North Finance Company Ltd
| Account: 95250 |
Name: Starter_v6 |
Currency: USD |
2005 November 18, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 287219 | 2005.11.14 06:01 | balance | Deposit | 5 000.00 |
| 287731 | 2005.11.14 08:00 | buy | 1.00 | eurchf | 1.5382 | 1.5347 | 1.5393 | 2005.11.14 09:22 | 1.5382 | 0.00 | 0.00 | 0.00 |
| | 4203 | sv6EURCHF_PERIOD_M15 |
| 292417 | 2005.11.14 17:30 | buy | 1.00 | eurjpy | 138.98 | 138.63 | 139.09 | 2005.11.14 18:46 | 138.63 | 0.00 | 0.00 | -294.44 |
| | 4403 | sv6EURJPY_PERIOD_M15[sl] |
| 294333 | 2005.11.14 22:00 | buy | 1.00 | usdjpy | 118.78 | 118.43 | 118.89 | 2005.11.15 01:17 | 118.77 | 0.00 | 2.53 | -8.42 |
| | 7203 | sv6USDJPY_PERIOD_M15 |
| 294389 | 2005.11.14 22:16 | sell | 1.00 | gbpusd | 1.7378 | 1.7413 | 1.7367 | 2005.11.15 00:26 | 1.7367 | 0.00 | -5.00 | 110.00 |
| | 5203 | sv6GBPUSD_PERIOD_M15[tp] |
| 294399 | 2005.11.14 22:18 | sell | 1.00 | eurusd | 1.1692 | 1.1727 | 1.1681 | 2005.11.15 01:34 | 1.1690 | 0.00 | 2.00 | 20.00 |
| | 4503 | sv6EURUSD_PERIOD_M15 |
| 294664 | 2005.11.15 00:03 | buy | 1.00 | usdcad | 1.1932 | 1.1897 | 1.1943 | 2005.11.15 00:27 | 1.1943 | 0.00 | 0.00 | 92.10 |
| | 7004 | sv6USDCAD_PERIOD_M30[tp] |
| 295059 | 2005.11.15 04:15 | sell | 1.00 | eurusd | 1.1693 | 1.1728 | 1.1682 | 2005.11.15 08:52 | 1.1692 | 0.00 | 0.00 | 10.00 |
| | 4503 | sv6EURUSD_PERIOD_M15 |
| 295251 | 2005.11.15 06:34 | sell | 1.00 | gbpusd | 1.7383 | 1.7418 | 1.7372 | 2005.11.15 07:52 | 1.7372 | 0.00 | 0.00 | 110.00 |
| | 5204 | sv6GBPUSD_PERIOD_M30[tp] |
| 298396 | 2005.11.15 14:30 | buy | 1.00 | eurjpy | 139.09 | 138.74 | 139.20 | 2005.11.15 16:45 | 139.20 | 0.00 | 0.00 | 92.35 |
| | 4403 | sv6EURJPY_PERIOD_M15[tp] |
| 300546 | 2005.11.15 17:32 | sell | 1.00 | gbpusd | 1.7340 | 1.7375 | 1.7329 | 2005.11.15 17:52 | 1.7329 | 0.00 | 0.00 | 110.00 |
| | 5203 | sv6GBPUSD_PERIOD_M15[tp] |
| 300694 | 2005.11.15 17:45 | sell | 1.00 | eurusd | 1.1677 | 1.1712 | 1.1666 | 2005.11.15 18:34 | 1.1712 | 0.00 | 0.00 | -350.00 |
| | 4503 | sv6EURUSD_PERIOD_M15[sl] |
| 303047 | 2005.11.16 00:00 | buy | 1.00 | eurchf | 1.5434 | 1.5399 | 1.5445 | 2005.11.16 03:00 | 1.5437 | 0.00 | 0.00 | 22.78 |
| | 4203 | sv6EURCHF_PERIOD_M15 |
| 303224 | 2005.11.16 00:40 | buy | 1.00 | usdjpy | 118.95 | 118.60 | 119.06 | 2005.11.16 05:31 | 119.06 | 0.00 | 0.00 | 92.38 |
| | 7204 | sv6USDJPY_PERIOD_M30[tp] |
| 303453 | 2005.11.16 03:24 | buy | 1.00 | gbpusd | 1.7357 | 1.7322 | 1.7368 | 2005.11.16 05:02 | 1.7354 | 0.00 | 0.00 | -30.00 |
| | 5202 | sv6GBPUSD_PERIOD_M5 |
| 303704 | 2005.11.16 05:04 | sell | 1.00 | gbpusd | 1.7354 | 1.7389 | 1.7343 | 2005.11.16 06:05 | 1.7343 | 0.00 | 0.00 | 110.00 |
| | 5204 | sv6GBPUSD_PERIOD_M30[tp] |
| 303861 | 2005.11.16 06:00 | buy | 1.00 | usdchf | 1.3179 | 1.3144 | 1.3190 | 2005.11.16 09:01 | 1.3190 | 0.00 | 0.00 | 83.40 |
| | 7105 | sv6USDCHF_PERIOD_H1[tp] |
| 304097 | 2005.11.16 07:05 | buy | 1.00 | eurusd | 1.1717 | 1.1682 | 1.1728 | 2005.11.16 10:33 | 1.1728 | 0.00 | 0.00 | 110.00 |
| | 4503 | sv6EURUSD_PERIOD_M15[tp] |
| 310871 | 2005.11.16 21:17 | sell | 1.00 | eurusd | 1.1686 | 1.1721 | 1.1675 | 2005.11.16 22:19 | 1.1675 | 0.00 | 0.00 | 110.00 |
| | 4503 | sv6EURUSD_PERIOD_M15[tp] |
| 310964 | 2005.11.16 21:46 | buy | 1.00 | usdchf | 1.3236 | 1.3201 | 1.3247 | 2005.11.16 22:18 | 1.3247 | 0.00 | 0.00 | 83.04 |
| | 7103 | sv6USDCHF_PERIOD_M15[tp] |
| 311342 | 2005.11.16 23:47 | buy | 1.00 | eurchf | 1.5471 | 1.5436 | 1.5482 | 2005.11.17 15:15 | 1.5467 | 0.00 | 4.53 | -30.23 |
| | 4203 | sv6EURCHF_PERIOD_M15 |
| 312356 | 2005.11.17 08:01 | buy | 1.00 | usdchf | 1.3250 | 1.3215 | 1.3261 | 2005.11.17 09:30 | 1.3261 | 0.00 | 0.00 | 82.95 |
| | 7103 | sv6USDCHF_PERIOD_M15[tp] |
| 313113 | 2005.11.17 10:12 | buy | 1.00 | usdcad | 1.1932 | 1.1897 | 1.1943 | 2005.11.17 14:14 | 1.1897 | 0.00 | 0.00 | -294.19 |
| | 7003 | sv6USDCAD_PERIOD_M15[sl] |
| 315188 | 2005.11.17 14:45 | sell | 1.00 | eurjpy | 138.74 | 139.09 | 138.63 | 2005.11.17 17:02 | 139.09 | 0.00 | 0.00 | -294.74 |
| | 4403 | sv6EURJPY_PERIOD_M15[sl] |
| 317586 | 2005.11.17 18:51 | sell | 1.00 | gbpusd | 1.7190 | 1.7225 | 1.7179 | 2005.11.17 19:05 | 1.7179 | 0.00 | 0.00 | 110.00 |
| | 5204 | sv6GBPUSD_PERIOD_M30[tp] |
| 324022 | 2005.11.18 14:17 | buy | 1.00 | usdjpy | 119.20 | 118.85 | 119.31 | 2005.11.18 16:45 | 118.85 | 0.00 | 0.00 | -294.49 |
| | 7203 | sv6USDJPY_PERIOD_M15[sl] |
| 325145 | 2005.11.18 16:00 | sell | 1.00 | gbpusd | 1.7137 | 1.7172 | 1.7126 | 2005.11.18 16:03 | 1.7172 | 0.00 | 0.00 | -350.00 |
| | 5203 | sv6GBPUSD_PERIOD_M15[sl] |
| |
0.00 |
4.06 |
-597.51 |
| Closed P/L: |
-593.45 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
| 328042 | 2005.11.18 20:00 | sell | 1.00 | gbpusd | 1.7153 | 1.7188 | 1.7142 | | 1.7180 | 0.00 | -5.00 | -270.00 |
| | 5204 | sv6GBPUSD_PERIOD_M30 |
| 328569 | 2005.11.18 22:31 | buy | 1.00 | usdjpy | 119.17 | 118.82 | 119.28 | | 119.12 | 0.00 | 2.52 | -41.97 |
| | 7203 | sv6USDJPY_PERIOD_M15 |
| |
0.00 |
-2.48 |
-311.97 |
| | Floating P/L: |
-314.45 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-593.45 |
Floating P/L: |
-314.45 |
Margin: |
543.06 |
| Balance: |
4 406.55 |
Equity: |
4 092.10 |
Free Margin: |
3 549.04 |