North Finance Co Ltd |
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Account: xxxxx3 |
Name: HedgeEA_v5.6 |
Currency: USD |
2006 October 31, 13:23 |
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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 |
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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 |
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Working Orders: |
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Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
|
No transactions |
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|
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Summary: |
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Deposit/Withdrawal: |
0 |
Credit Facility: |
0 |
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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 |
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