North Finance Co Ltd
| Account: 326946 |
Name: Rick |
Currency: USD |
2007 March 30, 23:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 8622625 | 2007.03.27 04:00 | sell | 0.10 | gbpusd | 1.9682 | 1.9782 | 1.9666 | 2007.03.27 11:44 | 1.9666 | 0.00 | 0.00 | 0.00 | 16.00 |
| 8629193 | 2007.03.27 11:44 | sell | 0.10 | gbpusd | 1.9662 | 1.9762 | 1.9646 | 2007.03.27 12:03 | 1.9646 | 0.00 | 0.00 | 0.00 | 16.00 |
| 8629948 | 2007.03.27 12:03 | sell | 0.10 | gbpusd | 1.9640 | 1.9740 | 1.9624 | 2007.03.27 12:31 | 1.9624 | 0.00 | 0.00 | 0.00 | 16.00 |
| 8630986 | 2007.03.27 12:31 | sell | 0.10 | gbpusd | 1.9620 | 1.9720 | 1.9604 | 2007.03.27 17:07 | 1.9639 | 0.00 | 0.00 | 0.00 | -19.00 |
| 8631260 | 2007.03.27 12:41 | sell | 0.20 | gbpusd | 1.9638 | 1.9738 | 1.9622 | 2007.03.27 17:07 | 1.9641 | 0.00 | 0.00 | 0.00 | -6.00 |
| 8633547 | 2007.03.27 14:48 | sell | 0.30 | gbpusd | 1.9657 | 1.9757 | 1.9641 | 2007.03.27 17:07 | 1.9641 | 0.00 | 0.00 | 0.00 | 48.00 |
| 8642967 | 2007.03.27 22:00 | sell | 0.10 | gbpusd | 1.9652 | 1.9752 | 1.9636 | 2007.03.28 00:16 | 1.9656 | 0.00 | 0.00 | 0.04 | -4.00 |
| 8644159 | 2007.03.28 00:04 | sell | 0.20 | gbpusd | 1.9673 | 1.9773 | 1.9657 | 2007.03.28 00:16 | 1.9657 | 0.00 | 0.00 | 0.00 | 32.00 |
| 8644533 | 2007.03.28 00:16 | buy | 0.10 | gbpusd | 1.9658 | 1.9558 | 1.9674 | 2007.03.28 11:47 | 1.9620 | 0.00 | 0.00 | 0.00 | -38.00 |
| 8649181 | 2007.03.28 07:31 | buy | 0.20 | gbpusd | 1.9640 | 1.9540 | 1.9656 | 2007.03.28 11:47 | 1.9619 | 0.00 | 0.00 | 0.00 | -42.00 |
| 8654269 | 2007.03.28 11:30 | buy | 0.30 | gbpusd | 1.9622 | 1.9522 | 1.9638 | 2007.03.28 11:47 | 1.9619 | 0.00 | 0.00 | 0.00 | -9.00 |
| 8654651 | 2007.03.28 11:36 | buy | 0.50 | gbpusd | 1.9603 | 1.9503 | 1.9619 | 2007.03.28 11:47 | 1.9619 | 0.00 | 0.00 | 0.00 | 80.00 |
| 8655032 | 2007.03.28 11:47 | sell | 0.10 | gbpusd | 1.9620 | 1.9720 | 1.9604 | 2007.03.28 15:39 | 1.9649 | 0.00 | 0.00 | 0.00 | -29.00 |
| 8656650 | 2007.03.28 12:52 | sell | 0.20 | gbpusd | 1.9638 | 1.9738 | 1.9622 | 2007.03.28 15:39 | 1.9646 | 0.00 | 0.00 | 0.00 | -16.00 |
| 8660314 | 2007.03.28 15:31 | sell | 0.30 | gbpusd | 1.9662 | 1.9762 | 1.9646 | 2007.03.28 15:39 | 1.9646 | 0.00 | 0.00 | 0.00 | 48.00 |
| 8660896 | 2007.03.28 15:39 | buy | 0.10 | gbpusd | 1.9650 | 1.9550 | 1.9666 | 2007.03.28 15:48 | 1.9666 | 0.00 | 0.00 | 0.00 | 16.00 |
| 8661135 | 2007.03.28 15:48 | buy | 0.10 | gbpusd | 1.9671 | 1.9571 | 1.9687 | 2007.03.28 19:22 | 1.9634 | 0.00 | 0.00 | 0.00 | -37.00 |
| 8665933 | 2007.03.28 17:58 | buy | 0.20 | gbpusd | 1.9653 | 1.9553 | 1.9669 | 2007.03.28 19:21 | 1.9631 | 0.00 | 0.00 | 0.00 | -44.00 |
| 8667587 | 2007.03.28 18:30 | buy | 0.30 | gbpusd | 1.9634 | 1.9534 | 1.9650 | 2007.03.28 19:21 | 1.9633 | 0.00 | 0.00 | 0.00 | -3.00 |
| 8668632 | 2007.03.28 18:56 | buy | 0.50 | gbpusd | 1.9616 | 1.9516 | 1.9632 | 2007.03.28 19:21 | 1.9632 | 0.00 | 0.00 | 0.00 | 80.00 |
| 8669622 | 2007.03.28 19:22 | sell | 0.10 | gbpusd | 1.9636 | 1.9736 | 1.9620 | 2007.03.28 21:36 | 1.9620 | 0.00 | 0.00 | 0.00 | 16.00 |
| 8672315 | 2007.03.28 21:36 | sell | 0.10 | gbpusd | 1.9615 | 1.9715 | 1.9599 | 2007.03.29 09:28 | 1.9638 | 0.00 | 0.00 | 0.12 | -23.00 |
| 8675107 | 2007.03.29 01:56 | sell | 0.10 | eurusd | 1.3311 | 1.3546 | 1.3279 | 2007.03.29 15:37 | 1.3318 | 0.00 | 0.00 | 0.00 | -7.00 |
| 8675853 | 2007.03.29 03:18 | sell | 0.20 | gbpusd | 1.9633 | 1.9733 | 1.9617 | 2007.03.29 09:27 | 1.9640 | 0.00 | 0.00 | 0.00 | -14.00 |
| 8675854 | 2007.03.29 03:18 | sell | 0.20 | gbpusd | 1.9633 | 1.9733 | 1.9617 | 2007.03.29 09:27 | 1.9638 | 0.00 | 0.00 | 0.00 | -10.00 |
| 8678468 | 2007.03.29 07:02 | sell | 0.50 | gbpusd | 1.9654 | 1.9754 | 1.9638 | 2007.03.29 09:27 | 1.9638 | 0.00 | 0.00 | 0.00 | 80.00 |
| 8680803 | 2007.03.29 09:35 | buy | 0.10 | gbpusd | 1.9644 | 1.9544 | 1.9660 | 2007.03.29 16:33 | 1.9660 | 0.00 | 0.00 | 0.00 | 16.00 |
| 8681999 | 2007.03.29 10:11 | sell | 0.10 | eurusd | 1.3329 | 1.3546 | 1.3297 | 2007.03.29 15:37 | 1.3315 | 0.00 | 0.00 | 0.00 | 14.00 |
| 8686215 | 2007.03.29 13:41 | sell | 0.20 | eurusd | 1.3347 | 1.3546 | 1.3315 | 2007.03.29 15:36 | 1.3315 | 0.00 | 0.00 | 0.00 | 64.00 |
| 8688757 | 2007.03.29 15:36 | buy | 0.20 | gbpusd | 1.9625 | 1.9525 | 1.9641 | 2007.03.29 16:33 | 1.9641 | 0.00 | 0.00 | 0.00 | 32.00 |
| 8688931 | 2007.03.29 15:37 | buy | 0.10 | eurusd | 1.3319 | 1.3084 | 1.3351 | 2007.03.30 18:16 | 1.3333 | 0.00 | 0.00 | -0.37 | 14.00 |
| 8690971 | 2007.03.29 16:33 | buy | 0.10 | gbpusd | 1.9665 | 1.9565 | 1.9681 | 2007.03.30 06:29 | 1.9643 | 0.00 | 0.00 | -0.27 | -22.00 |
| 8690986 | 2007.03.29 16:33 | buy | 0.20 | gbpusd | 1.9627 | 1.9527 | 1.9643 | 2007.03.30 06:29 | 1.9643 | 0.00 | 0.00 | -0.54 | 32.00 |
| 8705033 | 2007.03.30 06:30 | buy | 0.10 | gbpusd | 1.9651 | 1.9551 | 1.9667 | 2007.03.30 10:53 | 1.9551 | 0.00 | 0.00 | 0.00 | -100.00 |
| 8705735 | 2007.03.30 07:02 | buy | 0.20 | gbpusd | 1.9633 | 1.9533 | 1.9649 | 2007.03.30 10:53 | 1.9556 | 0.00 | 0.00 | 0.00 | -154.00 |
| 8710322 | 2007.03.30 10:18 | buy | 0.30 | gbpusd | 1.9611 | 1.9511 | 1.9627 | 2007.03.30 10:53 | 1.9554 | 0.00 | 0.00 | 0.00 | -171.00 |
| 8711129 | 2007.03.30 10:33 | buy | 0.50 | gbpusd | 1.9593 | 1.9493 | 1.9609 | 2007.03.30 10:53 | 1.9555 | 0.00 | 0.00 | 0.00 | -190.00 |
| 8712245 | 2007.03.30 10:53 | sell | 0.10 | gbpusd | 1.9557 | 1.9657 | 1.9541 | 2007.03.30 15:32 | 1.9575 | 0.00 | 0.00 | 0.00 | -18.00 |
| 8713316 | 2007.03.30 11:20 | sell | 0.20 | gbpusd | 1.9575 | 1.9675 | 1.9559 | 2007.03.30 15:32 | 1.9574 | 0.00 | 0.00 | 0.00 | 2.00 |
| 8717272 | 2007.03.30 13:52 | buy | 0.10 | eurusd | 1.3301 | 1.3084 | 1.3333 | 2007.03.30 18:16 | 1.3333 | 0.00 | 0.00 | 0.00 | 32.00 |
| 8718373 | 2007.03.30 14:48 | sell | 0.30 | gbpusd | 1.9593 | 1.9693 | 1.9577 | 2007.03.30 15:30 | 1.9577 | 0.00 | 0.00 | 0.00 | 48.00 |
| 8719871 | 2007.03.30 15:38 | sell | 0.10 | gbpusd | 1.9562 | 1.9662 | 1.9546 | 2007.03.30 17:03 | 1.9564 | 0.00 | 0.00 | 0.00 | -2.00 |
| 8721779 | 2007.03.30 16:25 | sell | 0.20 | gbpusd | 1.9580 | 1.9680 | 1.9564 | 2007.03.30 17:03 | 1.9564 | 0.00 | 0.00 | 0.00 | 32.00 |
| 8723264 | 2007.03.30 17:03 | sell | 0.10 | gbpusd | 1.9561 | 1.9661 | 1.9545 | 2007.03.30 17:45 | 1.9586 | 0.00 | 0.00 | 0.00 | -25.00 |
| 8724243 | 2007.03.30 17:29 | sell | 0.20 | gbpusd | 1.9579 | 1.9679 | 1.9563 | 2007.03.30 17:44 | 1.9584 | 0.00 | 0.00 | 0.00 | -10.00 |
| 8724622 | 2007.03.30 17:42 | sell | 0.30 | gbpusd | 1.9600 | 1.9700 | 1.9584 | 2007.03.30 17:44 | 1.9584 | 0.00 | 0.00 | 0.00 | 48.00 |
| 8725212 | 2007.03.30 18:00 | buy | 0.10 | gbpusd | 1.9612 | 1.9512 | 1.9628 | 2007.03.30 18:08 | 1.9628 | 0.00 | 0.00 | 0.00 | 16.00 |
| 8725560 | 2007.03.30 18:08 | buy | 0.10 | gbpusd | 1.9633 | 1.9533 | 1.9649 | 2007.03.30 18:14 | 1.9649 | 0.00 | 0.00 | 0.00 | 16.00 |
| 8726112 | 2007.03.30 18:14 | buy | 0.10 | gbpusd | 1.9653 | 1.9553 | 1.9669 | 2007.03.30 18:20 | 1.9669 | 0.00 | 0.00 | 0.00 | 16.00 |
| 8726335 | 2007.03.30 18:16 | buy | 0.10 | eurusd | 1.3334 | 1.3099 | 1.3366 | 2007.03.30 18:27 | 1.3366 | 0.00 | 0.00 | 0.00 | 32.00 |
| 8726902 | 2007.03.30 18:20 | buy | 0.10 | gbpusd | 1.9681 | 1.9581 | 1.9697 | 2007.03.30 18:27 | 1.9697 | 0.00 | 0.00 | 0.00 | 16.00 |
| 8727845 | 2007.03.30 18:27 | buy | 0.10 | gbpusd | 1.9701 | 1.9601 | 1.9717 | 2007.03.30 18:44 | 1.9699 | 0.00 | 0.00 | 0.00 | -2.00 |
| 8729199 | 2007.03.30 18:37 | buy | 0.20 | gbpusd | 1.9683 | 1.9583 | 1.9699 | 2007.03.30 18:44 | 1.9699 | 0.00 | 0.00 | 0.00 | 32.00 |
| |
0.00 |
0.00 |
-1.02 |
-85.00 |
| Closed P/L: |
-86.02 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 8727709 | 2007.03.30 18:27 | buy | 0.10 | eurusd | 1.3368 | 1.3133 | 1.3400 | | 1.3354 | 0.00 | 0.00 | -0.37 | -14.00 |
| 8729637 | 2007.03.30 18:44 | buy | 0.10 | gbpusd | 1.9705 | 1.9605 | 1.9721 | | 1.9676 | 0.00 | 0.00 | -0.27 | -29.00 |
| 8730924 | 2007.03.30 18:55 | buy | 0.20 | gbpusd | 1.9687 | 1.9587 | 1.9703 | | 1.9676 | 0.00 | 0.00 | -0.54 | -22.00 |
| |
0.00 |
0.00 |
-1.18 |
-65.00 |
| | Floating P/L: |
-66.18 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-86.02 |
Floating P/L: |
-66.18 |
Margin: |
144.89 |
| Balance: |
53 745.57 |
Equity: |
53 679.39 |
Free Margin: |
53 534.50 |