North Finance Co Ltd |
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Account: xxxxxxx |
Name: NF_Fozzy_1 |
Currency: USD |
2007 January 19, 22:59 |
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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 |
7007080 |
2007.01.17 01:00 |
buy |
0.2 |
eurjpy |
155.87 |
156.69 |
157.07 |
2007.01.18 09:25 |
157.07 |
0 |
0 |
2.04 |
198.02 |
120 |
1 |
|
|
0.2 |
eurjpy Total |
|
|
|
|
2.04 |
198.02 |
120 |
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 |
6953964 |
2007.01.15 01:00 |
buy |
0.2 |
gbpjpy |
235.85 |
233.87 |
237.85 |
2007.01.17 20:04 |
237.85 |
0 |
0 |
3.92 |
331.54 |
200 |
2 |
|
|
0.2 |
gbpjpy Total |
|
|
|
|
3.92 |
285.01 |
145 |
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 |
|
|
|
|
4.51 |
693.14 |
447 |
Closed P/L: |
697.65 |
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Open Trades: |
|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
7054668 |
2007.01.19 01:00 |
buy |
0.2 |
eurusd |
1.2964 |
1.2909 |
1.3164 |
|
1.2962 |
0 |
0 |
-0.74 |
-4 |
|
6931256 |
2007.01.12 01:04 |
buy |
0.2 |
usdjpy |
120.46 |
119.91 |
122.46 |
|
121.21 |
0 |
0 |
8.35 |
123.75 |
|
|
0 |
0 |
7.61 |
119.75 |
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Floating P/L: |
127.36 |
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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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