North Finance Co Ltd |
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Account: xxxxx5 |
Name: NFP1 |
Currency: USD |
2007 January 5, 23:00 |
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Closed Transactions: |
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Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
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6818737 |
2007.01.05 15:25 |
sell stop |
0.1 |
usdchf |
1.2274 |
1.2324 |
1.2174 |
2007.01.05 15:31 |
1.2331 |
cancelled |
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6818720 |
2007.01.05 15:25 |
buy stop |
0.1 |
eurusd |
1.3111 |
1.3061 |
1.3211 |
2007.01.05 15:33 |
1.3010 |
cancelled |
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6818756 |
2007.01.05 15:25 |
buy stop |
0.1 |
nzdusd |
0.6957 |
0.6907 |
0.7057 |
2007.01.05 15:35 |
0.6899 |
cancelled |
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6818715 |
2007.01.05 15:25 |
buy stop |
0.1 |
gbpusd |
1.9421 |
1.9371 |
1.9521 |
2007.01.05 15:35 |
1.9318 |
cancelled |
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6818726 |
2007.01.05 15:25 |
sell stop |
0.1 |
usdjpy |
117.87 |
118.37 |
116.87 |
2007.01.05 15:35 |
118.55 |
cancelled |
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6818718 |
2007.01.05 15:30 |
sell |
0.1 |
gbpusd |
1.9367 |
1.9367 |
1.9267 |
2007.01.05 15:46 |
1.9309 |
0 |
0 |
0 |
58 |
58 |
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6818722 |
2007.01.05 15:30 |
sell |
0.1 |
eurusd |
1.3059 |
1.3050 |
1.2959 |
2007.01.05 15:46 |
1.3006 |
0 |
0 |
0 |
53 |
53 |
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6818725 |
2007.01.05 15:30 |
buy |
0.1 |
usdjpy |
118.40 |
118.44 |
119.40 |
2007.01.05 15:46 |
118.63 |
0 |
0 |
0 |
19.39 |
23 |
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6818736 |
2007.01.05 15:30 |
buy |
0.1 |
usdchf |
1.2328 |
1.2337 |
1.2428 |
2007.01.05 15:46 |
1.2365 |
0 |
0 |
0 |
29.92 |
37 |
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6818757 |
2007.01.05 15:32 |
sell |
0.1 |
nzdusd |
0.6903 |
0.6953 |
0.6803 |
2007.01.05 15:46 |
0.6901 |
0 |
0 |
0 |
2 |
2 |
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Closed P/L: |
162.31 |
173 |
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Open Trades: |
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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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