| Straighthold Investment Group, Inc. | |||||||||||||
| Account: 7777 | Name: NEO | Currency: USD | 2007 August 2, 19:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12546554 | 2007.08.01 02:24 | sell | 0.10 | eurjpy | 161.88 | 0.00 | 0.00 | 2007.08.01 10:17 | 160.90 | 0.00 | 0.00 | 0.00 | 83.17 |
| 12560913 | 2007.08.01 10:22 | buy | 0.10 | eurjpy | 161.01 | 161.07 | 162.21 | 2007.08.01 10:28 | 161.07 | 0.00 | 0.00 | 0.00 | 5.09 |
| 12560931 | 2007.08.01 10:22 | buy | 0.10 | usdjpy | 117.93 | 115.92 | 119.12 | 2007.08.01 11:17 | 117.79 | 0.00 | 0.00 | 0.00 | -11.89 |
| 12562523 | 2007.08.01 11:18 | sell | 0.10 | usdjpy | 117.77 | 0.00 | 0.00 | 2007.08.01 12:00 | 117.73 | 0.00 | 0.00 | 0.00 | 3.40 |
| 12562900 | 2007.08.01 11:29 | sell | 0.10 | usdcad | 1.0669 | 0.0000 | 1.0618 | 2007.08.01 14:49 | 1.0647 | 0.00 | 0.00 | 0.00 | 20.66 |
| 12573690 | 2007.08.01 15:29 | sell | 0.20 | usdcad | 1.0622 | 0.0000 | 0.0000 | 2007.08.01 15:49 | 1.0621 | 0.00 | 0.00 | 0.00 | 1.88 |
| 12580003 | 2007.08.01 17:02 | sell | 0.20 | usdcad | 1.0597 | 0.0000 | 0.0000 | 2007.08.01 22:49 | 1.0586 | 0.00 | 0.00 | 0.00 | 20.78 |
| 12590031 | 2007.08.01 22:51 | buy | 0.20 | gbpusd | 2.0288 | 0.0000 | 0.0000 | 2007.08.01 22:53 | 2.0301 | 0.00 | 0.00 | 0.00 | 26.00 |
| 12590260 | 2007.08.01 22:53 | buy | 0.20 | eurusd | 1.3669 | 0.0000 | 0.0000 | 2007.08.02 00:54 | 1.3677 | 0.00 | 0.00 | -4.74 | 16.00 |
| 12590415 | 2007.08.01 22:55 | buy | 0.20 | usdcad | 1.0579 | 0.0000 | 0.0000 | 2007.08.02 10:59 | 1.0582 | 0.00 | 0.00 | 0.85 | 5.67 |
| 12594600 | 2007.08.02 03:05 | buy | 0.20 | usdjpy | 118.85 | 0.00 | 0.00 | 2007.08.02 14:38 | 118.90 | 0.00 | 0.00 | 0.00 | 8.41 |
| 12602273 | 2007.08.02 11:00 | buy | 0.20 | usdcad | 1.0588 | 0.0000 | 0.0000 | 2007.08.02 13:39 | 1.0595 | 0.00 | 0.00 | 0.00 | 13.21 |
| 12604869 | 2007.08.02 13:39 | buy | 0.20 | eurusd | 1.3666 | 0.0000 | 0.0000 | 2007.08.02 14:22 | 1.3671 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12605175 | 2007.08.02 13:58 | balance | DPST-WM-283697: WMZ 3.00 | 300.00 | |||||||||
| 12605196 | 2007.08.02 13:58 | buy | 0.20 | usdcad | 1.0589 | 0.0000 | 0.0000 | 2007.08.02 17:03 | 1.0517 | 0.00 | 0.00 | 0.00 | -136.92 |
| 12605202 | 2007.08.02 13:58 | buy | 0.20 | eurjpy | 162.31 | 0.00 | 0.00 | 2007.08.02 14:15 | 162.36 | 0.00 | 0.00 | 0.00 | 8.42 |
| 12605347 | 2007.08.02 14:00 | buy | 0.20 | audusd | 0.8550 | 0.0000 | 0.0000 | 2007.08.02 14:30 | 0.8555 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12605750 | 2007.08.02 14:22 | buy | 0.20 | gbpusd | 2.0303 | 0.0000 | 0.0000 | 2007.08.02 15:46 | 2.0308 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12606329 | 2007.08.02 14:38 | buy | 0.20 | usdjpy | 118.94 | 0.00 | 0.00 | 2007.08.02 15:13 | 119.00 | 0.00 | 0.00 | 0.00 | 10.08 |
| 12607312 | 2007.08.02 15:13 | buy | 0.20 | usdjpy | 119.04 | 0.00 | 0.00 | 2007.08.02 15:14 | 119.10 | 0.00 | 0.00 | 0.00 | 10.08 |
| 12609724 | 2007.08.02 16:00 | buy | 0.20 | usdjpy | 119.20 | 0.00 | 0.00 | 2007.08.02 18:52 | 119.27 | 0.00 | 0.00 | 0.00 | 11.74 |
| 12609736 | 2007.08.02 16:00 | buy | 0.20 | eurjpy | 162.87 | 0.00 | 0.00 | 2007.08.02 18:30 | 162.96 | 0.00 | 0.00 | 0.00 | 15.11 |
| 12609745 | 2007.08.02 16:00 | buy | 0.20 | audusd | 0.8572 | 0.0000 | 0.0000 | 2007.08.02 16:44 | 0.8578 | 0.00 | 0.00 | 0.00 | 12.00 |
| 12609753 | 2007.08.02 16:00 | buy | 0.20 | eurusd | 1.3669 | 0.0000 | 0.0000 | 2007.08.02 16:10 | 1.3671 | 0.00 | 0.00 | 0.00 | 4.00 |
| 12612816 | 2007.08.02 17:43 | buy | 0.20 | eurusd | 1.3674 | 0.0000 | 0.0000 | 2007.08.02 18:25 | 1.3679 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12612883 | 2007.08.02 17:44 | buy | 0.20 | audusd | 0.8579 | 0.0000 | 0.0000 | 2007.08.02 18:23 | 0.8584 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12613669 | 2007.08.02 18:23 | buy | 0.20 | audusd | 0.8587 | 0.0000 | 0.0000 | 2007.08.02 18:32 | 0.8593 | 0.00 | 0.00 | 0.00 | 12.00 |
| 12613930 | 2007.08.02 18:25 | buy | 0.20 | gbpusd | 2.0344 | 0.0000 | 0.0000 | 2007.08.02 18:33 | 2.0349 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12614272 | 2007.08.02 18:30 | buy | 0.20 | eurjpy | 163.00 | 0.00 | 0.00 | 2007.08.02 18:31 | 163.08 | 0.00 | 0.00 | 0.00 | 13.43 |
| 12614654 | 2007.08.02 18:32 | buy | 0.20 | eurusd | 1.3695 | 0.0000 | 0.0000 | 2007.08.02 19:06 | 1.3700 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12615362 | 2007.08.02 18:44 | buy | 0.20 | gbpusd | 2.0345 | 0.0000 | 0.0000 | 2007.08.02 19:01 | 2.0350 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12615706 | 2007.08.02 18:52 | buy | 0.20 | usdjpy | 119.30 | 0.00 | 0.00 | 2007.08.02 18:54 | 119.34 | 0.00 | 0.00 | 0.00 | 6.70 |
| 0.00 | 0.00 | -3.89 | 239.02 | ||||||||||
| Closed P/L: | 235.13 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 12616191 | 2007.08.02 19:00 | buy | 0.20 | usdjpy | 119.39 | 0.00 | 0.00 | 119.31 | 0.00 | 0.00 | 0.00 | -13.41 | |
| 0.00 | 0.00 | 0.00 | -13.41 | ||||||||||
| Floating P/L: | -13.41 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 235.13 | Floating P/L: | -13.41 | Margin: | 100.00 | ||||||||
| Balance: | 641.45 | Equity: | 628.04 | Free Margin: | 528.04 | ||||||||