Straighthold Investment Group, Inc.
Account: 36640 |
Name: Sipendra Sinha |
Currency: USD |
2011 July 25, 19:11 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
856838 | 2011.06.11 18:51 | balance | initial_deposit | 200.00 |
1357282 | 2011.06.22 18:45 | sell | 0.01 | eurusdx | 1.44094 | 0.00000 | 1.44046 | 2011.06.22 18:49 | 1.44046 | 0.00 | 0.00 | 0.00 | 0.04 |
1390198 | 2011.06.23 06:39 | sell | 0.01 | eurusdx | 1.43047 | 0.00000 | 1.43046 | 2011.06.23 06:52 | 1.43046 | 0.00 | 0.00 | 0.00 | 0.00 |
1418261 | 2011.06.23 14:27 | buy | 0.10 | gbpusdx | 1.59979 | 0.00000 | 1.60030 | 2011.06.23 22:08 | 1.60030 | 0.00 | 0.00 | 0.00 | 0.51 |
1427505 | 2011.06.23 16:23 | buy | 0.10 | gbpusdx | 1.59762 | 0.00000 | 1.60440 | 2011.06.24 06:46 | 1.60205 | 0.00 | 0.00 | -0.02 | 4.43 |
1547785 | 2011.06.27 06:45 | buy | 0.30 | gbpusdx | 1.59290 | 0.00000 | 1.59379 | 2011.06.27 08:15 | 1.59379 | 0.00 | 0.00 | 0.00 | 2.67 |
1547887 | 2011.06.27 06:34 | buy | 0.09 | gbpusdx | 1.59331 | 0.00000 | 1.59379 | 2011.06.27 08:15 | 1.59379 | 0.00 | 0.00 | 0.00 | 0.43 |
1880134 | 2011.07.04 08:23 | buy | 0.20 | eurusdx | 1.45130 | 0.00000 | 1.45220 | 2011.07.04 08:26 | 1.45220 | 0.00 | 0.00 | 0.00 | 1.80 |
1880323 | 2011.07.04 08:35 | sell | 0.20 | usdchfx | 0.84800 | 0.00000 | 0.84790 | 2011.07.04 09:23 | 0.84819 | 0.00 | 0.00 | 0.00 | -0.45 |
1886269 | 2011.07.04 09:28 | buy limit | 0.20 | gbpusdx | 1.60699 | 0.00000 | 1.60860 | 2011.07.04 09:51 | 1.61187 | cancelled |
1886281 | 2011.07.04 09:28 | buy limit | 0.40 | gbpusdx | 1.60710 | 0.00000 | 1.60857 | 2011.07.04 09:51 | 1.61188 | cancelled |
1906665 | 2011.07.04 17:47 | buy limit | 0.40 | usdchfx | 0.84848 | 0.00000 | 0.84940 | 2011.07.04 18:02 | 0.84908 | cancelled |
1906696 | 2011.07.04 17:48 | buy | 0.80 | usdchfx | 0.84887 | 0.00000 | 0.84929 | 2011.07.04 18:12 | 0.84929 | 0.00 | 0.00 | 0.00 | 3.96 |
1922880 | 2011.07.05 04:43 | sell | 0.80 | usdchfx | 0.85014 | 0.00000 | 0.84950 | 2011.07.05 04:45 | 0.84999 | 0.00 | 0.00 | 0.00 | 1.41 |
1944770 | 2011.07.05 14:01 | buy | 1.00 | eurusdx | 1.44716 | 0.00000 | 1.44741 | 2011.07.05 14:27 | 1.44741 | 0.00 | 0.00 | 0.00 | 2.50 |
1944823 | 2011.07.05 14:07 | buy | 1.00 | eurusdx | 1.44682 | 0.00000 | 1.44730 | 2011.07.05 14:20 | 1.44711 | 0.00 | 0.00 | 0.00 | 2.90 |
1945179 | 2011.07.05 14:11 | buy limit | 0.02 | usdchfx | 0.84478 | 0.00000 | 0.00000 | 2011.07.05 14:11 | 0.84532 | cancelled |
1945237 | 2011.07.05 14:24 | sell | 1.00 | usdchfx | 0.84546 | 0.00000 | 0.00000 | 2011.07.05 14:50 | 0.84498 | 0.00 | 0.00 | 0.00 | 5.68 |
1945318 | 2011.07.05 14:16 | sell | 1.00 | usdchfx | 0.84497 | 0.00000 | 0.00000 | 2011.07.05 14:53 | 0.84492 | 0.00 | 0.00 | 0.00 | 0.59 |
2078480 | 2011.07.08 06:14 | sell | 2.00 | eurusdx | 1.43454 | 0.00000 | 1.43230 | 2011.07.08 08:04 | 1.43418 | 0.00 | 0.00 | 0.00 | 7.20 |
2085025 | 2011.07.08 10:09 | sell | 2.50 | eurusdx | 1.43389 | 0.00000 | 1.43190 | 2011.07.08 10:31 | 1.43190 | 0.00 | 0.00 | 0.00 | 49.75 |
2093720 | 2011.07.08 12:44 | buy | 2.50 | usdchfx | 0.84879 | 0.00000 | 0.84910 | 2011.07.08 12:48 | 0.84867 | 0.00 | 0.00 | 0.00 | -3.53 |
2183294 | 2011.07.11 17:29 | sell limit | 2.50 | eurusdx | 1.40430 | 0.00000 | 0.00000 | 2011.07.11 17:31 | 1.40333 | cancelled |
2208355 | 2011.07.12 06:46 | sell limit | 2.50 | gbpusdx | 1.58820 | 0.00000 | 1.58776 | 2011.07.12 07:30 | 1.58725 | cancelled |
2209646 | 2011.07.12 07:52 | buy | 2.50 | eurusdx | 1.39545 | 0.00000 | 1.39575 | 2011.07.12 07:54 | 1.39575 | 0.00 | 0.00 | 0.00 | 7.50 |
2213799 | 2011.07.12 09:47 | buy | 2.50 | gbpchfx | 1.32870 | 0.00000 | 1.32950 | 2011.07.12 09:51 | 1.32950 | 0.00 | 0.00 | 0.00 | 23.85 |
2247187 | 2011.07.12 20:28 | sell | 2.50 | usdcadx | 0.96660 | 0.00000 | 0.96600 | 2011.07.12 20:40 | 0.96600 | 0.00 | 0.00 | 0.00 | 15.53 |
2280495 | 2011.07.13 13:22 | sell limit | 2.50 | eurusdx | 1.40890 | 0.00000 | 0.00000 | 2011.07.13 13:23 | 1.40859 | cancelled |
2280506 | 2011.07.13 13:23 | sell | 2.50 | eurusdx | 1.40850 | 0.00000 | 1.40840 | 2011.07.13 13:24 | 1.40840 | 0.00 | 0.00 | 0.00 | 2.50 |
2281966 | 2011.07.13 14:00 | sell | 2.50 | eurusdx | 1.40646 | 0.00000 | 1.40578 | 2011.07.13 14:07 | 1.40578 | 0.00 | 0.00 | 0.00 | 17.00 |
2304122 | 2011.07.13 20:16 | sell limit | 2.50 | eurusdx | 1.41440 | 0.00000 | 0.00000 | 2011.07.13 20:21 | 1.41377 | cancelled |
2304127 | 2011.07.13 20:16 | sell | 2.50 | eurusdx | 1.41415 | 0.00000 | 1.41405 | 2011.07.13 20:20 | 1.41405 | 0.00 | 0.00 | 0.00 | 2.50 |
2304317 | 2011.07.13 20:24 | sell | 2.50 | eurusdx | 1.41385 | 0.00000 | 1.41380 | 2011.07.13 20:27 | 1.41380 | 0.00 | 0.00 | 0.00 | 1.25 |
2334943 | 2011.07.14 13:11 | sell | 3.50 | eurusdx | 1.41912 | 0.00000 | 1.41659 | 2011.07.14 13:56 | 1.41797 | 0.00 | 0.00 | 0.00 | 40.25 |
2346202 | 2011.07.14 17:49 | buy limit | 3.50 | eurusdx | 1.41709 | 0.00000 | 0.00000 | 2011.07.14 17:51 | 1.41740 | cancelled |
2346299 | 2011.07.14 17:51 | buy | 3.50 | usdcadx | 0.95852 | 0.00000 | 0.96200 | 2011.07.14 18:47 | 0.95886 | 0.00 | 0.00 | 0.00 | 12.41 |
2349175 | 2011.07.14 20:31 | buy | 3.50 | usdcadx | 0.95951 | 0.00000 | 0.96140 | 2011.07.14 22:10 | 0.96140 | 0.00 | 0.00 | 0.00 | 68.81 |
2349198 | 2011.07.14 19:19 | buy | 3.50 | usdcadx | 0.96001 | 0.00000 | 0.96011 | 2011.07.15 08:46 | 0.96011 | 0.00 | 0.00 | -0.88 | 3.65 |
2376381 | 2011.07.15 14:28 | sell | 4.50 | eurusdx | 1.41507 | 0.00000 | 1.41462 | 2011.07.15 14:47 | 1.41462 | 0.00 | 0.00 | 0.00 | 20.25 |
|
0.00 |
0.00 |
-0.90 |
295.39 |
Closed P/L: |
294.49 |
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: |
200.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
294.49 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
494.49 |
Equity: |
494.49 |
Free Margin: |
494.49 |