Straighthold Investment Group, Inc.
| Account: 66490 |
Name: Ravinov Mark Naftalievich |
Currency: USD |
2008 June 5, 23:08 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 21221800 | 2008.04.29 12:05 | sell | 1.00 | gbpusd | 1.9801 | 1.9761 | 1.9601 | 2008.04.29 16:51 | 1.9761 | 0.00 | 0.00 | 0.00 | 400.00 |
| 21221457 | 2008.04.29 11:24 | sell | 1.00 | gbpjpy | 206.51 | 205.36 | 203.59 | 2008.04.29 17:00 | 205.36 | 0.00 | 0.00 | 0.00 | 1 107.16 |
| 21220433 | 2008.04.29 10:37 | sell | 1.00 | nzdusd | 0.7769 | 0.7764 | 0.7634 | 2008.04.29 17:49 | 0.7764 | 0.00 | 0.00 | 0.00 | 50.00 |
| 21197573 | 2008.04.28 12:57 | buy stop | 1.00 | gbpusd | 1.9920 | 1.9777 | 2.0071 | 2008.04.28 13:00 | 1.9898 | cancelled |
| 21192811 | 2008.04.28 10:21 | sell stop | 1.00 | gbpjpy | 206.63 | 207.37 | 204.15 | 2008.04.28 12:00 | 207.03 | cancelled |
| 21187942 | 2008.04.28 08:17 | buy | 1.00 | nzdusd | 0.7859 | 0.7774 | 0.8006 | 2008.04.29 10:35 | 0.7774 | 0.00 | 0.00 | 10.50 | -850.00 |
| 21168503 | 2008.04.25 12:42 | buy | 1.00 | gbpusd | 1.9820 | 1.9835 | 2.0008 | 2008.04.25 14:07 | 1.9835 | 0.00 | 0.00 | 0.00 | 150.00 |
| 21163050 | 2008.04.25 11:16 | buy | 1.00 | gbpjpy | 206.62 | 207.13 | 208.96 | 2008.04.25 14:05 | 207.13 | 0.00 | 0.00 | 0.00 | 488.65 |
| 21129284 | 2008.04.24 11:13 | sell stop | 1.00 | gbpusd | 1.9689 | 1.9817 | 1.9537 | 2008.04.24 13:00 | 1.9745 | cancelled |
| 21125015 | 2008.04.24 09:38 | sell stop | 1.00 | nzdusd | 0.7888 | 0.8004 | 0.7773 | 2008.04.24 12:00 | 0.7916 | cancelled |
| 21092150 | 2008.04.23 11:12 | buy | 1.00 | nzdusd | 0.8028 | 0.7940 | 0.8156 | 2008.04.24 00:25 | 0.7940 | 0.00 | 0.00 | 31.50 | -880.00 |
| 21089203 | 2008.04.23 09:32 | sell stop | 1.00 | gbpusd | 1.9858 | 1.9977 | 1.9693 | 2008.04.23 13:00 | 1.9935 | cancelled |
| 21088915 | 2008.04.23 09:32 | sell | 1.00 | gbpjpy | 204.76 | 205.36 | 202.34 | 2008.04.23 11:30 | 205.36 | 0.00 | 0.00 | 0.00 | -582.24 |
| 21056419 | 2008.04.22 12:03 | buy stop | 1.00 | gbpusd | 1.9865 | 1.9741 | 2.0070 | 2008.04.22 13:00 | 1.9843 | cancelled |
| 21054534 | 2008.04.22 11:40 | buy | 1.00 | gbpjpy | 204.71 | 205.01 | 207.22 | 2008.04.22 14:53 | 205.01 | 0.00 | 0.00 | 0.00 | 291.12 |
| 21049683 | 2008.04.22 09:41 | sell stop | 1.00 | nzdusd | 0.7899 | 0.7974 | 0.7771 | 2008.04.22 12:00 | 0.7952 | cancelled |
| 20964240 | 2008.04.18 10:39 | buy stop | 1.00 | gbpjpy | 204.93 | 204.00 | 207.78 | 2008.04.18 12:00 | 204.46 | cancelled |
| 20963515 | 2008.04.18 10:16 | buy stop | 1.00 | gbpusd | 2.0001 | 1.9878 | 2.0217 | 2008.04.18 13:00 | 1.9968 | cancelled |
| 20955897 | 2008.04.18 04:12 | buy stop | 1.00 | nzdusd | 0.7955 | 0.7868 | 0.8069 | 2008.04.18 12:00 | 0.7917 | cancelled |
| 20920921 | 2008.04.17 12:11 | buy stop | 1.00 | gbpusd | 1.9795 | 1.9687 | 1.9997 | 2008.04.17 13:00 | 1.9786 | cancelled |
| 20918350 | 2008.04.17 10:59 | buy stop | 1.00 | nzdusd | 0.7954 | 0.7865 | 0.8059 | 2008.04.17 12:00 | 0.7899 | cancelled |
| 20867925 | 2008.04.16 10:39 | buy stop | 1.00 | nzdusd | 0.7892 | 0.7814 | 0.8023 | 2008.04.16 12:00 | 0.7857 | cancelled |
| 20865249 | 2008.04.16 10:12 | buy | 1.00 | gbpusd | 1.9726 | 1.9757 | 1.9891 | 2008.04.16 13:07 | 1.9757 | 0.00 | 0.00 | 0.00 | 310.00 |
| 20865851 | 2008.04.16 10:11 | buy | 1.00 | gbpjpy | 200.52 | 199.73 | 203.34 | 2008.04.16 12:51 | 199.73 | 0.00 | 0.00 | 0.00 | -782.87 |
| 20823693 | 2008.04.15 11:52 | sell | 1.00 | nzdusd | 0.7849 | 0.7961 | 0.7726 | 2008.04.21 15:35 | 0.7961 | 0.00 | 0.00 | -63.50 | -1 120.00 |
| 20824820 | 2008.04.15 11:31 | sell stop | 1.00 | gbpusd | 1.9646 | 1.9792 | 1.9460 | 2008.04.15 13:00 | 1.9682 | cancelled |
| 20820457 | 2008.04.15 10:32 | sell | 1.00 | gbpjpy | 198.84 | 199.83 | 196.03 | 2008.04.15 18:00 | 198.93 | 0.00 | 0.00 | 0.00 | -88.78 |
| 20814276 | 2008.04.15 08:36 | buy stop | 1.00 | nzdusd | 0.7951 | 0.7871 | 0.8078 | 2008.04.15 12:00 | 0.7859 | cancelled |
| 20768461 | 2008.04.14 11:23 | buy stop | 1.00 | gbpusd | 1.9779 | 1.9651 | 1.9973 | 2008.04.14 13:00 | 1.9742 | cancelled |
| 20753062 | 2008.04.14 11:00 | buy | 1.00 | nzdusd | 0.7911 | 0.7835 | 0.8048 | 2008.04.15 14:22 | 0.7835 | 0.00 | 0.00 | 10.50 | -760.00 |
| 20760642 | 2008.04.14 09:21 | buy stop | 1.00 | gbpjpy | 199.56 | 199.00 | 201.98 | 2008.04.14 12:00 | 198.82 | cancelled |
| 20717423 | 2008.04.11 10:30 | sell | 1.00 | gbpjpy | 200.60 | 200.31 | 197.81 | 2008.04.11 13:58 | 200.31 | 0.00 | 0.00 | 0.00 | 285.72 |
| 20672658 | 2008.04.10 12:44 | buy stop | 1.00 | gbpusd | 1.9836 | 1.9719 | 2.0027 | 2008.04.10 13:00 | 1.9831 | cancelled |
| 20617733 | 2008.04.09 11:07 | sell stop | 1.00 | nzdusd | 0.7912 | 0.8021 | 0.7781 | 2008.04.09 12:00 | 0.7951 | cancelled |
| 20574421 | 2008.04.08 10:20 | sell | 1.00 | gbpusd | 1.9775 | 1.9717 | 1.9584 | 2008.04.08 18:00 | 1.9683 | 0.00 | 0.00 | 0.00 | 920.00 |
| 20574155 | 2008.04.08 10:12 | sell | 1.00 | gbpjpy | 202.31 | 201.69 | 199.56 | 2008.04.08 11:39 | 201.69 | 0.00 | 0.00 | 0.00 | 607.85 |
| 20570603 | 2008.04.08 08:12 | sell stop | 1.00 | nzdusd | 0.7920 | 0.7991 | 0.7781 | 2008.04.08 12:00 | 0.7957 | cancelled |
| 20537559 | 2008.04.07 11:20 | buy | 1.00 | nzdusd | 0.7927 | 0.7940 | 0.8059 | 2008.04.08 00:21 | 0.7940 | 0.00 | 0.00 | 10.50 | 130.00 |
| 20496554 | 2008.04.04 11:01 | buy stop | 1.00 | nzdusd | 0.7884 | 0.7796 | 0.8014 | 2008.04.04 12:00 | 0.7862 | cancelled |
| 20495414 | 2008.04.04 10:53 | buy | 1.00 | gbpusd | 2.0031 | 1.9923 | 2.0204 | 2008.04.04 18:00 | 1.9942 | 0.00 | 0.00 | 0.00 | -890.00 |
| 20453581 | 2008.04.03 11:32 | sell | 1.00 | gbpjpy | 203.29 | 204.10 | 201.11 | 2008.04.03 14:48 | 204.10 | 0.00 | 0.00 | 0.00 | -786.79 |
| 20455845 | 2008.04.03 11:31 | sell | 1.00 | gbpusd | 1.9779 | 1.9897 | 1.9579 | 2008.04.03 16:31 | 1.9897 | 0.00 | 0.00 | 0.00 | -1 180.00 |
| 20450880 | 2008.04.03 09:26 | buy stop | 1.00 | nzdusd | 0.7922 | 0.7847 | 0.8046 | 2008.04.03 12:00 | 0.7893 | cancelled |
| 20415328 | 2008.04.02 10:27 | sell stop | 1.00 | gbpjpy | 201.34 | 202.04 | 198.92 | 2008.04.02 12:00 | 201.91 | cancelled |
| |
0.00 |
0.00 |
-0.50 |
-3 180.18 |
| Closed P/L: |
-3 180.68 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-3 180.68 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
17 519.80 |
Equity: |
17 519.80 |
Free Margin: |
17 519.80 |