Straighthold Investment Group, Inc.

Account: 1000316992 Name: Alexandre Cardoso Pinheiro Lima Currency: USD 2008 March 26, 17:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
88894512008.03.26 12:01balanceDeposit5 000.00
88898552008.03.26 12:07sell0.20eurjpy156.280.000.002008.03.26 12:13156.160.000.000.0024.15
88896752008.03.26 12:03sell0.20eurjpy156.240.000.002008.03.26 12:13156.180.000.000.0012.08
88896692008.03.26 12:03sell0.20eurjpy156.220.000.002008.03.26 12:13156.180.000.000.008.05
88904742008.03.26 12:16buy0.20eurjpy156.040.000.002008.03.26 12:20156.150.000.000.0022.13
88903372008.03.26 12:14buy0.20eurjpy156.070.000.002008.03.26 12:20156.150.000.000.0016.09
88903052008.03.26 12:14buy0.20eurjpy156.100.000.002008.03.26 12:20156.150.000.000.0010.06
88902822008.03.26 12:14buy0.20eurjpy156.130.000.002008.03.26 12:20156.150.000.000.004.02
88904912008.03.26 12:16sell0.10eurjpy155.990.000.002008.03.26 12:27156.280.000.000.00-29.16
88906492008.03.26 12:21buy0.20eurjpy156.100.000.002008.03.26 12:29156.200.000.000.0020.12
88906452008.03.26 12:21buy0.20eurjpy156.130.000.002008.03.26 12:29156.220.000.000.0018.10
88895182008.03.26 12:01buy0.20eurjpy156.150.000.002008.03.26 12:29156.220.000.000.0014.08
88906072008.03.26 12:20buy0.10eurjpy156.190.000.002008.03.26 12:29156.220.000.000.003.02
88895162008.03.26 12:01buy0.10eurjpy156.150.000.002008.03.26 12:29156.220.000.000.007.04
88909702008.03.26 12:31sell0.20eurjpy156.270.000.002008.03.26 12:49156.130.000.000.0028.20
88908452008.03.26 12:27sell0.20eurjpy156.240.000.002008.03.26 12:49156.120.000.000.0024.17
88908112008.03.26 12:26sell0.20eurjpy156.210.000.002008.03.26 12:49156.120.000.000.0018.13
88896472008.03.26 12:03sell0.20eurjpy156.180.000.002008.03.26 12:49156.120.000.000.0012.08
88909712008.03.26 12:31buy0.10eurjpy156.300.000.002008.03.26 12:49156.080.000.000.00-22.16
88896462008.03.26 12:03sell0.20eurjpy156.150.000.002008.03.26 12:49156.120.000.000.006.04
88917122008.03.26 12:51sell0.20eurjpy156.150.000.002008.03.26 12:53156.040.000.000.0022.17
88902882008.03.26 12:14sell0.10eurjpy156.100.000.002008.03.26 12:53156.030.000.000.007.05
88903082008.03.26 12:14sell0.10eurjpy156.070.000.002008.03.26 12:53156.040.000.000.003.03
88895212008.03.26 12:01sell0.20eurjpy156.120.000.002008.03.26 12:53156.030.000.000.0018.14
88895192008.03.26 12:01sell0.10eurjpy156.120.000.002008.03.26 12:53156.030.000.000.009.07
88919792008.03.26 12:55buy0.20eurjpy155.950.000.002008.03.26 12:57156.050.000.000.0020.18
88919602008.03.26 12:55buy0.20eurjpy155.980.000.002008.03.26 12:57156.030.000.000.0010.08
88918922008.03.26 12:53buy0.20eurjpy156.000.000.002008.03.26 12:57156.030.000.000.006.05
88918712008.03.26 12:53buy0.20eurjpy156.020.000.002008.03.26 12:57156.030.000.000.002.01
88922332008.03.26 12:59buy0.20eurjpy155.980.000.002008.03.26 13:07156.120.000.000.0028.22
88921222008.03.26 12:57buy0.20eurjpy156.010.000.002008.03.26 13:07156.120.000.000.0022.17
88921142008.03.26 12:57buy0.20eurjpy156.040.000.002008.03.26 13:07156.120.000.000.0016.12
88915762008.03.26 12:50buy0.20eurjpy156.070.000.002008.03.26 13:07156.120.000.000.0010.08
88915562008.03.26 12:50buy0.20eurjpy156.100.000.002008.03.26 13:07156.110.000.000.002.02
88919842008.03.26 12:55sell0.10eurjpy155.920.000.002008.03.26 13:07156.150.000.000.00-23.17
88915032008.03.26 12:49buy0.20eurjpy156.120.000.002008.03.26 13:16156.240.000.000.0024.18
88912402008.03.26 12:40buy0.20eurjpy156.170.000.002008.03.26 13:16156.240.000.000.0014.10
88911112008.03.26 12:35buy0.20eurjpy156.220.000.002008.03.26 13:16156.240.000.000.004.03
88911322008.03.26 12:36buy0.20eurjpy156.200.000.002008.03.26 13:16156.240.000.000.008.06
88931442008.03.26 13:21sell0.20eurjpy156.330.000.002008.03.26 13:31156.240.000.000.0018.13
88931162008.03.26 13:21sell0.20eurjpy156.300.000.002008.03.26 13:31156.240.000.000.0012.08
88929832008.03.26 13:18sell0.20eurjpy156.270.000.002008.03.26 13:31156.240.000.000.006.04
88937062008.03.26 13:37sell0.20eurjpy156.300.000.002008.03.26 13:47156.160.000.000.0028.22
88936972008.03.26 13:37sell0.20eurjpy156.270.000.002008.03.26 13:47156.150.000.000.0024.19
88929242008.03.26 13:16sell0.20eurjpy156.240.000.002008.03.26 13:47156.150.000.000.0018.14
88928542008.03.26 13:14sell0.20eurjpy156.210.000.002008.03.26 13:47156.150.000.000.0012.10
88927782008.03.26 13:12sell0.20eurjpy156.180.000.002008.03.26 13:47156.150.000.000.006.05
88927672008.03.26 13:11sell0.20eurjpy156.160.000.002008.03.26 13:47156.150.000.000.002.02
88931492008.03.26 13:21buy0.10eurjpy156.360.000.002008.03.26 13:47156.110.000.000.00-25.20
88924712008.03.26 13:01sell0.20eurjpy156.110.000.002008.03.26 13:51156.030.000.000.0016.14
88926372008.03.26 13:07sell0.20eurjpy156.140.000.002008.03.26 13:51156.030.000.000.0022.19
88924662008.03.26 13:01sell0.20eurjpy156.090.000.002008.03.26 13:51156.030.000.000.0012.10
88924552008.03.26 13:00sell0.20eurjpy156.060.000.002008.03.26 13:51156.030.000.000.006.05
88940562008.03.26 13:52buy0.20eurjpy155.950.000.002008.03.26 13:54156.070.000.000.0024.20
88940362008.03.26 13:51buy0.20eurjpy155.980.000.002008.03.26 13:54156.070.000.000.0018.15
88940302008.03.26 13:51buy0.20eurjpy156.010.000.002008.03.26 13:54156.070.000.000.0012.10
88940272008.03.26 13:51buy0.20eurjpy156.040.000.002008.03.26 13:54156.070.000.000.006.05
88940182008.03.26 13:51buy0.20eurjpy156.060.000.002008.03.26 13:55156.070.000.000.002.02
88945942008.03.26 14:05buy0.20eurjpy156.010.000.002008.03.26 14:18156.140.000.000.0026.19
88942172008.03.26 13:57buy0.20eurjpy156.040.000.002008.03.26 14:18156.160.000.000.0024.17
88942112008.03.26 13:57buy0.20eurjpy156.060.000.002008.03.26 14:18156.130.000.000.0014.10
88939762008.03.26 13:50buy0.20eurjpy156.080.000.002008.03.26 14:18156.160.000.000.0016.11
88939622008.03.26 13:49buy0.20eurjpy156.110.000.002008.03.26 14:18156.150.000.000.008.06
88939172008.03.26 13:48buy0.20eurjpy156.140.000.002008.03.26 14:18156.150.000.000.002.02
88940762008.03.26 13:52sell0.10eurjpy155.920.000.002008.03.26 14:18156.200.000.000.00-28.19
88931232008.03.26 13:21buy0.10eurjpy156.330.000.002008.03.26 14:19155.920.000.000.00-41.37
88950722008.03.26 14:19buy0.20eurjpy155.940.000.002008.03.26 14:22156.080.000.000.0028.22
88950702008.03.26 14:19buy0.20eurjpy155.960.000.002008.03.26 14:22156.080.000.000.0024.19
88950682008.03.26 14:19buy0.20eurjpy156.000.000.002008.03.26 14:22156.070.000.000.0014.11
88950642008.03.26 14:19buy0.20eurjpy156.030.000.002008.03.26 14:22156.070.000.000.008.06
88929852008.03.26 13:18buy0.10eurjpy156.300.000.002008.03.26 14:22156.070.000.000.00-23.18
88950112008.03.26 14:19sell0.20eurjpy156.160.000.002008.03.26 14:30155.990.000.000.0034.34
88949362008.03.26 14:15sell0.20eurjpy156.110.000.002008.03.26 14:30155.900.000.000.0042.41
88941672008.03.26 13:55sell0.20eurjpy156.080.000.002008.03.26 14:30155.900.000.000.0036.36
88941502008.03.26 13:54sell0.20eurjpy156.050.000.002008.03.26 14:30155.870.000.000.0036.37
88940392008.03.26 13:51sell0.10eurjpy155.950.000.002008.03.26 14:30155.860.000.000.009.10
88918962008.03.26 12:53sell0.10eurjpy155.970.000.002008.03.26 14:30155.880.000.000.009.10
88904882008.03.26 12:16sell0.10eurjpy156.000.000.002008.03.26 14:31155.850.000.000.0015.15
88904792008.03.26 12:16sell0.10eurjpy156.010.000.002008.03.26 14:31155.830.000.000.0018.19
88903702008.03.26 12:15sell0.10eurjpy156.030.000.002008.03.26 14:31155.830.000.000.0020.21
88909512008.03.26 12:30buy0.10eurjpy156.290.000.002008.03.26 14:31155.800.000.000.00-49.53
88960892008.03.26 14:34buy0.20eurjpy155.730.000.002008.03.26 14:42155.840.000.000.0022.22
88960762008.03.26 14:34buy0.20eurjpy155.760.000.002008.03.26 14:42155.840.000.000.0016.15
88960702008.03.26 14:34buy0.20eurjpy155.790.000.002008.03.26 14:42155.840.000.000.0010.10
88957672008.03.26 14:31buy0.20eurjpy155.820.000.002008.03.26 14:42155.840.000.000.004.04
88980132008.03.26 15:36buy0.20eurjpy155.760.000.002008.03.26 15:40155.910.000.000.0030.26
88980032008.03.26 15:36buy0.20eurjpy155.790.000.002008.03.26 15:40155.920.000.000.0026.23
88957382008.03.26 14:31buy0.20eurjpy155.860.000.002008.03.26 15:40155.930.000.000.0014.12
88979902008.03.26 15:35buy0.20eurjpy155.820.000.002008.03.26 15:40155.920.000.000.0020.18
88957492008.03.26 14:31buy0.20eurjpy155.840.000.002008.03.26 15:40155.930.000.000.0018.15
88908532008.03.26 12:28buy0.10eurjpy156.280.000.002008.03.26 15:40155.930.000.000.00-35.30
88984372008.03.26 15:49buy0.20eurjpy155.730.000.002008.03.26 16:00155.920.000.000.0038.30
88984222008.03.26 15:48buy0.20eurjpy155.790.000.002008.03.26 16:00155.860.000.000.0014.12
88984072008.03.26 15:48buy0.20eurjpy155.820.000.002008.03.26 16:00155.860.000.000.008.07
88983492008.03.26 15:45buy0.20eurjpy155.850.000.002008.03.26 16:00155.860.000.000.002.01
88908482008.03.26 12:27buy0.10eurjpy156.270.000.002008.03.26 16:00155.860.000.000.00-41.35
88984352008.03.26 15:49buy0.20eurjpy155.760.000.002008.03.26 16:00155.860.000.000.0020.17
88983212008.03.26 15:45buy0.20eurjpy155.880.000.002008.03.26 16:08156.110.000.000.0046.32
88982932008.03.26 15:45buy0.20eurjpy155.900.000.002008.03.26 16:08156.120.000.000.0044.31
88953542008.03.26 14:25buy0.20eurjpy156.040.000.002008.03.26 16:08156.110.000.000.0014.09
88952782008.03.26 14:23buy0.20eurjpy156.070.000.002008.03.26 16:08156.110.000.000.008.05
88950582008.03.26 14:19buy0.20eurjpy156.100.000.002008.03.26 16:08156.110.000.000.002.01
88960932008.03.26 14:34sell0.10eurjpy155.700.000.002008.03.26 16:08156.150.000.000.00-45.31
88990892008.03.26 16:08sell0.20eurjpy156.110.000.002008.03.26 16:14156.060.000.000.0010.08
88992262008.03.26 16:10sell0.20eurjpy156.180.000.002008.03.26 16:14156.060.000.000.0024.18
88991972008.03.26 16:10sell0.20eurjpy156.150.000.002008.03.26 16:14156.060.000.000.0018.14
88990582008.03.26 16:08sell0.20eurjpy156.070.000.002008.03.26 16:14156.060.000.000.002.02
88994342008.03.26 16:14sell0.20eurjpy156.050.000.002008.03.26 16:47155.890.000.000.0032.30
88990352008.03.26 16:07sell0.20eurjpy156.030.000.002008.03.26 16:47155.890.000.000.0028.26
88990072008.03.26 16:06sell0.20eurjpy156.000.000.002008.03.26 16:47155.890.000.000.0022.20
88908152008.03.26 12:26buy0.10eurjpy156.240.000.002008.03.26 16:47155.830.000.000.00-41.41
88988382008.03.26 16:01sell0.20eurjpy155.980.000.002008.03.26 16:47155.880.000.000.0020.19
88950792008.03.26 14:19sell0.10eurjpy155.930.000.002008.03.26 16:47155.880.000.000.005.04
89004152008.03.26 16:47buy0.20eurjpy155.860.000.002008.03.26 17:10155.990.000.000.0026.23
89003782008.03.26 16:45buy0.20eurjpy155.920.000.002008.03.26 17:10155.990.000.000.0014.12
88995792008.03.26 16:19buy0.20eurjpy155.950.000.002008.03.26 17:10155.980.000.000.006.05
89011902008.03.26 17:18buy0.20eurjpy155.890.000.002008.03.26 17:29156.040.000.000.0030.26
88995262008.03.26 16:18buy0.20eurjpy155.980.000.002008.03.26 17:29156.030.000.000.0010.09
89011802008.03.26 17:17buy0.20eurjpy155.920.000.002008.03.26 17:29156.040.000.000.0024.21
89011162008.03.26 17:15buy0.20eurjpy155.950.000.002008.03.26 17:29156.040.000.000.0018.16
88995172008.03.26 16:17buy0.20eurjpy156.010.000.002008.03.26 17:29156.040.000.000.006.05
88957872008.03.26 14:31sell0.10eurjpy155.820.000.002008.03.26 17:29156.080.000.000.00-26.22
  0.00 0.00 0.00 1 331.68
Closed P/L: 1 331.68
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
88935452008.03.26 13:31buy0.20eurjpy156.220.000.00 156.090.000.000.00-26.24
88938922008.03.26 13:47buy0.20eurjpy156.190.000.00 156.090.000.000.00-20.19
88950382008.03.26 14:19buy0.20eurjpy156.170.000.00 156.090.000.000.00-16.15
88950442008.03.26 14:19buy0.20eurjpy156.120.000.00 156.090.000.000.00-6.06
88994172008.03.26 16:14buy0.20eurjpy156.100.000.00 156.090.000.000.00-2.02
88994322008.03.26 16:14buy0.20eurjpy156.070.000.00 156.090.000.000.004.03
88994442008.03.26 16:14buy0.20eurjpy156.040.000.00 156.090.000.000.0010.09
89004202008.03.26 16:47sell0.20eurjpy155.840.000.00 156.130.000.000.00-58.52
89004272008.03.26 16:47sell0.20eurjpy155.860.000.00 156.130.000.000.00-54.48
89004402008.03.26 16:48sell0.20eurjpy155.890.000.00 156.130.000.000.00-48.43
89004432008.03.26 16:49sell0.20eurjpy155.910.000.00 156.130.000.000.00-44.39
89004722008.03.26 16:51sell0.20eurjpy155.930.000.00 156.130.000.000.00-40.36
89005462008.03.26 16:53sell0.20eurjpy155.960.000.00 156.130.000.000.00-34.30
89010062008.03.26 17:10sell0.20eurjpy155.990.000.00 156.130.000.000.00-28.25
89010452008.03.26 17:12sell0.20eurjpy156.020.000.00 156.130.000.000.00-22.20
89014312008.03.26 17:29sell0.20eurjpy156.050.000.00 156.130.000.000.00-16.14
89014332008.03.26 17:29sell0.20eurjpy156.080.000.00 156.130.000.000.00-10.09
89014742008.03.26 17:30sell0.20eurjpy156.110.000.00 156.130.000.000.00-4.04
  0.00 0.00 0.00 -417.74
 Floating P/L: -417.74
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 331.68 Floating P/L: -417.74 Margin: 2 360.15
Balance: 6 331.68 Equity: 5 913.94 Free Margin: 3 553.79