Straighthold Investment Group, Inc.
| Account: xxxxx |
Name: xxxxx xxxxx |
Currency: USD |
2008 June 6, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 21781883 | 2008.05.25 08:08 | balance | DPST-LR-551684: USD 94.00 | 9 400.00 |
| 21785491 | 2008.05.26 07:35 | buy | 1.00 | eurusd | 1.5758 | 1.5685 | 1.5810 | 2008.05.26 23:05 | 1.5771 | 0.00 | 0.00 | 0.00 | 130.00 |
| 21787793 | 2008.05.26 10:38 | buy | 1.00 | gbpusd | 1.9793 | 1.9705 | 1.9835 | 2008.05.26 23:05 | 1.9815 | 0.00 | 0.00 | 0.00 | 220.00 |
| 21788288 | 2008.05.26 11:06 | buy | 1.00 | gbpusd | 1.9773 | 1.9705 | 1.9835 | 2008.05.26 23:05 | 1.9815 | 0.00 | 0.00 | 0.00 | 420.00 |
| 21789113 | 2008.05.26 11:41 | sell | 1.00 | usdchf | 1.0265 | 1.0340 | 1.0205 | 2008.05.26 23:05 | 1.0247 | 0.00 | 0.00 | 0.00 | 175.66 |
| 21789358 | 2008.05.26 11:50 | buy | 1.00 | eurusd | 1.5750 | 1.5685 | 1.5810 | 2008.05.26 23:04 | 1.5771 | 0.00 | 0.00 | 0.00 | 210.00 |
| 21811912 | 2008.05.27 13:11 | sell | 1.00 | usdchf | 1.0271 | 1.0405 | 1.0230 | 2008.05.27 14:40 | 1.0252 | 0.00 | 0.00 | 0.00 | 185.33 |
| 21814146 | 2008.05.27 15:23 | sell | 1.00 | usdcad | 0.9870 | 0.9935 | 0.9880 | 2008.05.28 23:02 | 0.9901 | 0.00 | 0.00 | 2.01 | -313.10 |
| 21815770 | 2008.05.27 16:08 | sell | 1.00 | usdcad | 0.9900 | 0.9935 | 0.9880 | 2008.05.28 23:03 | 0.9901 | 0.00 | 0.00 | 2.01 | -10.10 |
| 21817521 | 2008.05.27 16:53 | sell | 1.00 | usdcad | 0.9925 | 1.0000 | 0.9895 | 2008.05.28 21:24 | 0.9910 | 0.00 | 0.00 | 2.01 | 151.36 |
| 21823910 | 2008.05.27 22:22 | buy | 1.00 | eurusd | 1.5708 | 1.5600 | 1.5725 | 2008.05.28 21:31 | 1.5637 | 0.00 | 0.00 | 3.10 | -710.00 |
| 21824227 | 2008.05.27 22:45 | sell | 1.00 | usdjpy | 104.26 | 0.00 | 103.95 | 2008.05.28 07:49 | 103.95 | 0.00 | 0.00 | -9.11 | 298.22 |
| | | [tp] |
| 21824273 | 2008.05.27 22:53 | buy | 1.00 | audusd | 0.9589 | 0.9555 | 0.9610 | 2008.05.28 05:38 | 0.9610 | 0.00 | 0.00 | 8.00 | 210.00 |
| | | [tp] |
| 21825505 | 2008.05.28 00:36 | buy | 1.00 | eurusd | 1.5678 | 1.5580 | 1.5705 | 2008.05.28 21:31 | 1.5636 | 0.00 | 0.00 | 0.00 | -420.00 |
| 21839279 | 2008.05.28 12:44 | buy | 1.00 | audusd | 0.9583 | 0.9490 | 0.9630 | 2008.05.28 21:01 | 0.9615 | 0.00 | 0.00 | 0.00 | 320.00 |
| 21839322 | 2008.05.28 12:45 | sell | 1.00 | usdjpy | 104.68 | 0.00 | 104.60 | 2008.05.28 21:23 | 104.60 | 0.00 | 0.00 | 0.00 | 76.48 |
| | | [tp] |
| 21841283 | 2008.05.28 13:53 | sell | 1.00 | gbpjpy | 206.81 | 0.00 | 206.65 | 2008.06.02 10:30 | 206.65 | 0.00 | 0.00 | -147.63 | 152.26 |
| | | [tp] |
| 21854964 | 2008.05.28 21:48 | sell | 1.00 | usdjpy | 104.63 | 0.00 | 104.45 | 2008.06.02 15:33 | 104.71 | 0.00 | 0.00 | -45.24 | -76.40 |
| 21855032 | 2008.05.28 21:57 | sell | 1.00 | gbpjpy | 207.33 | 0.00 | 206.65 | 2008.06.02 10:30 | 206.65 | 0.00 | 0.00 | -147.63 | 647.12 |
| | | [tp] |
| 21896555 | 2008.05.30 11:45 | buy | 1.00 | gbpjpy | 207.86 | 206.39 | 208.70 | 2008.05.30 18:02 | 208.70 | 0.00 | 0.00 | 0.00 | 795.53 |
| | 700700 | Rentier Ver.11.0 BUY[tp] |
| 21899785 | 2008.05.30 14:07 | sell | 1.00 | audusd | 0.9567 | 0.9595 | 0.9535 | 2008.05.30 14:39 | 0.9573 | 0.00 | 0.00 | 0.00 | -60.00 |
| 21900460 | 2008.05.30 14:32 | sell | 1.00 | eurgbp | 0.7874 | 0.7929 | 0.7844 | 2008.06.02 01:01 | 0.7873 | 0.00 | 0.00 | 4.95 | 19.81 |
| | 700700 | Rentier Ver.11.0 SELL |
| 21910273 | 2008.05.30 22:55 | buy | 1.00 | usdchf | 1.0427 | 1.0385 | 1.0505 | 2008.06.02 01:03 | 1.0417 | 0.00 | 0.00 | 0.96 | -96.00 |
| 21926555 | 2008.06.02 13:31 | sell | 1.00 | audusd | 0.9540 | 0.9580 | 0.9515 | 2008.06.02 15:34 | 0.9566 | 0.00 | 0.00 | 0.00 | -260.00 |
| 21927144 | 2008.06.02 13:59 | sell | 1.00 | audusd | 0.9553 | 0.9580 | 0.9515 | 2008.06.02 15:34 | 0.9566 | 0.00 | 0.00 | 0.00 | -130.00 |
| 21934517 | 2008.06.02 18:10 | sell | 1.00 | gbpusd | 1.9662 | 1.9722 | 1.9612 | 2008.06.03 00:18 | 1.9677 | 0.00 | 0.00 | -15.50 | -150.00 |
| | 700700 | Rentier Ver.11.0 SELL |
| 21941072 | 2008.06.02 22:37 | sell | 1.00 | usdjpy | 104.48 | 104.94 | 104.10 | 2008.06.03 09:30 | 104.10 | 0.00 | 0.00 | -9.09 | 365.03 |
| | | [tp] |
| 21941420 | 2008.06.02 23:04 | sell | 1.00 | usdchf | 1.0373 | 1.0415 | 1.0335 | 2008.06.03 09:29 | 1.0335 | 0.00 | 0.00 | -2.41 | 367.68 |
| | | [tp] |
| 21941759 | 2008.06.02 23:52 | sell | 1.00 | gbpjpy | 205.48 | 206.15 | 204.85 | 2008.06.03 07:19 | 204.85 | 0.00 | 0.00 | -29.70 | 603.68 |
| | | [tp] |
| 21949823 | 2008.06.03 09:50 | buy | 1.00 | usdcad | 0.9999 | 0.9965 | 1.0035 | 2008.06.03 14:14 | 1.0005 | 0.00 | 0.00 | 0.00 | 59.97 |
| | 700700 | Rentier Ver.11.0 BUY |
| 21957332 | 2008.06.03 13:01 | sell | 1.00 | gbpjpy | 205.19 | 206.30 | 204.59 | 2008.06.03 15:23 | 206.30 | 0.00 | 0.00 | 0.00 | -1 061.29 |
| | | [sl] |
| 21957887 | 2008.06.03 13:14 | buy | 1.00 | usdcad | 0.9978 | 0.9952 | 1.0035 | 2008.06.03 14:10 | 1.0003 | 0.00 | 0.00 | 0.00 | 249.93 |
| 21958818 | 2008.06.03 13:58 | buy | 1.00 | eurgbp | 0.7927 | 0.7905 | 0.7940 | 2008.06.03 15:24 | 0.7905 | 0.00 | 0.00 | 0.00 | -433.94 |
| | 700700 | Rentier Ver.11.0 BUY[sl] |
| 21959593 | 2008.06.03 14:31 | sell | 1.00 | gbpjpy | 205.35 | 206.30 | 204.59 | 2008.06.03 15:23 | 206.30 | 0.00 | 0.00 | 0.00 | -908.31 |
| | | [sl] |
| 21960193 | 2008.06.03 14:56 | sell | 1.00 | usdchf | 1.0333 | 1.0379 | 1.0313 | 2008.06.03 16:04 | 1.0379 | 0.00 | 0.00 | 0.00 | -443.20 |
| | 700700 | Rentier Ver.11.0 SELL[sl] |
| 21978051 | 2008.06.03 23:53 | sell | 1.00 | usdcad | 1.0083 | 1.0120 | 1.0070 | 2008.06.04 09:39 | 1.0120 | 0.00 | 0.00 | 1.98 | -365.50 |
| | | [sl] |
| 21978426 | 2008.06.04 00:34 | buy | 1.00 | eurusd | 1.5444 | 1.5410 | 1.5465 | 2008.06.04 11:25 | 1.5465 | 0.00 | 0.00 | 0.00 | 210.00 |
| | | [tp] |
| 21978518 | 2008.06.04 00:43 | sell | 1.00 | usdjpy | 105.14 | 0.00 | 104.95 | 2008.06.04 10:31 | 104.95 | 0.00 | 0.00 | 0.00 | 181.07 |
| | | [tp] |
| 21988697 | 2008.06.04 11:26 | sell | 1.00 | eurusd | 1.5468 | 1.5524 | 1.5438 | 2008.06.04 13:01 | 1.5468 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 700700 | Rentier Ver.11.0 SELL |
| 21991707 | 2008.06.04 12:59 | buy | 1.00 | usdcad | 1.0101 | 0.9995 | 1.0145 | 2008.06.04 18:39 | 1.0145 | 0.00 | 0.00 | 0.00 | 433.71 |
| | | [tp] |
| 21991933 | 2008.06.04 13:12 | sell | 1.00 | audusd | 0.9596 | 0.0000 | 0.9585 | 2008.06.04 13:28 | 0.9596 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21992392 | 2008.06.04 13:40 | buy | 1.00 | eurusd | 1.5476 | 0.0000 | 1.5550 | 2008.06.05 16:59 | 1.5550 | 0.00 | 0.00 | 9.30 | 740.00 |
| | | [tp] |
| 21992440 | 2008.06.04 13:44 | sell | 1.00 | eurchf | 1.6071 | 0.0000 | 0.0000 | 2008.06.04 13:47 | 1.6070 | 0.00 | 0.00 | 0.00 | 9.62 |
| 21992569 | 2008.06.04 13:50 | buy | 1.00 | eurchf | 1.6073 | 1.6043 | 1.6160 | 2008.06.04 14:49 | 1.6043 | 0.00 | 0.00 | 0.00 | -289.19 |
| | | [sl] |
| 21992728 | 2008.06.04 13:58 | sell | 1.00 | usdjpy | 104.68 | 104.88 | 104.60 | 2008.06.04 14:02 | 104.65 | 0.00 | 0.00 | 0.00 | 28.67 |
| | 700700 | Rentier Ver.11.0 SELL |
| 21992868 | 2008.06.04 14:06 | buy | 1.00 | usdjpy | 104.67 | 104.55 | 104.95 | 2008.06.04 14:25 | 104.71 | 0.00 | 0.00 | 0.00 | 38.20 |
| 21993340 | 2008.06.04 14:30 | sell | 1.00 | audusd | 0.9595 | 0.9640 | 0.9590 | 2008.06.04 21:45 | 0.9590 | 0.00 | 0.00 | 0.00 | 50.00 |
| | | [tp] |
| 21993484 | 2008.06.04 14:39 | sell | 1.00 | audusd | 0.9606 | 0.9640 | 0.9590 | 2008.06.04 21:45 | 0.9590 | 0.00 | 0.00 | 0.00 | 160.00 |
| | | [tp] |
| 21993704 | 2008.06.04 14:50 | sell | 1.00 | eurchf | 1.6043 | 1.6085 | 1.6023 | 2008.06.04 16:39 | 1.6085 | 0.00 | 0.00 | 0.00 | -403.19 |
| | | [sl] |
| 21993849 | 2008.06.04 14:59 | buy | 1.00 | usdcad | 1.0089 | 0.9995 | 1.0145 | 2008.06.04 18:39 | 1.0145 | 0.00 | 0.00 | 0.00 | 552.00 |
| | | [tp] |
| 21994426 | 2008.06.04 15:15 | buy | 1.00 | eurgbp | 0.7904 | 0.7892 | 0.7913 | 2008.06.04 16:45 | 0.7892 | 0.00 | 0.00 | 0.00 | -234.53 |
| | 700700 | Rentier Ver.11.0 BUY[sl] |
| 22003831 | 2008.06.04 21:15 | buy | 1.00 | eurusd | 1.5456 | 0.0000 | 1.5650 | 2008.06.05 21:24 | 1.5586 | 0.00 | 0.00 | 9.30 | 1 300.00 |
| 22004687 | 2008.06.04 21:58 | buy | 1.00 | eurchf | 1.6084 | 1.6060 | 1.6140 | 2008.06.04 22:21 | 1.6090 | 0.00 | 0.00 | 0.00 | 57.56 |
| 22004840 | 2008.06.04 22:04 | sell | 1.00 | usdcad | 1.0173 | 1.0254 | 1.0045 | 2008.06.05 21:43 | 1.0180 | 0.00 | 0.00 | 5.90 | -68.76 |
| 22004972 | 2008.06.04 22:07 | buy | 1.00 | eurusd | 1.5437 | 0.0000 | 1.5760 | 2008.06.05 21:24 | 1.5583 | 0.00 | 0.00 | 9.30 | 1 460.00 |
| 22005631 | 2008.06.04 22:35 | sell | 1.00 | usdjpy | 105.24 | 105.95 | 104.25 | 2008.06.05 10:49 | 105.95 | 0.00 | 0.00 | -27.07 | -670.13 |
| | | [sl] |
| 22022414 | 2008.06.05 13:46 | sell | 1.00 | audusd | 0.9516 | 0.0000 | 0.0000 | 2008.06.05 14:16 | 0.9520 | 0.00 | 0.00 | 0.00 | -40.00 |
| 22022510 | 2008.06.05 13:51 | sell | 1.00 | eurchf | 1.6162 | 0.0000 | 1.6125 | 2008.06.05 14:19 | 1.6161 | 0.00 | 0.00 | 0.00 | 9.53 |
| 22023151 | 2008.06.05 14:16 | buy | 1.00 | audusd | 0.9520 | 0.9475 | 0.9565 | 2008.06.05 14:42 | 0.9534 | 0.00 | 0.00 | 0.00 | 140.00 |
| 22023258 | 2008.06.05 14:22 | sell | 1.00 | gbpjpy | 206.74 | 207.25 | 204.75 | 2008.06.05 15:30 | 207.25 | 0.00 | 0.00 | 0.00 | -479.64 |
| | | [sl] |
| 22028318 | 2008.06.05 16:12 | sell | 1.00 | gbpusd | 1.9521 | 1.9599 | 1.9491 | 2008.06.05 21:34 | 1.9583 | 0.00 | 0.00 | 0.00 | -620.00 |
| | 700700 | Rentier Ver.11.0 SELL |
| 22038944 | 2008.06.05 21:36 | buy | 1.00 | eurchf | 1.6157 | 0.0000 | 0.0000 | 2008.06.05 22:00 | 1.6172 | 0.00 | 0.00 | 0.00 | 144.57 |
| 22039042 | 2008.06.05 21:40 | buy | 1.00 | usdjpy | 105.70 | 105.44 | 106.15 | 2008.06.05 22:46 | 105.90 | 0.00 | 0.00 | 0.00 | 188.86 |
| 22039113 | 2008.06.05 21:45 | buy | 1.00 | gbpjpy | 206.93 | 205.65 | 207.90 | 2008.06.05 22:45 | 207.49 | 0.00 | 0.00 | 0.00 | 528.60 |
| 22039119 | 2008.06.05 21:45 | buy | 1.00 | usdcad | 1.0177 | 1.0130 | 1.0207 | 2008.06.06 13:04 | 1.0187 | 0.00 | 0.00 | -2.95 | 98.16 |
| | 700700 | Rentier Ver.11.0 BUY |
| 22051223 | 2008.06.06 13:45 | sell | 1.00 | gbpusd | 1.9566 | 1.9585 | 1.9536 | 2008.06.06 13:46 | 1.9585 | 0.00 | 0.00 | 0.00 | -190.00 |
| | 700700 | Rentier Ver.11.0 SELL[sl] |
| 22051295 | 2008.06.06 13:46 | buy | 1.00 | eurchf | 1.6193 | 1.6162 | 1.6223 | 2008.06.06 16:23 | 1.6162 | 0.00 | 0.00 | 0.00 | -300.56 |
| | 700700 | Rentier Ver.11.0 BUY[sl] |
| |
0.00 |
0.00 |
-377.51 |
3 254.77 |
| Closed P/L: |
2 877.26 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 22050599 | 2008.06.06 12:56 | buy | 1.00 | gbpjpy | 207.58 | 0.00 | 208.77 | | 206.78 | 0.00 | 0.00 | 27.13 | -762.05 |
| 22050811 | 2008.06.06 13:10 | buy | 1.00 | gbpjpy | 207.53 | 0.00 | 208.77 | | 206.78 | 0.00 | 0.00 | 27.13 | -714.42 |
| |
0.00 |
0.00 |
54.26 |
-1 476.47 |
| | Floating P/L: |
-1 422.21 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
9 400.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 877.26 |
Floating P/L: |
-1 422.21 |
Margin: |
1 954.65 |
| Balance: |
12 313.97 |
Equity: |
10 891.76 |
Free Margin: |
8 937.11 |