Monthly Statement A/C No: 178121

Name

2010 April 30, 23:59

Closed Transactions: Ticket

Open Time

41660464 2010.04.14 19:10 41726896 2010.04.16 19:04

Type

Lots

Item

Price

S/L

T/P

Close Time

Price

Commission R/O Swap

credit Nice Surprise, value date: 2010.09.14

Trade P/L 500.00

sell 0.10 eurusd 1.3483 1.3555 0.0000

2010.04.19 06:26 1.3464

0.00

-0.59

19.00

41729746 2010.04.19 01:00

sell 0.10 gbpusd 1.5291 1.5420 0.0000

2010.04.19 06:26 1.5261

0.00

0.00

30.00

41738652 2010.04.19 08:41

buy 0.10 usdjpy

2010.04.19 17:04

0.00

0.00

92.02

92.10

0.00

92.21

20.61

41742731 2010.04.19 10:56 sell limit 0.10 eurusd 1.3580 1.3640 0.0000

2010.04.27 22:01 1.3208

41747063 2010.04.22 15:36

buy 0.10 eurusd 1.3327 1.3299 1.3399

2010.04.22 16:36 1.3299

0.00

0.00

41767788 2010.04.20 06:46

sell 0.10 eurusd 1.3477 0.0000 1.3330

2010.04.20 17:35 1.3458

0.00

0.00

41773862 2010.04.20 10:50

sell stop 0.10 eurusd 1.3410 0.0000 1.3330

2010.04.20 18:41 1.3438

cancelled

41780158 2010.04.20 13:22 sell limit 0.10 gbpusd 1.5435 1.5455 1.5415

2010.04.20 14:11 1.5395

cancelled

41789752 2010.04.20 18:38

buy 0.10 eurusd 1.3441 1.3407 1.3453

2010.04.21 03:32 1.3407

0.00

-0.01

-34.00

41804447 2010.04.21 10:01

sell 0.10 eurusd 1.3440 0.0000 1.3387

2010.04.21 13:57 1.3387

0.00

0.00

53.00

41805132 2010.04.21 13:35

sell 0.10 eurusd 1.3415 0.0000 1.3387

2010.04.21 13:57 1.3387

0.00

0.00

28.00

41811149 2010.04.21 14:00

buy 0.10 eurusd 1.3390 1.3364 1.3398

2010.04.21 14:31 1.3364

0.00

0.00

-26.00

41816302 2010.04.21 16:40

sell 0.10 eurusd 1.3405 0.0000 1.3325

2010.04.22 06:23 1.3384

0.00

-1.77

41816338 2010.04.21 16:42

sell stop 0.10 eurusd 1.3355 0.0000 1.3325

2010.04.22 06:23 1.3383

41834013 2010.04.22 12:17

sell 0.10 eurusd 1.3370 0.0000 1.3330

2010.04.22 13:12 1.3335

0.00

0.00

41835185 2010.04.22 10:28

sell 0.10 eurusd 1.3405 0.0000 1.3330

2010.04.22 13:12 1.3335

0.00

0.00

41835519 2010.04.22 10:43 sell limit 0.10 eurusd 1.3460 0.0000 1.3325

2010.04.22 13:31 1.3337

41873415 2010.04.23 09:30

sell stop 0.10 eurusd 1.3215 0.0000 0.0000

2010.04.27 16:47 1.3308

41873439 2010.04.23 10:20

sell 0.10 eurusd 1.3250 1.3640 1.3205

2010.04.27 22:01 1.3210

41873733 2010.04.23 09:40

sell stop 0.10 gbpusd 1.5310 1.5350 0.0000

2010.04.23 10:03 1.5352

41881275 2010.04.23 13:08

sell 0.10 eurusd 1.3316 0.0000 0.0000

2010.04.23 13:25 1.3315

0.00

0.00

sell 0.10 eurusd 1.3280 1.3640 1.3205

2010.04.27 22:01 1.3208

0.00

-1.18

41881779 2010.04.23 15:46 41891385 2010.04.23 17:52

cancelled -28.00 19.00

21.00 cancelled 35.00 70.00 cancelled cancelled

0.00

-1.18

40.00 cancelled

balance DPST-WM-106830: WMZ 5.00

1.00 72.00 500.00

41900993 2010.04.26 05:19

sell 0.10 gbpusd 1.5429 1.5480 1.5380

2010.04.26 09:59 1.5480

0.00

0.00

41977636 2010.04.28 15:11

0.00

0.00

-51.00

sell 0.10 eurusd 1.3240 1.3209 0.0000

2010.04.28 17:55 1.3209

41983007 2010.04.28 12:40 buy limit 0.10 gbpusd 1.5140 1.5095 0.0000

2010.04.28 13:17 1.5194

41992762 2010.04.28 16:34

sell 0.10 eurusd 1.3216 1.3209 0.0000

2010.04.28 17:55 1.3209

41993346 2010.04.28 16:47

sell stop 0.10 eurusd 1.3180 0.0000 0.0000

2010.04.28 16:59 1.3194

42002759 2010.04.28 20:14

sell 0.10 eurusd 1.3157 1.3195 0.0000

2010.04.28 21:27 1.3195

42013638 2010.04.29 08:47 sell limit 0.10 eurusd 1.3290 1.3350 0.0000

2010.04.29 17:14 1.3227

42025044 2010.04.29 15:48

sell 0.10 eurusd 1.3249 1.3351 0.0000

2010.04.30 18:10 1.3268

0.00

-0.59

-19.00

42025179 2010.04.29 16:56

sell 0.10 eurusd 1.3215 1.3351 0.0000

2010.04.30 18:10 1.3269

0.00

-0.59

-54.00

42045327 2010.04.30 12:49

sell 0.10 eurusd 1.3325 1.3351 0.0000

2010.04.30 18:09 1.3269

0.00

0.00

56.00

42047081 2010.04.30 12:49

sell 0.40 eurusd 1.3325 1.3351 0.0000

2010.04.30 18:09 1.3274

0.00

0.00

204.00

0.00

-5.91

456.61

Deposit/Withdrawal: 500.00

Credit Facility: 500.00

31.00 cancelled

0.00

0.00

0.00

0.00

7.00 cancelled -38.00 cancelled

Closed Trade P/L:

450.70

Open Trades: Ticket

Open Time

Type

Lots

Item

Price

S/L

T/P

Price

Commission R/O Swap Trade P/L

No transactions 0.00 Floating P/L:

Working Orders: Ticket

Open Time

Type

Lots

Item

Price

S/L

T/P

42064184 2010.04.30 19:36 buy limit 0.10 eurusd 1.3265 1.3245 0.0000

Market Price 1.3315

0.00

0.00 0.00

A/C Summary: Floating P/L:

0.00

Total Credit Facility:

500.00

500.00

Equity:

1 450.70

950.70

Margin Requirement:

0.00

Available Margin:

1 450.70

Closed Trade P/L:

450.70

Deposit/Withdrawal: Balance:

Please report to us within 24 hours if this statement is incorrect. Otherwise this statements will be considered to be confirmed by you. Service and Trademark of Straighthold Investment Group, Inc. 95 Griva Dighenis Street, Office 51 ● 3101 Limassol ● Cyprus tel: +357.25.581.325 ● fax: +357.25.581.330

Monthly Statement

Apr 30, 2010 - Ticket. Open Time. Type Lots Item Price S / L T / P. Close Time .... Service and Trademark of Straighthold Investment Group, Inc. 95 Griva ...
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