Straighthold Investment Group, Inc.

Account: 53722 Name: Рябчинский Владислав Анатольевич Currency: USD 2006 October 3, 16:20
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
57336152006.10.02 20:01buy0.20eurusd1.27530.00001.27532006.10.03 06:251.27530.000.00-1.780.00
57336212006.10.03 00:50buy0.20eurusd1.27330.00001.27532006.10.03 06:251.27530.000.000.0040.00
57392142006.10.03 00:51buy limit0.40eurusd1.27130.00001.27332006.10.03 06:251.2756cancelled
57008682006.10.02 07:23sell0.20eurusd1.26670.00001.27272006.10.03 15:311.27270.000.001.30-120.00
57008722006.10.02 12:32sell0.20eurusd1.26870.00001.27272006.10.03 15:311.27270.000.001.30-80.00
57097002006.10.02 16:18sell0.40eurusd1.27070.00001.27272006.10.03 15:311.27270.000.002.60-80.00
57182722006.10.02 16:35sell0.80eurusd1.27270.00001.27272006.10.03 15:311.27270.000.005.200.00
57205982006.10.02 16:54sell1.60eurusd1.27470.00001.27272006.10.03 15:311.27270.000.0010.40320.00
57234702006.10.02 16:54sell limit3.20eurusd1.27670.00001.27472006.10.03 15:321.2726cancelled
  0.00 0.00 19.02 80.00
Closed P/L: 99.02
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
44676052006.08.08 21:18buy4.00eurusd1.28941.26001.2960 1.27370.000.00-1 916.40-6 280.00
57420512006.10.03 06:25buy0.20eurusd1.27560.00001.2756 1.27370.000.000.00-38.00
57420622006.10.03 14:41buy0.20eurusd1.27360.00001.2756 1.27370.000.000.002.00
57596662006.10.03 15:32sell0.20eurusd1.27250.00001.2706 1.27400.000.000.00-30.00
  0.00 0.00 -1 916.40 -6 346.00
 Floating P/L: -8 262.40
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
55161662006.09.22 17:07buy stop3.00eurusd1.28400.00001.2880 1.2740
57574842006.10.03 14:41buy limit0.40eurusd1.27160.00001.2736 1.2740Y-Star_EURUSD
57596712006.10.03 15:32sell limit0.20eurusd1.27450.00001.2725 1.2737Y-Star_EURUSD
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 99.02 Floating P/L: -8 262.40 Margin: 2 832.23
Balance: 32 405.48 Equity: 24 143.08 Free Margin: 21 310.85
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