Straighthold Investment Group, Inc.
Account: 1000301829 |
Name: LATIHAN |
Currency: USD |
2008 March 11, 21:02 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
8246854 | 2008.03.09 22:26 | balance | Deposit | 3 000.00 |
8251204 | 2008.03.10 06:13 | sell | 0.01 | gbpjpy | 206.28 | 0.00 | 0.00 | 2008.03.10 06:23 | 206.46 | 0.00 | 0.00 | 0.00 | -1.76 |
8251275 | 2008.03.10 06:16 | buy | 0.01 | eurusd | 1.5386 | 1.5378 | 1.5388 | 2008.03.10 06:23 | 1.5382 | 0.00 | 0.00 | 0.00 | -0.40 |
8251605 | 2008.03.10 06:37 | sell | 0.01 | eurjpy | 157.16 | 0.00 | 156.98 | 2008.03.10 07:45 | 156.98 | 0.00 | 0.00 | 0.00 | 1.76 |
8267718 | 2008.03.10 16:09 | sell | 0.01 | usdjpy | 102.11 | 0.00 | 102.00 | 2008.03.10 17:29 | 102.00 | 0.00 | 0.00 | 0.00 | 1.08 |
8272478 | 2008.03.10 17:33 | sell | 0.01 | usdjpy | 101.93 | 0.00 | 101.87 | 2008.03.10 17:45 | 101.87 | 0.00 | 0.00 | 0.00 | 0.59 |
8272582 | 2008.03.10 17:34 | sell | 0.01 | gbpjpy | 205.54 | 0.00 | 205.43 | 2008.03.10 17:46 | 205.43 | 0.00 | 0.00 | 0.00 | 1.08 |
8275967 | 2008.03.10 18:08 | sell | 0.01 | gbpjpy | 204.74 | 205.51 | 204.60 | 2008.03.10 20:18 | 204.60 | 0.00 | 0.00 | 0.00 | 1.37 |
8276051 | 2008.03.10 18:09 | sell | 0.01 | eurusd | 1.5366 | 0.0000 | 1.5354 | 2008.03.10 18:20 | 1.5354 | 0.00 | 0.00 | 0.00 | 1.20 |
8277479 | 2008.03.10 18:38 | buy | 0.01 | usdjpy | 102.08 | 0.00 | 102.21 | 2008.03.11 05:00 | 101.74 | 0.00 | 0.00 | 0.06 | -3.34 |
8290619 | 2008.03.11 05:01 | sell | 0.01 | eurusd | 1.5358 | 0.0000 | 1.5351 | 2008.03.11 08:12 | 1.5351 | 0.00 | 0.00 | 0.00 | 0.70 |
8311613 | 2008.03.11 14:34 | sell | 0.01 | eurusd | 1.5425 | 0.0000 | 1.5415 | 2008.03.11 14:38 | 1.5415 | 0.00 | 0.00 | 0.00 | 1.00 |
8313004 | 2008.03.11 14:43 | sell | 0.01 | gbpusd | 2.0126 | 0.0000 | 2.0109 | 2008.03.11 14:47 | 2.0109 | 0.00 | 0.00 | 0.00 | 1.70 |
8313237 | 2008.03.11 14:44 | sell | 0.01 | eurusd | 1.5387 | 0.0000 | 1.5373 | 2008.03.11 14:47 | 1.5373 | 0.00 | 0.00 | 0.00 | 1.40 |
8314353 | 2008.03.11 14:53 | sell | 0.01 | eurusd | 1.5333 | 0.0000 | 1.5320 | 2008.03.11 16:25 | 1.5320 | 0.00 | 0.00 | 0.00 | 1.30 |
8314495 | 2008.03.11 14:54 | sell | 0.01 | gbpusd | 2.0068 | 0.0000 | 2.0060 | 2008.03.11 16:17 | 2.0060 | 0.00 | 0.00 | 0.00 | 0.80 |
8337347 | 2008.03.11 18:40 | buy | 0.01 | eurusd | 1.5343 | 0.0000 | 1.5350 | 2008.03.11 18:49 | 1.5350 | 0.00 | 0.00 | 0.00 | 0.70 |
8338512 | 2008.03.11 18:54 | buy | 0.02 | eurjpy | 157.76 | 157.80 | 0.00 | 2008.03.11 19:51 | 157.90 | 0.00 | 0.00 | 0.00 | 2.72 |
8342514 | 2008.03.11 19:51 | buy | 0.02 | eurjpy | 157.95 | 0.00 | 0.00 | 2008.03.11 19:53 | 157.96 | 0.00 | 0.00 | 0.00 | 0.20 |
|
0.00 |
0.00 |
0.06 |
12.10 |
Closed P/L: |
12.16 |
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: |
3 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
12.16 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3 012.16 |
Equity: |
3 012.16 |
Free Margin: |
3 012.16 |