North Finance Co Ltd |
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Account: xxxxx6 |
Name: NF_Fozzy_1 |
Currency: USD |
2006 December 8, 19:22 |
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Closed
Transactions: |
|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
6350241 |
2006.12.06 00:02 |
sell |
0.1 |
eurusd |
1.3317 |
1.3288 |
1.3173 |
2006.12.06 13:27 |
1.3288 |
0 |
0 |
0 |
29 |
29 |
1 |
|
|
0.1 |
eurusd Total |
|
|
|
|
0 |
29 |
29 |
6371603 |
2006.12.07 00:02 |
sell |
0.2 |
gbpchf |
2.3514 |
2.3483 |
2.3370 |
2006.12.07 15:42 |
2.3483 |
0 |
0 |
0 |
51.87 |
31 |
6387636 |
2006.12.07 15:42 |
sell |
0.2 |
gbpchf |
2.3472 |
2.3449 |
2.3328 |
2006.12.08 15:48 |
2.3449 |
0 |
0 |
-2.54 |
38.5 |
23 |
2 |
|
|
0.2 |
gbpchf Total |
|
|
|
|
-2.54 |
90.37 |
54 |
6350269 |
2006.12.06 00:04 |
sell |
0.1 |
gbpusd |
1.9729 |
1.9661 |
1.9585 |
2006.12.06 13:08 |
1.9661 |
0 |
0 |
0 |
68 |
68 |
1 |
|
|
0.1 |
gbpusd Total |
|
|
|
|
0 |
68 |
68 |
6303846 |
2006.12.04 01:00 |
buy |
0.1 |
usdchf |
1.1910 |
1.1955 |
1.2054 |
2006.12.04 10:43 |
1.1955 |
0 |
0 |
0 |
37.64 |
45 |
1 |
|
|
0.1 |
usdchf Total |
|
|
|
|
0 |
37.64 |
45 |
6371606 |
2006.12.07 00:02 |
buy |
0.2 |
usdjpy |
115.26 |
115.62 |
116.70 |
2006.12.08 15:41 |
115.62 |
0 |
0 |
1.09 |
62.27 |
36 |
1 |
|
|
0.2 |
usdjpy Total |
|
|
|
|
1.09 |
62.27 |
36 |
|
|
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Grand Total |
|
|
|
|
-1.45 |
287.28 |
232 |
Closed P/L: |
285.83 |
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Open Trades: |
|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
No transactions |
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|
0 |
0 |
0 |
0 |
|
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Floating P/L: |
0 |
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Working Orders: |
|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
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No transactions |
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