| North Finance Co Ltd | ||||||||||||||
| Account: xxxxx6 | Name: NF_Fozzy_1 | Currency: USD | 2006 December 8, 19:22 | |||||||||||
| 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 | |||||||||
| Grand Total | -1.45 | 287.28 | 232 | |||||||||||
| Closed P/L: | 285.83 | |||||||||||||
| 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 | ||||||||||||||