| North Finance Co Ltd | ||||||||||||||
| Account: xxxxxx6 | Name: NF_Fozzy_1 | Currency: USD | 2006 December 22, 21:46 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 6618468 | 2006.12.20 00:03 | buy | 0.2 | euraud | 1.6834 | 1.6866 | 1.6978 | 2006.12.20 09:48 | 1.6866 | 0 | 0 | 0 | 50.12 | 32 |
| 6658042 | 2006.12.22 00:04 | buy | 0.2 | euraud | 1.6805 | 1.6750 | 1.6949 | 2006.12.22 18:40 | 1.6750 | 0 | 0 | 0 | -86.2 | -55 |
| 2 | 0.2 | euraud Total | 0 | -36.08 | -23 | |||||||||
| 6618455 | 2006.12.20 00:03 | buy | 0.2 | eurusd | 1.3198 | 1.3218 | 1.3342 | 2006.12.20 09:36 | 1.3218 | 0 | 0 | 0 | 40 | 20 |
| 6658007 | 2006.12.22 00:02 | buy | 0.2 | eurusd | 1.3177 | 1.3122 | 1.3321 | 2006.12.22 19:00 | 1.3122 | 0 | 0 | 0 | -110 | -55 |
| 2 | 0.2 | eurusd Total | 0 | -70 | -35 | |||||||||
| 6658023 | 2006.12.22 00:03 | sell | 0.2 | gbpchf | 2.3856 | 2.3911 | 2.3712 | 2006.12.22 19:01 | 2.3911 | 0 | 0 | 0 | -90.03 | -55 |
| 1 | 0.2 | gbpchf Total | 0 | -90.03 | -55 | |||||||||
| 6593519 | 2006.12.19 00:02 | sell | 0.1 | gbpjpy | 230.06 | 230.61 | 228.62 | 2006.12.19 09:36 | 230.61 | 0 | 0 | 0 | -46.53 | -55 |
| 1 | 0.1 | gbpjpy Total | 0 | -46.53 | -55 | |||||||||
| 6618484 | 2006.12.20 00:04 | buy | 0.2 | gbpusd | 1.9701 | 1.9722 | 1.9845 | 2006.12.20 09:13 | 1.9722 | 0 | 0 | 0 | 42 | 21 |
| 1 | 0.2 | gbpusd Total | 0 | 42 | 21 | |||||||||
| 6658031 | 2006.12.22 00:03 | sell | 0.2 | usdchf | 1.2164 | 1.2144 | 1.2020 | 2006.12.22 13:13 | 1.2144 | 0 | 0 | 0 | 32.94 | 20 |
| 1 | 0.2 | usdchf Total | 0 | 32.94 | 20 | |||||||||
| Grand Total | 0 | -167.7 | -127 | |||||||||||
| Closed P/L: | -167.7 | -127 | ||||||||||||
| 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 | ||||||||||||||