Straighthold Investment Group, Inc.

Account: 1000676308 Name: Tes Ezy III Currency: USD 2009 June 12, 23:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
283300512009.05.28 12:12balanceDeposit5 000.00
283301662009.05.28 12:14sell0.50usdcad1.11900.00000.00002009.05.28 13:251.11700.000.000.0089.53
283935232009.05.29 06:19sell0.50usdcad1.11210.00000.00002009.05.29 08:451.11010.000.000.0090.08
284114272009.05.29 11:10sell0.50usdcad1.10620.00000.00002009.05.29 11:581.10410.000.000.0095.10
284564772009.06.01 04:15sell0.50usdcad1.08960.00000.00002009.06.01 04:241.08760.000.000.0091.95
  0.00 0.00 0.00 366.66
Closed P/L: 366.66
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 366.66 Floating P/L: 0.00 Margin: 0.00
Balance: 5 366.66 Equity: 5 366.66 Free Margin: 5 366.66