 0.00 | 0.00 | -0.30 | 780.00 |
50461565 | 2010.11.30 22:32 | buy | 3.00 | eurusd | 1.3015 | 0.0000 | 0.0000 | 2010.12.01 09:20 | 1.3042 | 0.00 | 0.00 | -0.30 | 810.00 |
0.00 | 0.00 | -6.30 | 44 160.00 | ||||||||||
Closed P/L: | 44 153.70 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
50483257 | 2010.12.01 09:19 | sell | 3.00 | eurusd | 1.3037 | 0.0000 | 0.0000 | 1.3031 | 0.00 | 0.00 | 0.00 | 180.00 | |
50483272 | 2010.12.01 09:19 | sell | 3.00 | eurusd | 1.3038 | 0.0000 | 0.0000 | 1.3031 | 0.00 | 0.00 | 0.00 | 210.00 | |
0.00 | 0.00 | 0.00 | 390.00 | ||||||||||
Floating P/L: | 390.00 | ||||||||||||
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: | 44 153.70 | Floating P/L: | 390.00 | Margin: | 1 564.50 | ||||||||
Balance: | 69 153.70 | Equity: | 69 543.70 | Free Margin: | 67 979.20 | ||||||||
Details: | |||||||||||||
Gross Profit: | 44 153.70 | Gross Loss: | 0.00 | Total Net Profit: | 44 153.70 | ||||||||
Profit Factor: | Expected Payoff: | 371.04 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 119 | Short Positions (won %): | 9 (100.00%) | Long Positions (won %): | 110 (100.00%) | ||||||||
Profit Trades (% of total): | 119 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 1 320.00 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 371.04 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 119 (44 153.70) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 44 153.70 (119) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 119 | consecutive losses: | 0 |