Straighthold Investment Group, Inc.

Name: Masaki Currency: USD 2009 March 23, 13:36
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
54325992009.03.09 03:17balanceDPST-MB-774427: USD 104.15100.00
54497012009.03.10 01:42sell0.05eurgbp0.91480.91960.91232009.03.10 01:520.91410.000.000.004.82
54498362009.03.10 01:55sell0.05eurgbp0.91500.91980.91252009.03.10 02:370.91460.000.000.002.77
54503712009.03.10 03:00buy0.05eurgbp0.91420.90940.91672009.03.10 03:080.91470.000.000.003.45
54504592009.03.10 03:11buy0.06eurgbp0.91420.90940.91672009.03.10 03:500.91470.000.000.004.15
54506812009.03.10 03:38buy0.03eurgbp0.91420.90940.91672009.03.10 03:480.91440.000.000.000.83
54507762009.03.10 03:50sell0.06eurgbp0.91490.91970.91242009.03.10 06:470.91810.000.000.00-26.50
54633032009.03.10 17:48balanceDPST-MB-776346: USD 104.15100.00
54681082009.03.10 23:00sell0.12eurgbp0.92190.92700.92122009.03.11 08:580.92220.000.00-0.08-4.93
54681852009.03.10 23:07sell0.06eurgbp0.92230.92710.92132009.03.10 23:130.92180.000.000.004.13
54682582009.03.10 23:14buy0.08eurgbp0.92160.91680.92262009.03.10 23:380.92230.000.000.007.70
54683902009.03.10 23:38sell0.07eurgbp0.92240.92720.92142009.03.11 01:110.92200.000.00-0.053.86
54696562009.03.11 02:20sell0.07eurgbp0.92250.92730.92152009.03.11 05:530.92260.000.000.00-0.96
54698712009.03.11 02:29sell0.03eurgbp0.92290.92770.92192009.03.11 03:420.92260.000.000.001.24
54719442009.03.11 06:04sell0.06eurgbp0.92330.92810.92232009.03.11 08:430.92290.000.000.003.29
54888362009.03.11 23:09sell0.13eurgbp0.92620.93100.92522009.03.11 23:340.92580.000.000.007.21
54897122009.03.12 01:07buy0.13eurgbp0.92520.92040.92622009.03.12 01:110.92560.000.000.007.20
54900472009.03.12 01:29buy0.14eurgbp0.92530.92050.92632009.03.12 01:430.92570.000.000.007.74
54902322009.03.12 01:51buy0.14eurgbp0.92540.92060.92642009.03.12 02:560.92570.000.000.005.83
54904372009.03.12 02:06buy0.08eurgbp0.92490.92010.92592009.03.12 02:120.92530.000.000.004.43
54914642009.03.12 03:13buy0.15eurgbp0.92470.91990.92572009.03.12 03:190.92480.000.000.002.09
54915942009.03.12 03:18buy0.08eurgbp0.92430.91950.92532009.03.12 03:280.92530.000.000.0011.10
54918472009.03.12 03:37buy0.16eurgbp0.92460.91980.92562009.03.12 03:450.92500.000.000.008.88
54920362009.03.12 04:00sell0.16eurgbp0.92580.93060.92482009.03.12 04:070.92540.000.000.008.88
54922852009.03.12 04:22buy0.17eurgbp0.92440.91960.92542009.03.12 04:440.92480.000.000.009.44
54928462009.03.12 05:28buy0.17eurgbp0.92420.91940.92522009.03.12 05:320.92460.000.000.009.43
54930812009.03.12 05:38buy0.18eurgbp0.92410.91930.92512009.03.12 05:390.92450.000.000.0010.02
54933602009.03.12 05:53sell0.18eurgbp0.92580.93060.92482009.03.12 05:560.92540.000.000.009.99
54935842009.03.12 06:18buy0.19eurgbp0.92420.91940.92522009.03.12 06:220.92460.000.000.0010.54
54936792009.03.12 06:27buy0.20eurgbp0.92450.91940.92522009.03.12 06:290.92520.000.000.0019.42
54937722009.03.12 06:41sell0.21eurgbp0.92590.93070.92492009.03.12 07:170.92490.000.000.0029.18
54937952009.03.12 06:42sell0.11eurgbp0.92640.93120.92542009.03.12 07:000.92590.000.000.007.63
55123522009.03.12 23:59buy0.23eurgbp0.92590.92110.92692009.03.13 00:010.92630.000.00-0.0312.81
55125152009.03.13 00:02sell0.24eurgbp0.92720.93200.92622009.03.13 00:040.92670.000.000.0016.72
55131372009.03.13 01:05sell0.25eurgbp0.92650.93160.92582009.03.13 10:000.92910.000.000.00-90.40
55283672009.03.16 01:38buy0.14eurgbp0.92300.91820.92552009.03.16 02:330.92310.000.000.001.95
55286362009.03.16 02:04buy0.09eurgbp0.92270.91790.92522009.03.16 06:300.91940.000.000.00-41.63
55287642009.03.16 02:23buy0.06eurgbp0.92230.91750.92482009.03.16 02:280.92290.000.000.005.02
55289732009.03.16 02:55buy0.11eurgbp0.92230.91750.92482009.03.16 03:130.92280.000.000.007.69
55291872009.03.16 03:14buy0.11eurgbp0.92210.91730.92462009.03.16 03:340.92260.000.000.007.68
55292692009.03.16 03:21buy0.07eurgbp0.92180.91700.92432009.03.16 03:340.92240.000.000.005.87
55297252009.03.16 03:57buy0.12eurgbp0.92190.91710.92442009.03.16 09:450.91840.000.000.00-59.16
55298572009.03.16 04:07buy0.08eurgbp0.92160.91680.92412009.03.16 09:450.91840.000.000.00-36.05
55456302009.03.16 22:34buy0.09eurgbp0.92150.91670.92402009.03.16 22:450.92200.000.000.006.33
55458052009.03.16 22:53sell0.09eurgbp0.92260.92740.92012009.03.16 23:160.92210.000.000.006.33
55461982009.03.16 23:30sell0.09eurgbp0.92280.92760.92032009.03.16 23:370.92230.000.000.006.33
55465342009.03.16 23:55buy0.10eurgbp0.92160.91680.92412009.03.16 23:570.92210.000.000.007.03
55468832009.03.17 00:35buy0.10eurgbp0.92160.91680.92412009.03.17 00:400.92210.000.000.007.03
55471512009.03.17 01:10buy0.10eurgbp0.92160.91680.92412009.03.17 01:170.92210.000.000.007.03
55477182009.03.17 02:25buy0.11eurgbp0.92140.91660.92392009.03.17 02:300.92190.000.000.007.73
55478962009.03.17 02:40buy0.11eurgbp0.92140.91660.92392009.03.17 02:460.92190.000.000.007.74
55479972009.03.17 02:50buy0.11eurgbp0.92150.91670.92402009.03.17 02:550.92200.000.000.007.73
55483492009.03.17 03:15buy0.12eurgbp0.92160.91680.92412009.03.17 03:230.92180.000.000.003.38
55488662009.03.17 04:16buy0.12eurgbp0.92150.91670.92402009.03.17 04:270.92200.000.000.008.46
55490262009.03.17 04:35buy0.12eurgbp0.92150.91670.92402009.03.17 04:470.92200.000.000.008.46
55491842009.03.17 05:03sell0.13eurgbp0.92220.92700.91972009.03.17 05:140.92170.000.000.009.17
55492582009.03.17 05:16buy0.13eurgbp0.92130.91650.92382009.03.17 06:510.92170.000.000.007.34
55493842009.03.17 05:31buy0.09eurgbp0.92090.91610.92342009.03.17 05:420.92140.000.000.006.34
55494972009.03.17 05:53buy0.09eurgbp0.92090.91610.92342009.03.17 06:510.92150.000.000.007.63
55630992009.03.17 22:53sell0.14eurgbp0.92710.93220.92492009.03.17 23:170.92660.000.000.009.83
55636252009.03.18 00:03sell0.14eurgbp0.92740.93220.92492009.03.18 01:190.92680.000.000.0011.82
55644112009.03.18 01:19buy0.15eurgbp0.92660.92180.92912009.03.18 01:210.92710.000.000.0010.54
55646452009.03.18 01:40buy0.15eurgbp0.92670.92190.92922009.03.18 01:560.92690.000.000.004.22
55649282009.03.18 02:06buy0.16eurgbp0.92650.92170.92902009.03.18 02:190.92700.000.000.0011.24
55651992009.03.18 02:46buy0.16eurgbp0.92650.92170.92902009.03.18 03:100.92700.000.000.0011.22
55661652009.03.18 04:42sell0.17eurgbp0.92760.93240.92512009.03.18 08:590.92770.000.000.00-2.39
55840642009.03.18 22:00sell0.16eurgbp0.94480.94960.94232009.03.18 23:230.94450.000.000.006.88
55841942009.03.18 22:10sell0.11eurgbp0.94540.95020.94292009.03.18 22:270.94520.000.000.003.13
55844622009.03.18 22:38sell0.11eurgbp0.94540.95020.94292009.03.18 22:590.94490.000.000.007.85
55845142009.03.18 22:42sell0.06eurgbp0.94590.95070.94342009.03.18 22:540.94520.000.000.006.00
55847782009.03.18 23:15sell0.11eurgbp0.94570.95050.94322009.03.18 23:190.94520.000.000.007.86
55852962009.03.18 23:45buy0.18eurgbp0.94430.93950.94682009.03.19 00:220.94420.000.00-0.08-2.58
55856272009.03.19 00:09buy0.12eurgbp0.94430.93920.94652009.03.19 00:550.94440.000.000.001.71
55859122009.03.19 00:47buy0.14eurgbp0.94400.93920.94652009.03.19 00:580.94460.000.000.0012.00
55860222009.03.19 01:02buy0.18eurgbp0.94380.93900.94632009.03.19 01:210.94400.000.000.005.14
55867352009.03.19 02:27sell0.19eurgbp0.94480.94960.94232009.03.19 02:540.94470.000.000.002.70
55868872009.03.19 02:31sell0.12eurgbp0.94510.94990.94262009.03.19 03:320.94470.000.000.006.83
55869572009.03.19 02:33sell0.07eurgbp0.94550.95030.94302009.03.19 02:480.94510.000.000.003.98
55872782009.03.19 03:10sell0.15eurgbp0.94550.95030.94302009.03.19 03:230.94500.000.000.0010.68
55876852009.03.19 04:04sell0.20eurgbp0.94560.95040.94312009.03.19 08:360.94580.000.000.00-5.69
55879112009.03.19 04:29sell0.13eurgbp0.94600.95080.94352009.03.19 08:360.94610.000.000.00-1.85
55879932009.03.19 04:36sell0.08eurgbp0.94630.95110.94382009.03.19 05:050.94570.000.000.006.81
55882692009.03.19 05:26sell0.08eurgbp0.94640.95120.94392009.03.19 08:360.94630.000.000.001.14
56030152009.03.19 22:00sell0.20eurgbp0.94180.94660.93932009.03.19 22:190.94190.000.000.00-2.89
56030632009.03.19 22:13sell0.13eurgbp0.94210.94690.93962009.03.19 22:220.94180.000.000.005.66
56030972009.03.19 22:15sell0.08eurgbp0.94250.94730.94002009.03.19 22:430.94220.000.000.003.48
56032712009.03.19 22:42sell0.17eurgbp0.94260.94770.94042009.03.19 22:440.94200.000.000.0014.79
56033442009.03.19 22:56sell0.21eurgbp0.94240.94720.93992009.03.19 23:240.94190.000.000.0015.23
56034982009.03.19 23:33sell0.21eurgbp0.94250.94730.94002009.03.19 23:390.94200.000.000.0015.23
56041362009.03.20 01:18sell0.22eurgbp0.94280.94760.94032009.03.20 01:330.94230.000.000.0015.95
56042482009.03.20 01:35sell0.23eurgbp0.94250.94760.94032009.03.20 02:120.94200.000.000.0016.68
56044912009.03.20 02:22buy0.23eurgbp0.94190.93680.94412009.03.20 02:370.94210.000.000.006.67
56048122009.03.20 03:24buy0.24eurgbp0.94170.93690.94422009.03.20 03:300.94220.000.000.0017.37
56050372009.03.20 03:50sell0.24eurgbp0.94270.94750.94022009.03.20 03:580.94220.000.000.0017.36
56051472009.03.20 04:00buy0.25eurgbp0.94180.93700.94432009.03.20 04:020.94230.000.000.0018.07
  0.00 0.00 -0.24 390.09
Closed P/L: 389.85
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 200.00 Credit Facility: 0.00  
Closed Trade P/L: 389.85 Floating P/L: 0.00 Margin: 0.00
Balance: 589.85 Equity: 589.85 Free Margin: 589.85