Straighthold Investment Group, Inc.
| Account: 1000315224 |
Name: Alexandre Cardoso Pinheiro Lima |
Currency: USD |
2008 March 25, 16:44 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 8826058 | 2008.03.24 17:51 | balance | Deposit | 5 000.00 |
| 8826253 | 2008.03.24 17:56 | buy | 1.00 | xauusd | 922.55 | 0.00 | 0.00 | 2008.03.24 18:56 | 925.71 | 0.00 | 0.00 | 0.00 | 316.00 |
| 8829093 | 2008.03.24 19:21 | buy | 1.00 | xauusd | 922.28 | 0.00 | 0.00 | 2008.03.24 21:07 | 912.28 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 8830943 | 2008.03.24 21:08 | buy | 1.00 | xauusd | 912.76 | 0.00 | 0.00 | 2008.03.25 02:16 | 918.59 | 0.00 | 0.00 | -5.63 | 583.00 |
| 8836378 | 2008.03.25 02:17 | buy | 1.00 | xauusd | 919.00 | 0.00 | 0.00 | 2008.03.25 14:21 | 929.40 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 8856914 | 2008.03.25 14:34 | buy | 1.00 | xauusd | 928.59 | 928.81 | 0.00 | 2008.03.25 14:43 | 929.93 | 0.00 | 0.00 | 0.00 | 134.00 |
| |
0.00 |
0.00 |
-5.63 |
1 073.00 |
| Closed P/L: |
1 067.37 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 8859001 | 2008.03.25 15:22 | buy | 1.00 | xauusd | 931.24 | 0.00 | 0.00 | | 930.04 | 0.00 | 0.00 | 0.00 | -120.00 |
| |
0.00 |
0.00 |
0.00 |
-120.00 |
| | Floating P/L: |
-120.00 |
| 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: |
1 067.37 |
Floating P/L: |
-120.00 |
Margin: |
931.24 |
| Balance: |
6 067.37 |
Equity: |
5 947.37 |
Free Margin: |
5 016.13 |