North Finance Co Ltd
| Account: 376658 |
Name: gddd |
Currency: USD |
2007 February 7, 10:04 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 7075767 | 2007.01.21 17:56 | balance | Deposit | 50 000.00 |
| 7161948 | 2007.01.25 03:02 | sell | 1.00 | eurusd | 1.2954 | 1.3074 | 1.2904 | 2007.01.25 21:04 | 1.2948 | 0.00 | 0.00 | 0.00 | 60.00 |
| 7161954 | 2007.01.25 03:02 | sell | 1.00 | eurusd | 1.2954 | 1.3074 | 1.2904 | 2007.01.25 21:04 | 1.2945 | 0.00 | 0.00 | 0.00 | 90.00 |
| 7186600 | 2007.01.25 03:02 | sell | 1.00 | eurusd | 1.2954 | 1.3074 | 1.2904 | 2007.01.25 21:04 | 1.2946 | 0.00 | 0.00 | 0.00 | 80.00 |
| 7186617 | 2007.01.25 03:02 | sell | 1.00 | eurusd | 1.2954 | 1.3074 | 1.2904 | 2007.01.25 21:04 | 1.2945 | 0.00 | 0.00 | 0.00 | 90.00 |
| 7186631 | 2007.01.25 03:02 | sell | 1.00 | eurusd | 1.2954 | 1.3074 | 1.2904 | 2007.01.25 21:04 | 1.2948 | 0.00 | 0.00 | 0.00 | 60.00 |
| 7186660 | 2007.01.25 03:02 | sell | 1.00 | eurusd | 1.2954 | 1.3074 | 1.2904 | 2007.01.25 21:04 | 1.2946 | 0.00 | 0.00 | 0.00 | 80.00 |
| 7186682 | 2007.01.25 03:02 | sell | 1.00 | eurusd | 1.2954 | 1.3074 | 1.2904 | 2007.01.25 21:04 | 1.2950 | 0.00 | 0.00 | 0.00 | 40.00 |
| 7186712 | 2007.01.25 03:02 | sell | 1.00 | eurusd | 1.2954 | 1.3074 | 1.2904 | 2007.01.25 21:04 | 1.2948 | 0.00 | 0.00 | 0.00 | 60.00 |
| 7186719 | 2007.01.25 03:02 | sell | 1.00 | eurusd | 1.2954 | 1.3074 | 1.2904 | 2007.01.25 21:05 | 1.2949 | 0.00 | 0.00 | 0.00 | 50.00 |
| 7186730 | 2007.01.25 03:02 | sell | 1.00 | eurusd | 1.2954 | 1.3074 | 1.2904 | 2007.01.25 21:04 | 1.2950 | 0.00 | 0.00 | 0.00 | 40.00 |
| 7186732 | 2007.01.25 03:02 | sell | 1.00 | eurusd | 1.2954 | 1.3074 | 1.2904 | 2007.01.25 21:05 | 1.2948 | 0.00 | 0.00 | 0.00 | 60.00 |
| 7186823 | 2007.01.25 03:02 | sell | 1.00 | eurusd | 1.2954 | 1.3074 | 1.2904 | 2007.01.25 21:05 | 1.2949 | 0.00 | 0.00 | 0.00 | 50.00 |
| 7186832 | 2007.01.25 03:02 | sell | 4.00 | eurusd | 1.2954 | 1.3074 | 1.2904 | 2007.01.25 21:18 | 1.2941 | 0.00 | 0.00 | 0.00 | 520.00 |
| 7186840 | 2007.01.25 03:02 | sell | 1.00 | eurusd | 1.2954 | 1.3074 | 1.2904 | 2007.01.25 21:05 | 1.2948 | 0.00 | 0.00 | 0.00 | 60.00 |
| 7186843 | 2007.01.25 03:02 | sell | 3.00 | eurusd | 1.2954 | 1.3074 | 1.2904 | 2007.01.25 21:18 | 1.2941 | 0.00 | 0.00 | 0.00 | 390.00 |
| 7242862 | 2007.01.30 04:00 | buy | 10.00 | eurusd | 1.2967 | 1.2847 | 1.3017 | 2007.01.30 14:50 | 1.2972 | 0.00 | 0.00 | 0.00 | 500.00 |
| 7242905 | 2007.01.30 04:03 | buy | 10.00 | eurusd | 1.2968 | 1.2848 | 1.3018 | 2007.01.30 14:51 | 1.2974 | 0.00 | 0.00 | 0.00 | 600.00 |
| 7358255 | 2007.02.05 05:56 | sell | 1.00 | eurusd | 1.2936 | 1.3000 | 1.2928 | 2007.02.05 12:55 | 1.2933 | 0.00 | 0.00 | 0.00 | 30.00 |
| 7358275 | 2007.02.05 05:56 | sell | 8.00 | eurusd | 1.2936 | 1.3000 | 1.2928 | 2007.02.05 12:55 | 1.2933 | 0.00 | 0.00 | 0.00 | 240.00 |
| 7358279 | 2007.02.05 05:56 | sell | 8.00 | eurusd | 1.2936 | 1.3000 | 1.2928 | 2007.02.05 12:55 | 1.2933 | 0.00 | 0.00 | 0.00 | 240.00 |
| 7405436 | 2007.02.07 05:02 | buy | 10.00 | eurusd | 1.2984 | 1.2864 | 1.3034 | 2007.02.07 05:24 | 1.2987 | 0.00 | 0.00 | 0.00 | 300.00 |
| 7405444 | 2007.02.07 05:02 | buy | 10.00 | eurusd | 1.2984 | 1.2864 | 1.3034 | 2007.02.07 09:43 | 1.2990 | 0.00 | 0.00 | 0.00 | 600.00 |
| 7405463 | 2007.02.07 05:04 | buy | 10.00 | eurusd | 1.2986 | 1.2866 | 1.3036 | 2007.02.07 05:24 | 1.2987 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7405760 | 2007.02.07 05:48 | buy | 10.00 | eurusd | 1.2988 | 1.2868 | 1.3038 | 2007.02.07 09:43 | 1.2990 | 0.00 | 0.00 | 0.00 | 200.00 |
| |
0.00 |
0.00 |
0.00 |
4 540.00 |
| Closed P/L: |
4 540.00 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 7405621 | 2007.02.07 05:26 | buy | 10.00 | eurusd | 1.2988 | 1.2868 | 1.3038 | | 1.2983 | 0.00 | 0.00 | 0.00 | -500.00 |
| |
0.00 |
0.00 |
0.00 |
-500.00 |
| | Floating P/L: |
-500.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
4 540.00 |
Floating P/L: |
-500.00 |
Margin: |
2 597.60 |
| Balance: |
54 540.00 |
Equity: |
54 040.00 |
Free Margin: |
51 442.40 |