North Finance Company Ltd
| A/C No: 150401 | Name: 23_23_23nf_23nf_23 | 2006.07.19 03:10 (local time) |
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| Closed Transactions: |
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
| 1 | 1563427 | 4010100 | 2006.04.03 11:55 | buy | 0.10 | eurusd | 1.2064 | 1.2129 | 1.2164 | 2006.04.04 09:49 | 1.2129 | 0.00 | 0.00 | 65.00 |
| 2 | 1564370 | 4010100 | 2006.04.03 12:59 | buy | 0.10 | eurusd | 1.2059 | 1.2128 | 1.2159 | 2006.04.04 07:50 | 1.2159 | 0.00 | 0.00 | 100.00 |
| 3 | 1578946 | 4010100 | 2006.04.04 09:40 | sell | 0.10 | eurusd | 1.2136 | 1.2236 | 1.2036 | 2006.04.04 15:21 | 1.2236 | 0.00 | 0.00 | -100.00 |
| 4 | 1580390 | 4010100 | 2006.04.04 10:52 | buy | 0.10 | eurusd | 1.2155 | 1.2222 | 1.2255 | 2006.04.04 16:44 | 1.2255 | 0.00 | 0.00 | 100.00 |
| 5 | 1649626 | 4010100 | 2006.04.06 15:25 | sell | 0.10 | eurusd | 1.2302 | 1.2243 | 1.2202 | 2006.04.06 15:58 | 1.2243 | 0.00 | 0.00 | 59.00 |
| 6 | 1664143 | 4010100 | 2006.04.07 09:51 | sell | 0.10 | eurusd | 1.2195 | 1.2132 | 1.2098 | 2006.04.07 22:04 | 1.2098 | 0.00 | 0.00 | 97.00 |
| 7 | 1673906 | 4010100 | 2006.04.07 13:45 | sell | 0.10 | eurusd | 1.2185 | 1.2121 | 1.2085 | 2006.04.10 10:02 | 1.2121 | 0.00 | 0.00 | 64.00 |
| 8 | 1694247 | 4010100 | 2006.04.10 10:14 | buy | 0.10 | eurusd | 1.2122 | 1.2137 | 1.2222 | 2006.04.12 13:41 | 1.2137 | 0.00 | 0.00 | 15.00 |
| 9 | 1788353 | 4010100 | 2006.04.17 11:34 | sell | 0.10 | eurusd | 1.2166 | 1.2266 | 1.2066 | 2006.04.17 15:32 | 1.2266 | 0.00 | 0.00 | -100.00 |
| 10 | 1789913 | 4010100 | 2006.04.17 12:43 | buy | 0.10 | eurusd | 1.2183 | 1.2232 | 1.2283 | 2006.04.17 16:00 | 1.2232 | 0.00 | 0.00 | 49.00 |
| 11 | 1818660 | 4010100 | 2006.04.18 08:12 | sell | 0.10 | eurusd | 1.2255 | 1.2355 | 1.2155 | 2006.04.18 23:51 | 1.2355 | 0.00 | 0.00 | -100.00 |
| 12 | 1842155 | 4010100 | 2006.04.19 08:14 | sell | 0.10 | eurusd | 1.2344 | 1.2317 | 1.2244 | 2006.04.19 16:52 | 1.2317 | 0.00 | 0.00 | 27.00 |
| 13 | 1848419 | 4010100 | 2006.04.19 13:07 | sell | 0.10 | eurusd | 1.2341 | 1.2318 | 1.2241 | 2006.04.19 16:54 | 1.2318 | 0.00 | 0.00 | 23.00 |
| 14 | 1870492 | 4010100 | 2006.04.20 11:08 | buy | 0.10 | eurusd | 1.2356 | 1.2378 | 1.2456 | 2006.04.24 11:01 | 1.2378 | 0.00 | 0.00 | 22.00 |
| 15 | 1870830 | 4010100 | 2006.04.20 11:31 | sell | 0.10 | eurusd | 1.2347 | 1.2319 | 1.2247 | 2006.04.20 18:06 | 1.2319 | 0.00 | 0.00 | 28.00 |
| 16 | 1875890 | 4010100 | 2006.04.20 15:36 | sell | 0.10 | eurusd | 1.2332 | 1.2319 | 1.2232 | 2006.04.20 18:06 | 1.2319 | 0.00 | 0.00 | 13.00 |
| 17 | 1896774 | 4010100 | 2006.04.21 14:10 | sell | 0.10 | eurusd | 1.2307 | 1.2407 | 1.2207 | 2006.04.24 10:42 | 1.2407 | 0.00 | 0.00 | -100.00 |
| 18 | 1920960 | 4010100 | 2006.04.24 12:33 | sell | 0.10 | eurusd | 1.2368 | 1.2365 | 1.2268 | 2006.04.24 17:53 | 1.2365 | 0.00 | 0.00 | 3.00 |
| 19 | 1921387 | 4010100 | 2006.04.24 13:01 | buy | 0.10 | eurusd | 1.2384 | 1.2385 | 1.2484 | 2006.04.25 11:13 | 1.2385 | 0.00 | 0.00 | 1.00 |
| 20 | 1958652 | 4010100 | 2006.04.25 13:04 | sell | 0.10 | eurusd | 1.2382 | 1.2482 | 1.2282 | 2006.04.27 17:02 | 1.2482 | 0.00 | 0.00 | -100.00 |
| 21 | 1960130 | 4010100 | 2006.04.25 14:14 | buy | 0.10 | eurusd | 1.2399 | 1.2409 | 1.2499 | 2006.04.25 17:00 | 1.2409 | 0.00 | 0.00 | 10.00 |
| 22 | 2060747 | 4010100 | 2006.04.28 09:03 | buy | 0.10 | eurusd | 1.2531 | 1.2536 | 1.2631 | 2006.04.28 14:18 | 1.2536 | 0.00 | 0.00 | 5.00 |
| 23 | 2070660 | 4010100 | 2006.04.28 15:44 | buy | 0.10 | eurusd | 1.2560 | 1.2610 | 1.2660 | 2006.05.01 13:32 | 1.2610 | 0.00 | 0.00 | 50.00 |
| 24 | 2092817 | 4010100 | 2006.05.01 17:51 | sell | 0.10 | eurusd | 1.2622 | 1.2587 | 1.2522 | 2006.05.01 22:56 | 1.2587 | 0.00 | 0.00 | 35.00 |
| 25 | 2109651 | 4010100 | 2006.05.02 10:38 | buy | 0.10 | eurusd | 1.2595 | 1.2635 | 1.2695 | 2006.05.02 13:59 | 1.2635 | 0.00 | 0.00 | 40.00 |
| 26 | 2134945 | 4010100 | 2006.05.03 10:42 | sell | 0.10 | eurusd | 1.2635 | 1.2624 | 1.2535 | 2006.05.03 18:03 | 1.2624 | 0.00 | 0.00 | 11.00 |
| 27 | 2159647 | 4010100 | 2006.05.04 13:38 | buy | 0.10 | eurusd | 1.2600 | 1.2608 | 1.2700 | 2006.05.04 15:55 | 1.2608 | 0.00 | 0.00 | 8.00 |
| 28 | 2180254 | 4010100 | 2006.05.05 10:59 | buy | 0.10 | eurusd | 1.2705 | 1.2733 | 1.2805 | 2006.05.05 17:41 | 1.2733 | 0.00 | 0.00 | 28.00 |
| 29 | 2251747 | 4010100 | 2006.05.09 08:30 | buy | 0.10 | eurusd | 1.2698 | 1.2750 | 1.2798 | 2006.05.09 18:36 | 1.2750 | 0.00 | 0.00 | 52.00 |
| 30 | 2261025 | 4010100 | 2006.05.09 11:53 | buy | 0.10 | eurusd | 1.2690 | 1.2748 | 1.2790 | 2006.05.09 18:40 | 1.2748 | 0.00 | 0.00 | 58.00 |
| 31 | 2300182 | 4010100 | 2006.05.10 15:18 | sell | 0.10 | eurusd | 1.2775 | 1.2747 | 1.2675 | 2006.05.11 09:30 | 1.2747 | 0.00 | 0.00 | 28.00 |
| 32 | 2303750 | 4010100 | 2006.05.10 17:09 | buy | 0.10 | eurusd | 1.2794 | 1.2800 | 1.2894 | 2006.05.10 22:12 | 1.2800 | 0.00 | 0.00 | 6.00 |
| 33 | 2323543 | 4010100 | 2006.05.11 09:27 | buy | 0.10 | eurusd | 1.2741 | 1.2744 | 1.2841 | 2006.05.11 15:49 | 1.2744 | 0.00 | 0.00 | 3.00 |
| 34 | 2325353 | 4010100 | 2006.05.11 10:18 | sell | 0.10 | eurusd | 1.2718 | 1.2718 | 1.2618 | 2006.05.11 11:24 | 1.2718 | 0.00 | 0.00 | 0.00 |
| 35 | 2332817 | 4010100 | 2006.05.11 14:19 | buy | 0.10 | eurusd | 1.2722 | 1.2743 | 1.2822 | 2006.05.11 15:49 | 1.2743 | 0.00 | 0.00 | 21.00 |
| 36 | 2332941 | 4010100 | 2006.05.11 14:24 | sell | 0.10 | eurusd | 1.2715 | 1.2815 | 1.2615 | 2006.05.11 17:35 | 1.2815 | 0.00 | 0.00 | -100.00 |
| 37 | 2417049 | 4010100 | 2006.05.15 16:22 | sell | 0.10 | eurusd | 1.2812 | 1.2810 | 1.2712 | 2006.05.16 03:27 | 1.2810 | 0.00 | 0.00 | 2.00 |
| 38 | 2423304 | 4010100 | 2006.05.15 17:43 | buy | 0.10 | eurusd | 1.2840 | 1.2886 | 1.2940 | 2006.05.17 14:02 | 1.2886 | 0.00 | 0.00 | 46.00 |
| 39 | 2444447 | 4010100 | 2006.05.16 08:13 | sell | 0.10 | eurusd | 1.2804 | 1.2802 | 1.2704 | 2006.05.16 12:48 | 1.2802 | 0.00 | 0.00 | 2.00 |
| 40 | 2445986 | 4010100 | 2006.05.16 09:13 | sell | 0.10 | eurusd | 1.2811 | 1.2803 | 1.2711 | 2006.05.16 12:48 | 1.2803 | 0.00 | 0.00 | 8.00 |
| 41 | 2499121 | 4010100 | 2006.05.17 14:08 | sell | 0.10 | eurusd | 1.2891 | 1.2852 | 1.2791 | 2006.05.17 17:27 | 1.2791 | 0.00 | 0.00 | 100.00 |
| 42 | 2538021 | 4010100 | 2006.05.18 16:10 | buy | 0.10 | eurusd | 1.2787 | 1.2807 | 1.2887 | 2006.05.18 16:55 | 1.2807 | 0.00 | 0.00 | 20.00 |
| 43 | 2596217 | 4010100 | 2006.05.22 10:48 | buy | 0.10 | eurusd | 1.2763 | 1.2832 | 1.2863 | 2006.05.22 21:07 | 1.2863 | 0.00 | 0.00 | 100.00 |
| 44 | 2623833 | 4010100 | 2006.05.23 08:53 | sell | 0.10 | eurusd | 1.2850 | 1.2849 | 1.2750 | 2006.05.23 11:53 | 1.2849 | 0.00 | 0.00 | 1.00 |
| 45 | 2629183 | 4010100 | 2006.05.23 12:27 | sell | 0.10 | eurusd | 1.2834 | 1.2798 | 1.2734 | 2006.05.24 03:07 | 1.2798 | 0.00 | 0.00 | 36.00 |
| 46 | 2633399 | 4010100 | 2006.05.23 15:27 | sell | 0.10 | eurusd | 1.2836 | 1.2799 | 1.2736 | 2006.05.24 03:07 | 1.2799 | 0.00 | 0.00 | 37.00 |
| 47 | 2667388 | 4010100 | 2006.05.24 09:54 | buy | 0.10 | eurusd | 1.2813 | 1.2847 | 1.2913 | 2006.05.24 14:35 | 1.2847 | 0.00 | 0.00 | 34.00 |
| 48 | 2681041 | 4010100 | 2006.05.24 16:21 | sell | 0.10 | eurusd | 1.2836 | 1.2770 | 1.2736 | 2006.05.24 18:19 | 1.2736 | 0.00 | 0.00 | 100.00 |
| 49 | 2789034 | 4010100 | 2006.05.26 15:12 | sell | 0.10 | eurusd | 1.2791 | 1.2734 | 1.2691 | 2006.05.26 18:13 | 1.2734 | 0.00 | 0.00 | 57.00 |
| 50 | 2818248 | 4010100 | 2006.05.29 08:49 | sell | 0.10 | eurusd | 1.2742 | 1.2842 | 1.2642 | 2006.05.30 09:10 | 1.2842 | 0.00 | 0.00 | -100.00 |
| 51 | 2826471 | 4010100 | 2006.05.29 16:24 | sell | 0.10 | eurusd | 1.2754 | 1.2854 | 1.2654 | 2006.05.30 10:02 | 1.2854 | 0.00 | 0.00 | -100.00 |
| 52 | 2853283 | 4010100 | 2006.05.30 14:46 | sell | 0.10 | eurusd | 1.2840 | 1.2838 | 1.2740 | 2006.05.30 16:19 | 1.2838 | 0.00 | 0.00 | 2.00 |
| 53 | 2860194 | 4010100 | 2006.05.30 16:54 | buy | 0.10 | eurusd | 1.2872 | 1.2877 | 1.2972 | 2006.05.30 18:32 | 1.2877 | 0.00 | 0.00 | 5.00 |
| 54 | 2925441 | 4010100 | 2006.06.01 11:04 | buy | 0.10 | eurusd | 1.2786 | 1.2793 | 1.2886 | 2006.06.01 22:26 | 1.2793 | 0.00 | 0.00 | 7.00 |
| 55 | 2930765 | 4010100 | 2006.06.01 13:06 | sell | 0.10 | eurusd | 1.2766 | 1.2754 | 1.2666 | 2006.06.01 17:01 | 1.2754 | 0.00 | 0.00 | 12.00 |
| 56 | 2939673 | 4010100 | 2006.06.01 17:13 | buy | 0.10 | eurusd | 1.2768 | 1.2790 | 1.2868 | 2006.06.01 22:37 | 1.2790 | 0.00 | 0.00 | 22.00 |
| 57 | 2956159 | 4010100 | 2006.06.02 09:18 | sell | 0.10 | eurusd | 1.2800 | 1.2900 | 1.2700 | 2006.06.02 15:32 | 1.2900 | 0.00 | 0.00 | -100.00 |
| 58 | 2959791 | 4010100 | 2006.06.02 12:02 | buy | 0.10 | eurusd | 1.2813 | 1.2877 | 1.2913 | 2006.06.02 15:43 | 1.2913 | 0.00 | 0.00 | 100.00 |
| 59 | 2988648 | 4010100 | 2006.06.05 10:27 | buy | 0.10 | eurusd | 1.2959 | 1.2859 | 1.3059 | 2006.06.06 13:24 | 1.2859 | 0.00 | 0.00 | -100.00 |
| 60 | 3029774 | 4010100 | 2006.06.06 11:49 | sell | 0.10 | eurusd | 1.2899 | 1.2839 | 1.2799 | 2006.06.06 19:38 | 1.2839 | 0.00 | 0.00 | 60.00 |
| 61 | 3071838 | 4010100 | 2006.06.07 13:47 | sell | 0.10 | eurusd | 1.2802 | 1.2791 | 1.2702 | 2006.06.07 18:16 | 1.2791 | 0.00 | 0.00 | 11.00 |
| 62 | 3132221 | 4010100 | 2006.06.09 08:56 | buy | 0.10 | eurusd | 1.2646 | 1.2652 | 1.2746 | 2006.06.09 17:27 | 1.2652 | 0.00 | 0.00 | 6.00 |
| 63 | 3183535 | 4010100 | 2006.06.12 16:39 | buy | 0.10 | eurusd | 1.2604 | 1.2616 | 1.2704 | 2006.06.14 17:26 | 1.2616 | 0.00 | 0.00 | 12.00 |
| 64 | 3212057 | 4010100 | 2006.06.13 16:42 | buy | 0.10 | eurusd | 1.2590 | 1.2614 | 1.2690 | 2006.06.14 17:51 | 1.2614 | 0.00 | 0.00 | 24.00 |
| 65 | 3329771 | 4010100 | 2006.06.19 09:07 | buy | 0.10 | eurusd | 1.2598 | 1.2647 | 1.2698 | 2006.06.22 10:45 | 1.2647 | 0.00 | 0.00 | 49.00 |
| 66 | 3331093 | 4010100 | 2006.06.19 09:27 | sell | 0.10 | eurusd | 1.2584 | 1.2569 | 1.2484 | 2006.06.20 15:58 | 1.2569 | 0.00 | 0.00 | 15.00 |
| 67 | 3373540 | 4010100 | 2006.06.20 16:43 | buy | 0.10 | eurusd | 1.2564 | 1.2586 | 1.2664 | 2006.06.20 21:51 | 1.2586 | 0.00 | 0.00 | 22.00 |
| 68 | 3443589 | 4010100 | 2006.06.23 09:13 | buy | 0.10 | eurusd | 1.2579 | 1.2479 | 1.2679 | 2006.06.23 15:49 | 1.2479 | 0.00 | 0.00 | -100.00 |
| 69 | 3462265 | 4010100 | 2006.06.23 17:27 | buy | 0.10 | eurusd | 1.2527 | 1.2553 | 1.2627 | 2006.06.26 12:51 | 1.2553 | 0.00 | 0.00 | 26.00 |
| 70 | 3485612 | 4010100 | 2006.06.26 17:06 | sell | 0.10 | eurusd | 1.2548 | 1.2546 | 1.2448 | 2006.06.28 21:08 | 1.2546 | 0.00 | 0.00 | 2.00 |
| 71 | 3504158 | 4010100 | 2006.06.27 11:03 | buy | 0.10 | eurusd | 1.2612 | 1.2680 | 1.2712 | 2006.06.30 04:36 | 1.2712 | 0.00 | 0.00 | 100.00 |
| 72 | 3598675 | 4010100 | 2006.06.30 10:28 | buy | 0.10 | eurusd | 1.2717 | 1.2768 | 1.2817 | 2006.07.03 11:25 | 1.2768 | 0.00 | 0.00 | 51.00 |
| 73 | 3604605 | 4010100 | 2006.06.30 15:18 | buy | 0.10 | eurusd | 1.2716 | 1.2767 | 1.2816 | 2006.07.03 11:26 | 1.2767 | 0.00 | 0.00 | 51.00 |
| 74 | 3624209 | 4010100 | 2006.07.03 09:38 | buy | 0.10 | eurusd | 1.2791 | 1.2791 | 1.2891 | 2006.07.04 14:09 | 1.2791 | 0.00 | 0.00 | 0.00 |
| 75 | 3630845 | 4010100 | 2006.07.03 13:37 | buy | 0.10 | eurusd | 1.2795 | 1.2807 | 1.2895 | 2006.07.05 09:21 | 1.2807 | 0.00 | 0.00 | 12.00 |
| 76 | 3635641 | 4010100 | 2006.07.03 16:15 | buy | 0.10 | eurusd | 1.2792 | 1.2806 | 1.2892 | 2006.07.05 09:22 | 1.2806 | 0.00 | 0.00 | 14.00 |
| 77 | 3660950 | 4010100 | 2006.07.04 16:25 | buy | 0.10 | eurusd | 1.2810 | 1.2710 | 1.2910 | 2006.07.05 17:16 | 1.2710 | 0.00 | 0.00 | -100.00 |
| 78 | 3681774 | 4010100 | 2006.07.05 14:01 | buy | 0.10 | eurusd | 1.2775 | 1.2830 | 1.2875 | 2006.07.07 15:49 | 1.2830 | 0.00 | 0.00 | 55.00 |
| 79 | 3684893 | 4010100 | 2006.07.05 15:32 | sell | 0.10 | eurusd | 1.2746 | 1.2736 | 1.2646 | 2006.07.05 21:43 | 1.2736 | 0.00 | 0.00 | 10.00 |
| 80 | 3759592 | 4010100 | 2006.07.10 09:19 | buy | 0.10 | eurusd | 1.2808 | 1.2708 | 1.2908 | 2006.07.11 09:56 | 1.2708 | 0.00 | 0.00 | -100.00 |
| 81 | 3760594 | 4010100 | 2006.07.10 09:47 | sell | 0.10 | eurusd | 1.2789 | 1.2753 | 1.2689 | 2006.07.10 18:55 | 1.2753 | 0.00 | 0.00 | 36.00 |
| 82 | 3799649 | 4010100 | 2006.07.11 13:26 | sell | 0.10 | eurusd | 1.2732 | 1.2709 | 1.2632 | 2006.07.12 18:59 | 1.2709 | 0.00 | 0.00 | 23.00 |
| 83 | 3849334 | 4010100 | 2006.07.13 09:41 | sell | 0.10 | eurusd | 1.2702 | 1.2695 | 1.2602 | 2006.07.13 21:31 | 1.2695 | 0.00 | 0.00 | 7.00 |
| 84 | 3885257 | 4010100 | 2006.07.14 11:50 | buy | 0.10 | eurusd | 1.2679 | 1.2579 | 1.2779 | 2006.07.17 11:15 | 1.2579 | 0.00 | 0.00 | -100.00 |
| 85 | 3946377 | 4010100 | 2006.07.18 15:32 | sell | 0.10 | eurusd | 1.2525 | 1.2507 | 1.2425 | 2006.07.18 18:33 | 1.2507 | 0.00 | 0.00 | 18.00 |
| 86 | 3949722 | 4010100 | 2006.07.18 16:54 | sell | 0.10 | eurusd | 1.2522 | 1.2507 | 1.2422 | 2006.07.18 18:33 | 1.2507 | 0.00 | 0.00 | 15.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 931.00 |
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| Summary P/L: | 931.00 |
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