North Finance Co Ltd

Account: 376658 Name: gddd Currency: USD 2007 February 7, 10:04
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
70757672007.01.21 17:56balanceDeposit50 000.00
71619482007.01.25 03:02sell1.00eurusd1.29541.30741.29042007.01.25 21:041.29480.000.000.0060.00
71619542007.01.25 03:02sell1.00eurusd1.29541.30741.29042007.01.25 21:041.29450.000.000.0090.00
71866002007.01.25 03:02sell1.00eurusd1.29541.30741.29042007.01.25 21:041.29460.000.000.0080.00
71866172007.01.25 03:02sell1.00eurusd1.29541.30741.29042007.01.25 21:041.29450.000.000.0090.00
71866312007.01.25 03:02sell1.00eurusd1.29541.30741.29042007.01.25 21:041.29480.000.000.0060.00
71866602007.01.25 03:02sell1.00eurusd1.29541.30741.29042007.01.25 21:041.29460.000.000.0080.00
71866822007.01.25 03:02sell1.00eurusd1.29541.30741.29042007.01.25 21:041.29500.000.000.0040.00
71867122007.01.25 03:02sell1.00eurusd1.29541.30741.29042007.01.25 21:041.29480.000.000.0060.00
71867192007.01.25 03:02sell1.00eurusd1.29541.30741.29042007.01.25 21:051.29490.000.000.0050.00
71867302007.01.25 03:02sell1.00eurusd1.29541.30741.29042007.01.25 21:041.29500.000.000.0040.00
71867322007.01.25 03:02sell1.00eurusd1.29541.30741.29042007.01.25 21:051.29480.000.000.0060.00
71868232007.01.25 03:02sell1.00eurusd1.29541.30741.29042007.01.25 21:051.29490.000.000.0050.00
71868322007.01.25 03:02sell4.00eurusd1.29541.30741.29042007.01.25 21:181.29410.000.000.00520.00
71868402007.01.25 03:02sell1.00eurusd1.29541.30741.29042007.01.25 21:051.29480.000.000.0060.00
71868432007.01.25 03:02sell3.00eurusd1.29541.30741.29042007.01.25 21:181.29410.000.000.00390.00
72428622007.01.30 04:00buy10.00eurusd1.29671.28471.30172007.01.30 14:501.29720.000.000.00500.00
72429052007.01.30 04:03buy10.00eurusd1.29681.28481.30182007.01.30 14:511.29740.000.000.00600.00
73582552007.02.05 05:56sell1.00eurusd1.29361.30001.29282007.02.05 12:551.29330.000.000.0030.00
73582752007.02.05 05:56sell8.00eurusd1.29361.30001.29282007.02.05 12:551.29330.000.000.00240.00
73582792007.02.05 05:56sell8.00eurusd1.29361.30001.29282007.02.05 12:551.29330.000.000.00240.00
74054362007.02.07 05:02buy10.00eurusd1.29841.28641.30342007.02.07 05:241.29870.000.000.00300.00
74054442007.02.07 05:02buy10.00eurusd1.29841.28641.30342007.02.07 09:431.29900.000.000.00600.00
74054632007.02.07 05:04buy10.00eurusd1.29861.28661.30362007.02.07 05:241.29870.000.000.00100.00
74057602007.02.07 05:48buy10.00eurusd1.29881.28681.30382007.02.07 09:431.29900.000.000.00200.00
  0.00 0.00 0.00 4 540.00
Closed P/L: 4 540.00
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
74056212007.02.07 05:26buy10.00eurusd1.29881.28681.3038 1.29830.000.000.00-500.00
  0.00 0.00 0.00 -500.00
 Floating P/L: -500.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket 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