Trading am 12.11.2010
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 12.11.2010
Straighthold Investment Group, Inc.
Account: 1001046772 | Name: IIHGC2 | Currency: USD | 2010 November 12, 15:58 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
49684716 | 2010.11.12 11:09 | balance | Deposit | 50 000.00 | |||||||||
49684750 | 2010.11.12 11:10 | buy | 1.00 | eurusd | 1.3640 | 0.0000 | 0.0000 | 2010.11.12 13:00 | 1.3720 | 0.00 | 0.00 | 0.00 | 800.00 |
49684779 | 2010.11.12 11:10 | buy | 1.00 | eurusd | 1.3631 | 0.0000 | 0.0000 | 2010.11.12 12:55 | 1.3728 | 0.00 | 0.00 | 0.00 | 970.00 |
49684787 | 2010.11.12 11:10 | buy | 1.00 | eurusd | 1.3632 | 0.0000 | 0.0000 | 2010.11.12 12:56 | 1.3729 | 0.00 | 0.00 | 0.00 | 970.00 |
49684790 | 2010.11.12 11:11 | buy | 1.00 | eurusd | 1.3633 | 0.0000 | 0.0000 | 2010.11.12 12:56 | 1.3731 | 0.00 | 0.00 | 0.00 | 980.00 |
49684792 | 2010.11.12 11:11 | buy | 1.00 | eurusd | 1.3633 | 0.0000 | 0.0000 | 2010.11.12 12:56 | 1.3731 | 0.00 | 0.00 | 0.00 | 980.00 |
49685367 | 2010.11.12 11:25 | buy | 1.00 | eurusd | 1.3644 | 0.0000 | 0.0000 | 2010.11.12 13:00 | 1.3724 | 0.00 | 0.00 | 0.00 | 800.00 |
49685368 | 2010.11.12 11:25 | buy | 1.00 | eurusd | 1.3644 | 0.0000 | 0.0000 | 2010.11.12 13:00 | 1.3724 | 0.00 | 0.00 | 0.00 | 800.00 |
49685371 | 2010.11.12 11:25 | buy | 1.00 | eurusd | 1.3645 | 0.0000 | 0.0000 | 2010.11.12 13:43 | 1.3718 | 0.00 | 0.00 | 0.00 | 730.00 |
49685372 | 2010.11.12 11:26 | buy | 1.00 | eurusd | 1.3646 | 0.0000 | 0.0000 | 2010.11.12 13:43 | 1.3717 | 0.00 | 0.00 | 0.00 | 710.00 |
49685374 | 2010.11.12 11:26 | buy | 1.00 | eurusd | 1.3647 | 0.0000 | 0.0000 | 2010.11.12 13:43 | 1.3719 | 0.00 | 0.00 | 0.00 | 720.00 |
49691177 | 2010.11.12 12:31 | buy | 1.00 | eurusd | 1.3694 | 0.0000 | 0.0000 | 2010.11.12 14:40 | 1.3724 | 0.00 | 0.00 | 0.00 | 300.00 |
49691197 | 2010.11.12 12:31 | buy | 1.00 | eurusd | 1.3694 | 0.0000 | 0.0000 | 2010.11.12 14:38 | 1.3715 | 0.00 | 0.00 | 0.00 | 210.00 |
49691209 | 2010.11.12 12:31 | buy | 1.00 | eurusd | 1.3693 | 0.0000 | 0.0000 | 2010.11.12 13:53 | 1.3704 | 0.00 | 0.00 | 0.00 | 110.00 |
49691221 | 2010.11.12 12:31 | buy | 1.00 | eurusd | 1.3694 | 0.0000 | 0.0000 | 2010.11.12 14:38 | 1.3715 | 0.00 | 0.00 | 0.00 | 210.00 |
49691231 | 2010.11.12 12:31 | buy | 1.00 | eurusd | 1.3694 | 0.0000 | 0.0000 | 2010.11.12 14:38 | 1.3713 | 0.00 | 0.00 | 0.00 | 190.00 |
49691946 | 2010.11.12 12:38 | buy | 1.00 | eurusd | 1.3701 | 0.0000 | 0.0000 | 2010.11.12 14:40 | 1.3727 | 0.00 | 0.00 | 0.00 | 260.00 |
49691986 | 2010.11.12 12:38 | buy | 1.00 | eurusd | 1.3702 | 0.0000 | 0.0000 | 2010.11.12 14:40 | 1.3727 | 0.00 | 0.00 | 0.00 | 250.00 |
49691999 | 2010.11.12 12:38 | buy | 1.00 | eurusd | 1.3701 | 0.0000 | 0.0000 | 2010.11.12 14:40 | 1.3728 | 0.00 | 0.00 | 0.00 | 270.00 |
49692005 | 2010.11.12 12:38 | buy | 1.00 | eurusd | 1.3701 | 0.0000 | 0.0000 | 2010.11.12 14:40 | 1.3727 | 0.00 | 0.00 | 0.00 | 260.00 |
49692015 | 2010.11.12 12:38 | buy | 1.00 | eurusd | 1.3701 | 0.0000 | 0.0000 | 2010.11.12 14:41 | 1.3727 | 0.00 | 0.00 | 0.00 | 260.00 |
49692046 | 2010.11.12 12:39 | buy | 1.00 | eurusd | 1.3701 | 0.0000 | 0.0000 | 2010.11.12 14:41 | 1.3726 | 0.00 | 0.00 | 0.00 | 250.00 |
49692333 | 2010.11.12 12:40 | buy | 1.00 | eurusd | 1.3712 | 0.0000 | 0.0000 | 2010.11.12 14:47 | 1.3726 | 0.00 | 0.00 | 0.00 | 140.00 |
49692368 | 2010.11.12 12:40 | buy | 1.00 | eurusd | 1.3714 | 0.0000 | 0.0000 | 2010.11.12 14:47 | 1.3725 | 0.00 | 0.00 | 0.00 | 110.00 |
49692408 | 2010.11.12 12:41 | buy | 1.00 | eurusd | 1.3716 | 0.0000 | 0.0000 | 2010.11.12 15:34 | 1.3744 | 0.00 | 0.00 | 0.00 | 280.00 |
49692442 | 2010.11.12 12:41 | buy | 1.00 | eurusd | 1.3717 | 0.0000 | 0.0000 | 2010.11.12 15:34 | 1.3741 | 0.00 | 0.00 | 0.00 | 240.00 |
49692472 | 2010.11.12 12:41 | buy | 1.00 | eurusd | 1.3720 | 0.0000 | 0.0000 | 2010.11.12 15:34 | 1.3741 | 0.00 | 0.00 | 0.00 | 210.00 |
49692814 | 2010.11.12 12:45 | buy | 1.00 | eurusd | 1.3709 | 0.0000 | 0.0000 | 2010.11.12 14:42 | 1.3724 | 0.00 | 0.00 | 0.00 | 150.00 |
49692868 | 2010.11.12 12:45 | buy | 1.00 | eurusd | 1.3716 | 0.0000 | 0.0000 | 2010.11.12 15:34 | 1.3741 | 0.00 | 0.00 | 0.00 | 250.00 |
49692883 | 2010.11.12 12:45 | buy | 1.00 | eurusd | 1.3715 | 0.0000 | 0.0000 | 2010.11.12 15:34 | 1.3743 | 0.00 | 0.00 | 0.00 | 280.00 |
49692899 | 2010.11.12 12:45 | buy | 1.00 | eurusd | 1.3717 | 0.0000 | 0.0000 | 2010.11.12 15:34 | 1.3741 | 0.00 | 0.00 | 0.00 | 240.00 |
49692921 | 2010.11.12 12:45 | buy | 1.00 | eurusd | 1.3720 | 0.0000 | 0.0000 | 2010.11.12 15:35 | 1.3741 | 0.00 | 0.00 | 0.00 | 210.00 |
49693184 | 2010.11.12 12:47 | buy | 1.00 | eurusd | 1.3727 | 0.0000 | 0.0000 | 2010.11.12 15:35 | 1.3741 | 0.00 | 0.00 | 0.00 | 140.00 |
49693197 | 2010.11.12 12:47 | buy | 1.00 | eurusd | 1.3728 | 0.0000 | 0.0000 | 2010.11.12 15:42 | 1.3732 | 0.00 | 0.00 | 0.00 | 40.00 |
49693223 | 2010.11.12 12:47 | buy | 1.00 | eurusd | 1.3727 | 0.0000 | 0.0000 | 2010.11.12 15:42 | 1.3731 | 0.00 | 0.00 | 0.00 | 40.00 |
49693234 | 2010.11.12 12:47 | buy | 1.00 | eurusd | 1.3727 | 0.0000 | 0.0000 | 2010.11.12 15:42 | 1.3731 | 0.00 | 0.00 | 0.00 | 40.00 |
49693245 | 2010.11.12 12:47 | buy | 1.00 | eurusd | 1.3725 | 0.0000 | 0.0000 | 2010.11.12 15:42 | 1.3732 | 0.00 | 0.00 | 0.00 | 70.00 |
49693740 | 2010.11.12 12:50 | buy | 2.00 | eurusd | 1.3747 | 0.0000 | 0.0000 | 2010.11.12 15:57 | 1.3749 | 0.00 | 0.00 | 0.00 | 40.00 |
49693771 | 2010.11.12 12:50 | buy | 2.00 | eurusd | 1.3744 | 0.0000 | 0.0000 | 2010.11.12 15:57 | 1.3753 | 0.00 | 0.00 | 0.00 | 180.00 |
49693789 | 2010.11.12 12:50 | buy | 2.00 | eurusd | 1.3746 | 0.0000 | 0.0000 | 2010.11.12 15:57 | 1.3752 | 0.00 | 0.00 | 0.00 | 120.00 |
49693802 | 2010.11.12 12:50 | buy | 2.00 | eurusd | 1.3743 | 0.0000 | 0.0000 | 2010.11.12 15:57 | 1.3752 | 0.00 | 0.00 | 0.00 | 180.00 |
49693806 | 2010.11.12 12:51 | buy | 2.00 | eurusd | 1.3743 | 0.0000 | 0.0000 | 2010.11.12 15:56 | 1.3748 | 0.00 | 0.00 | 0.00 | 100.00 |
49694350 | 2010.11.12 13:00 | buy | 2.00 | eurusd | 1.3724 | 0.0000 | 0.0000 | 2010.11.12 15:41 | 1.3729 | 0.00 | 0.00 | 0.00 | 100.00 |
49694406 | 2010.11.12 13:00 | buy | 2.00 | eurusd | 1.3727 | 0.0000 | 0.0000 | 2010.11.12 15:51 | 1.3733 | 0.00 | 0.00 | 0.00 | 120.00 |
49694418 | 2010.11.12 13:01 | buy | 2.00 | eurusd | 1.3726 | 0.0000 | 0.0000 | 2010.11.12 15:52 | 1.3733 | 0.00 | 0.00 | 0.00 | 140.00 |
49694421 | 2010.11.12 13:01 | buy | 2.00 | eurusd | 1.3726 | 0.0000 | 0.0000 | 2010.11.12 15:52 | 1.3736 | 0.00 | 0.00 | 0.00 | 200.00 |
49694425 | 2010.11.12 13:01 | buy | 2.00 | eurusd | 1.3726 | 0.0000 | 0.0000 | 2010.11.12 15:52 | 1.3733 | 0.00 | 0.00 | 0.00 | 140.00 |
49694906 | 2010.11.12 13:07 | buy | 2.00 | eurusd | 1.3710 | 0.0000 | 0.0000 | 2010.11.12 14:39 | 1.3723 | 0.00 | 0.00 | 0.00 | 260.00 |
49694910 | 2010.11.12 13:07 | buy | 2.00 | eurusd | 1.3708 | 0.0000 | 0.0000 | 2010.11.12 14:39 | 1.3719 | 0.00 | 0.00 | 0.00 | 220.00 |
49694918 | 2010.11.12 13:07 | buy | 2.00 | eurusd | 1.3708 | 0.0000 | 0.0000 | 2010.11.12 14:39 | 1.3722 | 0.00 | 0.00 | 0.00 | 280.00 |
49694924 | 2010.11.12 13:07 | buy | 2.00 | eurusd | 1.3709 | 0.0000 | 0.0000 | 2010.11.12 14:39 | 1.3722 | 0.00 | 0.00 | 0.00 | 260.00 |
49694926 | 2010.11.12 13:07 | buy | 2.00 | eurusd | 1.3708 | 0.0000 | 0.0000 | 2010.11.12 14:39 | 1.3721 | 0.00 | 0.00 | 0.00 | 260.00 |
49695341 | 2010.11.12 13:09 | buy | 2.00 | eurusd | 1.3676 | 0.0000 | 0.0000 | 2010.11.12 13:44 | 1.3722 | 0.00 | 0.00 | 0.00 | 920.00 |
49695376 | 2010.11.12 13:09 | buy | 2.00 | eurusd | 1.3670 | 0.0000 | 0.0000 | 2010.11.12 13:42 | 1.3718 | 0.00 | 0.00 | 0.00 | 960.00 |
49695402 | 2010.11.12 13:09 | buy | 2.00 | eurusd | 1.3670 | 0.0000 | 0.0000 | 2010.11.12 13:43 | 1.3715 | 0.00 | 0.00 | 0.00 | 900.00 |
49695449 | 2010.11.12 13:09 | buy | 2.00 | eurusd | 1.3669 | 0.0000 | 0.0000 | 2010.11.12 13:43 | 1.3716 | 0.00 | 0.00 | 0.00 | 940.00 |
49696262 | 2010.11.12 13:15 | buy | 2.00 | eurusd | 1.3691 | 0.0000 | 0.0000 | 2010.11.12 13:46 | 1.3723 | 0.00 | 0.00 | 0.00 | 640.00 |
49696311 | 2010.11.12 13:15 | buy | 2.00 | eurusd | 1.3690 | 0.0000 | 0.0000 | 2010.11.12 13:45 | 1.3723 | 0.00 | 0.00 | 0.00 | 660.00 |
49696323 | 2010.11.12 13:15 | buy | 2.00 | eurusd | 1.3691 | 0.0000 | 0.0000 | 2010.11.12 13:45 | 1.3722 | 0.00 | 0.00 | 0.00 | 620.00 |
49696335 | 2010.11.12 13:15 | buy | 2.00 | eurusd | 1.3688 | 0.0000 | 0.0000 | 2010.11.12 13:44 | 1.3723 | 0.00 | 0.00 | 0.00 | 700.00 |
49696348 | 2010.11.12 13:15 | buy | 2.00 | eurusd | 1.3684 | 0.0000 | 0.0000 | 2010.11.12 13:44 | 1.3722 | 0.00 | 0.00 | 0.00 | 760.00 |
49703456 | 2010.11.12 15:01 | buy | 2.00 | eurusd | 1.3705 | 0.0000 | 0.0000 | 2010.11.12 15:36 | 1.3726 | 0.00 | 0.00 | 0.00 | 420.00 |
49703463 | 2010.11.12 15:02 | buy | 2.00 | eurusd | 1.3704 | 0.0000 | 0.0000 | 2010.11.12 15:36 | 1.3732 | 0.00 | 0.00 | 0.00 | 560.00 |
49703471 | 2010.11.12 15:02 | buy | 2.00 | eurusd | 1.3704 | 0.0000 | 0.0000 | 2010.11.12 15:35 | 1.3730 | 0.00 | 0.00 | 0.00 | 520.00 |
49703491 | 2010.11.12 15:02 | buy | 2.00 | eurusd | 1.3700 | 0.0000 | 0.0000 | 2010.11.12 15:11 | 1.3708 | 0.00 | 0.00 | 0.00 | 160.00 |
49703515 | 2010.11.12 15:02 | buy | 2.00 | eurusd | 1.3700 | 0.0000 | 0.0000 | 2010.11.12 15:11 | 1.3709 | 0.00 | 0.00 | 0.00 | 180.00 |
49703911 | 2010.11.12 15:10 | buy | 2.00 | eurusd | 1.3711 | 0.0000 | 0.0000 | 2010.11.12 15:35 | 1.3735 | 0.00 | 0.00 | 0.00 | 480.00 |
49703914 | 2010.11.12 15:10 | buy | 2.00 | eurusd | 1.3711 | 0.0000 | 0.0000 | 2010.11.12 15:35 | 1.3734 | 0.00 | 0.00 | 0.00 | 460.00 |
49705988 | 2010.11.12 15:43 | buy | 2.00 | eurusd | 1.3733 | 0.0000 | 0.0000 | 2010.11.12 15:56 | 1.3741 | 0.00 | 0.00 | 0.00 | 160.00 |
49705996 | 2010.11.12 15:43 | buy | 2.00 | eurusd | 1.3733 | 0.0000 | 0.0000 | 2010.11.12 15:56 | 1.3739 | 0.00 | 0.00 | 0.00 | 120.00 |
49706006 | 2010.11.12 15:43 | buy | 2.00 | eurusd | 1.3734 | 0.0000 | 0.0000 | 2010.11.12 15:56 | 1.3741 | 0.00 | 0.00 | 0.00 | 140.00 |
49706012 | 2010.11.12 15:43 | buy | 2.00 | eurusd | 1.3732 | 0.0000 | 0.0000 | 2010.11.12 15:53 | 1.3736 | 0.00 | 0.00 | 0.00 | 80.00 |
49706016 | 2010.11.12 15:43 | sell | 2.00 | eurusd | 1.3729 | 0.0000 | 0.0000 | 2010.11.12 15:46 | 1.3722 | 0.00 | 0.00 | 0.00 | 140.00 |
0.00 | 0.00 | 0.00 | 26 590.00 | ||||||||||
Closed P/L: | 26 590.00 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 26 590.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 76 590.00 | Equity: | 76 590.00 | Free Margin: | 76 590.00 |