North Finance Co Ltd
Account: xxxxx3 Name: HedgeEA_v5.6 Currency: USD 2006 October 31, 13:23
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5820454 2006.10.31 09:57 buy 0.4 gbpjpy 223.44 0.00 0.00 2006.10.31 10:35 223.50 0 0 0 20.39
100 GBPJPY_L/S_CHFJPY HedgeEA[5.6]-
5820455 2006.10.31 09:57 sell 0.7 chfjpy 94.02 0.00 0.00 2006.10.31 10:35 93.99 0 0 0 17.84
  100 GBPJPY_L/S_CHFJPY HedgeEA[5.6]-
5824355 2006.10.31 13:19 buy 0.4 gbpjpy 223.73 0.00 0.00 2006.10.31 13:19 223.65 0 0 0 -27.14
100 GBPJPY_L/S_CHFJPY HedgeEA[5.6]-
5824356 2006.10.31 13:19 sell 0.7 chfjpy 94.19 0.00 0.00 2006.10.31 13:19 94.22 0 0 0 -17.8
  100 GBPJPY_L/S_CHFJPY HedgeEA[5.6]-
5824358 2006.10.31 13:19 buy 0.3 gbpjpy 223.75 0.00 0.00 2006.10.31 13:19 223.65 0 0 0 -25.45
100 GBPJPY_L/S_CHFJPY HedgeEA[5.6]-
5824362 2006.10.31 13:19 buy 0.4 gbpjpy 223.73 0.00 0.00 2006.10.31 13:19 223.65 0 0 0 -27.14
  100 GBPJPY_L/S_CHFJPY HedgeEA[5.6]-
5824363 2006.10.31 13:19 sell 0.7 chfjpy 94.18 0.00 0.00 2006.10.31 13:19 94.23 0 0 0 -29.67
100 GBPJPY_L/S_CHFJPY HedgeEA[5.6]-
5824366 2006.10.31 13:19 buy 0.4 gbpjpy 223.75 0.00 0.00 2006.10.31 13:19 223.65 0 0 0 -33.92
  100 GBPJPY_L/S_CHFJPY HedgeEA[5.6]-
5824367 2006.10.31 13:19 sell 0.7 chfjpy 94.19 0.00 0.00 2006.10.31 13:19 94.24 0 0 0 -29.67
100 GBPJPY_L/S_CHFJPY HedgeEA[5.6]-
5824369 2006.10.31 13:19 buy 0.3 gbpjpy 223.75 0.00 0.00 2006.10.31 13:19 223.68 0 0 0 -17.81
  100 GBPJPY_L/S_CHFJPY HedgeEA[5.6]-
5824371 2006.10.31 13:19 buy 0.4 gbpjpy 223.77 0.00 0.00 2006.10.31 13:19 223.68 0 0 0 -30.54
100 GBPJPY_L/S_CHFJPY HedgeEA[5.6]-
5824372 2006.10.31 13:19 sell 0.6 chfjpy 94.18 0.00 0.00 2006.10.31 13:19 94.23 0 0 0 -25.43
  100 GBPJPY_L/S_CHFJPY HedgeEA[5.6]-
5824398 2006.10.31 13:21 buy 0.4 gbpjpy 223.91 0.00 0.00 2006.10.31 13:21 223.81 0 0 0 -33.92
100 GBPJPY_L/S_CHFJPY HedgeEA[5.6]-
5824399 2006.10.31 13:21 sell 0.6 chfjpy 94.19 0.00 0.00 2006.10.31 13:21 94.24 0 0 0 -25.44
  100 GBPJPY_L/S_CHFJPY HedgeEA[5.6]-
0 0 0 -285.7
Closed P/L: -285.7
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission Taxes Swap Profit
No transactions
0 0 0 0
Floating P/L: 0
Working Orders:
Ticket Open Time Type Lots Item Price S / L T / P Market Price  
No transactions
Summary:
Deposit/Withdrawal: 0 Credit Facility: 0
Closed Trade P/L: -285.7 Floating P/L: 0 Margin: 0
Balance: 4 662.90 Equity: 4 662.90 Free Margin: 4 662.90