| North Finance Co Ltd | |||||||||||||||
| Account: xxxxx5 | Name: NFP1 | Currency: USD | 2007 January 5, 23:00 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips | |
| 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 | |||||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Closed P/L: | 162.31 | 173 | |||||||||||||
| 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 | |||||||||||||||