Straighthold Investment Group, Inc.

Account: 1000314051 Name: Alexandre Cardoso Pinheiro Lima Currency: USD 2008 March 25, 18:44
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
88020082008.03.23 04:04balanceDeposit10 000.00
88029792008.03.24 01:26buy0.10usdjpy99.590.000.002008.03.24 13:5499.810.000.000.0022.04
88029832008.03.24 01:26buy0.10usdchf1.01200.00000.00002008.03.24 13:541.01510.000.000.0030.54
88029842008.03.24 01:26sell0.10gbpusd1.97970.00000.00002008.03.24 13:541.98410.000.000.00-44.00
88029872008.03.24 01:26sell0.10gbpjpy197.090.000.002008.03.24 13:54198.080.000.000.00-99.16
88029912008.03.24 01:27buy0.10audusd0.90070.00000.00002008.03.24 13:540.90430.000.000.0036.00
88029922008.03.24 01:27buy0.10eurjpy153.460.000.002008.03.24 13:54154.050.000.000.0059.12
88029932008.03.24 01:27buy0.10eurchf1.55950.00000.00002008.03.24 13:541.56680.000.000.0071.91
88030012008.03.24 01:27buy0.10eurgbp0.77860.00000.00002008.03.24 13:530.77790.000.000.00-13.89
88030042008.03.24 01:28buy0.10eurusd1.54130.00000.00002008.03.24 13:531.54320.000.000.0019.00
88030282008.03.24 01:31sell0.10usdcad1.02540.00000.00002008.03.24 13:531.02560.000.000.00-1.95
88170572008.03.24 13:57buy1.00eurusd1.54350.00000.00002008.03.24 17:191.53660.000.000.00-690.00
88170632008.03.24 13:57sell1.00usdcad1.02510.00000.00002008.03.24 17:191.02180.000.000.00322.96
88170642008.03.24 13:57buy1.00usdchf1.01560.00000.00002008.03.24 17:191.02460.000.000.00878.39
88170682008.03.24 13:57buy1.00eurjpy154.060.000.002008.03.24 17:19154.770.000.000.00704.99
88170722008.03.24 13:57buy1.00eurgbp0.77800.00000.00002008.03.24 17:190.77560.000.000.00-475.39
88170762008.03.24 13:57buy1.00eurchf1.56730.00000.00002008.03.24 17:191.57470.000.000.00722.17
88170862008.03.24 13:57buy1.00usdjpy99.840.000.002008.03.24 17:19100.710.000.000.00863.87
88253852008.03.24 17:30buy0.50usdchf1.02460.00000.00002008.03.24 17:501.02410.000.000.00-24.41
88254382008.03.24 17:33sell0.50gbpusd1.98350.00000.00002008.03.24 17:511.98340.000.000.005.00
88254392008.03.24 17:33buy0.50eurusd1.53760.00000.00002008.03.24 17:501.53770.000.000.005.00
88254492008.03.24 17:33buy0.50usdjpy100.650.000.002008.03.24 17:50100.680.000.000.0014.90
88254712008.03.24 17:34buy0.50audusd0.90730.00000.00002008.03.24 17:510.90680.000.000.00-25.00
88254832008.03.24 17:34sell0.50usdcad1.02060.00000.00002008.03.24 17:501.02020.000.000.0019.60
88254862008.03.24 17:34buy0.50eurgbp0.77540.00000.00002008.03.24 17:500.77560.000.000.0019.82
88255242008.03.24 17:35buy0.50eurjpy154.720.000.002008.03.24 17:50154.820.000.000.0049.67
88255312008.03.24 17:36buy0.50eurchf1.57460.00000.00002008.03.24 17:511.57470.000.000.004.88
88255432008.03.24 17:36buy0.50gbpjpy199.610.000.002008.03.24 17:50199.610.000.000.000.00
88255482008.03.24 17:36buy0.50chfjpy98.290.000.002008.03.24 17:5098.300.000.000.004.97
88260062008.03.24 17:50buy0.50usdcad1.02010.00000.00002008.03.24 17:501.01980.000.000.00-14.71
88274362008.03.24 18:22buy0.70eurchf1.57660.00000.00002008.03.24 21:081.57440.000.000.00-150.84
88274412008.03.24 18:23buy0.70usdjpy100.760.000.002008.03.24 21:08100.800.000.000.0027.78
88274442008.03.24 18:23buy0.70usdchf1.02390.00000.00002008.03.24 21:081.02090.000.000.00-205.70
88274452008.03.24 18:23sell0.70gbpusd1.98510.00000.00002008.03.24 21:081.98500.000.000.007.00
88274522008.03.24 18:23sell0.70usdcad1.01940.00000.00002008.03.24 21:081.01800.000.000.0096.27
88274572008.03.24 18:23buy0.70eurjpy155.150.000.002008.03.24 21:08155.410.000.000.00180.57
88274662008.03.24 18:23buy0.70audusd0.90720.00000.00002008.03.24 21:080.90580.000.000.00-98.00
88274722008.03.24 18:23buy0.70eurusd1.54020.00000.00002008.03.24 21:081.54220.000.000.00140.00
88274792008.03.24 18:24buy0.70eurgbp0.77600.00000.00002008.03.24 21:080.77690.000.000.00125.03
88278352008.03.24 18:34buy0.70gbpjpy200.030.000.002008.03.24 21:08200.050.000.000.0013.89
88309792008.03.24 21:11buy0.70eurgbp0.77730.00000.00002008.03.25 14:190.78220.000.00-4.87683.33
88309802008.03.24 21:11buy0.70eurchf1.57470.00000.00002008.03.25 14:191.57350.000.004.12-83.21
88309822008.03.24 21:11buy0.70eurjpy155.500.000.002008.03.25 14:19156.330.000.0010.09579.20
88309832008.03.24 21:11sell0.70gbpusd1.98460.00000.00002008.03.25 14:191.99240.000.00-10.85-546.00
88309852008.03.24 21:11buy0.70gbpjpy200.160.000.002008.03.25 14:19199.810.000.0019.85-244.27
88309862008.03.24 21:11sell0.70usdcad1.01750.00000.00002008.03.25 14:191.01620.000.001.3889.55
88309872008.03.24 21:11buy0.70usdjpy100.830.000.002008.03.25 14:19100.300.000.004.17-369.89
88309892008.03.24 21:11buy0.70usdchf1.02110.00000.00002008.03.25 14:191.00960.000.000.69-797.35
88309902008.03.24 21:11buy0.70audusd0.90620.00000.00002008.03.25 14:190.91430.000.005.60567.00
88310462008.03.24 21:15buy0.70eurusd1.54260.00000.00002008.03.25 14:191.55850.000.002.171 113.00
88565582008.03.25 14:27buy0.10eurjpy156.31155.87157.472008.03.25 14:29156.250.000.000.00-5.98
88565592008.03.25 14:27buy0.10gbpusd1.99441.99002.00602008.03.25 14:281.99400.000.000.00-4.00
88565602008.03.25 14:28buy0.10usdjpy100.3299.89101.492008.03.25 14:29100.270.000.000.00-4.99
88565632008.03.25 14:28sell0.10eurgbp0.78130.78560.76962008.03.25 14:280.78170.000.000.00-7.97
88565642008.03.25 14:28buy0.10audusd0.91540.91100.92702008.03.25 14:280.91480.000.000.00-6.00
88565662008.03.25 14:28sell0.10usdcad1.01781.02221.00622008.03.25 14:281.01810.000.000.00-2.95
88565742008.03.25 14:28buy0.10eurusd1.55841.55411.57012008.03.25 14:281.55820.000.000.00-2.00
88565752008.03.25 14:28buy0.10gbpjpy200.04199.56201.162008.03.25 14:28199.940.000.000.00-9.98
88565822008.03.25 14:28buy0.10usdchf1.01001.00561.02162008.03.25 14:281.00950.000.000.00-4.95
88565972008.03.25 14:28buy0.10eurchf1.57351.56911.58512008.03.25 14:281.57320.000.000.00-2.97
88567242008.03.25 14:31buy1.00eurchf1.57410.00000.00002008.03.25 18:371.57340.000.000.00-69.41
88567272008.03.25 14:31sell1.00eurgbp0.78160.00000.00002008.03.25 17:460.78050.000.000.00219.76
88567302008.03.25 14:31buy1.00gbpusd1.99460.00000.00002008.03.25 17:461.99740.000.000.00280.00
88567322008.03.25 14:31buy1.00eurusd1.55900.00000.00002008.03.25 18:031.55900.000.000.000.00
88567332008.03.25 14:31sell1.00usdcad1.01600.00000.00002008.03.25 18:441.01710.000.000.00-108.15
88567382008.03.25 14:31buy1.00eurjpy156.340.000.002008.03.25 18:34156.340.000.000.000.00
88567442008.03.25 14:31buy1.00gbpjpy200.040.000.002008.03.25 18:07200.060.000.000.0019.98
88567452008.03.25 14:31buy1.00usdjpy100.300.000.002008.03.25 18:44100.180.000.000.00-119.78
88567462008.03.25 14:31buy1.00audusd0.91540.00000.00002008.03.25 18:370.91520.000.000.00-20.00
  0.00 0.00 32.35 3 744.29
Closed P/L: 3 776.64
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 776.64 Floating P/L: 0.00 Margin: 0.00
Balance: 13 776.64 Equity: 13 776.64 Free Margin: 13 776.64