Straighthold Investment Group, Inc.
| Account: 1000356076 |
Name: runpup |
Currency: USD |
2008 May 30, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 11808303 | 2008.05.30 02:45 | sell | 21.50 | gbpusd | 1.9747 | 0.0000 | 1.9738 | 2008.05.30 10:37 | 1.9738 | 0.00 | 0.00 | 0.00 | 1 935.00 |
| 11808301 | 2008.05.30 02:45 | buy | 21.50 | gbpusd | 1.9751 | 0.0000 | 1.9760 | 2008.05.30 03:55 | 1.9760 | 0.00 | 0.00 | 0.00 | 1 935.00 |
| 11806880 | 2008.05.30 00:15 | sell | 24.65 | gbpusd | 1.9768 | 0.0000 | 1.9759 | 2008.05.30 00:49 | 1.9759 | 0.00 | 0.00 | 0.00 | 2 218.50 |
| 11806879 | 2008.05.30 00:15 | buy | 24.65 | gbpusd | 1.9772 | 0.0000 | 1.9781 | 2008.05.30 08:28 | 1.9781 | 0.00 | 0.00 | 0.00 | 2 218.50 |
| 11804283 | 2008.05.29 21:15 | sell | 23.56 | gbpusd | 1.9736 | 0.0000 | 1.9727 | 2008.05.30 11:08 | 1.9727 | 0.00 | 0.00 | -365.18 | 2 120.40 |
| 11804279 | 2008.05.29 21:15 | buy | 23.56 | gbpusd | 1.9740 | 0.0000 | 1.9749 | 2008.05.29 21:56 | 1.9749 | 0.00 | 0.00 | 0.00 | 2 120.40 |
| 11797685 | 2008.05.29 17:45 | sell | 23.48 | gbpusd | 1.9754 | 0.0000 | 1.9745 | 2008.05.29 19:10 | 1.9745 | 0.00 | 0.00 | 0.00 | 2 113.20 |
| 11797684 | 2008.05.29 17:45 | buy | 23.48 | gbpusd | 1.9758 | 0.0000 | 1.9767 | 2008.05.29 18:00 | 1.9767 | 0.00 | 0.00 | 0.00 | 2 113.20 |
| 11792977 | 2008.05.29 16:15 | sell | 22.14 | gbpusd | 1.9765 | 0.0000 | 1.9756 | 2008.05.29 16:25 | 1.9756 | 0.00 | 0.00 | 0.00 | 1 992.60 |
| 11792973 | 2008.05.29 16:15 | buy | 22.14 | gbpusd | 1.9769 | 0.0000 | 1.9778 | 2008.05.30 08:23 | 1.9778 | 0.00 | 0.00 | 265.68 | 1 992.60 |
| 11787215 | 2008.05.29 14:45 | sell | 24.89 | gbpusd | 1.9756 | 0.0000 | 1.9747 | 2008.05.29 16:27 | 1.9747 | 0.00 | 0.00 | 0.00 | 2 240.10 |
| 11787208 | 2008.05.29 14:45 | buy | 24.89 | gbpusd | 1.9760 | 0.0000 | 1.9769 | 2008.05.29 14:54 | 1.9769 | 0.00 | 0.00 | 0.00 | 2 240.10 |
| 11736382 | 2008.05.28 08:06 | sell | 1.00 | usdjpy | 103.89 | 0.00 | 103.85 | 2008.05.28 08:23 | 103.97 | 0.00 | 0.00 | 0.00 | -76.95 |
| 11736272 | 2008.05.28 08:00 | sell | 1.00 | usdjpy | 103.94 | 0.00 | 0.00 | 2008.05.28 08:05 | 103.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11735868 | 2008.05.28 07:47 | sell | 1.00 | usdjpy | 103.99 | 0.00 | 0.00 | 2008.05.28 07:59 | 103.93 | 0.00 | 0.00 | 0.00 | 57.73 |
| 10877598 | 2008.05.21 18:41 | buy | 1.00 | eurjpy | 162.98 | 0.00 | 0.00 | 2008.05.21 19:00 | 162.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10737264 | 2008.05.20 22:34 | sell | 1.00 | eurchf | 1.6230 | 0.0000 | 0.0000 | 2008.05.21 00:22 | 1.6237 | 0.00 | 0.00 | -7.33 | -67.49 |
| 10735585 | 2008.05.20 20:40 | sell | 1.00 | eurchf | 1.6246 | 0.0000 | 0.0000 | 2008.05.20 22:34 | 1.6234 | 0.00 | 0.00 | 0.00 | 115.78 |
| 10734879 | 2008.05.20 19:58 | buy | 1.00 | eurusd | 1.5682 | 0.0000 | 0.0000 | 2008.05.21 00:19 | 1.5655 | 0.00 | 0.00 | 3.10 | -270.00 |
| 10734596 | 2008.05.20 19:40 | buy | 1.00 | eurusd | 1.5675 | 0.0000 | 0.0000 | 2008.05.20 19:57 | 1.5679 | 0.00 | 0.00 | 0.00 | 40.00 |
| 10734176 | 2008.05.20 19:23 | buy | 1.00 | gbpusd | 1.9713 | 0.0000 | 0.0000 | 2008.05.21 00:20 | 1.9687 | 0.00 | 0.00 | 12.00 | -260.00 |
| 10733737 | 2008.05.20 19:08 | buy | 1.00 | eurusd | 1.5669 | 0.0000 | 0.0000 | 2008.05.20 19:40 | 1.5672 | 0.00 | 0.00 | 0.00 | 30.00 |
| 10733725 | 2008.05.20 19:07 | sell | 1.00 | eurchf | 1.6253 | 0.0000 | 0.0000 | 2008.05.20 20:40 | 1.6250 | 0.00 | 0.00 | 0.00 | 28.92 |
| 10733713 | 2008.05.20 19:07 | buy | 1.00 | gbpusd | 1.9703 | 0.0000 | 0.0000 | 2008.05.20 19:23 | 1.9707 | 0.00 | 0.00 | 0.00 | 40.00 |
| 10708224 | 2008.05.20 07:40 | sell | 1.00 | eurusd | 1.5512 | 0.0000 | 0.0000 | 2008.05.21 00:19 | 1.5658 | 0.00 | 0.00 | -5.50 | -1 460.00 |
| 10707851 | 2008.05.20 07:22 | buy | 1.00 | eurchf | 1.6321 | 0.0000 | 0.0000 | 2008.05.21 00:19 | 1.6232 | 0.00 | 0.00 | 5.78 | -858.50 |
| 10706694 | 2008.05.20 05:59 | sell | 1.00 | usdjpy | 104.04 | 0.00 | 0.00 | 2008.05.20 08:10 | 103.99 | 0.00 | 0.00 | 0.00 | 48.08 |
| 10706032 | 2008.05.20 05:08 | sell | 1.00 | eurchf | 1.6315 | 0.0000 | 0.0000 | 2008.05.20 07:21 | 1.6320 | 0.00 | 0.00 | 0.00 | -47.53 |
| 10705910 | 2008.05.20 04:59 | sell | 1.00 | usdchf | 1.0502 | 0.0000 | 0.0000 | 2008.05.20 19:01 | 1.0376 | 0.00 | 0.00 | 0.00 | 1 214.34 |
| 10705657 | 2008.05.20 04:48 | buy | 1.00 | eurchf | 1.6324 | 0.0000 | 0.0000 | 2008.05.20 05:08 | 1.6315 | 0.00 | 0.00 | 0.00 | -85.70 |
| 10704095 | 2008.05.20 03:27 | sell | 1.00 | gbpusd | 1.9491 | 0.0000 | 0.0000 | 2008.05.21 00:19 | 1.9691 | 0.00 | 0.00 | -15.50 | -2 000.00 |
| 10702027 | 2008.05.19 23:50 | buy | 1.00 | gbpusd | 1.9489 | 0.0000 | 0.0000 | 2008.05.20 03:27 | 1.9491 | 0.00 | 0.00 | 12.00 | 20.00 |
| 10701884 | 2008.05.19 23:30 | sell | 1.00 | eurchf | 1.6330 | 0.0000 | 0.0000 | 2008.05.20 04:49 | 1.6323 | 0.00 | 0.00 | -7.21 | 66.63 |
| 10701814 | 2008.05.19 23:19 | sell | 1.00 | audusd | 0.9529 | 0.0000 | 0.0000 | 2008.05.20 00:41 | 0.9531 | 0.00 | 0.00 | -9.50 | -20.00 |
| 10700518 | 2008.05.19 21:50 | sell | 1.00 | eurchf | 1.6335 | 0.0000 | 0.0000 | 2008.05.19 23:17 | 1.6332 | 0.00 | 0.00 | 0.00 | 28.46 |
| 10700359 | 2008.05.19 21:36 | buy | 1.00 | audusd | 0.9533 | 0.0000 | 0.0000 | 2008.05.19 23:13 | 0.9529 | 0.00 | 0.00 | 0.00 | -40.00 |
| 10700261 | 2008.05.19 21:31 | buy | 1.00 | nzdusd | 0.7725 | 0.0000 | 0.0000 | 2008.05.20 04:48 | 0.7736 | 0.00 | 0.00 | 10.50 | 110.00 |
| 10700022 | 2008.05.19 21:19 | sell | 1.00 | usdchf | 1.0537 | 0.0000 | 0.0000 | 2008.05.20 00:12 | 1.0533 | 0.00 | 0.00 | -2.37 | 37.98 |
| 10700019 | 2008.05.19 21:18 | buy | 1.00 | gbpusd | 1.9488 | 0.0000 | 0.0000 | 2008.05.19 23:48 | 1.9483 | 0.00 | 0.00 | 0.00 | -50.00 |
| 10699296 | 2008.05.19 20:33 | buy | 1.00 | gbpusd | 1.9474 | 0.0000 | 0.0000 | 2008.05.19 21:18 | 1.9484 | 0.00 | 0.00 | 0.00 | 100.00 |
| 10698810 | 2008.05.19 20:16 | sell | 1.00 | usdchf | 1.0552 | 0.0000 | 0.0000 | 2008.05.19 21:17 | 1.0537 | 0.00 | 0.00 | 0.00 | 142.36 |
| 10695394 | 2008.05.19 19:04 | buy | 1.00 | usdchf | 1.0547 | 0.0000 | 0.0000 | 2008.05.19 19:35 | 1.0558 | 0.00 | 0.00 | 0.00 | 104.19 |
| 10693811 | 2008.05.19 18:42 | sell | 1.00 | gbpusd | 1.9472 | 0.0000 | 0.0000 | 2008.05.19 20:32 | 1.9469 | 0.00 | 0.00 | 0.00 | 30.00 |
| 10693081 | 2008.05.19 18:31 | buy | 1.00 | audusd | 0.9531 | 0.0000 | 0.0000 | 2008.05.19 21:22 | 0.9531 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10692356 | 2008.05.19 18:22 | sell | 1.00 | nzdusd | 0.7722 | 0.0000 | 0.0000 | 2008.05.19 21:30 | 0.7725 | 0.00 | 0.00 | 0.00 | -30.00 |
| 10691859 | 2008.05.19 18:15 | buy | 1.00 | usdcad | 0.9925 | 0.0000 | 0.0000 | 2008.05.20 19:01 | 0.9928 | 0.00 | 0.00 | -3.03 | 30.22 |
| 10690217 | 2008.05.19 17:53 | buy | 1.00 | usdchf | 1.0538 | 0.0000 | 0.0000 | 2008.05.19 18:06 | 1.0551 | 0.00 | 0.00 | 0.00 | 123.21 |
| 10688183 | 2008.05.19 17:26 | sell | 1.00 | gbpusd | 1.9480 | 0.0000 | 0.0000 | 2008.05.19 18:07 | 1.9468 | 0.00 | 0.00 | 0.00 | 120.00 |
| 10687997 | 2008.05.19 17:24 | buy | 1.00 | usdchf | 1.0525 | 0.0000 | 0.0000 | 2008.05.19 17:26 | 1.0534 | 0.00 | 0.00 | 0.00 | 85.44 |
| 10685458 | 2008.05.19 16:51 | buy | 1.00 | gbpusd | 1.9507 | 0.0000 | 0.0000 | 2008.05.19 17:07 | 1.9496 | 0.00 | 0.00 | 0.00 | -110.00 |
| 10685429 | 2008.05.19 16:51 | sell | 1.00 | usdchf | 1.0498 | 0.0000 | 0.0000 | 2008.05.19 16:57 | 1.0496 | 0.00 | 0.00 | 0.00 | 19.05 |
| 10684458 | 2008.05.19 16:40 | sell | 1.00 | gbpusd | 1.9517 | 0.0000 | 0.0000 | 2008.05.19 16:58 | 1.9512 | 0.00 | 0.00 | 0.00 | 50.00 |
| 10684444 | 2008.05.19 16:40 | sell | 1.00 | usdjpy | 104.07 | 0.00 | 0.00 | 2008.05.20 05:58 | 104.07 | 0.00 | 0.00 | -9.11 | 0.00 |
| 10684391 | 2008.05.19 16:39 | buy | 1.00 | usdchf | 1.0483 | 0.0000 | 0.0000 | 2008.05.19 16:56 | 1.0493 | 0.00 | 0.00 | 0.00 | 95.30 |
| 10684314 | 2008.05.19 16:39 | buy | 1.00 | eurusd | 1.5564 | 0.0000 | 0.0000 | 2008.05.20 19:01 | 1.5669 | 0.00 | 0.00 | 3.10 | 1 050.00 |
| 10555870 | 2008.05.15 00:08 | balance | Deposit | 100 000.00 |
| |
0.00 |
0.00 |
-112.57 |
23 651.12 |
| Closed P/L: |
23 538.55 |
| 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: |
100 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
23 538.55 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
123 538.55 |
Equity: |
123 538.55 |
Free Margin: |
123 538.55 |