North Finance Co Ltd
Account: 258531 |
Name: JMI_001828 |
Currency: USD |
2006 August 25, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4782924 | 2006.08.25 17:05 | balance | Deposit | 3 000.00 |
4783507 | 2006.08.25 17:39 | sell | 1.50 | gbpusd | 1.8854 | 1.8878 | 0.0000 | 2006.08.25 18:07 | 1.8878 | 0.00 | 0.00 | 0.00 | -360.00 |
4783785 | 2006.08.25 17:46 | sell | 1.00 | eurusd | 1.2745 | 1.2767 | 0.0000 | 2006.08.25 17:52 | 1.2747 | 0.00 | 0.00 | 0.00 | -20.00 |
4783812 | 2006.08.25 17:47 | buy | 1.50 | usdjpy | 117.33 | 117.10 | 0.00 | 2006.08.25 17:52 | 117.39 | 0.00 | 0.00 | 0.00 | 76.67 |
4784046 | 2006.08.25 17:56 | buy | 1.50 | usdjpy | 117.34 | 117.11 | 0.00 | 2006.08.25 18:07 | 117.11 | 0.00 | 0.00 | 0.00 | -294.59 |
4784291 | 2006.08.25 18:07 | sell | 1.50 | gbpusd | 1.8875 | 1.8899 | 0.0000 | 2006.08.25 18:14 | 1.8899 | 0.00 | 0.00 | 0.00 | -360.00 |
4784370 | 2006.08.25 18:07 | buy | 1.50 | usdjpy | 117.14 | 116.91 | 0.00 | 2006.08.25 18:41 | 117.23 | 0.00 | 0.00 | 0.00 | 115.16 |
4784629 | 2006.08.25 18:14 | sell | 1.50 | gbpusd | 1.8895 | 1.8919 | 0.0000 | 2006.08.25 18:41 | 1.8886 | 0.00 | 0.00 | 0.00 | 135.00 |
4786169 | 2006.08.25 19:21 | sell | 1.00 | eurusd | 1.2764 | 1.2786 | 0.0000 | 2006.08.25 19:33 | 1.2760 | 0.00 | 0.00 | 0.00 | 40.00 |
4786271 | 2006.08.25 19:33 | sell | 1.00 | eurusd | 1.2764 | 1.2786 | 0.0000 | 2006.08.25 19:34 | 1.2761 | 0.00 | 0.00 | 0.00 | 30.00 |
4786331 | 2006.08.25 19:39 | buy | 1.50 | usdchf | 1.2387 | 1.2377 | 0.0000 | 2006.08.25 20:56 | 1.2392 | 0.00 | 0.00 | 0.00 | 60.52 |
|
0.00 |
0.00 |
0.00 |
-577.24 |
Closed P/L: |
-577.24 |
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: |
3 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-577.24 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
2 422.76 |
Equity: |
2 422.76 |
Free Margin: |
2 422.76 |