North Finance Co Ltd
Account: 347089 |
Name: CoolSter |
Currency: USD |
2007 January 10, 04:34 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
6840475 | 2007.01.08 13:51 | buy | 1.00 | eurusd | 1.3013 | 1.2920 | 0.0000 | 2007.01.09 12:28 | 1.3026 | 0.00 | 0.00 | -3.70 | 130.00 |
6836229 | 2007.01.08 10:00 | sell | 0.10 | usdchf | 1.2364 | 1.2444 | 1.2234 | 2007.01.10 02:19 | 1.2444 | 0.00 | 0.00 | -1.24 | -64.29 |
6860131 | 2007.01.09 09:30 | buy | 0.10 | gbpusd | 1.9425 | 1.9345 | 1.9612 | 2007.01.10 03:02 | 1.9345 | 0.00 | 0.00 | -0.27 | -80.00 |
6860130 | 2007.01.09 09:30 | buy | 0.10 | gbpusd | 1.9425 | 1.9345 | 1.9535 | 2007.01.10 03:02 | 1.9345 | 0.00 | 0.00 | -0.27 | -80.00 |
6860128 | 2007.01.09 09:30 | buy | 0.10 | gbpusd | 1.9425 | 1.9345 | 1.9535 | 2007.01.10 03:02 | 1.9345 | 0.00 | 0.00 | -0.27 | -80.00 |
|
0.00 |
0.00 |
-5.75 |
-174.29 |
Closed P/L: |
-180.04 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
6874502 | 2007.01.09 19:46 | buy | 0.10 | gbpjpy | 231.29 | 230.45 | 231.71 | | 230.97 | 0.00 | 0.00 | 0.99 | -26.81 |
6877872 | 2007.01.10 00:47 | sell | 0.10 | usdjpy | 119.36 | 120.20 | 118.94 | | 119.38 | 0.00 | 0.00 | 0.00 | -1.68 |
|
0.00 |
0.00 |
0.99 |
-28.49 |
| Floating P/L: |
-27.50 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-180.04 |
Floating P/L: |
-27.50 |
Margin: |
58.79 |
Balance: |
51 206.10 |
Equity: |
51 178.60 |
Free Margin: |
51 119.81 |