Straighthold Investment Group, Inc.
| Account: XXXXXXX |
Name: XXXXXXXXXXXXXXXXXXX |
Currency: USD |
2008 November 18, 16:35 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 26690318 | 2008.11.17 13:30 | balance | DPST-MB-688100: USD 52.34 | 5,000.00 |
| 26693865 | 2008.11.17 15:02 | buy | 0.10 | eurjpy | 122.01 | 109.82 | 123.22 | 2008.11.17 18:49 | 123.22 | 0.00 | 0.00 | 0.00 | 124.79 |
| 26698371 | 2008.11.17 16:23 | sell | 0.10 | eurjpy | 122.63 | 134.82 | 121.42 | 2008.11.18 10:55 | 121.42 | 0.00 | 0.00 | -1.61 | 125.44 |
| 26703691 | 2008.11.17 17:58 | buy | 0.10 | eurjpy | 122.03 | 109.84 | 123.24 | 2008.11.17 18:49 | 123.24 | 0.00 | 0.00 | 0.00 | 124.83 |
| 26704676 | 2008.11.17 18:13 | sell | 0.10 | eurjpy | 122.75 | 134.97 | 121.57 | 2008.11.18 03:00 | 121.57 | 0.00 | 0.00 | -1.61 | 122.38 |
| 26709939 | 2008.11.17 19:52 | sell | 0.10 | eurjpy | 123.55 | 135.80 | 122.33 | 2008.11.17 22:38 | 122.33 | 0.00 | 0.00 | 0.00 | 126.23 |
| 26740455 | 2008.11.18 11:51 | buy | 0.10 | eurjpy | 121.35 | 109.31 | 122.55 | 2008.11.18 15:43 | 122.55 | 0.00 | 0.00 | 0.00 | 124.06 |
| 26696127 | 2008.11.17 15:45 | buy | 0.10 | eurusd | 1.2647 | 1.2013 | 1.2710 | 2008.11.17 18:49 | 1.2710 | 0.00 | 0.00 | 0.00 | 63.00 |
| 26704438 | 2008.11.17 18:11 | sell | 0.10 | eurusd | 1.2682 | 1.3316 | 1.2619 | 2008.11.18 02:37 | 1.2619 | 0.00 | 0.00 | -0.55 | 63.00 |
| 26707084 | 2008.11.17 18:55 | sell | 0.10 | eurusd | 1.2723 | 1.3360 | 1.2660 | 2008.11.17 22:38 | 1.2660 | 0.00 | 0.00 | 0.00 | 63.00 |
| 26725862 | 2008.11.18 05:42 | buy | 0.10 | eurusd | 1.2613 | 1.1992 | 1.2675 | 2008.11.18 15:44 | 1.2675 | 0.00 | 0.00 | 0.00 | 62.00 |
| 26733875 | 2008.11.18 10:00 | sell | 0.10 | eurusd | 1.2645 | 1.3268 | 1.2583 | 2008.11.18 10:55 | 1.2583 | 0.00 | 0.00 | 0.00 | 62.00 |
| 26736328 | 2008.11.18 10:44 | buy | 0.10 | eurusd | 1.2604 | 1.1981 | 1.2666 | 2008.11.18 15:38 | 1.2666 | 0.00 | 0.00 | 0.00 | 62.00 |
| 26693824 | 2008.11.17 15:01 | sell | 0.10 | usdcad | 1.2314 | 1.3005 | 1.2245 | 2008.11.17 18:52 | 1.2245 | 0.00 | 0.00 | 0.00 | 56.35 |
| 26694421 | 2008.11.17 15:14 | buy | 0.10 | usdcad | 1.2278 | 1.1587 | 1.2347 | 2008.11.17 17:06 | 1.2347 | 0.00 | 0.00 | 0.00 | 55.88 |
| 26696118 | 2008.11.17 15:45 | sell | 0.10 | usdcad | 1.2313 | 1.3004 | 1.2244 | 2008.11.17 18:52 | 1.2244 | 0.00 | 0.00 | 0.00 | 56.35 |
| 26701456 | 2008.11.17 17:08 | sell | 0.10 | usdcad | 1.2351 | 1.3042 | 1.2282 | 2008.11.17 18:49 | 1.2282 | 0.00 | 0.00 | 0.00 | 56.18 |
| 26710645 | 2008.11.17 20:11 | buy | 0.10 | usdcad | 1.2173 | 1.1471 | 1.2243 | 2008.11.17 23:09 | 1.2243 | 0.00 | 0.00 | 0.00 | 57.18 |
| 26721755 | 2008.11.18 02:24 | sell | 0.10 | usdcad | 1.2309 | 1.2996 | 1.2241 | 2008.11.18 10:11 | 1.2241 | 0.00 | 0.00 | 0.00 | 55.55 |
| 26733219 | 2008.11.18 09:51 | buy | 0.10 | usdcad | 1.2273 | 1.1585 | 1.2341 | 2008.11.18 12:00 | 1.2341 | 0.00 | 0.00 | 0.00 | 55.10 |
| 26737435 | 2008.11.18 11:00 | sell | 0.10 | usdcad | 1.2313 | 1.3005 | 1.2248 | 2008.11.18 15:43 | 1.2248 | 0.00 | 0.00 | 0.00 | 53.08 |
| 26703645 | 2008.11.17 17:57 | sell | 0.10 | usdchf | 1.1989 | 1.2389 | 1.1949 | 2008.11.17 19:48 | 1.1949 | 0.00 | 0.00 | 0.00 | 33.48 |
| 26711770 | 2008.11.17 20:44 | buy | 0.10 | usdchf | 1.1947 | 1.1547 | 1.1987 | 2008.11.17 22:38 | 1.1987 | 0.00 | 0.00 | 0.00 | 33.37 |
| 26726573 | 2008.11.18 06:18 | buy | 0.10 | usdchf | 1.1978 | 1.1593 | 1.2016 | 2008.11.18 08:21 | 1.2016 | 0.00 | 0.00 | 0.00 | 31.62 |
| 26736179 | 2008.11.18 10:40 | sell | 0.10 | usdchf | 1.2019 | 1.2405 | 1.1981 | 2008.11.18 15:38 | 1.1981 | 0.00 | 0.00 | 0.00 | 31.72 |
| 26693819 | 2008.11.17 15:00 | buy | 0.10 | usdjpy | 96.48 | 91.21 | 97.00 | 2008.11.17 18:50 | 97.00 | 0.00 | 0.00 | 0.00 | 53.60 |
| 26698585 | 2008.11.17 16:26 | sell | 0.10 | usdjpy | 96.80 | 102.07 | 96.28 | 2008.11.17 23:23 | 96.28 | 0.00 | 0.00 | 0.00 | 54.01 |
| 26707111 | 2008.11.17 18:55 | sell | 0.10 | usdjpy | 97.12 | 102.39 | 96.60 | 2008.11.17 22:56 | 96.60 | 0.00 | 0.00 | 0.00 | 53.83 |
| 26717880 | 2008.11.17 23:46 | buy | 0.10 | usdjpy | 96.48 | 91.21 | 97.00 | 2008.11.18 16:17 | 97.00 | 0.00 | 0.00 | 0.62 | 53.60 |
| 26725684 | 2008.11.18 05:26 | sell | 0.10 | usdjpy | 96.72 | 101.98 | 96.24 | 2008.11.18 11:04 | 96.24 | 0.00 | 0.00 | 0.00 | 49.88 |
| 26737223 | 2008.11.18 10:57 | buy | 0.10 | usdjpy | 96.42 | 91.20 | 96.94 | 2008.11.18 16:08 | 96.94 | 0.00 | 0.00 | 0.00 | 53.64 |
| 26744321 | 2008.11.18 13:34 | buy | 0.10 | usdjpy | 96.16 | 90.93 | 96.68 | 2008.11.18 15:42 | 96.68 | 0.00 | 0.00 | 0.00 | 53.79 |
| |
0.00 |
0.00 |
-3.15 |
2,070.94 |
| Closed P/L: |
2,067.79 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 26718269 | 2008.11.18 00:03 | buy | 0.10 | eurjpy | 122.03 | 110.13 | 123.22 | | 122.49 | 0.00 | 0.00 | 0.00 | 47.47 |
| 26714701 | 2008.11.17 22:01 | buy | 0.10 | eurusd | 1.2677 | 1.2040 | 1.2740 | | 1.2636 | 0.00 | 0.00 | 0.31 | -41.00 |
| 26717307 | 2008.11.17 23:15 | buy | 0.10 | eurusd | 1.2645 | 1.2008 | 1.2708 | | 1.2636 | 0.00 | 0.00 | 0.31 | -9.00 |
| 26706695 | 2008.11.17 18:50 | buy | 0.10 | usdcad | 1.2279 | 1.1588 | 1.2348 | | 1.2263 | 0.00 | 0.00 | -0.24 | -13.05 |
| 26716765 | 2008.11.17 23:00 | sell | 0.10 | usdcad | 1.2230 | 1.2932 | 1.2160 | | 1.2267 | 0.00 | 0.00 | 0.16 | -30.16 |
| 26718426 | 2008.11.18 00:13 | sell | 0.10 | usdcad | 1.2265 | 1.2947 | 1.2197 | | 1.2267 | 0.00 | 0.00 | 0.00 | -1.63 |
| 26693827 | 2008.11.17 15:01 | sell | 0.10 | usdchf | 1.1967 | 1.2367 | 1.1927 | | 1.2000 | 0.00 | 0.00 | -0.21 | -27.50 |
| 26713845 | 2008.11.17 21:36 | sell | 0.10 | usdchf | 1.1975 | 1.2375 | 1.1935 | | 1.2000 | 0.00 | 0.00 | -0.21 | -20.83 |
| 26715874 | 2008.11.17 22:34 | buy | 0.10 | usdjpy | 96.81 | 91.54 | 97.33 | | 96.91 | 0.00 | 0.00 | 0.62 | 10.32 |
| 26723843 | 2008.11.18 03:22 | sell | 0.10 | usdchf | 1.1997 | 1.2382 | 1.1959 | | 1.2000 | 0.00 | 0.00 | 0.00 | -2.50 |
| 26728345 | 2008.11.18 08:12 | sell | 0.10 | usdchf | 1.2000 | 1.2385 | 1.1962 | | 1.2000 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26745655 | 2008.11.18 14:14 | sell | 0.10 | eurusd | 1.2636 | 1.3259 | 1.2574 | | 1.2639 | 0.00 | 0.00 | 0.00 | -3.00 |
| 26746521 | 2008.11.18 14:49 | buy | 0.10 | usdchf | 1.1986 | 1.1600 | 1.2024 | | 1.1996 | 0.00 | 0.00 | 0.00 | 8.34 |
| 26747608 | 2008.11.18 15:12 | sell | 0.10 | eurjpy | 121.99 | 134.03 | 120.79 | | 122.53 | 0.00 | 0.00 | 0.00 | -55.71 |
| 26747613 | 2008.11.18 15:12 | sell | 0.10 | usdjpy | 96.44 | 101.68 | 95.92 | | 96.94 | 0.00 | 0.00 | 0.00 | -51.58 |
| 26749965 | 2008.11.18 15:45 | sell | 0.10 | usdjpy | 96.81 | 102.06 | 96.29 | | 96.94 | 0.00 | 0.00 | 0.00 | -13.41 |
| 26751815 | 2008.11.18 16:15 | sell | 0.10 | usdchf | 1.2009 | 1.2396 | 1.1971 | | 1.2000 | 0.00 | 0.00 | 0.00 | 7.50 |
| |
0.00 |
0.00 |
0.74 |
-195.74 |
| | Floating P/L: |
-195.00 |
| 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: |
2,067.79 |
Floating P/L: |
-195.00 |
Margin: |
639.77 |
| Balance: |
7,080.59 |
Equity: |
6,885.59 |
Free Margin: |
6,250.16 |