North Finance Co Ltd
| Account: 1132083 |
Name: Traders Delight |
Currency: USD |
2008 April 29, 18:12 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 25441019 | 2008.04.28 09:00 | buy | 0.10 | eurchf | 1.6182 | 1.5882 | 1.6242 | 2008.04.28 11:02 | 1.6142 | 0.00 | 0.00 | 0.00 | -38.72 |
| 25448178 | 2008.04.28 11:00 | sell | 0.10 | gbpusd | 1.9795 | 2.0095 | 1.9695 | 2008.04.28 12:38 | 1.9890 | 0.00 | 0.00 | 0.00 | -95.00 |
| 25438405 | 2008.04.28 08:00 | sell | 0.10 | gbpjpy | 207.29 | 210.29 | 206.29 | 2008.04.28 12:57 | 207.83 | 0.00 | 0.00 | 0.00 | -51.70 |
| 25437036 | 2008.04.28 07:00 | buy | 0.10 | eurgbp | 0.7885 | 0.7585 | 0.7945 | 2008.04.28 14:38 | 0.7870 | 0.00 | 0.00 | 0.00 | -29.82 |
| 25433147 | 2008.04.28 04:00 | buy | 0.10 | eurjpy | 163.60 | 160.60 | 164.60 | 2008.04.28 15:54 | 163.16 | 0.00 | 0.00 | 0.00 | -42.10 |
| 25437020 | 2008.04.28 07:00 | buy | 0.10 | eurusd | 1.5640 | 1.5340 | 1.5700 | 2008.04.28 16:02 | 1.5598 | 0.00 | 0.00 | 0.00 | -42.00 |
| 25432057 | 2008.04.28 03:00 | buy | 0.10 | usdjpy | 104.66 | 101.66 | 105.66 | 2008.04.28 18:20 | 104.29 | 0.00 | 0.00 | 0.00 | -35.48 |
| 25450936 | 2008.04.28 12:00 | sell | 0.10 | eurchf | 1.6161 | 1.6461 | 1.6101 | 2008.04.28 19:29 | 1.6190 | 0.00 | 0.00 | 0.00 | -28.01 |
| 25455030 | 2008.04.28 13:00 | buy | 0.10 | gbpjpy | 207.83 | 204.83 | 208.83 | 2008.04.28 22:27 | 207.24 | 0.00 | 0.00 | 0.00 | -56.64 |
| 25434146 | 2008.04.28 04:47 | buy | 0.10 | audjpy | 97.99 | 94.99 | 98.99 | 2008.04.28 22:28 | 97.78 | 0.00 | 0.00 | 0.00 | -20.17 |
| 25455004 | 2008.04.28 13:00 | buy | 0.10 | gbpusd | 1.9898 | 1.9598 | 1.9998 | 2008.04.29 09:00 | 1.9886 | 0.00 | 0.00 | 0.65 | -12.00 |
| 25482794 | 2008.04.28 23:00 | sell | 0.10 | nzdusd | 0.7850 | 0.8150 | 0.7790 | 2008.04.29 10:33 | 0.7790 | 0.00 | 0.00 | -0.79 | 60.00 |
| 25469187 | 2008.04.28 17:04 | sell | 0.10 | eurusd | 1.5611 | 1.5911 | 1.5551 | 2008.04.29 11:04 | 1.5551 | 0.00 | 0.00 | -0.49 | 60.00 |
| 25478216 | 2008.04.28 20:00 | buy | 0.10 | eurchf | 1.6186 | 1.5886 | 1.6246 | 2008.04.29 11:26 | 1.6154 | 0.00 | 0.00 | 0.27 | -30.86 |
| 25461538 | 2008.04.28 15:00 | buy | 0.10 | gbpchf | 2.0579 | 2.0279 | 2.0679 | 2008.04.29 11:58 | 2.0527 | 0.00 | 0.00 | 0.87 | -50.17 |
| 25482743 | 2008.04.28 23:00 | sell | 0.10 | gbpjpy | 207.28 | 210.28 | 206.28 | 2008.04.29 13:00 | 206.28 | 0.00 | 0.00 | -2.24 | 95.89 |
| 25497143 | 2008.04.29 10:00 | sell | 0.10 | gbpusd | 1.9871 | 2.0171 | 1.9771 | 2008.04.29 13:00 | 1.9771 | 0.00 | 0.00 | 0.00 | 100.00 |
| 25461549 | 2008.04.28 15:00 | sell | 0.10 | eurgbp | 0.7862 | 0.8162 | 0.7802 | 2008.04.29 13:00 | 0.7876 | 0.00 | 0.00 | 0.18 | -27.67 |
| 25468153 | 2008.04.28 16:43 | sell | 0.10 | eurjpy | 162.92 | 165.92 | 161.92 | 2008.04.29 14:41 | 161.92 | 0.00 | 0.00 | -1.45 | 96.09 |
| 25487937 | 2008.04.29 04:00 | sell | 0.10 | audusd | 0.9369 | 0.9669 | 0.9309 | 2008.04.29 14:41 | 0.9309 | 0.00 | 0.00 | 0.00 | 60.00 |
| 25508950 | 2008.04.29 13:00 | sell | 0.10 | gbpjpy | 206.06 | 209.06 | 205.06 | 2008.04.29 14:52 | 205.06 | 0.00 | 0.00 | 0.00 | 96.21 |
| 25482757 | 2008.04.28 23:00 | sell | 0.10 | audjpy | 97.74 | 100.74 | 96.74 | 2008.04.29 15:01 | 96.74 | 0.00 | 0.00 | -1.49 | 96.27 |
| 25469184 | 2008.04.28 17:04 | buy | 0.10 | usdcad | 1.0174 | 0.9874 | 1.0234 | 2008.04.29 15:23 | 1.0109 | 0.00 | 0.00 | -0.11 | -64.30 |
| 25466341 | 2008.04.28 16:06 | sell | 0.10 | cadjpy | 102.80 | 105.80 | 102.20 | 2008.04.29 17:12 | 102.20 | 0.00 | 0.00 | -0.95 | 57.87 |
| 25505873 | 2008.04.29 12:00 | sell | 0.10 | gbpchf | 2.0536 | 2.0836 | 2.0436 | 2008.04.29 17:20 | 2.0436 | 0.00 | 0.00 | 0.00 | 96.61 |
| 25465715 | 2008.04.28 16:00 | buy | 0.10 | usdchf | 1.0366 | 1.0066 | 1.0426 | 2008.04.29 17:21 | 1.0343 | 0.00 | 0.00 | 0.21 | -22.24 |
| 25476310 | 2008.04.28 19:00 | sell | 0.10 | usdjpy | 104.32 | 107.32 | 103.32 | 2008.04.29 17:22 | 103.32 | 0.00 | 0.00 | -0.80 | 96.79 |
| 25515112 | 2008.04.29 14:52 | sell | 0.10 | gbpjpy | 204.91 | 207.91 | 203.91 | 2008.04.29 17:48 | 203.91 | 0.00 | 0.00 | 0.00 | 96.79 |
| |
0.00 |
0.00 |
-6.14 |
365.64 |
| Closed P/L: |
359.50 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 25515905 | 2008.04.29 15:01 | sell | 0.10 | audjpy | 96.69 | 99.69 | 95.69 | | 96.60 | 0.00 | 0.00 | 0.00 | 8.70 |
| 25514251 | 2008.04.29 14:41 | sell | 0.10 | audusd | 0.9306 | 0.9606 | 0.9246 | | 0.9340 | 0.00 | 0.00 | 0.00 | -34.00 |
| 25524270 | 2008.04.29 17:13 | sell | 0.10 | cadjpy | 102.07 | 105.07 | 101.47 | | 101.94 | 0.00 | 0.00 | 0.00 | 12.57 |
| 25505922 | 2008.04.29 12:00 | sell | 0.10 | eurchf | 1.6150 | 1.6450 | 1.6090 | | 1.6122 | 0.00 | 0.00 | 0.00 | 27.09 |
| 25512503 | 2008.04.29 14:00 | buy | 0.10 | eurgbp | 0.7890 | 0.7590 | 0.7950 | | 0.7908 | 0.00 | 0.00 | 0.00 | 35.50 |
| 25515185 | 2008.04.29 14:53 | sell | 0.10 | eurjpy | 161.69 | 164.69 | 160.69 | | 161.33 | 0.00 | 0.00 | 0.00 | 34.81 |
| 25502259 | 2008.04.29 11:04 | sell | 0.10 | eurusd | 1.5551 | 1.5851 | 1.5491 | | 1.5599 | 0.00 | 0.00 | 0.00 | -48.00 |
| 25525131 | 2008.04.29 17:20 | sell | 0.10 | gbpchf | 2.0429 | 2.0729 | 2.0329 | | 2.0388 | 0.00 | 0.00 | 0.00 | 39.67 |
| 25527771 | 2008.04.29 17:48 | sell | 0.10 | gbpjpy | 203.82 | 206.82 | 202.82 | | 204.01 | 0.00 | 0.00 | 0.00 | -18.37 |
| 25508969 | 2008.04.29 13:00 | sell | 0.10 | gbpusd | 1.9757 | 2.0057 | 1.9657 | | 1.9727 | 0.00 | 0.00 | 0.00 | 30.00 |
| 25500002 | 2008.04.29 10:33 | sell | 0.10 | nzdusd | 0.7785 | 0.8085 | 0.7725 | | 0.7753 | 0.00 | 0.00 | 0.00 | 32.00 |
| 25519404 | 2008.04.29 16:01 | sell | 0.10 | usdcad | 1.0126 | 1.0426 | 1.0066 | | 1.0149 | 0.00 | 0.00 | 0.00 | -22.66 |
| 25525404 | 2008.04.29 17:22 | sell | 0.10 | usdjpy | 103.30 | 106.30 | 102.30 | | 103.43 | 0.00 | 0.00 | 0.00 | -12.57 |
| 25528923 | 2008.04.29 18:00 | sell | 0.10 | usdchf | 1.0323 | 1.0623 | 1.0263 | | 1.0337 | 0.00 | 0.00 | 0.00 | -13.54 |
| |
0.00 |
0.00 |
0.00 |
71.20 |
| | Floating P/L: |
71.20 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
359.50 |
Floating P/L: |
71.20 |
Margin: |
375.51 |
| Balance: |
4 879.06 |
Equity: |
4 950.26 |
Free Margin: |
4 574.75 |