Straighthold Investment Group, Inc.
Account: 65370 |
Name: Филиппов Алексей Васильевич |
Currency: USD |
2007 January 23, 14:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
8101464 | 2007.01.23 09:51 | sell | 0.10 | usdchf | 1.2471 | 0.0000 | 1.2461 | 2007.01.23 10:11 | 1.2461 | 0.00 | 0.00 | 0.00 | 8.03 |
8101470 | 2007.01.23 09:51 | sell | 0.10 | usdchf | 1.2471 | 1.2471 | 1.2451 | 2007.01.23 10:42 | 1.2471 | 0.00 | 0.00 | 0.00 | 0.00 |
8101480 | 2007.01.23 09:51 | sell | 0.10 | usdchf | 1.2471 | 1.2471 | 1.2441 | 2007.01.23 10:42 | 1.2471 | 0.00 | 0.00 | 0.00 | 0.00 |
8101486 | 2007.01.23 09:51 | sell | 0.10 | usdchf | 1.2471 | 0.0000 | 1.2431 | 2007.01.23 10:36 | 1.2468 | 0.00 | 0.00 | 0.00 | 2.41 |
8101492 | 2007.01.23 09:51 | sell | 0.10 | usdchf | 1.2471 | 1.2471 | 0.0000 | 2007.01.23 10:42 | 1.2471 | 0.00 | 0.00 | 0.00 | 0.00 |
8101605 | 2007.01.23 09:54 | buy | 0.10 | eurusd | 1.2970 | 0.0000 | 1.2980 | 2007.01.23 10:10 | 1.2980 | 0.00 | 0.00 | 0.00 | 10.00 |
8101611 | 2007.01.23 09:54 | buy | 0.10 | eurusd | 1.2970 | 0.0000 | 1.2985 | 2007.01.23 10:14 | 1.2985 | 0.00 | 0.00 | 0.00 | 15.00 |
8101616 | 2007.01.23 09:54 | buy | 0.10 | eurusd | 1.2970 | 0.0000 | 1.2990 | 2007.01.23 10:43 | 1.2975 | 0.00 | 0.00 | 0.00 | 5.00 |
8101621 | 2007.01.23 09:55 | buy | 0.10 | eurusd | 1.2970 | 0.0000 | 1.2995 | 2007.01.23 10:43 | 1.2976 | 0.00 | 0.00 | 0.00 | 6.00 |
8101628 | 2007.01.23 09:55 | buy | 0.10 | eurusd | 1.2970 | 1.2970 | 0.0000 | 2007.01.23 10:58 | 1.2970 | 0.00 | 0.00 | 0.00 | 0.00 |
8102685 | 2007.01.23 12:10 | buy | 0.10 | gbpusd | 1.9855 | 0.0000 | 1.9865 | 2007.01.23 13:43 | 1.9865 | 0.00 | 0.00 | 0.00 | 10.00 |
8102728 | 2007.01.23 12:10 | buy | 0.10 | gbpusd | 1.9855 | 1.9855 | 1.9875 | 2007.01.23 14:01 | 1.9875 | 0.00 | 0.00 | 0.00 | 20.00 |
8102762 | 2007.01.23 12:10 | buy | 0.10 | gbpusd | 1.9855 | 0.0000 | 1.9885 | 2007.01.23 13:53 | 1.9862 | 0.00 | 0.00 | 0.00 | 7.00 |
8102905 | 2007.01.23 10:14 | buy stop | 0.10 | gbpusd | 1.9885 | 0.0000 | 1.9895 | 2007.01.23 12:13 | 1.9844 | cancelled |
8102975 | 2007.01.23 10:16 | buy stop | 0.10 | gbpusd | 1.9885 | 0.0000 | 0.0000 | 2007.01.23 12:13 | 1.9844 | cancelled |
8103222 | 2007.01.23 12:09 | buy | 0.10 | gbpjpy | 241.04 | 0.00 | 241.14 | 2007.01.23 13:43 | 241.14 | 0.00 | 0.00 | 0.00 | 8.23 |
8103272 | 2007.01.23 12:09 | buy | 0.10 | gbpjpy | 241.04 | 0.00 | 241.24 | 2007.01.23 13:45 | 241.24 | 0.00 | 0.00 | 0.00 | 16.48 |
8103330 | 2007.01.23 12:09 | buy | 0.10 | gbpjpy | 241.04 | 241.04 | 241.34 | 2007.01.23 13:50 | 241.34 | 0.00 | 0.00 | 0.00 | 24.69 |
8103356 | 2007.01.23 12:09 | buy | 0.10 | gbpjpy | 241.04 | 241.04 | 241.44 | 2007.01.23 14:06 | 241.29 | 0.00 | 0.00 | 0.00 | 20.59 |
8103390 | 2007.01.23 12:09 | buy | 0.10 | gbpjpy | 241.04 | 241.04 | 0.00 | 2007.01.23 14:39 | 241.04 | 0.00 | 0.00 | 0.00 | 0.00 |
8104080 | 2007.01.23 12:05 | sell | 0.10 | usdchf | 1.2443 | 0.0000 | 1.2433 | 2007.01.23 12:10 | 1.2433 | 0.00 | 0.00 | 0.00 | 8.04 |
8104466 | 2007.01.23 12:00 | buy | 0.10 | eurusd | 1.2991 | 0.0000 | 1.3001 | 2007.01.23 12:05 | 1.3001 | 0.00 | 0.00 | 0.00 | 10.00 |
8110072 | 2007.01.23 13:45 | buy | 0.10 | eurusd | 1.3028 | 0.0000 | 1.3038 | 2007.01.23 14:51 | 1.3033 | 0.00 | 0.00 | 0.00 | 5.00 |
8110105 | 2007.01.23 12:53 | sell stop | 0.10 | usdchf | 1.2402 | 0.0000 | 1.2392 | 2007.01.23 13:12 | 1.2422 | cancelled |
|
0.00 |
0.00 |
0.00 |
176.47 |
Closed P/L: |
176.47 |
Open Trades: |
Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
176.47 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
4 104.66 |
Equity: |
4 104.66 |
Free Margin: |
4 104.66 |