Straighthold Investment Group, Inc.

Account: 1000018026 Name: Andrey Currency: USD 2006 June 1, 00:03
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4188282006.05.01 09:29buy0.10eurusd1.26291.25801.27002006.05.01 21:191.25800.000.000.00-49.00
4223752006.05.01 21:19sell0.10eurusd1.25801.27001.25302006.05.03 21:381.26280.000.001.18-48.00
4378432006.05.03 21:36buy0.20eurusd1.26271.26671.27022006.05.04 18:131.26670.000.00-4.9880.00
4441472006.05.04 17:45sell limit0.10eurusd1.27021.27501.26692006.05.04 18:351.2674cancelled
4446922006.05.04 19:04buy0.10gbpusd1.84841.83001.87002006.05.10 09:531.87000.000.00-0.68216.00
4447462006.05.04 19:14sell0.10usdjpy113.45114.50112.002006.05.08 00:25112.000.000.00-2.71129.57
4447532006.05.04 19:16buy0.10eurusd1.26861.26001.28002006.05.10 09:551.28000.000.00-3.32114.00
4453552006.05.04 20:21buy0.10gbpusd1.85381.83001.87002006.05.10 09:531.87000.000.00-0.68162.00
4453822006.05.04 20:24buy0.10eurusd1.27151.26001.28002006.05.10 09:551.28000.000.00-3.3285.00
4816232006.05.11 13:18buy0.20gbpusd1.86541.85001.87502006.05.11 17:111.87500.000.000.00192.00
4817112006.05.11 13:31buy0.10eurusd1.27181.25001.28002006.05.11 17:321.28000.000.000.0082.00
4863062006.05.11 21:48buy0.10gbpusd1.88501.87701.89902006.05.12 12:411.89900.000.00-0.17140.00
4875832006.05.12 02:07buy0.10eurusd1.28531.28001.29302006.05.12 12:381.29300.000.000.0077.00
4875912006.05.12 02:08sell0.10usdjpy110.35111.70109.002006.05.15 19:54110.380.000.00-1.39-2.72
4920742006.05.12 13:04buy0.20gbpusd1.89621.89001.90002006.05.12 15:301.89000.000.000.00-124.00
4927932006.05.12 14:01buy0.20eurusd1.29221.26501.32602006.05.15 19:531.27940.000.00-1.66-256.00
4955022006.05.12 17:02buy0.20eurusd1.29151.26501.32602006.05.15 19:541.27920.000.00-1.66-246.00
5079062006.05.15 19:52sell0.50gbpusd1.87961.90501.86052006.05.26 16:321.86050.000.00-6.50955.00
6028282006.05.31 02:27sell0.10usdjpy112.28118.00111.532006.05.31 09:51111.530.000.000.0067.25
6028232006.05.31 09:46buy0.10usdchf1.20931.16001.21482006.05.31 17:021.21480.000.000.0045.27
  0.00 0.00 -25.89 1 619.37
Closed P/L: 1 593.48
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
6032802006.05.31 09:44buy0.10eurjpy143.93137.00144.48 144.210.000.002.0224.86
6026732006.05.31 18:13buy0.10eurusd1.28311.22001.2886 1.28060.000.00-2.49-25.00
5907712006.05.29 14:20sell0.50gbpusd1.86201.91601.8500 1.87000.000.00-2.50-400.00
6026792006.05.31 11:30buy0.10gbpusd1.87781.81001.8833 1.86960.000.00-0.51-82.00
  0.00 0.00 -3.48 -482.14
 Floating P/L: -485.62
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 593.48 Floating P/L: -485.62 Margin: 1 189.46
Balance: 6 306.63 Equity: 5 821.01 Free Margin: 4 631.55
Используются технологии uCoz