North Finance Co Ltd
| Account: 326434 |
Name: uia |
Currency: USD |
2006 November 24, 01:12 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 6101884 | 2006.11.18 14:52 | balance | Deposit | 1 000.00 |
| 6110554 | 2006.11.20 12:21 | buy | 0.10 | usdchf | 1.2401 | 1.2432 | 1.2521 | 2006.11.21 02:14 | 1.2432 | 0.00 | 0.00 | 0.22 | 24.93 |
| 6144697 | 2006.11.22 14:23 | buy | 0.10 | usdchf | 1.2333 | 1.2235 | 1.2422 | 2006.11.23 11:09 | 1.2235 | 0.00 | 0.00 | 0.66 | -80.10 |
| 6146754 | 2006.11.22 15:29 | buy | 0.10 | usdchf | 1.2302 | 1.2235 | 1.2422 | 2006.11.23 11:09 | 1.2235 | 0.00 | 0.00 | 0.66 | -54.76 |
| 6150651 | 2006.11.22 17:24 | buy | 0.10 | usdchf | 1.2271 | 1.2235 | 1.2422 | 2006.11.23 11:09 | 1.2235 | 0.00 | 0.00 | 0.66 | -29.42 |
| |
0.00 |
0.00 |
2.20 |
-139.35 |
| Closed P/L: |
-137.15 |
| 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: |
1 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-137.15 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
862.85 |
Equity: |
862.85 |
Free Margin: |
862.85 |