Straighthold Investment Group, Inc.
| Account: 1000676308 |
Name: Tes Ezy III |
Currency: USD |
2009 June 12, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 28330051 | 2009.05.28 12:12 | balance | Deposit | 5 000.00 |
| 28330166 | 2009.05.28 12:14 | sell | 0.50 | usdcad | 1.1190 | 0.0000 | 0.0000 | 2009.05.28 13:25 | 1.1170 | 0.00 | 0.00 | 0.00 | 89.53 |
| 28393523 | 2009.05.29 06:19 | sell | 0.50 | usdcad | 1.1121 | 0.0000 | 0.0000 | 2009.05.29 08:45 | 1.1101 | 0.00 | 0.00 | 0.00 | 90.08 |
| 28411427 | 2009.05.29 11:10 | sell | 0.50 | usdcad | 1.1062 | 0.0000 | 0.0000 | 2009.05.29 11:58 | 1.1041 | 0.00 | 0.00 | 0.00 | 95.10 |
| 28456477 | 2009.06.01 04:15 | sell | 0.50 | usdcad | 1.0896 | 0.0000 | 0.0000 | 2009.06.01 04:24 | 1.0876 | 0.00 | 0.00 | 0.00 | 91.95 |
| |
0.00 |
0.00 |
0.00 |
366.66 |
| Closed P/L: |
366.66 |
| 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: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
366.66 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 366.66 |
Equity: |
5 366.66 |
Free Margin: |
5 366.66 |