Straighthold Investment Group, Inc.
Account: 1000018026 |
Name: Andrey |
Currency: USD |
2006 June 1, 00:03 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
418828 | 2006.05.01 09:29 | buy | 0.10 | eurusd | 1.2629 | 1.2580 | 1.2700 | 2006.05.01 21:19 | 1.2580 | 0.00 | 0.00 | 0.00 | -49.00 |
422375 | 2006.05.01 21:19 | sell | 0.10 | eurusd | 1.2580 | 1.2700 | 1.2530 | 2006.05.03 21:38 | 1.2628 | 0.00 | 0.00 | 1.18 | -48.00 |
437843 | 2006.05.03 21:36 | buy | 0.20 | eurusd | 1.2627 | 1.2667 | 1.2702 | 2006.05.04 18:13 | 1.2667 | 0.00 | 0.00 | -4.98 | 80.00 |
444147 | 2006.05.04 17:45 | sell limit | 0.10 | eurusd | 1.2702 | 1.2750 | 1.2669 | 2006.05.04 18:35 | 1.2674 | cancelled |
444692 | 2006.05.04 19:04 | buy | 0.10 | gbpusd | 1.8484 | 1.8300 | 1.8700 | 2006.05.10 09:53 | 1.8700 | 0.00 | 0.00 | -0.68 | 216.00 |
444746 | 2006.05.04 19:14 | sell | 0.10 | usdjpy | 113.45 | 114.50 | 112.00 | 2006.05.08 00:25 | 112.00 | 0.00 | 0.00 | -2.71 | 129.57 |
444753 | 2006.05.04 19:16 | buy | 0.10 | eurusd | 1.2686 | 1.2600 | 1.2800 | 2006.05.10 09:55 | 1.2800 | 0.00 | 0.00 | -3.32 | 114.00 |
445355 | 2006.05.04 20:21 | buy | 0.10 | gbpusd | 1.8538 | 1.8300 | 1.8700 | 2006.05.10 09:53 | 1.8700 | 0.00 | 0.00 | -0.68 | 162.00 |
445382 | 2006.05.04 20:24 | buy | 0.10 | eurusd | 1.2715 | 1.2600 | 1.2800 | 2006.05.10 09:55 | 1.2800 | 0.00 | 0.00 | -3.32 | 85.00 |
481623 | 2006.05.11 13:18 | buy | 0.20 | gbpusd | 1.8654 | 1.8500 | 1.8750 | 2006.05.11 17:11 | 1.8750 | 0.00 | 0.00 | 0.00 | 192.00 |
481711 | 2006.05.11 13:31 | buy | 0.10 | eurusd | 1.2718 | 1.2500 | 1.2800 | 2006.05.11 17:32 | 1.2800 | 0.00 | 0.00 | 0.00 | 82.00 |
486306 | 2006.05.11 21:48 | buy | 0.10 | gbpusd | 1.8850 | 1.8770 | 1.8990 | 2006.05.12 12:41 | 1.8990 | 0.00 | 0.00 | -0.17 | 140.00 |
487583 | 2006.05.12 02:07 | buy | 0.10 | eurusd | 1.2853 | 1.2800 | 1.2930 | 2006.05.12 12:38 | 1.2930 | 0.00 | 0.00 | 0.00 | 77.00 |
487591 | 2006.05.12 02:08 | sell | 0.10 | usdjpy | 110.35 | 111.70 | 109.00 | 2006.05.15 19:54 | 110.38 | 0.00 | 0.00 | -1.39 | -2.72 |
492074 | 2006.05.12 13:04 | buy | 0.20 | gbpusd | 1.8962 | 1.8900 | 1.9000 | 2006.05.12 15:30 | 1.8900 | 0.00 | 0.00 | 0.00 | -124.00 |
492793 | 2006.05.12 14:01 | buy | 0.20 | eurusd | 1.2922 | 1.2650 | 1.3260 | 2006.05.15 19:53 | 1.2794 | 0.00 | 0.00 | -1.66 | -256.00 |
495502 | 2006.05.12 17:02 | buy | 0.20 | eurusd | 1.2915 | 1.2650 | 1.3260 | 2006.05.15 19:54 | 1.2792 | 0.00 | 0.00 | -1.66 | -246.00 |
507906 | 2006.05.15 19:52 | sell | 0.50 | gbpusd | 1.8796 | 1.9050 | 1.8605 | 2006.05.26 16:32 | 1.8605 | 0.00 | 0.00 | -6.50 | 955.00 |
602828 | 2006.05.31 02:27 | sell | 0.10 | usdjpy | 112.28 | 118.00 | 111.53 | 2006.05.31 09:51 | 111.53 | 0.00 | 0.00 | 0.00 | 67.25 |
602823 | 2006.05.31 09:46 | buy | 0.10 | usdchf | 1.2093 | 1.1600 | 1.2148 | 2006.05.31 17:02 | 1.2148 | 0.00 | 0.00 | 0.00 | 45.27 |
|
0.00 |
0.00 |
-25.89 |
1 619.37 |
Closed P/L: |
1 593.48 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
603280 | 2006.05.31 09:44 | buy | 0.10 | eurjpy | 143.93 | 137.00 | 144.48 | | 144.21 | 0.00 | 0.00 | 2.02 | 24.86 |
602673 | 2006.05.31 18:13 | buy | 0.10 | eurusd | 1.2831 | 1.2200 | 1.2886 | | 1.2806 | 0.00 | 0.00 | -2.49 | -25.00 |
590771 | 2006.05.29 14:20 | sell | 0.50 | gbpusd | 1.8620 | 1.9160 | 1.8500 | | 1.8700 | 0.00 | 0.00 | -2.50 | -400.00 |
602679 | 2006.05.31 11:30 | buy | 0.10 | gbpusd | 1.8778 | 1.8100 | 1.8833 | | 1.8696 | 0.00 | 0.00 | -0.51 | -82.00 |
|
0.00 |
0.00 |
-3.48 |
-482.14 |
| Floating P/L: |
-485.62 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market 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 |