Straighthold Investment Group, Inc.

Account: 36640 Name: Sipendra Sinha Currency: USD 2011 July 25, 19:11
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
8568382011.06.11 18:51balanceinitial_deposit200.00
13572822011.06.22 18:45sell0.01eurusdx1.440940.000001.440462011.06.22 18:491.440460.000.000.000.04
13901982011.06.23 06:39sell0.01eurusdx1.430470.000001.430462011.06.23 06:521.430460.000.000.000.00
14182612011.06.23 14:27buy0.10gbpusdx1.599790.000001.600302011.06.23 22:081.600300.000.000.000.51
14275052011.06.23 16:23buy0.10gbpusdx1.597620.000001.604402011.06.24 06:461.602050.000.00-0.024.43
15477852011.06.27 06:45buy0.30gbpusdx1.592900.000001.593792011.06.27 08:151.593790.000.000.002.67
15478872011.06.27 06:34buy0.09gbpusdx1.593310.000001.593792011.06.27 08:151.593790.000.000.000.43
18801342011.07.04 08:23buy0.20eurusdx1.451300.000001.452202011.07.04 08:261.452200.000.000.001.80
18803232011.07.04 08:35sell0.20usdchfx0.848000.000000.847902011.07.04 09:230.848190.000.000.00-0.45
18862692011.07.04 09:28buy limit0.20gbpusdx1.606990.000001.608602011.07.04 09:511.61187cancelled
18862812011.07.04 09:28buy limit0.40gbpusdx1.607100.000001.608572011.07.04 09:511.61188cancelled
19066652011.07.04 17:47buy limit0.40usdchfx0.848480.000000.849402011.07.04 18:020.84908cancelled
19066962011.07.04 17:48buy0.80usdchfx0.848870.000000.849292011.07.04 18:120.849290.000.000.003.96
19228802011.07.05 04:43sell0.80usdchfx0.850140.000000.849502011.07.05 04:450.849990.000.000.001.41
19447702011.07.05 14:01buy1.00eurusdx1.447160.000001.447412011.07.05 14:271.447410.000.000.002.50
19448232011.07.05 14:07buy1.00eurusdx1.446820.000001.447302011.07.05 14:201.447110.000.000.002.90
19451792011.07.05 14:11buy limit0.02usdchfx0.844780.000000.000002011.07.05 14:110.84532cancelled
19452372011.07.05 14:24sell1.00usdchfx0.845460.000000.000002011.07.05 14:500.844980.000.000.005.68
19453182011.07.05 14:16sell1.00usdchfx0.844970.000000.000002011.07.05 14:530.844920.000.000.000.59
20784802011.07.08 06:14sell2.00eurusdx1.434540.000001.432302011.07.08 08:041.434180.000.000.007.20
20850252011.07.08 10:09sell2.50eurusdx1.433890.000001.431902011.07.08 10:311.431900.000.000.0049.75
20937202011.07.08 12:44buy2.50usdchfx0.848790.000000.849102011.07.08 12:480.848670.000.000.00-3.53
21832942011.07.11 17:29sell limit2.50eurusdx1.404300.000000.000002011.07.11 17:311.40333cancelled
22083552011.07.12 06:46sell limit2.50gbpusdx1.588200.000001.587762011.07.12 07:301.58725cancelled
22096462011.07.12 07:52buy2.50eurusdx1.395450.000001.395752011.07.12 07:541.395750.000.000.007.50
22137992011.07.12 09:47buy2.50gbpchfx1.328700.000001.329502011.07.12 09:511.329500.000.000.0023.85
22471872011.07.12 20:28sell2.50usdcadx0.966600.000000.966002011.07.12 20:400.966000.000.000.0015.53
22804952011.07.13 13:22sell limit2.50eurusdx1.408900.000000.000002011.07.13 13:231.40859cancelled
22805062011.07.13 13:23sell2.50eurusdx1.408500.000001.408402011.07.13 13:241.408400.000.000.002.50
22819662011.07.13 14:00sell2.50eurusdx1.406460.000001.405782011.07.13 14:071.405780.000.000.0017.00
23041222011.07.13 20:16sell limit2.50eurusdx1.414400.000000.000002011.07.13 20:211.41377cancelled
23041272011.07.13 20:16sell2.50eurusdx1.414150.000001.414052011.07.13 20:201.414050.000.000.002.50
23043172011.07.13 20:24sell2.50eurusdx1.413850.000001.413802011.07.13 20:271.413800.000.000.001.25
23349432011.07.14 13:11sell3.50eurusdx1.419120.000001.416592011.07.14 13:561.417970.000.000.0040.25
23462022011.07.14 17:49buy limit3.50eurusdx1.417090.000000.000002011.07.14 17:511.41740cancelled
23462992011.07.14 17:51buy3.50usdcadx0.958520.000000.962002011.07.14 18:470.958860.000.000.0012.41
23491752011.07.14 20:31buy3.50usdcadx0.959510.000000.961402011.07.14 22:100.961400.000.000.0068.81
23491982011.07.14 19:19buy3.50usdcadx0.960010.000000.960112011.07.15 08:460.960110.000.00-0.883.65
23763812011.07.15 14:28sell4.50eurusdx1.415070.000001.414622011.07.15 14:471.414620.000.000.0020.25
  0.00 0.00 -0.90 295.39
Closed P/L: 294.49
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: 200.00 Credit Facility: 0.00  
Closed Trade P/L: 294.49 Floating P/L: 0.00 Margin: 0.00
Balance: 494.49 Equity: 494.49 Free Margin: 494.49