North Finance Co Ltd
| Account: 857001 |
Name: Traders Delight |
Currency: USD |
2008 May 2, 14:27 |
| 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 |
| 25514277 | 2008.04.29 14:41 | sell | 0.10 | audusd | 0.9305 | 0.9605 | 0.9245 | 2008.04.29 19:05 | 0.9356 | 0.00 | 0.00 | 0.00 | -51.00 |
| 25515893 | 2008.04.29 15:01 | sell | 0.10 | audjpy | 96.71 | 99.71 | 95.71 | 2008.04.29 21:46 | 97.11 | 0.00 | 0.00 | 0.00 | -38.48 |
| 25525410 | 2008.04.29 17:22 | sell | 0.10 | usdjpy | 103.30 | 106.30 | 102.30 | 2008.04.29 21:55 | 104.00 | 0.00 | 0.00 | 0.00 | -67.31 |
| 25524043 | 2008.04.29 17:12 | sell | 0.10 | cadjpy | 102.15 | 105.15 | 101.55 | 2008.04.29 23:07 | 102.85 | 0.00 | 0.00 | 0.00 | -67.29 |
| 25514224 | 2008.04.29 14:41 | sell | 0.10 | eurjpy | 161.90 | 164.90 | 160.90 | 2008.04.29 23:14 | 161.97 | 0.00 | 0.00 | 0.00 | -6.72 |
| 25500256 | 2008.04.29 10:37 | sell | 0.10 | nzdusd | 0.7768 | 0.8068 | 0.7708 | 2008.04.29 23:55 | 0.7768 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25509023 | 2008.04.29 13:00 | sell | 0.10 | gbpusd | 1.9764 | 2.0064 | 1.9664 | 2008.04.30 03:11 | 1.9664 | 0.00 | 0.00 | -1.39 | 100.00 |
| 25505921 | 2008.04.29 12:00 | sell | 0.10 | eurchf | 1.6150 | 1.6450 | 1.6090 | 2008.04.30 05:44 | 1.6162 | 0.00 | 0.00 | -0.76 | -11.55 |
| 25549634 | 2008.04.30 03:01 | sell | 0.10 | nzdusd | 0.7734 | 0.8034 | 0.7674 | 2008.04.30 06:01 | 0.7767 | 0.00 | 0.00 | 0.00 | -33.00 |
| 25499955 | 2008.04.29 10:32 | sell | 0.10 | eurusd | 1.5567 | 1.5867 | 1.5507 | 2008.04.30 09:23 | 1.5597 | 0.00 | 0.00 | -0.49 | -30.00 |
| 25525134 | 2008.04.29 17:20 | sell | 0.10 | gbpchf | 2.0429 | 2.0729 | 2.0329 | 2008.04.30 09:37 | 2.0329 | 0.00 | 0.00 | -1.67 | 96.64 |
| 25525982 | 2008.04.29 17:27 | sell | 0.10 | gbpjpy | 203.93 | 206.93 | 202.93 | 2008.04.30 11:17 | 204.72 | 0.00 | 0.00 | -2.24 | -75.93 |
| 25528924 | 2008.04.29 18:00 | sell | 0.10 | usdchf | 1.0323 | 1.0623 | 1.0263 | 2008.04.30 11:34 | 1.0388 | 0.00 | 0.00 | -0.72 | -62.57 |
| 25561947 | 2008.04.30 10:00 | buy | 0.10 | eurusd | 1.5597 | 1.5297 | 1.5657 | 2008.04.30 11:37 | 1.5539 | 0.00 | 0.00 | 0.00 | -58.00 |
| 25560893 | 2008.04.30 09:37 | sell | 0.10 | gbpchf | 2.0316 | 2.0616 | 2.0216 | 2008.04.30 12:01 | 2.0446 | 0.00 | 0.00 | 0.00 | -125.12 |
| 25549927 | 2008.04.30 03:11 | sell | 0.10 | gbpusd | 1.9661 | 1.9961 | 1.9561 | 2008.04.30 12:04 | 1.9690 | 0.00 | 0.00 | 0.00 | -29.00 |
| 25548328 | 2008.04.30 02:04 | buy | 0.10 | cadjpy | 102.79 | 99.79 | 103.39 | 2008.04.30 14:16 | 103.39 | 0.00 | 0.00 | 0.00 | 57.56 |
| 25573512 | 2008.04.30 13:00 | buy | 0.10 | gbpjpy | 204.97 | 201.97 | 205.97 | 2008.04.30 15:15 | 205.97 | 0.00 | 0.00 | 0.00 | 95.53 |
| 25512501 | 2008.04.29 14:00 | buy | 0.10 | eurgbp | 0.7890 | 0.7590 | 0.7950 | 2008.04.30 16:17 | 0.7893 | 0.00 | 0.00 | -0.47 | 5.91 |
| 25519407 | 2008.04.29 16:01 | sell | 0.10 | usdcad | 1.0126 | 1.0426 | 1.0066 | 2008.04.30 16:22 | 1.0066 | 0.00 | 0.00 | 0.03 | 59.62 |
| 25577558 | 2008.04.30 14:16 | buy | 0.10 | cadjpy | 103.48 | 100.48 | 104.08 | 2008.04.30 16:26 | 104.08 | 0.00 | 0.00 | 0.00 | 57.42 |
| 25573522 | 2008.04.30 13:00 | buy | 0.10 | gbpchf | 2.0432 | 2.0132 | 2.0532 | 2008.04.30 17:11 | 2.0532 | 0.00 | 0.00 | 0.00 | 96.19 |
| 25554309 | 2008.04.30 06:00 | buy | 0.10 | audusd | 0.9340 | 0.9040 | 0.9400 | 2008.04.30 17:25 | 0.9400 | 0.00 | 0.00 | 0.00 | 60.00 |
| 25586975 | 2008.04.30 16:03 | buy | 0.10 | gbpusd | 1.9690 | 1.9390 | 1.9790 | 2008.04.30 17:46 | 1.9790 | 0.00 | 0.00 | 0.00 | 100.00 |
| 25555361 | 2008.04.30 07:00 | buy | 0.10 | eurchf | 1.6154 | 1.5854 | 1.6214 | 2008.04.30 17:57 | 1.6214 | 0.00 | 0.00 | 0.00 | 57.62 |
| 25554142 | 2008.04.30 05:54 | buy | 0.10 | audjpy | 97.36 | 94.36 | 98.36 | 2008.04.30 17:59 | 98.36 | 0.00 | 0.00 | 0.00 | 95.72 |
| 25590978 | 2008.04.30 17:11 | buy | 0.10 | gbpchf | 2.0540 | 2.0240 | 2.0640 | 2008.04.30 18:04 | 2.0640 | 0.00 | 0.00 | 0.00 | 95.95 |
| 25581902 | 2008.04.30 15:15 | buy | 0.10 | gbpjpy | 206.09 | 203.09 | 207.09 | 2008.04.30 18:06 | 207.09 | 0.00 | 0.00 | 0.00 | 95.67 |
| 25553636 | 2008.04.30 05:25 | buy | 0.10 | usdjpy | 104.17 | 101.17 | 105.17 | 2008.04.30 19:55 | 104.33 | 0.00 | 0.00 | 0.00 | 15.34 |
| 25569802 | 2008.04.30 12:00 | buy | 0.10 | usdchf | 1.0390 | 1.0090 | 1.0450 | 2008.04.30 19:55 | 1.0406 | 0.00 | 0.00 | 0.00 | 15.38 |
| 25588074 | 2008.04.30 16:22 | sell | 0.10 | usdcad | 1.0064 | 1.0364 | 1.0004 | 2008.04.30 19:55 | 1.0094 | 0.00 | 0.00 | 0.00 | -29.72 |
| 25593075 | 2008.04.30 17:46 | buy | 0.10 | gbpusd | 1.9795 | 1.9495 | 1.9895 | 2008.04.30 19:55 | 1.9823 | 0.00 | 0.00 | 0.00 | 28.00 |
| 25594578 | 2008.04.30 18:04 | buy | 0.10 | gbpchf | 2.0648 | 2.0348 | 2.0748 | 2008.04.30 19:55 | 2.0623 | 0.00 | 0.00 | 0.00 | -24.03 |
| 25594800 | 2008.04.30 18:07 | buy | 0.10 | gbpjpy | 207.15 | 204.15 | 208.15 | 2008.04.30 19:55 | 206.82 | 0.00 | 0.00 | 0.00 | -31.62 |
| 25569785 | 2008.04.30 12:00 | sell | 0.10 | eurusd | 1.5541 | 1.5841 | 1.5481 | 2008.04.30 19:55 | 1.5570 | 0.00 | 0.00 | 0.00 | -29.00 |
| 25562000 | 2008.04.30 10:00 | buy | 0.10 | eurjpy | 161.82 | 158.82 | 162.82 | 2008.04.30 19:55 | 162.37 | 0.00 | 0.00 | 0.00 | 52.72 |
| 25590323 | 2008.04.30 17:00 | sell | 0.10 | eurgbp | 0.7888 | 0.8188 | 0.7828 | 2008.04.30 19:55 | 0.7857 | 0.00 | 0.00 | 0.00 | 61.46 |
| 25588268 | 2008.04.30 16:26 | buy | 0.10 | cadjpy | 104.13 | 101.13 | 104.73 | 2008.04.30 19:55 | 103.38 | 0.00 | 0.00 | 0.00 | -71.88 |
| 25591789 | 2008.04.30 17:25 | buy | 0.10 | audusd | 0.9403 | 0.9103 | 0.9463 | 2008.04.30 19:55 | 0.9425 | 0.00 | 0.00 | 0.00 | 22.00 |
| 25593958 | 2008.04.30 17:57 | buy | 0.10 | eurchf | 1.6215 | 1.5915 | 1.6275 | 2008.04.30 19:55 | 1.6204 | 0.00 | 0.00 | 0.00 | -10.57 |
| 25594079 | 2008.04.30 17:59 | buy | 0.10 | audjpy | 98.43 | 95.43 | 99.43 | 2008.04.30 19:55 | 98.34 | 0.00 | 0.00 | 0.00 | -8.62 |
| 25557387 | 2008.04.30 08:24 | buy | 0.10 | nzdusd | 0.7771 | 0.7471 | 0.7831 | 2008.04.30 19:55 | 0.7825 | 0.00 | 0.00 | 0.00 | 54.00 |
| 25608444 | 2008.04.30 22:00 | buy | 0.10 | eurusd | 1.5640 | 1.5340 | 1.5700 | 2008.05.01 10:39 | 1.5542 | 0.00 | 0.00 | 0.60 | -98.00 |
| 25610676 | 2008.04.30 23:00 | sell | 0.10 | usdchf | 1.0360 | 1.0660 | 1.0300 | 2008.05.01 10:49 | 1.0434 | 0.00 | 0.00 | -2.18 | -70.92 |
| 25625876 | 2008.05.01 10:06 | buy | 0.10 | usdcad | 1.0093 | 0.9793 | 1.0153 | 2008.05.01 15:35 | 1.0153 | 0.00 | 0.00 | 0.00 | 59.08 |
| 25631875 | 2008.05.01 11:08 | sell | 0.10 | eurusd | 1.5534 | 1.5834 | 1.5474 | 2008.05.01 15:37 | 1.5474 | 0.00 | 0.00 | 0.00 | 60.00 |
| 25625519 | 2008.05.01 10:00 | sell | 0.10 | eurjpy | 161.91 | 164.91 | 160.91 | 2008.05.01 15:46 | 160.91 | 0.00 | 0.00 | 0.00 | 96.11 |
| 25621689 | 2008.05.01 08:01 | sell | 0.10 | cadjpy | 102.88 | 105.88 | 102.28 | 2008.05.01 15:46 | 102.28 | 0.00 | 0.00 | 0.00 | 57.67 |
| 25635305 | 2008.05.01 12:00 | sell | 0.10 | gbpjpy | 206.45 | 209.45 | 205.45 | 2008.05.01 16:01 | 205.45 | 0.00 | 0.00 | 0.00 | 96.31 |
| 25632078 | 2008.05.01 11:11 | buy | 0.10 | usdchf | 1.0430 | 1.0130 | 1.0490 | 2008.05.01 17:05 | 1.0490 | 0.00 | 0.00 | 0.00 | 57.20 |
| 25631896 | 2008.05.01 11:08 | sell | 0.10 | audusd | 0.9385 | 0.9685 | 0.9325 | 2008.05.01 17:25 | 0.9325 | 0.00 | 0.00 | 0.00 | 60.00 |
| 25646289 | 2008.05.01 15:35 | buy | 0.10 | usdcad | 1.0158 | 0.9858 | 1.0218 | 2008.05.01 17:38 | 1.0218 | 0.00 | 0.00 | 0.00 | 58.72 |
| 25648140 | 2008.05.01 15:46 | sell | 0.10 | cadjpy | 102.23 | 105.23 | 101.63 | 2008.05.01 17:39 | 101.63 | 0.00 | 0.00 | 0.00 | 57.68 |
| 25608487 | 2008.04.30 22:00 | sell | 0.10 | usdjpy | 103.89 | 106.89 | 102.89 | 2008.05.01 19:42 | 104.26 | 0.00 | 0.00 | -2.40 | -35.49 |
| 25658113 | 2008.05.01 17:39 | sell | 0.10 | cadjpy | 101.57 | 104.57 | 100.97 | 2008.05.01 21:44 | 102.58 | 0.00 | 0.00 | 0.00 | -96.68 |
| 25638516 | 2008.05.01 13:00 | sell | 0.10 | eurchf | 1.6210 | 1.6510 | 1.6150 | 2008.05.01 21:52 | 1.6229 | 0.00 | 0.00 | 0.00 | -18.10 |
| 25648106 | 2008.05.01 15:46 | sell | 0.10 | eurjpy | 160.88 | 163.88 | 159.88 | 2008.05.01 23:17 | 161.51 | 0.00 | 0.00 | 0.00 | -60.32 |
| 25622806 | 2008.05.01 09:00 | sell | 0.10 | audjpy | 97.24 | 100.24 | 96.24 | 2008.05.01 23:19 | 97.60 | 0.00 | 0.00 | 0.00 | -34.47 |
| 25649681 | 2008.05.01 16:01 | sell | 0.10 | gbpjpy | 205.38 | 208.38 | 204.38 | 2008.05.02 00:33 | 206.26 | 0.00 | 0.00 | -2.23 | -84.28 |
| 25632060 | 2008.05.01 11:11 | sell | 0.10 | nzdusd | 0.7789 | 0.8089 | 0.7729 | 2008.05.02 04:55 | 0.7786 | 0.00 | 0.00 | -0.79 | 3.00 |
| 25680565 | 2008.05.02 06:00 | sell | 0.10 | gbpchf | 2.0706 | 2.1006 | 2.0606 | 2008.05.02 10:22 | 2.0769 | 0.00 | 0.00 | 0.00 | -60.09 |
| 25683660 | 2008.05.02 08:03 | buy | 0.10 | eurgbp | 0.7832 | 0.7532 | 0.7892 | 2008.05.02 10:36 | 0.7802 | 0.00 | 0.00 | 0.00 | -59.44 |
| 25649398 | 2008.05.01 16:00 | sell | 0.10 | gbpusd | 1.9787 | 2.0087 | 1.9687 | 2008.05.02 10:37 | 1.9830 | 0.00 | 0.00 | -1.39 | -43.00 |
| 25677441 | 2008.05.02 04:00 | buy | 0.10 | gbpjpy | 206.99 | 203.99 | 207.99 | 2008.05.02 10:45 | 207.99 | 0.00 | 0.00 | 0.00 | 95.43 |
| 25646790 | 2008.05.01 15:37 | sell | 0.10 | eurusd | 1.5472 | 1.5772 | 1.5412 | 2008.05.02 11:53 | 1.5489 | 0.00 | 0.00 | -0.49 | -17.00 |
| 25658048 | 2008.05.01 17:38 | buy | 0.10 | usdcad | 1.0223 | 0.9923 | 1.0283 | 2008.05.02 11:55 | 1.0175 | 0.00 | 0.00 | -0.11 | -47.17 |
| 25656854 | 2008.05.01 17:25 | sell | 0.10 | audusd | 0.9321 | 0.9621 | 0.9261 | 2008.05.02 12:04 | 0.9327 | 0.00 | 0.00 | -0.92 | -6.00 |
| 25654749 | 2008.05.01 17:05 | buy | 0.10 | usdchf | 1.0493 | 1.0193 | 1.0553 | 2008.05.02 12:21 | 1.0465 | 0.00 | 0.00 | 0.21 | -26.76 |
| 25702071 | 2008.05.02 13:36 | buy | 0.10 | audusd | 0.9332 | 0.9032 | 0.9392 | 2008.05.02 14:19 | 0.9326 | 0.00 | 0.00 | 0.00 | -6.00 |
| 25700422 | 2008.05.02 13:06 | sell | 0.10 | usdchf | 1.0479 | 1.0779 | 1.0419 | 2008.05.02 14:19 | 1.0501 | 0.00 | 0.00 | 0.00 | -20.95 |
| 25700189 | 2008.05.02 13:01 | sell | 0.10 | usdcad | 1.0172 | 1.0472 | 1.0112 | 2008.05.02 14:19 | 1.0180 | 0.00 | 0.00 | 0.00 | -7.86 |
| 25685296 | 2008.05.02 09:00 | buy | 0.10 | nzdusd | 0.7778 | 0.7478 | 0.7838 | 2008.05.02 14:19 | 0.7813 | 0.00 | 0.00 | 0.00 | 35.00 |
| 25665662 | 2008.05.01 20:00 | buy | 0.10 | usdjpy | 104.39 | 101.39 | 105.39 | 2008.05.02 14:19 | 104.78 | 0.00 | 0.00 | 0.39 | 37.22 |
| 25693984 | 2008.05.02 11:00 | buy | 0.10 | gbpusd | 1.9844 | 1.9544 | 1.9944 | 2008.05.02 14:19 | 1.9862 | 0.00 | 0.00 | 0.00 | 18.00 |
| 25693016 | 2008.05.02 10:45 | buy | 0.10 | gbpjpy | 208.07 | 205.07 | 209.07 | 2008.05.02 14:19 | 208.03 | 0.00 | 0.00 | 0.00 | -3.82 |
| 25696671 | 2008.05.02 12:00 | buy | 0.10 | eurusd | 1.5484 | 1.5184 | 1.5544 | 2008.05.02 14:19 | 1.5463 | 0.00 | 0.00 | 0.00 | -21.00 |
| 25694005 | 2008.05.02 11:00 | buy | 0.10 | gbpchf | 2.0811 | 2.0511 | 2.0911 | 2008.05.02 14:19 | 2.0847 | 0.00 | 0.00 | 0.00 | 34.30 |
| 25679988 | 2008.05.02 05:40 | buy | 0.10 | eurjpy | 161.94 | 158.94 | 162.94 | 2008.05.02 14:19 | 162.02 | 0.00 | 0.00 | 0.00 | 7.63 |
| 25694014 | 2008.05.02 11:00 | sell | 0.10 | eurgbp | 0.7794 | 0.8094 | 0.7734 | 2008.05.02 14:19 | 0.7787 | 0.00 | 0.00 | 0.00 | 13.90 |
| 25669726 | 2008.05.01 22:00 | buy | 0.10 | eurchf | 1.6222 | 1.5922 | 1.6282 | 2008.05.02 14:19 | 1.6234 | 0.00 | 0.00 | 0.27 | 11.43 |
| 25675590 | 2008.05.02 02:00 | buy | 0.10 | audjpy | 97.48 | 94.48 | 98.48 | 2008.05.02 14:19 | 97.69 | 0.00 | 0.00 | 0.00 | 20.04 |
| |
0.00 |
0.00 |
-22.10 |
896.21 |
| Closed P/L: |
874.11 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| 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: |
874.11 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
47 352.34 |
Equity: |
47 352.34 |
Free Margin: |
47 352.34 |