North Finance Co Ltd
| Account: 104515 |
Name: HolliB |
Currency: USD |
2005 December 16, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 456724 | 2005.12.09 13:18 | balance | Deposit | 10 000.00 |
| 457010 | 2005.12.09 14:00 | buy | 1.00 | eurusd | 1.1802 | 1.1786 | 0.0000 | 2005.12.09 15:13 | 1.1786 | 0.00 | 0.00 | -160.00 |
| 457933 | 2005.12.09 16:00 | buy | 1.00 | gbpusd | 1.7534 | 1.7484 | 0.0000 | 2005.12.12 01:00 | 1.7505 | 0.00 | 2.00 | -290.00 |
| 458503 | 2005.12.09 17:00 | buy | 1.00 | eurjpy | 142.45 | 142.95 | 0.00 | 2005.12.13 18:00 | 143.22 | 0.00 | 5.00 | 641.56 |
| 459106 | 2005.12.09 17:50 | buy | 1.00 | eurusd | 1.1828 | 1.1920 | 0.0000 | 2005.12.13 01:00 | 1.1953 | 0.00 | -8.00 | 1 250.00 |
| 460211 | 2005.12.09 22:00 | buy | 1.00 | usdjpy | 120.67 | 120.44 | 0.00 | 2005.12.12 11:00 | 120.50 | 0.00 | 2.49 | -141.08 |
| 460634 | 2005.12.12 01:00 | sell | 1.00 | gbpusd | 1.7505 | 1.7516 | 0.0000 | 2005.12.12 01:27 | 1.7516 | 0.00 | 0.00 | -110.00 |
| 461138 | 2005.12.12 04:00 | buy | 1.00 | gbpusd | 1.7585 | 1.7716 | 0.0000 | 2005.12.13 07:00 | 1.7741 | 0.00 | 2.00 | 1 560.00 |
| 463706 | 2005.12.12 11:00 | sell | 1.00 | usdjpy | 120.50 | 120.15 | 0.00 | 2005.12.13 02:00 | 119.96 | 0.00 | -5.01 | 450.15 |
| 470454 | 2005.12.13 01:00 | sell | 1.00 | eurusd | 1.1953 | 1.1970 | 0.0000 | 2005.12.13 03:56 | 1.1970 | 0.00 | 0.00 | -170.00 |
| 470578 | 2005.12.13 02:00 | buy | 1.00 | usdjpy | 119.96 | 119.64 | 0.00 | 2005.12.13 06:00 | 119.73 | 0.00 | 0.00 | -192.10 |
| 471034 | 2005.12.13 06:00 | sell | 1.00 | usdjpy | 119.73 | 119.85 | 0.00 | 2005.12.13 06:27 | 119.85 | 0.00 | 0.00 | -100.13 |
| 471265 | 2005.12.13 07:00 | sell | 1.00 | gbpusd | 1.7741 | 1.7771 | 0.0000 | 2005.12.13 09:49 | 1.7771 | 0.00 | 0.00 | -300.00 |
| 471545 | 2005.12.13 08:00 | buy | 1.00 | usdchf | 1.2902 | 1.2886 | 0.0000 | 2005.12.13 09:25 | 1.2886 | 0.00 | 0.00 | -124.17 |
| 472199 | 2005.12.13 10:00 | buy | 1.00 | gbpusd | 1.7766 | 1.7720 | 0.0000 | 2005.12.13 10:22 | 1.7720 | 0.00 | 0.00 | -460.00 |
| 472870 | 2005.12.13 11:00 | sell | 1.00 | eurusd | 1.1922 | 1.1968 | 0.0000 | 2005.12.13 20:03 | 1.1934 | 0.00 | 0.00 | -120.00 |
| 472878 | 2005.12.13 11:00 | sell | 1.00 | gbpusd | 1.7705 | 1.7774 | 0.0000 | 2005.12.14 04:00 | 1.7727 | 0.00 | -5.00 | -220.00 |
| 472882 | 2005.12.13 11:00 | buy | 1.00 | usdjpy | 120.19 | 119.72 | 0.00 | 2005.12.13 20:02 | 120.05 | 0.00 | 0.00 | -116.62 |
| 476749 | 2005.12.13 18:00 | sell | 1.00 | eurjpy | 143.22 | 143.46 | 0.00 | 2005.12.13 21:14 | 143.46 | 0.00 | 0.00 | -199.75 |
| 477480 | 2005.12.13 20:02 | sell | 1.00 | usdjpy | 120.05 | 120.19 | 0.00 | 2005.12.14 01:52 | 120.19 | 0.00 | -5.00 | -116.48 |
| 477486 | 2005.12.13 20:03 | buy | 1.00 | eurusd | 1.1934 | 1.2021 | 0.0000 | 2005.12.14 11:25 | 1.2021 | 0.00 | -4.00 | 870.00 |
| 478747 | 2005.12.13 23:00 | buy | 1.00 | usdchf | 1.2950 | 1.2896 | 0.0000 | 2005.12.14 03:25 | 1.2896 | 0.00 | 2.32 | -418.73 |
| 479208 | 2005.12.14 02:00 | buy | 1.00 | usdjpy | 120.11 | 119.84 | 0.00 | 2005.12.14 02:28 | 119.84 | 0.00 | 0.00 | -225.30 |
| 479210 | 2005.12.14 02:00 | buy | 1.00 | eurjpy | 143.50 | 143.10 | 0.00 | 2005.12.14 03:00 | 143.23 | 0.00 | 0.00 | -225.36 |
| 479345 | 2005.12.14 03:00 | sell | 1.00 | eurjpy | 143.23 | 140.80 | 0.00 | 2005.12.14 21:48 | 140.80 | 0.00 | 0.00 | 2 072.14 |
| 479642 | 2005.12.14 04:00 | sell | 1.00 | usdchf | 1.2869 | 1.2838 | 0.0000 | 2005.12.14 21:00 | 1.2830 | 0.00 | 0.00 | 303.98 |
| 479648 | 2005.12.14 04:00 | sell | 1.00 | usdjpy | 119.09 | 117.38 | 0.00 | 2005.12.14 21:55 | 117.38 | 0.00 | 0.00 | 1 456.81 |
| 483405 | 2005.12.14 12:00 | sell | 1.00 | gbpusd | 1.7717 | 1.7806 | 0.0000 | 2005.12.15 04:00 | 1.7740 | 0.00 | -15.00 | -230.00 |
| 488151 | 2005.12.14 20:00 | sell | 1.00 | eurusd | 1.2016 | 1.2006 | 0.0000 | 2005.12.15 03:16 | 1.2006 | 0.00 | 6.00 | 100.00 |
| 488626 | 2005.12.14 21:00 | buy | 1.00 | usdchf | 1.2830 | 1.2788 | 0.0000 | 2005.12.15 04:00 | 1.2797 | 0.00 | 7.02 | -257.87 |
| 489527 | 2005.12.15 01:00 | buy | 1.00 | usdjpy | 117.59 | 117.16 | 0.00 | 2005.12.15 03:16 | 117.16 | 0.00 | 0.00 | -367.14 |
| 489847 | 2005.12.15 03:00 | buy | 1.00 | eurjpy | 140.89 | 140.47 | 0.00 | 2005.12.15 05:38 | 140.47 | 0.00 | 0.00 | -358.39 |
| 490049 | 2005.12.15 04:00 | sell | 1.00 | usdchf | 1.2797 | 1.2840 | 0.0000 | 2005.12.15 05:23 | 1.2840 | 0.00 | 0.00 | -334.89 |
| 490055 | 2005.12.15 04:00 | buy | 1.00 | gbpusd | 1.7740 | 1.7713 | 0.0000 | 2005.12.15 05:18 | 1.7713 | 0.00 | 0.00 | -270.00 |
| 490485 | 2005.12.15 06:00 | sell | 1.00 | gbpusd | 1.7707 | 1.7737 | 0.0000 | 2005.12.15 11:30 | 1.7737 | 0.00 | 0.00 | -300.00 |
| 490492 | 2005.12.15 06:01 | sell | 1.00 | eurjpy | 140.43 | 139.62 | 0.00 | 2005.12.15 18:30 | 139.62 | 0.00 | 0.00 | 695.40 |
| 490499 | 2005.12.15 06:02 | buy | 1.00 | usdchf | 1.2844 | 1.2860 | 0.0000 | 2005.12.16 09:00 | 1.2894 | 0.00 | 2.33 | 387.78 |
| 494021 | 2005.12.15 12:00 | buy | 1.00 | gbpusd | 1.7736 | 1.7679 | 0.0000 | 2005.12.15 16:54 | 1.7679 | 0.00 | 0.00 | -570.00 |
| 494025 | 2005.12.15 12:00 | buy | 1.00 | eurusd | 1.2034 | 1.1986 | 0.0000 | 2005.12.15 16:46 | 1.1986 | 0.00 | 0.00 | -480.00 |
| 497072 | 2005.12.15 17:00 | sell | 1.00 | gbpusd | 1.7669 | 1.7737 | 0.0000 | 2005.12.16 08:00 | 1.7657 | 0.00 | -5.00 | 120.00 |
| 499026 | 2005.12.15 19:00 | buy | 1.00 | usdjpy | 116.57 | 116.07 | 0.00 | 2005.12.16 02:10 | 116.07 | 0.00 | 2.58 | -430.77 |
| 501249 | 2005.12.16 03:00 | sell | 1.00 | usdjpy | 115.77 | 116.48 | 0.00 | 2005.12.16 11:00 | 116.42 | 0.00 | 0.00 | -558.32 |
| 502312 | 2005.12.16 08:00 | buy | 1.00 | eurusd | 1.1970 | 1.1991 | 0.0000 | 2005.12.16 12:33 | 1.1991 | 0.00 | 0.00 | 210.00 |
| 502317 | 2005.12.16 08:01 | buy | 1.00 | gbpusd | 1.7657 | 1.7672 | 0.0000 | 2005.12.16 13:13 | 1.7672 | 0.00 | 0.00 | 150.00 |
| 502716 | 2005.12.16 09:00 | sell | 1.00 | usdchf | 1.2894 | 1.2912 | 0.0000 | 2005.12.16 15:00 | 1.2905 | 0.00 | 0.00 | -85.24 |
| 504206 | 2005.12.16 11:00 | buy | 1.00 | eurjpy | 139.78 | 138.75 | 0.00 | 2005.12.16 18:00 | 138.97 | 0.00 | 0.00 | -699.66 |
| 504224 | 2005.12.16 11:00 | buy | 1.00 | usdjpy | 116.42 | 115.79 | 0.00 | 2005.12.16 17:51 | 115.79 | 0.00 | 0.00 | -544.09 |
| 507121 | 2005.12.16 16:00 | sell | 1.00 | eurusd | 1.1972 | 1.2007 | 0.0000 | 2005.12.16 17:11 | 1.2007 | 0.00 | 0.00 | -350.00 |
| |
0.00 |
-15.27 |
741.73 |
| Closed P/L: |
726.46 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
| 508449 | 2005.12.16 18:00 | sell | 1.00 | eurjpy | 138.97 | 139.58 | 0.00 | | 139.02 | 0.00 | -6.05 | -43.21 |
| 508898 | 2005.12.16 19:00 | buy | 1.00 | eurusd | 1.2012 | 1.1983 | 0.0000 | | 1.2012 | 0.00 | -4.00 | 0.00 |
| 506423 | 2005.12.16 15:00 | buy | 1.00 | usdchf | 1.2905 | 1.2876 | 0.0000 | | 1.2895 | 0.00 | 2.32 | -77.55 |
| 508450 | 2005.12.16 18:00 | sell | 1.00 | usdjpy | 115.77 | 116.34 | 0.00 | | 115.72 | 0.00 | -5.18 | 43.21 |
| |
0.00 |
-12.91 |
-77.55 |
| | Floating P/L: |
-90.46 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
726.46 |
Floating P/L: |
-90.46 |
Margin: |
880.32 |
| Balance: |
10 726.46 |
Equity: |
10 636.00 |
Free Margin: |
9 755.68 |