North Finance Co Ltd
| Account: 857001 |
Name: |
Currency: USD |
2008 April 29, 18:17 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 25443351 | 2008.04.28 09:48 | buy | 0.10 | eurchf | 1.6190 | 1.5890 | 1.6250 | 2008.04.28 11:02 | 1.6142 | 0.00 | 0.00 | 0.00 | -46.47 |
| 25448179 | 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 |
| 25441658 | 2008.04.28 09:11 | sell | 0.10 | gbpjpy | 207.37 | 210.37 | 206.37 | 2008.04.28 12:57 | 207.83 | 0.00 | 0.00 | 0.00 | -44.04 |
| 25437037 | 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 |
| 25433148 | 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 |
| 25437021 | 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 |
| 25432058 | 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 |
| 25450935 | 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 |
| 25455029 | 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 |
| 25434147 | 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 |
| 25455003 | 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 |
| 25475537 | 2008.04.28 18:46 | sell | 0.10 | eurusd | 1.5629 | 1.5929 | 1.5569 | 2008.04.29 10:32 | 1.5569 | 0.00 | 0.00 | -0.49 | 60.00 |
| 25485962 | 2008.04.29 01:45 | sell | 0.10 | nzdusd | 0.7832 | 0.8132 | 0.7772 | 2008.04.29 10:37 | 0.7772 | 0.00 | 0.00 | 0.00 | 60.00 |
| 25478211 | 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 |
| 25461537 | 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 |
| 25482734 | 2008.04.28 23:00 | sell | 0.10 | gbpjpy | 207.27 | 210.27 | 206.27 | 2008.04.29 13:00 | 206.27 | 0.00 | 0.00 | -2.24 | 95.89 |
| 25497142 | 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 |
| 25461548 | 2008.04.28 15:00 | sell | 0.10 | eurgbp | 0.7862 | 0.8162 | 0.7802 | 2008.04.29 13:00 | 0.7873 | 0.00 | 0.00 | 0.18 | -21.74 |
| 25468150 | 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 |
| 25487975 | 2008.04.29 04:02 | sell | 0.10 | audusd | 0.9368 | 0.9668 | 0.9308 | 2008.04.29 14:41 | 0.9308 | 0.00 | 0.00 | 0.00 | 60.00 |
| 25509041 | 2008.04.29 13:00 | sell | 0.10 | gbpjpy | 206.08 | 209.08 | 205.08 | 2008.04.29 14:51 | 205.08 | 0.00 | 0.00 | 0.00 | 96.20 |
| 25482751 | 2008.04.28 23:00 | sell | 0.10 | audjpy | 97.75 | 100.75 | 96.75 | 2008.04.29 15:01 | 96.75 | 0.00 | 0.00 | -1.49 | 96.27 |
| 25469000 | 2008.04.28 17:00 | buy | 0.10 | usdcad | 1.0170 | 0.9870 | 1.0230 | 2008.04.29 15:22 | 1.0109 | 0.00 | 0.00 | -0.11 | -60.34 |
| 25466342 | 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 |
| 25505869 | 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 |
| 25465744 | 2008.04.28 16:00 | buy | 0.10 | usdchf | 1.0368 | 1.0068 | 1.0428 | 2008.04.29 17:21 | 1.0343 | 0.00 | 0.00 | 0.21 | -24.17 |
| 25476301 | 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 |
| 25515008 | 2008.04.29 14:51 | sell | 0.10 | gbpjpy | 205.01 | 208.01 | 204.01 | 2008.04.29 17:27 | 204.01 | 0.00 | 0.00 | 0.00 | 96.81 |
| |
0.00 |
0.00 |
-5.35 |
373.52 |
| Closed P/L: |
368.17 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 25515893 | 2008.04.29 15:01 | sell | 0.10 | audjpy | 96.71 | 99.71 | 95.71 | | 96.65 | 0.00 | 0.00 | 0.00 | 5.81 |
| 25514277 | 2008.04.29 14:41 | sell | 0.10 | audusd | 0.9305 | 0.9605 | 0.9245 | | 0.9348 | 0.00 | 0.00 | 0.00 | -43.00 |
| 25524043 | 2008.04.29 17:12 | sell | 0.10 | cadjpy | 102.15 | 105.15 | 101.55 | | 102.02 | 0.00 | 0.00 | 0.00 | 12.57 |
| 25505921 | 2008.04.29 12:00 | sell | 0.10 | eurchf | 1.6150 | 1.6450 | 1.6090 | | 1.6118 | 0.00 | 0.00 | 0.00 | 30.98 |
| 25512501 | 2008.04.29 14:00 | buy | 0.10 | eurgbp | 0.7890 | 0.7590 | 0.7950 | | 0.7910 | 0.00 | 0.00 | 0.00 | 39.46 |
| 25514224 | 2008.04.29 14:41 | sell | 0.10 | eurjpy | 161.90 | 164.90 | 160.90 | | 161.35 | 0.00 | 0.00 | 0.00 | 53.20 |
| 25499955 | 2008.04.29 10:32 | sell | 0.10 | eurusd | 1.5567 | 1.5867 | 1.5507 | | 1.5609 | 0.00 | 0.00 | 0.00 | -42.00 |
| 25525134 | 2008.04.29 17:20 | sell | 0.10 | gbpchf | 2.0429 | 2.0729 | 2.0329 | | 2.0376 | 0.00 | 0.00 | 0.00 | 51.32 |
| 25525982 | 2008.04.29 17:27 | sell | 0.10 | gbpjpy | 203.93 | 206.93 | 202.93 | | 204.00 | 0.00 | 0.00 | 0.00 | -6.77 |
| 25509023 | 2008.04.29 13:00 | sell | 0.10 | gbpusd | 1.9764 | 2.0064 | 1.9664 | | 1.9732 | 0.00 | 0.00 | 0.00 | 32.00 |
| 25500256 | 2008.04.29 10:37 | sell | 0.10 | nzdusd | 0.7768 | 0.8068 | 0.7708 | | 0.7758 | 0.00 | 0.00 | 0.00 | 10.00 |
| 25519407 | 2008.04.29 16:01 | sell | 0.10 | usdcad | 1.0126 | 1.0426 | 1.0066 | | 1.0137 | 0.00 | 0.00 | 0.00 | -10.85 |
| 25525410 | 2008.04.29 17:22 | sell | 0.10 | usdjpy | 103.30 | 106.30 | 102.30 | | 103.38 | 0.00 | 0.00 | 0.00 | -7.74 |
| 25528924 | 2008.04.29 18:00 | sell | 0.10 | usdchf | 1.0323 | 1.0623 | 1.0263 | | 1.0328 | 0.00 | 0.00 | 0.00 | -4.84 |
| |
0.00 |
0.00 |
0.00 |
120.14 |
| | Floating P/L: |
120.14 |
| 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: |
368.17 |
Floating P/L: |
120.14 |
Margin: |
375.56 |
| Balance: |
46 846.40 |
Equity: |
46 966.54 |
Free Margin: |
46 590.98 |