Straighthold Investment Group, Inc.

Account: 1000668601 Name: jeffkight Currency: USD 2009 July 31, 16:47
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
299635742009.07.01 02:27buy0.24usdcad1.16181.14571.16632009.07.01 03:571.16260.000.000.0016.51
299637702009.07.01 02:31buy0.16eurgbp0.85250.83650.85682009.07.01 03:560.85420.000.000.0044.66
299701312009.07.01 05:22buy0.01eurusd1.40211.35181.41612009.07.01 16:261.41610.000.000.0014.00
300041902009.07.01 16:37buy0.01eurusd1.41501.36471.42902009.07.27 13:451.42900.000.000.0014.00
300239122009.07.02 01:26sell0.24usdcad1.14931.16591.14372009.07.02 03:021.14890.000.000.008.36
300243042009.07.02 01:37buy0.16eurgbp0.85830.84270.86322009.07.02 08:340.85780.000.000.00-13.17
300260822009.07.02 03:47sell0.23usdcad1.14961.16471.14502009.07.02 04:591.14850.000.000.0022.03
302126342009.07.08 01:13sell0.24usdcad1.16631.18141.16072009.07.08 03:581.16600.000.000.006.17
302126402009.07.08 01:14sell0.16eurgbp0.86320.88020.85772009.07.08 02:140.86280.000.000.0010.32
302140182009.07.08 02:37sell0.16eurgbp0.86350.87870.85782009.07.08 09:230.86390.000.000.00-10.27
308086282009.07.21 02:40sell0.17eurgbp0.86040.87740.85582009.07.21 02:450.85970.000.000.0019.67
308092692009.07.21 02:57sell0.24usdcad1.10701.12321.10202009.07.21 06:591.10700.000.000.000.00
308098782009.07.21 03:07buy0.16eurgbp0.86040.84520.86482009.07.21 05:280.86070.000.000.007.92
308811552009.07.22 00:48buy0.24usdcad1.10431.08791.10932009.07.22 01:401.10540.000.000.0023.88
308821142009.07.22 01:18sell0.16eurgbp0.86440.87950.86012009.07.22 09:010.86800.000.000.00-94.24
308847782009.07.22 02:46sell0.23usdcad1.10581.12111.10122009.07.22 05:091.10540.000.000.008.32
309623732009.07.23 00:57sell0.24usdcad1.10021.11651.09592009.07.23 04:041.10020.000.000.000.00
309627532009.07.23 01:06buy0.16eurgbp0.86280.84750.86702009.07.23 03:380.86420.000.000.0036.82
309676942009.07.23 03:38sell0.16eurgbp0.86430.87990.85892009.07.23 05:590.86400.000.000.007.91
309677732009.07.23 03:42sell0.15eurchf1.51581.53171.51052009.07.24 03:211.52120.000.00-0.88-75.37
311524532009.07.28 03:27sell0.24usdcad1.08161.09661.07762009.07.28 06:171.08130.000.000.006.66
312191432009.07.29 03:15buy0.17eurgbp0.86230.84660.86802009.07.29 05:000.86260.000.000.008.38
312205782009.07.29 03:49buy0.23usdcad1.08111.06531.08712009.07.29 05:061.08210.000.000.0021.25
312753582009.07.30 02:46sell0.24usdcad1.09081.10641.08602009.07.30 03:151.08970.000.000.0024.23
312758032009.07.30 03:02buy0.16eurgbp0.85720.84130.86162009.07.30 04:020.85760.000.000.0010.49
312767342009.07.30 03:15buy0.23usdcad1.08971.07281.09492009.07.30 04:361.09000.000.000.006.33
312772762009.07.30 03:24buy0.15eurchf1.52651.50951.53052009.07.30 03:311.52710.000.000.008.29
  0.00 0.00 -0.88 133.15
Closed P/L: 132.27
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
311538642009.07.28 04:10buy0.01eurusd1.42361.37331.4376 1.41460.000.000.00-9.00
  0.00 0.00 0.00 -9.00
 Floating P/L: -9.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 132.27 Floating P/L: -9.00 Margin: 14.24
Balance: 5 008.62 Equity: 4 999.62 Free Margin: 4 985.38