Straighthold Investment Group, Inc.
Account: 53722 |
Name: Рябчинский Владислав Анатольевич |
Currency: USD |
2006 October 3, 16:20 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
5733615 | 2006.10.02 20:01 | buy | 0.20 | eurusd | 1.2753 | 0.0000 | 1.2753 | 2006.10.03 06:25 | 1.2753 | 0.00 | 0.00 | -1.78 | 0.00 |
5733621 | 2006.10.03 00:50 | buy | 0.20 | eurusd | 1.2733 | 0.0000 | 1.2753 | 2006.10.03 06:25 | 1.2753 | 0.00 | 0.00 | 0.00 | 40.00 |
5739214 | 2006.10.03 00:51 | buy limit | 0.40 | eurusd | 1.2713 | 0.0000 | 1.2733 | 2006.10.03 06:25 | 1.2756 | cancelled |
5700868 | 2006.10.02 07:23 | sell | 0.20 | eurusd | 1.2667 | 0.0000 | 1.2727 | 2006.10.03 15:31 | 1.2727 | 0.00 | 0.00 | 1.30 | -120.00 |
5700872 | 2006.10.02 12:32 | sell | 0.20 | eurusd | 1.2687 | 0.0000 | 1.2727 | 2006.10.03 15:31 | 1.2727 | 0.00 | 0.00 | 1.30 | -80.00 |
5709700 | 2006.10.02 16:18 | sell | 0.40 | eurusd | 1.2707 | 0.0000 | 1.2727 | 2006.10.03 15:31 | 1.2727 | 0.00 | 0.00 | 2.60 | -80.00 |
5718272 | 2006.10.02 16:35 | sell | 0.80 | eurusd | 1.2727 | 0.0000 | 1.2727 | 2006.10.03 15:31 | 1.2727 | 0.00 | 0.00 | 5.20 | 0.00 |
5720598 | 2006.10.02 16:54 | sell | 1.60 | eurusd | 1.2747 | 0.0000 | 1.2727 | 2006.10.03 15:31 | 1.2727 | 0.00 | 0.00 | 10.40 | 320.00 |
5723470 | 2006.10.02 16:54 | sell limit | 3.20 | eurusd | 1.2767 | 0.0000 | 1.2747 | 2006.10.03 15:32 | 1.2726 | cancelled |
|
0.00 |
0.00 |
19.02 |
80.00 |
Closed P/L: |
99.02 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
4467605 | 2006.08.08 21:18 | buy | 4.00 | eurusd | 1.2894 | 1.2600 | 1.2960 | | 1.2737 | 0.00 | 0.00 | -1 916.40 | -6 280.00 |
5742051 | 2006.10.03 06:25 | buy | 0.20 | eurusd | 1.2756 | 0.0000 | 1.2756 | | 1.2737 | 0.00 | 0.00 | 0.00 | -38.00 |
5742062 | 2006.10.03 14:41 | buy | 0.20 | eurusd | 1.2736 | 0.0000 | 1.2756 | | 1.2737 | 0.00 | 0.00 | 0.00 | 2.00 |
5759666 | 2006.10.03 15:32 | sell | 0.20 | eurusd | 1.2725 | 0.0000 | 1.2706 | | 1.2740 | 0.00 | 0.00 | 0.00 | -30.00 |
|
0.00 |
0.00 |
-1 916.40 |
-6 346.00 |
| Floating P/L: |
-8 262.40 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
5516166 | 2006.09.22 17:07 | buy stop | 3.00 | eurusd | 1.2840 | 0.0000 | 1.2880 | | 1.2740 | |
5757484 | 2006.10.03 14:41 | buy limit | 0.40 | eurusd | 1.2716 | 0.0000 | 1.2736 | | 1.2740 | Y-Star_EURUSD |
5759671 | 2006.10.03 15:32 | sell limit | 0.20 | eurusd | 1.2745 | 0.0000 | 1.2725 | | 1.2737 | Y-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 |