North Finance Co Ltd
Account: xxxxxx6		Name: NF_Fozzy_1						Currency: USD		2007 January 12, 23:00
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
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
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
3			0.2	eurusd Total								0	-41	-6
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
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
3			0.2	gbpchf Total								-2.54	0.34	-1
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
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
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
6931199	2007.01.12 01:00	buy	0.2	gbpusd	1.9448	1.9470	1.9648	2007.01.12 15:30	1.9470	0	0	0	44	22
3			0.2	gbpusd Total								0	154	111
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
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
2			0.2	usdchf Total								0	70.58	65
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	163.58	127
Closed P/L:												162.13
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
6931256	2007.01.12 01:04	buy	0.2	usdjpy	120.46	119.91	122.46		120.34	0	0	1.05	-19.94
									18888	FozzyExpert_v1.2 BUY
										0	0	1.05	-19.94
										Floating P/L:		-18.89
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions