Straighthold Investment Group, Inc.

Account: 1000315224 Name: Alexandre Cardoso Pinheiro Lima Currency: USD 2008 March 25, 16:44
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
88260582008.03.24 17:51balanceDeposit5 000.00
88262532008.03.24 17:56buy1.00xauusd922.550.000.002008.03.24 18:56925.710.000.000.00316.00
88290932008.03.24 19:21buy1.00xauusd922.280.000.002008.03.24 21:07912.280.000.000.00-1 000.00
88309432008.03.24 21:08buy1.00xauusd912.760.000.002008.03.25 02:16918.590.000.00-5.63583.00
88363782008.03.25 02:17buy1.00xauusd919.000.000.002008.03.25 14:21929.400.000.000.001 040.00
88569142008.03.25 14:34buy1.00xauusd928.59928.810.002008.03.25 14:43929.930.000.000.00134.00
  0.00 0.00 -5.63 1 073.00
Closed P/L: 1 067.37
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
88590012008.03.25 15:22buy1.00xauusd931.240.000.00 930.040.000.000.00-120.00
  0.00 0.00 0.00 -120.00
 Floating P/L: -120.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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