North Finance Co Ltd
Account: 376658 |
Name: gddd |
Currency: USD |
2007 January 30, 15:12 |
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 |
|
0.00 |
0.00 |
0.00 |
2 830.00 |
Closed P/L: |
2 830.00 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
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: |
2 830.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
52 830.00 |
Equity: |
52 830.00 |
Free Margin: |
52 830.00 |