North Finance Co Ltd |
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Account: xxxxxx6 |
Name: NF_Fozzy_1 |
Currency: USD |
2006 December 22, 21:46 |
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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 |
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 |
|
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|
|
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 |
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|
0.2 |
usdchf Total |
|
|
|
|
0 |
32.94 |
20 |
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Grand Total |
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|
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 |
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No transactions |
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0 |
0 |
0 |
0 |
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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 |
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No transactions |
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