Straighthold Investment Group, Inc.
Name: Masaki |
Currency: USD |
2009 March 23, 13:36 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
5432599 | 2009.03.09 03:17 | balance | DPST-MB-774427: USD 104.15 | 100.00 |
5449701 | 2009.03.10 01:42 | sell | 0.05 | eurgbp | 0.9148 | 0.9196 | 0.9123 | 2009.03.10 01:52 | 0.9141 | 0.00 | 0.00 | 0.00 | 4.82 |
5449836 | 2009.03.10 01:55 | sell | 0.05 | eurgbp | 0.9150 | 0.9198 | 0.9125 | 2009.03.10 02:37 | 0.9146 | 0.00 | 0.00 | 0.00 | 2.77 |
5450371 | 2009.03.10 03:00 | buy | 0.05 | eurgbp | 0.9142 | 0.9094 | 0.9167 | 2009.03.10 03:08 | 0.9147 | 0.00 | 0.00 | 0.00 | 3.45 |
5450459 | 2009.03.10 03:11 | buy | 0.06 | eurgbp | 0.9142 | 0.9094 | 0.9167 | 2009.03.10 03:50 | 0.9147 | 0.00 | 0.00 | 0.00 | 4.15 |
5450681 | 2009.03.10 03:38 | buy | 0.03 | eurgbp | 0.9142 | 0.9094 | 0.9167 | 2009.03.10 03:48 | 0.9144 | 0.00 | 0.00 | 0.00 | 0.83 |
5450776 | 2009.03.10 03:50 | sell | 0.06 | eurgbp | 0.9149 | 0.9197 | 0.9124 | 2009.03.10 06:47 | 0.9181 | 0.00 | 0.00 | 0.00 | -26.50 |
5463303 | 2009.03.10 17:48 | balance | DPST-MB-776346: USD 104.15 | 100.00 |
5468108 | 2009.03.10 23:00 | sell | 0.12 | eurgbp | 0.9219 | 0.9270 | 0.9212 | 2009.03.11 08:58 | 0.9222 | 0.00 | 0.00 | -0.08 | -4.93 |
5468185 | 2009.03.10 23:07 | sell | 0.06 | eurgbp | 0.9223 | 0.9271 | 0.9213 | 2009.03.10 23:13 | 0.9218 | 0.00 | 0.00 | 0.00 | 4.13 |
5468258 | 2009.03.10 23:14 | buy | 0.08 | eurgbp | 0.9216 | 0.9168 | 0.9226 | 2009.03.10 23:38 | 0.9223 | 0.00 | 0.00 | 0.00 | 7.70 |
5468390 | 2009.03.10 23:38 | sell | 0.07 | eurgbp | 0.9224 | 0.9272 | 0.9214 | 2009.03.11 01:11 | 0.9220 | 0.00 | 0.00 | -0.05 | 3.86 |
5469656 | 2009.03.11 02:20 | sell | 0.07 | eurgbp | 0.9225 | 0.9273 | 0.9215 | 2009.03.11 05:53 | 0.9226 | 0.00 | 0.00 | 0.00 | -0.96 |
5469871 | 2009.03.11 02:29 | sell | 0.03 | eurgbp | 0.9229 | 0.9277 | 0.9219 | 2009.03.11 03:42 | 0.9226 | 0.00 | 0.00 | 0.00 | 1.24 |
5471944 | 2009.03.11 06:04 | sell | 0.06 | eurgbp | 0.9233 | 0.9281 | 0.9223 | 2009.03.11 08:43 | 0.9229 | 0.00 | 0.00 | 0.00 | 3.29 |
5488836 | 2009.03.11 23:09 | sell | 0.13 | eurgbp | 0.9262 | 0.9310 | 0.9252 | 2009.03.11 23:34 | 0.9258 | 0.00 | 0.00 | 0.00 | 7.21 |
5489712 | 2009.03.12 01:07 | buy | 0.13 | eurgbp | 0.9252 | 0.9204 | 0.9262 | 2009.03.12 01:11 | 0.9256 | 0.00 | 0.00 | 0.00 | 7.20 |
5490047 | 2009.03.12 01:29 | buy | 0.14 | eurgbp | 0.9253 | 0.9205 | 0.9263 | 2009.03.12 01:43 | 0.9257 | 0.00 | 0.00 | 0.00 | 7.74 |
5490232 | 2009.03.12 01:51 | buy | 0.14 | eurgbp | 0.9254 | 0.9206 | 0.9264 | 2009.03.12 02:56 | 0.9257 | 0.00 | 0.00 | 0.00 | 5.83 |
5490437 | 2009.03.12 02:06 | buy | 0.08 | eurgbp | 0.9249 | 0.9201 | 0.9259 | 2009.03.12 02:12 | 0.9253 | 0.00 | 0.00 | 0.00 | 4.43 |
5491464 | 2009.03.12 03:13 | buy | 0.15 | eurgbp | 0.9247 | 0.9199 | 0.9257 | 2009.03.12 03:19 | 0.9248 | 0.00 | 0.00 | 0.00 | 2.09 |
5491594 | 2009.03.12 03:18 | buy | 0.08 | eurgbp | 0.9243 | 0.9195 | 0.9253 | 2009.03.12 03:28 | 0.9253 | 0.00 | 0.00 | 0.00 | 11.10 |
5491847 | 2009.03.12 03:37 | buy | 0.16 | eurgbp | 0.9246 | 0.9198 | 0.9256 | 2009.03.12 03:45 | 0.9250 | 0.00 | 0.00 | 0.00 | 8.88 |
5492036 | 2009.03.12 04:00 | sell | 0.16 | eurgbp | 0.9258 | 0.9306 | 0.9248 | 2009.03.12 04:07 | 0.9254 | 0.00 | 0.00 | 0.00 | 8.88 |
5492285 | 2009.03.12 04:22 | buy | 0.17 | eurgbp | 0.9244 | 0.9196 | 0.9254 | 2009.03.12 04:44 | 0.9248 | 0.00 | 0.00 | 0.00 | 9.44 |
5492846 | 2009.03.12 05:28 | buy | 0.17 | eurgbp | 0.9242 | 0.9194 | 0.9252 | 2009.03.12 05:32 | 0.9246 | 0.00 | 0.00 | 0.00 | 9.43 |
5493081 | 2009.03.12 05:38 | buy | 0.18 | eurgbp | 0.9241 | 0.9193 | 0.9251 | 2009.03.12 05:39 | 0.9245 | 0.00 | 0.00 | 0.00 | 10.02 |
5493360 | 2009.03.12 05:53 | sell | 0.18 | eurgbp | 0.9258 | 0.9306 | 0.9248 | 2009.03.12 05:56 | 0.9254 | 0.00 | 0.00 | 0.00 | 9.99 |
5493584 | 2009.03.12 06:18 | buy | 0.19 | eurgbp | 0.9242 | 0.9194 | 0.9252 | 2009.03.12 06:22 | 0.9246 | 0.00 | 0.00 | 0.00 | 10.54 |
5493679 | 2009.03.12 06:27 | buy | 0.20 | eurgbp | 0.9245 | 0.9194 | 0.9252 | 2009.03.12 06:29 | 0.9252 | 0.00 | 0.00 | 0.00 | 19.42 |
5493772 | 2009.03.12 06:41 | sell | 0.21 | eurgbp | 0.9259 | 0.9307 | 0.9249 | 2009.03.12 07:17 | 0.9249 | 0.00 | 0.00 | 0.00 | 29.18 |
5493795 | 2009.03.12 06:42 | sell | 0.11 | eurgbp | 0.9264 | 0.9312 | 0.9254 | 2009.03.12 07:00 | 0.9259 | 0.00 | 0.00 | 0.00 | 7.63 |
5512352 | 2009.03.12 23:59 | buy | 0.23 | eurgbp | 0.9259 | 0.9211 | 0.9269 | 2009.03.13 00:01 | 0.9263 | 0.00 | 0.00 | -0.03 | 12.81 |
5512515 | 2009.03.13 00:02 | sell | 0.24 | eurgbp | 0.9272 | 0.9320 | 0.9262 | 2009.03.13 00:04 | 0.9267 | 0.00 | 0.00 | 0.00 | 16.72 |
5513137 | 2009.03.13 01:05 | sell | 0.25 | eurgbp | 0.9265 | 0.9316 | 0.9258 | 2009.03.13 10:00 | 0.9291 | 0.00 | 0.00 | 0.00 | -90.40 |
5528367 | 2009.03.16 01:38 | buy | 0.14 | eurgbp | 0.9230 | 0.9182 | 0.9255 | 2009.03.16 02:33 | 0.9231 | 0.00 | 0.00 | 0.00 | 1.95 |
5528636 | 2009.03.16 02:04 | buy | 0.09 | eurgbp | 0.9227 | 0.9179 | 0.9252 | 2009.03.16 06:30 | 0.9194 | 0.00 | 0.00 | 0.00 | -41.63 |
5528764 | 2009.03.16 02:23 | buy | 0.06 | eurgbp | 0.9223 | 0.9175 | 0.9248 | 2009.03.16 02:28 | 0.9229 | 0.00 | 0.00 | 0.00 | 5.02 |
5528973 | 2009.03.16 02:55 | buy | 0.11 | eurgbp | 0.9223 | 0.9175 | 0.9248 | 2009.03.16 03:13 | 0.9228 | 0.00 | 0.00 | 0.00 | 7.69 |
5529187 | 2009.03.16 03:14 | buy | 0.11 | eurgbp | 0.9221 | 0.9173 | 0.9246 | 2009.03.16 03:34 | 0.9226 | 0.00 | 0.00 | 0.00 | 7.68 |
5529269 | 2009.03.16 03:21 | buy | 0.07 | eurgbp | 0.9218 | 0.9170 | 0.9243 | 2009.03.16 03:34 | 0.9224 | 0.00 | 0.00 | 0.00 | 5.87 |
5529725 | 2009.03.16 03:57 | buy | 0.12 | eurgbp | 0.9219 | 0.9171 | 0.9244 | 2009.03.16 09:45 | 0.9184 | 0.00 | 0.00 | 0.00 | -59.16 |
5529857 | 2009.03.16 04:07 | buy | 0.08 | eurgbp | 0.9216 | 0.9168 | 0.9241 | 2009.03.16 09:45 | 0.9184 | 0.00 | 0.00 | 0.00 | -36.05 |
5545630 | 2009.03.16 22:34 | buy | 0.09 | eurgbp | 0.9215 | 0.9167 | 0.9240 | 2009.03.16 22:45 | 0.9220 | 0.00 | 0.00 | 0.00 | 6.33 |
5545805 | 2009.03.16 22:53 | sell | 0.09 | eurgbp | 0.9226 | 0.9274 | 0.9201 | 2009.03.16 23:16 | 0.9221 | 0.00 | 0.00 | 0.00 | 6.33 |
5546198 | 2009.03.16 23:30 | sell | 0.09 | eurgbp | 0.9228 | 0.9276 | 0.9203 | 2009.03.16 23:37 | 0.9223 | 0.00 | 0.00 | 0.00 | 6.33 |
5546534 | 2009.03.16 23:55 | buy | 0.10 | eurgbp | 0.9216 | 0.9168 | 0.9241 | 2009.03.16 23:57 | 0.9221 | 0.00 | 0.00 | 0.00 | 7.03 |
5546883 | 2009.03.17 00:35 | buy | 0.10 | eurgbp | 0.9216 | 0.9168 | 0.9241 | 2009.03.17 00:40 | 0.9221 | 0.00 | 0.00 | 0.00 | 7.03 |
5547151 | 2009.03.17 01:10 | buy | 0.10 | eurgbp | 0.9216 | 0.9168 | 0.9241 | 2009.03.17 01:17 | 0.9221 | 0.00 | 0.00 | 0.00 | 7.03 |
5547718 | 2009.03.17 02:25 | buy | 0.11 | eurgbp | 0.9214 | 0.9166 | 0.9239 | 2009.03.17 02:30 | 0.9219 | 0.00 | 0.00 | 0.00 | 7.73 |
5547896 | 2009.03.17 02:40 | buy | 0.11 | eurgbp | 0.9214 | 0.9166 | 0.9239 | 2009.03.17 02:46 | 0.9219 | 0.00 | 0.00 | 0.00 | 7.74 |
5547997 | 2009.03.17 02:50 | buy | 0.11 | eurgbp | 0.9215 | 0.9167 | 0.9240 | 2009.03.17 02:55 | 0.9220 | 0.00 | 0.00 | 0.00 | 7.73 |
5548349 | 2009.03.17 03:15 | buy | 0.12 | eurgbp | 0.9216 | 0.9168 | 0.9241 | 2009.03.17 03:23 | 0.9218 | 0.00 | 0.00 | 0.00 | 3.38 |
5548866 | 2009.03.17 04:16 | buy | 0.12 | eurgbp | 0.9215 | 0.9167 | 0.9240 | 2009.03.17 04:27 | 0.9220 | 0.00 | 0.00 | 0.00 | 8.46 |
5549026 | 2009.03.17 04:35 | buy | 0.12 | eurgbp | 0.9215 | 0.9167 | 0.9240 | 2009.03.17 04:47 | 0.9220 | 0.00 | 0.00 | 0.00 | 8.46 |
5549184 | 2009.03.17 05:03 | sell | 0.13 | eurgbp | 0.9222 | 0.9270 | 0.9197 | 2009.03.17 05:14 | 0.9217 | 0.00 | 0.00 | 0.00 | 9.17 |
5549258 | 2009.03.17 05:16 | buy | 0.13 | eurgbp | 0.9213 | 0.9165 | 0.9238 | 2009.03.17 06:51 | 0.9217 | 0.00 | 0.00 | 0.00 | 7.34 |
5549384 | 2009.03.17 05:31 | buy | 0.09 | eurgbp | 0.9209 | 0.9161 | 0.9234 | 2009.03.17 05:42 | 0.9214 | 0.00 | 0.00 | 0.00 | 6.34 |
5549497 | 2009.03.17 05:53 | buy | 0.09 | eurgbp | 0.9209 | 0.9161 | 0.9234 | 2009.03.17 06:51 | 0.9215 | 0.00 | 0.00 | 0.00 | 7.63 |
5563099 | 2009.03.17 22:53 | sell | 0.14 | eurgbp | 0.9271 | 0.9322 | 0.9249 | 2009.03.17 23:17 | 0.9266 | 0.00 | 0.00 | 0.00 | 9.83 |
5563625 | 2009.03.18 00:03 | sell | 0.14 | eurgbp | 0.9274 | 0.9322 | 0.9249 | 2009.03.18 01:19 | 0.9268 | 0.00 | 0.00 | 0.00 | 11.82 |
5564411 | 2009.03.18 01:19 | buy | 0.15 | eurgbp | 0.9266 | 0.9218 | 0.9291 | 2009.03.18 01:21 | 0.9271 | 0.00 | 0.00 | 0.00 | 10.54 |
5564645 | 2009.03.18 01:40 | buy | 0.15 | eurgbp | 0.9267 | 0.9219 | 0.9292 | 2009.03.18 01:56 | 0.9269 | 0.00 | 0.00 | 0.00 | 4.22 |
5564928 | 2009.03.18 02:06 | buy | 0.16 | eurgbp | 0.9265 | 0.9217 | 0.9290 | 2009.03.18 02:19 | 0.9270 | 0.00 | 0.00 | 0.00 | 11.24 |
5565199 | 2009.03.18 02:46 | buy | 0.16 | eurgbp | 0.9265 | 0.9217 | 0.9290 | 2009.03.18 03:10 | 0.9270 | 0.00 | 0.00 | 0.00 | 11.22 |
5566165 | 2009.03.18 04:42 | sell | 0.17 | eurgbp | 0.9276 | 0.9324 | 0.9251 | 2009.03.18 08:59 | 0.9277 | 0.00 | 0.00 | 0.00 | -2.39 |
5584064 | 2009.03.18 22:00 | sell | 0.16 | eurgbp | 0.9448 | 0.9496 | 0.9423 | 2009.03.18 23:23 | 0.9445 | 0.00 | 0.00 | 0.00 | 6.88 |
5584194 | 2009.03.18 22:10 | sell | 0.11 | eurgbp | 0.9454 | 0.9502 | 0.9429 | 2009.03.18 22:27 | 0.9452 | 0.00 | 0.00 | 0.00 | 3.13 |
5584462 | 2009.03.18 22:38 | sell | 0.11 | eurgbp | 0.9454 | 0.9502 | 0.9429 | 2009.03.18 22:59 | 0.9449 | 0.00 | 0.00 | 0.00 | 7.85 |
5584514 | 2009.03.18 22:42 | sell | 0.06 | eurgbp | 0.9459 | 0.9507 | 0.9434 | 2009.03.18 22:54 | 0.9452 | 0.00 | 0.00 | 0.00 | 6.00 |
5584778 | 2009.03.18 23:15 | sell | 0.11 | eurgbp | 0.9457 | 0.9505 | 0.9432 | 2009.03.18 23:19 | 0.9452 | 0.00 | 0.00 | 0.00 | 7.86 |
5585296 | 2009.03.18 23:45 | buy | 0.18 | eurgbp | 0.9443 | 0.9395 | 0.9468 | 2009.03.19 00:22 | 0.9442 | 0.00 | 0.00 | -0.08 | -2.58 |
5585627 | 2009.03.19 00:09 | buy | 0.12 | eurgbp | 0.9443 | 0.9392 | 0.9465 | 2009.03.19 00:55 | 0.9444 | 0.00 | 0.00 | 0.00 | 1.71 |
5585912 | 2009.03.19 00:47 | buy | 0.14 | eurgbp | 0.9440 | 0.9392 | 0.9465 | 2009.03.19 00:58 | 0.9446 | 0.00 | 0.00 | 0.00 | 12.00 |
5586022 | 2009.03.19 01:02 | buy | 0.18 | eurgbp | 0.9438 | 0.9390 | 0.9463 | 2009.03.19 01:21 | 0.9440 | 0.00 | 0.00 | 0.00 | 5.14 |
5586735 | 2009.03.19 02:27 | sell | 0.19 | eurgbp | 0.9448 | 0.9496 | 0.9423 | 2009.03.19 02:54 | 0.9447 | 0.00 | 0.00 | 0.00 | 2.70 |
5586887 | 2009.03.19 02:31 | sell | 0.12 | eurgbp | 0.9451 | 0.9499 | 0.9426 | 2009.03.19 03:32 | 0.9447 | 0.00 | 0.00 | 0.00 | 6.83 |
5586957 | 2009.03.19 02:33 | sell | 0.07 | eurgbp | 0.9455 | 0.9503 | 0.9430 | 2009.03.19 02:48 | 0.9451 | 0.00 | 0.00 | 0.00 | 3.98 |
5587278 | 2009.03.19 03:10 | sell | 0.15 | eurgbp | 0.9455 | 0.9503 | 0.9430 | 2009.03.19 03:23 | 0.9450 | 0.00 | 0.00 | 0.00 | 10.68 |
5587685 | 2009.03.19 04:04 | sell | 0.20 | eurgbp | 0.9456 | 0.9504 | 0.9431 | 2009.03.19 08:36 | 0.9458 | 0.00 | 0.00 | 0.00 | -5.69 |
5587911 | 2009.03.19 04:29 | sell | 0.13 | eurgbp | 0.9460 | 0.9508 | 0.9435 | 2009.03.19 08:36 | 0.9461 | 0.00 | 0.00 | 0.00 | -1.85 |
5587993 | 2009.03.19 04:36 | sell | 0.08 | eurgbp | 0.9463 | 0.9511 | 0.9438 | 2009.03.19 05:05 | 0.9457 | 0.00 | 0.00 | 0.00 | 6.81 |
5588269 | 2009.03.19 05:26 | sell | 0.08 | eurgbp | 0.9464 | 0.9512 | 0.9439 | 2009.03.19 08:36 | 0.9463 | 0.00 | 0.00 | 0.00 | 1.14 |
5603015 | 2009.03.19 22:00 | sell | 0.20 | eurgbp | 0.9418 | 0.9466 | 0.9393 | 2009.03.19 22:19 | 0.9419 | 0.00 | 0.00 | 0.00 | -2.89 |
5603063 | 2009.03.19 22:13 | sell | 0.13 | eurgbp | 0.9421 | 0.9469 | 0.9396 | 2009.03.19 22:22 | 0.9418 | 0.00 | 0.00 | 0.00 | 5.66 |
5603097 | 2009.03.19 22:15 | sell | 0.08 | eurgbp | 0.9425 | 0.9473 | 0.9400 | 2009.03.19 22:43 | 0.9422 | 0.00 | 0.00 | 0.00 | 3.48 |
5603271 | 2009.03.19 22:42 | sell | 0.17 | eurgbp | 0.9426 | 0.9477 | 0.9404 | 2009.03.19 22:44 | 0.9420 | 0.00 | 0.00 | 0.00 | 14.79 |
5603344 | 2009.03.19 22:56 | sell | 0.21 | eurgbp | 0.9424 | 0.9472 | 0.9399 | 2009.03.19 23:24 | 0.9419 | 0.00 | 0.00 | 0.00 | 15.23 |
5603498 | 2009.03.19 23:33 | sell | 0.21 | eurgbp | 0.9425 | 0.9473 | 0.9400 | 2009.03.19 23:39 | 0.9420 | 0.00 | 0.00 | 0.00 | 15.23 |
5604136 | 2009.03.20 01:18 | sell | 0.22 | eurgbp | 0.9428 | 0.9476 | 0.9403 | 2009.03.20 01:33 | 0.9423 | 0.00 | 0.00 | 0.00 | 15.95 |
5604248 | 2009.03.20 01:35 | sell | 0.23 | eurgbp | 0.9425 | 0.9476 | 0.9403 | 2009.03.20 02:12 | 0.9420 | 0.00 | 0.00 | 0.00 | 16.68 |
5604491 | 2009.03.20 02:22 | buy | 0.23 | eurgbp | 0.9419 | 0.9368 | 0.9441 | 2009.03.20 02:37 | 0.9421 | 0.00 | 0.00 | 0.00 | 6.67 |
5604812 | 2009.03.20 03:24 | buy | 0.24 | eurgbp | 0.9417 | 0.9369 | 0.9442 | 2009.03.20 03:30 | 0.9422 | 0.00 | 0.00 | 0.00 | 17.37 |
5605037 | 2009.03.20 03:50 | sell | 0.24 | eurgbp | 0.9427 | 0.9475 | 0.9402 | 2009.03.20 03:58 | 0.9422 | 0.00 | 0.00 | 0.00 | 17.36 |
5605147 | 2009.03.20 04:00 | buy | 0.25 | eurgbp | 0.9418 | 0.9370 | 0.9443 | 2009.03.20 04:02 | 0.9423 | 0.00 | 0.00 | 0.00 | 18.07 |
|
0.00 |
0.00 |
-0.24 |
390.09 |
Closed P/L: |
389.85 |
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: |
389.85 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
589.85 |
Equity: |
589.85 |
Free Margin: |
589.85 |