North Finance Company Ltd
A/C No: 182075 | Name: 225_225_225_225 | 2006.08.05 08:39 (local time) |
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Open Trades: |
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
1 | 3550900 | 90001 | 2006.06.29 22:22 | sell | 0.10 | gbpjpy | 210.04 | 0.00 | 209.15 | | 218.38 | 0.00 | 0.00 | -834.00 |
2 | 3550908 | 90003 | 2006.06.29 22:22 | sell | 0.10 | gbpjpy | 210.04 | 0.00 | 208.60 | | 218.38 | 0.00 | 0.00 | -834.00 |
3 | 3550917 | 90005 | 2006.06.29 22:22 | sell | 0.10 | gbpjpy | 210.04 | 0.00 | 207.71 | | 218.38 | 0.00 | 0.00 | -834.00 |
4 | 4297971 | 90006 | 2006.08.03 14:01 | buy | 0.10 | gbpjpy | 216.37 | 216.64 | 218.70 | | 218.30 | 0.00 | 0.00 | 193.00 |
5 | 4345242 | 90002 | 2006.08.04 14:59 | buy | 0.10 | gbpjpy | 218.35 | 216.64 | 219.24 | | 218.30 | 0.00 | 0.00 | -5.00 |
6 | 4347517 | 90004 | 2006.08.04 17:04 | buy | 0.10 | gbpjpy | 218.44 | 214.84 | 219.88 | | 218.30 | 0.00 | 0.00 | -14.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -2328.00 |
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Summary P/L: | -2328.00 |
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