North Finance Co Ltd
| Account: |
Name: Josip |
Currency: USD |
2006 April 21, 16:36 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1243259 | 2006.03.09 20:43 | balance | Deposit | 10 000.00 |
| 1259992 | 2006.03.10 18:07 | sell | 1.00 | eurusd | 1.1889 | 0.0000 | 0.0000 | 2006.03.10 21:11 | 1.1897 | 0.00 | 0.00 | 0.00 | -80.00 |
| 1262058 | 2006.03.10 21:41 | buy | 1.00 | eurusd | 1.1914 | 0.0000 | 0.0000 | 2006.03.13 01:00 | 1.1914 | 0.00 | 0.00 | -4.00 | 0.00 |
| 1272146 | 2006.03.13 16:01 | sell | 1.00 | eurusd | 1.1918 | 0.0000 | 0.0000 | 2006.03.13 17:46 | 1.1932 | 0.00 | 0.00 | 0.00 | -140.00 |
| 1273806 | 2006.03.13 18:09 | buy | 1.00 | eurusd | 1.1937 | 0.0000 | 0.0000 | 2006.03.13 22:48 | 1.1962 | 0.00 | 0.00 | 0.00 | 250.00 |
| 1274169 | 2006.03.13 18:30 | sell | 1.00 | usdjpy | 118.97 | 0.00 | 118.87 | 2006.03.13 22:25 | 118.87 | 0.00 | 0.00 | 0.00 | 84.13 |
| 1275248 | 2006.03.13 20:15 | buy | 1.00 | usdchf | 1.3158 | 0.0000 | 1.3168 | 2006.03.23 17:29 | 1.3168 | 0.00 | 0.00 | 36.96 | 75.94 |
| 1275452 | 2006.03.13 20:45 | sell | 1.00 | gbpjpy | 206.04 | 0.00 | 205.94 | 2006.03.13 22:35 | 205.94 | 0.00 | 0.00 | 0.00 | 84.16 |
| 1276619 | 2006.03.13 23:01 | sell | 1.00 | eurjpy | 142.12 | 0.00 | 142.02 | 2006.03.14 01:11 | 142.02 | 0.00 | 0.00 | -4.22 | 84.22 |
| 1286107 | 2006.03.14 15:30 | buy | 1.00 | gbpusd | 1.7375 | 0.0000 | 1.7385 | 2006.03.14 16:49 | 1.7385 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1286933 | 2006.03.14 15:45 | buy | 1.00 | eurusd | 1.1970 | 0.0000 | 0.0000 | 2006.03.14 17:17 | 1.1995 | 0.00 | 0.00 | 0.00 | 250.00 |
| 1290171 | 2006.03.14 17:06 | buy | 1.00 | eurgbp | 0.6885 | 0.0000 | 0.6895 | 2006.03.15 11:30 | 0.6895 | 0.00 | 0.00 | -12.22 | 174.35 |
| 1290174 | 2006.03.14 17:06 | buy | 1.00 | eurgbp | 0.6886 | 0.0000 | 0.6896 | 2006.03.15 11:30 | 0.6896 | 0.00 | 0.00 | -12.22 | 174.32 |
| 1292496 | 2006.03.14 17:54 | buy | 1.00 | eurusd | 1.2015 | 0.0000 | 1.2025 | 2006.03.14 17:55 | 1.2015 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1292613 | 2006.03.14 17:57 | sell | 1.00 | eurusd | 1.2023 | 0.0000 | 1.1985 | 2006.03.14 18:53 | 1.2017 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1292774 | 2006.03.14 18:00 | buy | 1.00 | eurjpy | 141.21 | 0.00 | 141.31 | 2006.03.15 00:08 | 141.31 | 0.00 | 0.00 | 0.85 | 85.03 |
| 1293890 | 2006.03.14 18:30 | buy | 1.00 | gbpjpy | 205.06 | 0.00 | 205.16 | 2006.03.14 18:40 | 205.16 | 0.00 | 0.00 | 0.00 | 85.14 |
| 1294177 | 2006.03.14 18:40 | buy | 1.00 | gbpjpy | 205.24 | 0.00 | 205.34 | 2006.03.14 23:41 | 205.34 | 0.00 | 0.00 | 0.00 | 85.04 |
| 1299221 | 2006.03.14 21:30 | sell | 1.00 | gbpusd | 1.7469 | 0.0000 | 1.7459 | 2006.03.15 00:37 | 1.7459 | 0.00 | 0.00 | 1.00 | 100.00 |
| 1299223 | 2006.03.14 21:30 | sell | 1.00 | eurusd | 1.2019 | 0.0000 | 1.2009 | 2006.03.15 03:10 | 1.2009 | 0.00 | 0.00 | 2.00 | 100.00 |
| 1300860 | 2006.03.14 23:34 | buy | 1.00 | usdjpy | 117.57 | 0.00 | 117.67 | 2006.03.15 01:55 | 117.67 | 0.00 | 0.00 | 3.40 | 84.98 |
| 1315113 | 2006.03.15 15:39 | sell | 1.00 | gbpjpy | 205.03 | 0.00 | 204.96 | 2006.03.15 16:01 | 204.96 | 0.00 | 0.00 | 0.00 | 59.58 |
| 1315311 | 2006.03.15 15:48 | sell | 1.00 | eurusd | 1.2025 | 0.0000 | 0.0000 | 2006.03.23 17:32 | 1.1985 | 0.00 | 0.00 | 20.00 | 400.00 |
| 1316041 | 2006.03.15 16:10 | buy | 1.00 | eurgbp | 0.6895 | 0.0000 | 0.6905 | 2006.03.15 22:16 | 0.6905 | 0.00 | 0.00 | 0.00 | 174.80 |
| 1319476 | 2006.03.15 17:00 | sell | 1.00 | usdjpy | 117.35 | 0.00 | 117.25 | 2006.03.15 21:30 | 117.25 | 0.00 | 0.00 | 0.00 | 85.29 |
| 1322944 | 2006.03.15 18:15 | buy | 1.00 | eurjpy | 141.46 | 0.00 | 141.56 | 2006.03.15 21:09 | 141.56 | 0.00 | 0.00 | 0.00 | 85.22 |
| 1324804 | 2006.03.15 19:14 | sell | 1.00 | gbpusd | 1.7460 | 0.0000 | 1.7450 | 2006.03.16 06:49 | 1.7450 | 0.00 | 0.00 | 3.00 | 100.00 |
| 1325936 | 2006.03.15 20:45 | buy | 1.00 | gbpjpy | 205.08 | 0.00 | 205.18 | 2006.03.16 00:00 | 205.18 | 0.00 | 0.00 | 20.45 | 85.20 |
| 1336930 | 2006.03.16 13:57 | sell | 1.00 | gbpusd | 1.7460 | 0.0000 | 1.7450 | 2006.03.23 02:57 | 1.7450 | 0.00 | 0.00 | 7.00 | 100.00 |
| 1337162 | 2006.03.16 14:15 | sell | 1.00 | eurjpy | 141.92 | 0.00 | 141.82 | 2006.03.17 09:29 | 141.82 | 0.00 | 0.00 | -4.28 | 85.74 |
| 1337730 | 2006.03.16 15:11 | buy | 1.00 | usdchf | 1.2992 | 0.0000 | 1.3150 | 2006.03.23 17:27 | 1.3150 | 0.00 | 0.00 | 21.58 | 1 201.52 |
| 1340352 | 2006.03.16 16:52 | sell | 1.00 | eurgbp | 0.6921 | 0.0000 | 0.6911 | 2006.03.22 09:43 | 0.6911 | 0.00 | 0.00 | 14.03 | 174.93 |
| 1361547 | 2006.03.17 22:04 | sell | 1.00 | eurusd | 1.2191 | 0.0000 | 0.0000 | 2006.03.21 19:52 | 1.2090 | 0.00 | 0.00 | 4.00 | 1 010.00 |
| 1393887 | 2006.03.21 18:12 | sell | 1.00 | usdjpy | 117.03 | 0.00 | 116.93 | 2006.03.21 21:31 | 117.20 | 0.00 | 0.00 | 0.00 | -145.05 |
| 1394340 | 2006.03.21 18:30 | buy | 1.00 | gbpjpy | 204.63 | 0.00 | 204.73 | 2006.03.21 20:10 | 204.73 | 0.00 | 0.00 | 0.00 | 85.34 |
| 1408559 | 2006.03.22 13:22 | sell | 1.00 | usdjpy | 117.07 | 0.00 | 116.97 | 2006.03.22 15:23 | 116.97 | 0.00 | 0.00 | 0.00 | 85.49 |
| 1408575 | 2006.03.22 13:23 | sell | 1.00 | gbpjpy | 204.41 | 0.00 | 204.31 | 2006.03.22 15:21 | 204.31 | 0.00 | 0.00 | 0.00 | 85.44 |
| 1408964 | 2006.03.22 13:50 | buy | 1.00 | eurjpy | 141.50 | 0.00 | 141.60 | 2006.03.22 19:18 | 141.03 | 0.00 | 0.00 | 0.00 | -402.81 |
| 1409167 | 2006.03.22 14:11 | sell | 1.00 | eurgbp | 0.6914 | 0.0000 | 0.6904 | 2006.03.23 18:20 | 0.6904 | 0.00 | 0.00 | 10.48 | 173.56 |
| 1409617 | 2006.03.22 14:55 | sell | 1.00 | eurusd | 1.2075 | 0.0000 | 0.0000 | 2006.03.23 17:32 | 1.1989 | 0.00 | 0.00 | 6.00 | 860.00 |
| 1409912 | 2006.03.22 15:22 | sell | 1.00 | gbpjpy | 204.23 | 0.00 | 204.13 | 2006.03.22 15:35 | 204.13 | 0.00 | 0.00 | 0.00 | 85.59 |
| 1411989 | 2006.03.22 17:11 | sell | 1.00 | eurusd | 1.2092 | 0.0000 | 0.0000 | 2006.03.23 13:58 | 1.2055 | 0.00 | 0.00 | 6.00 | 370.00 |
| 1413680 | 2006.03.22 19:20 | buy | 1.00 | usdjpy | 116.71 | 0.00 | 0.00 | 2006.03.23 13:52 | 117.11 | 0.00 | 0.00 | 10.25 | 341.56 |
| 1413749 | 2006.03.22 19:23 | buy | 1.00 | usdjpy | 116.76 | 0.00 | 0.00 | 2006.03.23 13:52 | 117.11 | 0.00 | 0.00 | 10.25 | 298.86 |
| 1413804 | 2006.03.22 19:25 | sell | 1.00 | eurusd | 1.2082 | 0.0000 | 0.0000 | 2006.03.23 17:31 | 1.1986 | 0.00 | 0.00 | 6.00 | 960.00 |
| 1423240 | 2006.03.23 13:50 | buy | 1.00 | gbpjpy | 203.93 | 0.00 | 204.03 | 2006.03.23 15:22 | 204.03 | 0.00 | 0.00 | 0.00 | 85.46 |
| 1423331 | 2006.03.23 13:57 | buy | 1.00 | gbpusd | 1.7410 | 0.0000 | 1.7420 | 2006.03.23 14:19 | 1.7420 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1423440 | 2006.03.23 14:04 | sell | 1.00 | usdjpy | 117.13 | 0.00 | 117.03 | 2006.03.23 15:06 | 117.03 | 0.00 | 0.00 | 0.00 | 85.45 |
| 1424169 | 2006.03.23 15:10 | buy | 1.00 | usdjpy | 117.06 | 0.00 | 117.16 | 2006.03.23 17:07 | 117.16 | 0.00 | 0.00 | 0.00 | 85.35 |
| 1424175 | 2006.03.23 15:11 | sell | 1.00 | gbpusd | 1.7421 | 0.0000 | 1.7411 | 2006.03.23 17:06 | 1.7411 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1424440 | 2006.03.23 15:27 | sell | 1.00 | gbpjpy | 203.96 | 0.00 | 203.86 | 2006.03.23 16:49 | 203.86 | 0.00 | 0.00 | 0.00 | 85.55 |
| 1425696 | 2006.03.23 16:30 | buy | 1.00 | eurjpy | 141.10 | 0.00 | 141.20 | 2006.03.23 18:56 | 140.87 | 0.00 | 0.00 | 0.00 | -195.63 |
| 1426098 | 2006.03.23 16:58 | buy | 1.00 | gbpjpy | 203.94 | 0.00 | 204.04 | 2006.03.23 17:53 | 204.04 | 0.00 | 0.00 | 0.00 | 84.99 |
| 1429881 | 2006.03.23 18:53 | sell | 1.00 | usdjpy | 117.55 | 0.00 | 117.45 | 2006.03.23 19:35 | 117.68 | 0.00 | 0.00 | 0.00 | -110.47 |
| 1430548 | 2006.03.23 19:38 | sell | 1.00 | gbpjpy | 204.21 | 0.00 | 204.11 | 2006.03.27 03:55 | 204.11 | 0.00 | 0.00 | -20.40 | 85.35 |
| 1430664 | 2006.03.23 19:57 | buy | 1.00 | gbpusd | 1.7358 | 0.0000 | 1.7368 | 2006.03.24 16:29 | 1.7368 | 0.00 | 0.00 | -3.00 | 100.00 |
| 1430685 | 2006.03.23 20:00 | buy | 1.00 | usdjpy | 117.70 | 0.00 | 117.80 | 2006.03.23 21:10 | 117.80 | 0.00 | 0.00 | 0.00 | 84.89 |
| 1431098 | 2006.03.23 20:55 | sell | 1.00 | eurjpy | 140.87 | 0.00 | 140.77 | 2006.03.27 03:58 | 140.77 | 0.00 | 0.00 | -8.50 | 85.47 |
| 1431217 | 2006.03.23 21:05 | sell | 1.00 | eurgbp | 0.6897 | 0.0000 | 0.6887 | 2006.03.27 11:35 | 0.6887 | 0.00 | 0.00 | 6.96 | 174.85 |
| 1432267 | 2006.03.23 23:16 | sell | 1.00 | usdjpy | 117.89 | 0.00 | 117.79 | 2006.03.24 17:17 | 117.79 | 0.00 | 0.00 | -6.78 | 84.93 |
| 1438724 | 2006.03.24 12:40 | sell | 2.00 | eurjpy | 141.45 | 0.00 | 0.00 | 2006.03.27 13:48 | 140.55 | 0.00 | 0.00 | -8.52 | 1 540.56 |
| 1439962 | 2006.03.24 14:43 | sell | 2.00 | eurjpy | 141.40 | 0.00 | 0.00 | 2006.03.27 13:49 | 140.55 | 0.00 | 0.00 | -8.52 | 1 455.10 |
| 1460350 | 2006.03.27 14:02 | sell | 1.00 | usdjpy | 116.74 | 0.00 | 116.64 | 2006.03.27 14:22 | 116.64 | 0.00 | 0.00 | 0.00 | 85.73 |
| 1460720 | 2006.03.27 14:16 | buy | 1.00 | gbpusd | 1.7473 | 0.0000 | 1.7483 | 2006.03.27 16:58 | 1.7483 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1460764 | 2006.03.27 14:19 | buy | 1.00 | gbpjpy | 203.85 | 0.00 | 203.95 | 2006.03.27 23:14 | 203.95 | 0.00 | 0.00 | 0.00 | 85.67 |
| 1460957 | 2006.03.27 14:32 | buy | 1.00 | usdjpy | 116.64 | 0.00 | 116.74 | 2006.03.27 16:11 | 116.74 | 0.00 | 0.00 | 0.00 | 85.66 |
| 1461744 | 2006.03.27 15:13 | sell | 1.00 | eurgbp | 0.6881 | 0.0000 | 0.6871 | 2006.03.27 22:51 | 0.6871 | 0.00 | 0.00 | 0.00 | 174.79 |
| 1461995 | 2006.03.27 15:40 | buy | 1.00 | eurjpy | 140.27 | 0.00 | 140.37 | 2006.03.28 04:32 | 140.37 | 0.00 | 0.00 | 0.86 | 85.54 |
| 1462752 | 2006.03.27 16:42 | buy | 1.00 | usdjpy | 116.70 | 0.00 | 116.80 | 2006.03.27 23:40 | 116.80 | 0.00 | 0.00 | 0.00 | 85.62 |
| 1463755 | 2006.03.27 17:45 | sell | 1.00 | gbpusd | 1.7482 | 0.0000 | 1.7472 | 2006.03.27 19:05 | 1.7472 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1464378 | 2006.03.27 18:26 | sell | 2.00 | eurusd | 1.2026 | 0.0000 | 1.2026 | 2006.03.28 22:22 | 1.2026 | 0.00 | 0.00 | 4.00 | 0.00 |
| 1465415 | 2006.03.27 19:34 | sell | 2.00 | eurusd | 1.2011 | 0.0000 | 1.2011 | 2006.03.28 22:23 | 1.2011 | 0.00 | 0.00 | 4.00 | 0.00 |
| 1467170 | 2006.03.27 23:45 | buy | 2.00 | eurgbp | 0.6874 | 0.0000 | 0.0000 | 2006.03.28 15:19 | 0.6905 | 0.00 | 0.00 | -24.44 | 1 084.57 |
| 1476400 | 2006.03.28 15:20 | sell | 2.00 | eurusd | 1.2083 | 0.0000 | 0.0000 | 2006.03.28 15:21 | 1.2082 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1476414 | 2006.03.28 15:22 | sell | 2.00 | eurgbp | 0.6903 | 0.0000 | 0.6891 | 2006.03.28 22:18 | 0.6891 | 0.00 | 0.00 | 0.00 | 419.71 |
| 1476436 | 2006.03.28 15:24 | sell | 2.00 | eurusd | 1.2083 | 0.0000 | 1.2026 | 2006.03.28 22:22 | 1.2026 | 0.00 | 0.00 | 0.00 | 1 140.00 |
| 1481877 | 2006.03.28 20:06 | buy | 2.00 | usdchf | 1.3009 | 0.0000 | 1.3079 | 2006.03.28 22:23 | 1.3079 | 0.00 | 0.00 | 0.00 | 1 070.34 |
| 1484844 | 2006.03.28 22:23 | sell | 2.00 | eurgbp | 0.6881 | 0.0000 | 0.0000 | 2006.03.28 22:39 | 0.6885 | 0.00 | 0.00 | 0.00 | -139.61 |
| 1485428 | 2006.03.28 22:33 | buy | 2.00 | eurusd | 1.2015 | 0.0000 | 1.2025 | 2006.03.28 22:53 | 1.2001 | 0.00 | 0.00 | 0.00 | -280.00 |
| 1486504 | 2006.03.28 23:23 | buy | 2.00 | eurgbp | 0.6887 | 0.0000 | 0.0000 | 2006.03.29 14:52 | 0.6919 | 0.00 | 0.00 | -24.42 | 1 111.29 |
| 1486547 | 2006.03.28 23:29 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 0.0000 | 2006.03.30 13:31 | 1.2070 | 0.00 | 0.00 | -32.00 | 1 140.00 |
| 1486565 | 2006.03.28 23:31 | sell | 2.00 | usdchf | 1.3083 | 0.0000 | 1.3010 | 2006.03.30 11:45 | 1.3062 | 0.00 | 0.00 | -48.89 | 321.54 |
| 1486575 | 2006.03.28 23:31 | buy | 2.00 | gbpusd | 1.7446 | 0.0000 | 1.7496 | 2006.03.30 20:22 | 1.7449 | 0.00 | 0.00 | -24.00 | 60.00 |
| 1496564 | 2006.03.29 14:43 | sell | 2.00 | eurgbp | 0.6918 | 0.0000 | 0.6918 | 2006.04.12 12:35 | 0.6918 | 0.00 | 0.00 | 97.72 | 0.00 |
| 1496609 | 2006.03.29 14:47 | buy | 2.00 | gbpusd | 1.7363 | 0.0000 | 1.7496 | 2006.03.30 20:22 | 1.7449 | 0.00 | 0.00 | -18.00 | 1 720.00 |
| 1524911 | 2006.03.30 20:21 | sell | 3.00 | eurgbp | 0.6952 | 0.0000 | 0.6918 | 2006.04.12 12:35 | 0.6918 | 0.00 | 0.00 | 115.35 | 1 792.45 |
| 1524927 | 2006.03.30 20:23 | buy | 2.00 | usdchf | 1.2988 | 0.0000 | 1.3100 | 2006.04.03 07:38 | 1.3100 | 0.00 | 0.00 | 12.31 | 1 709.92 |
| 1526104 | 2006.03.30 21:26 | buy | 1.00 | usdchf | 1.2991 | 0.0000 | 1.3100 | 2006.04.03 07:38 | 1.3100 | 0.00 | 0.00 | 6.15 | 832.06 |
| 1527146 | 2006.03.30 22:06 | sell | 2.00 | eurusd | 1.2156 | 0.0000 | 1.2045 | 2006.04.03 07:43 | 1.2045 | 0.00 | 0.00 | 8.00 | 2 220.00 |
| 1527706 | 2006.03.30 22:39 | sell | 1.00 | eurusd | 1.2156 | 0.0000 | 1.2045 | 2006.04.03 07:43 | 1.2045 | 0.00 | 0.00 | 4.00 | 1 110.00 |
| 1567298 | 2006.04.03 16:19 | sell | 3.00 | eurgbp | 0.6981 | 0.0000 | 0.6918 | 2006.04.12 12:35 | 0.6918 | 0.00 | 0.00 | 94.45 | 3 321.30 |
| 1878057 | 2006.04.20 17:05 | buy | 4.00 | eurusd | 1.2312 | 0.0000 | 0.0000 | 2006.04.20 19:46 | 1.2313 | 0.00 | 0.00 | 0.00 | 40.00 |
| |
0.00 |
0.00 |
272.64 |
31 446.00 |
| Closed P/L: |
31 718.64 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
31 718.64 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
41 718.64 |
Equity: |
41 718.64 |
Free Margin: |
41 718.64 |