North Finance Co Ltd
| Account: 262210 |
Name: newFB_m1 |
Currency: USD |
2006 August 31, 22:56 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4851569 | 2006.08.30 13:55 | balance | Deposit | 1 000.00 |
| 4851744 | 2006.08.30 14:02 | sell | 0.10 | usdchf | 1.2299 | 1.2497 | 1.2280 | 2006.08.30 16:13 | 1.2280 | 0.00 | 0.00 | 0.00 | 15.48 |
| 4851980 | 2006.08.30 14:09 | buy | 0.10 | eurusd | 1.2815 | 1.2638 | 1.2832 | 2006.08.30 15:30 | 1.2832 | 0.00 | 0.00 | 0.00 | 17.00 |
| 4852427 | 2006.08.30 14:39 | buy | 0.10 | usdcad | 1.1059 | 1.0903 | 1.1074 | 2006.08.30 14:50 | 1.1074 | 0.00 | 0.00 | 0.00 | 13.55 |
| 4853526 | 2006.08.30 15:30 | sell | 0.10 | gbpusd | 1.9031 | 1.9297 | 1.9005 | 2006.08.31 17:28 | 1.9005 | 0.00 | 0.00 | 0.30 | 26.00 |
| 4855146 | 2006.08.30 16:14 | sell | 0.10 | audusd | 0.7649 | 0.7771 | 0.7637 | 2006.08.30 19:02 | 0.7637 | 0.00 | 0.00 | 0.00 | 12.00 |
| 4855237 | 2006.08.30 16:15 | sell | 0.10 | eurusd | 1.2840 | 1.3017 | 1.2823 | 2006.08.30 17:36 | 1.2823 | 0.00 | 0.00 | 0.00 | 17.00 |
| 4855390 | 2006.08.30 16:18 | sell | 0.10 | gbpusd | 1.9052 | 1.9319 | 1.9026 | 2006.08.30 19:39 | 1.9026 | 0.00 | 0.00 | 0.00 | 26.00 |
| 4857277 | 2006.08.30 17:34 | sell | 0.10 | usdcad | 1.1088 | 1.1244 | 1.1073 | 2006.08.31 11:01 | 1.1073 | 0.00 | 0.00 | -0.81 | 13.55 |
| 4857373 | 2006.08.30 17:36 | sell | 0.10 | usdcad | 1.1095 | 1.1252 | 1.1080 | 2006.08.31 08:38 | 1.1080 | 0.00 | 0.00 | -0.81 | 13.54 |
| 4857551 | 2006.08.30 17:43 | sell | 0.10 | usdcad | 1.1102 | 1.1260 | 1.1087 | 2006.08.30 19:19 | 1.1087 | 0.00 | 0.00 | 0.00 | 13.53 |
| 4860107 | 2006.08.30 20:00 | sell | 0.10 | usdjpy | 117.23 | 118.86 | 117.07 | 2006.08.30 22:53 | 117.07 | 0.00 | 0.00 | 0.00 | 13.67 |
| 4863095 | 2006.08.31 02:59 | sell | 0.10 | usdjpy | 117.20 | 118.79 | 117.05 | 2006.08.31 15:30 | 117.05 | 0.00 | 0.00 | 0.00 | 12.82 |
| 4863248 | 2006.08.31 03:08 | buy | 0.10 | audusd | 0.7621 | 0.7501 | 0.7633 | 2006.08.31 10:21 | 0.7633 | 0.00 | 0.00 | 0.00 | 12.00 |
| 4863292 | 2006.08.31 03:13 | sell | 0.10 | usdjpy | 117.28 | 118.88 | 117.12 | 2006.08.31 12:26 | 117.12 | 0.00 | 0.00 | 0.00 | 13.66 |
| 4864842 | 2006.08.31 06:26 | sell | 0.10 | usdjpy | 117.36 | 118.97 | 117.20 | 2006.08.31 10:28 | 117.20 | 0.00 | 0.00 | 0.00 | 13.65 |
| 4866098 | 2006.08.31 08:09 | buy | 0.10 | audusd | 0.7614 | 0.7493 | 0.7626 | 2006.08.31 09:02 | 0.7626 | 0.00 | 0.00 | 0.00 | 12.00 |
| 4866107 | 2006.08.31 08:09 | sell | 0.10 | usdjpy | 117.44 | 119.05 | 117.28 | 2006.08.31 09:11 | 117.28 | 0.00 | 0.00 | 0.00 | 13.64 |
| 4867348 | 2006.08.31 09:25 | sell | 0.10 | gbpusd | 1.9064 | 1.9329 | 1.9038 | 2006.08.31 16:43 | 1.9038 | 0.00 | 0.00 | 0.00 | 26.00 |
| 4867914 | 2006.08.31 09:49 | sell | 0.10 | eurusd | 1.2840 | 1.3014 | 1.2823 | 2006.08.31 17:02 | 1.2823 | 0.00 | 0.00 | 0.00 | 17.00 |
| 4867939 | 2006.08.31 09:49 | buy | 0.10 | usdchf | 1.2267 | 1.2072 | 1.2286 | 2006.08.31 17:01 | 1.2286 | 0.00 | 0.00 | 0.00 | 15.47 |
| 4868702 | 2006.08.31 10:23 | sell | 0.10 | eurusd | 1.2848 | 1.3023 | 1.2831 | 2006.08.31 16:44 | 1.2831 | 0.00 | 0.00 | 0.00 | 17.00 |
| 4869230 | 2006.08.31 10:30 | sell | 0.10 | eurusd | 1.2858 | 1.3033 | 1.2841 | 2006.08.31 16:42 | 1.2841 | 0.00 | 0.00 | 0.00 | 17.00 |
| 4869233 | 2006.08.31 10:30 | sell | 0.10 | gbpusd | 1.9078 | 1.9344 | 1.9052 | 2006.08.31 16:42 | 1.9052 | 0.00 | 0.00 | 0.00 | 26.00 |
| 4869287 | 2006.08.31 10:31 | sell | 0.10 | audusd | 0.7635 | 0.7756 | 0.7623 | 2006.08.31 17:29 | 0.7623 | 0.00 | 0.00 | 0.00 | 12.00 |
| 4869300 | 2006.08.31 10:31 | buy | 0.10 | usdchf | 1.2258 | 1.2062 | 1.2277 | 2006.08.31 16:43 | 1.2277 | 0.00 | 0.00 | 0.00 | 15.47 |
| 4870223 | 2006.08.31 11:08 | buy | 0.10 | usdcad | 1.1069 | 1.0914 | 1.1084 | 2006.08.31 15:30 | 1.1084 | 0.00 | 0.00 | 0.00 | 13.53 |
| 4871498 | 2006.08.31 12:27 | buy | 0.10 | usdjpy | 117.12 | 115.51 | 117.28 | 2006.08.31 17:23 | 117.28 | 0.00 | 0.00 | 0.00 | 13.64 |
| 4874163 | 2006.08.31 14:55 | buy | 0.10 | usdchf | 1.2246 | 1.2049 | 1.2265 | 2006.08.31 16:30 | 1.2265 | 0.00 | 0.00 | 0.00 | 15.49 |
| 4875239 | 2006.08.31 15:33 | sell | 0.10 | usdcad | 1.1085 | 1.1241 | 1.1070 | 2006.08.31 18:40 | 1.1070 | 0.00 | 0.00 | 0.00 | 13.55 |
| 4876602 | 2006.08.31 15:48 | sell | 0.10 | eurusd | 1.2868 | 1.3045 | 1.2851 | 2006.08.31 16:30 | 1.2851 | 0.00 | 0.00 | 0.00 | 17.00 |
| 4877881 | 2006.08.31 16:29 | sell | 0.10 | usdcad | 1.1094 | 1.1250 | 1.1079 | 2006.08.31 18:18 | 1.1079 | 0.00 | 0.00 | 0.00 | 13.54 |
| 4879717 | 2006.08.31 17:05 | sell | 0.10 | usdcad | 1.1101 | 1.1257 | 1.1086 | 2006.08.31 18:17 | 1.1086 | 0.00 | 0.00 | 0.00 | 13.53 |
| 4880580 | 2006.08.31 17:27 | sell | 0.10 | usdcad | 1.1108 | 1.1264 | 1.1093 | 2006.08.31 18:02 | 1.1093 | 0.00 | 0.00 | 0.00 | 13.52 |
| 4880900 | 2006.08.31 17:30 | buy | 0.10 | audusd | 0.7623 | 0.7501 | 0.7635 | 2006.08.31 17:59 | 0.7635 | 0.00 | 0.00 | 0.00 | 12.00 |
| 4883266 | 2006.08.31 18:39 | sell | 0.10 | usdchf | 1.2331 | 1.2534 | 1.2311 | 2006.08.31 21:43 | 1.2311 | 0.00 | 0.00 | 0.00 | 16.25 |
| 4883528 | 2006.08.31 18:48 | buy | 0.10 | eurusd | 1.2797 | 1.2617 | 1.2815 | 2006.08.31 22:00 | 1.2815 | 0.00 | 0.00 | 0.00 | 18.00 |
| 4883781 | 2006.08.31 18:54 | sell | 0.10 | usdchf | 1.2342 | 1.2545 | 1.2322 | 2006.08.31 21:08 | 1.2322 | 0.00 | 0.00 | 0.00 | 16.23 |
| 4884865 | 2006.08.31 19:44 | buy | 0.10 | audusd | 0.7625 | 0.7503 | 0.7637 | 2006.08.31 22:22 | 0.7637 | 0.00 | 0.00 | 0.00 | 12.00 |
| |
0.00 |
0.00 |
-1.32 |
593.31 |
| Closed P/L: |
591.99 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 4882328 | 2006.08.31 18:05 | buy | 0.10 | eurusd | 1.2806 | 1.2626 | 1.2824 | | 1.2811 | 0.00 | 0.00 | 0.00 | 5.00 |
| 4881912 | 2006.08.31 17:54 | buy | 0.10 | gbpusd | 1.9040 | 1.8770 | 1.9067 | | 1.9039 | 0.00 | 0.00 | 0.00 | -1.00 |
| 4883227 | 2006.08.31 18:38 | buy | 0.10 | gbpusd | 1.9025 | 1.8755 | 1.9052 | | 1.9039 | 0.00 | 0.00 | 0.00 | 14.00 |
| 4883578 | 2006.08.31 18:50 | buy | 0.10 | usdcad | 1.1063 | 1.0906 | 1.1078 | | 1.1045 | 0.00 | 0.00 | 0.00 | -16.30 |
| 4887547 | 2006.08.31 21:28 | buy | 0.10 | usdcad | 1.1056 | 1.0899 | 1.1071 | | 1.1045 | 0.00 | 0.00 | 0.00 | -9.96 |
| 4888071 | 2006.08.31 21:53 | buy | 0.10 | usdcad | 1.1049 | 1.0891 | 1.1064 | | 1.1045 | 0.00 | 0.00 | 0.00 | -3.62 |
| 4878187 | 2006.08.31 16:32 | sell | 0.10 | usdchf | 1.2267 | 1.2465 | 1.2248 | | 1.2310 | 0.00 | 0.00 | 0.00 | -34.93 |
| 4879061 | 2006.08.31 16:49 | sell | 0.10 | usdchf | 1.2281 | 1.2479 | 1.2262 | | 1.2310 | 0.00 | 0.00 | 0.00 | -23.56 |
| 4882544 | 2006.08.31 18:08 | sell | 0.10 | usdchf | 1.2321 | 1.2524 | 1.2301 | | 1.2310 | 0.00 | 0.00 | 0.00 | 8.94 |
| 4888107 | 2006.08.31 21:54 | buy | 0.10 | usdchf | 1.2310 | 1.2107 | 1.2330 | | 1.2306 | 0.00 | 0.00 | 0.00 | -3.25 |
| 4851718 | 2006.08.30 14:02 | sell | 0.10 | usdjpy | 117.06 | 118.79 | 116.89 | | 117.40 | 0.00 | 0.00 | -2.05 | -28.96 |
| 4880324 | 2006.08.31 17:20 | sell | 0.10 | usdjpy | 117.23 | 118.85 | 117.07 | | 117.40 | 0.00 | 0.00 | 0.00 | -14.48 |
| 4880882 | 2006.08.31 17:29 | sell | 0.10 | usdjpy | 117.31 | 118.93 | 117.15 | | 117.40 | 0.00 | 0.00 | 0.00 | -7.67 |
| 4886451 | 2006.08.31 20:40 | sell | 0.10 | usdjpy | 117.39 | 119.01 | 117.23 | | 117.40 | 0.00 | 0.00 | 0.00 | -0.85 |
| 4888205 | 2006.08.31 21:57 | sell | 0.10 | gbpusd | 1.9048 | 1.9318 | 1.9021 | | 1.9043 | 0.00 | 0.00 | 0.00 | 5.00 |
| 4888394 | 2006.08.31 22:03 | sell | 0.10 | audusd | 0.7635 | 0.7757 | 0.7623 | | 0.7637 | 0.00 | 0.00 | 0.00 | -2.00 |
| |
0.00 |
0.00 |
-2.05 |
-113.64 |
| | Floating P/L: |
-115.69 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
591.99 |
Floating P/L: |
-115.69 |
Margin: |
468.89 |
| Balance: |
1 591.99 |
Equity: |
1 476.30 |
Free Margin: |
1 007.42 |