North Finance Co Ltd
| Account: 326946 |
Name: Rick |
Currency: USD |
2007 April 6, 23:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 8727709 | 2007.03.30 18:27 | buy | 0.10 | eurusd | 1.3368 | 1.3133 | 1.3400 | 2007.04.05 14:21 | 1.3382 | 0.00 | 0.00 | -2.22 | 14.00 |
| 8729637 | 2007.03.30 18:44 | buy | 0.10 | gbpusd | 1.9705 | 1.9605 | 1.9721 | 2007.04.02 09:32 | 1.9701 | 0.00 | 0.00 | -0.27 | -4.00 |
| 8730924 | 2007.03.30 18:55 | buy | 0.20 | gbpusd | 1.9687 | 1.9587 | 1.9703 | 2007.04.02 09:32 | 1.9703 | 0.00 | 0.00 | -0.54 | 32.00 |
| 8740389 | 2007.04.02 03:18 | buy | 0.10 | eurusd | 1.3350 | 1.3133 | 1.3382 | 2007.04.05 14:20 | 1.3382 | 0.00 | 0.00 | -1.85 | 32.00 |
| 8742774 | 2007.04.02 06:20 | buy | 1.00 | eurchf | 1.6239 | 1.6222 | 1.6254 | 2007.04.02 07:39 | 1.6222 | 0.00 | 0.00 | 0.00 | -139.99 |
| 8745995 | 2007.04.02 09:32 | buy | 0.10 | gbpusd | 1.9708 | 1.9608 | 1.9724 | 2007.04.02 10:25 | 1.9724 | 0.00 | 0.00 | 0.00 | 16.00 |
| 8747504 | 2007.04.02 10:25 | buy | 0.10 | gbpusd | 1.9728 | 1.9628 | 1.9744 | 2007.04.02 14:18 | 1.9744 | 0.00 | 0.00 | 0.00 | 16.00 |
| 8752903 | 2007.04.02 14:30 | buy | 0.10 | gbpusd | 1.9752 | 1.9652 | 1.9768 | 2007.04.02 14:50 | 1.9768 | 0.00 | 0.00 | 0.00 | 16.00 |
| 8752904 | 2007.04.02 14:30 | buy | 0.10 | gbpusd | 1.9752 | 1.9652 | 1.9768 | 2007.04.02 14:50 | 1.9768 | 0.00 | 0.00 | 0.00 | 16.00 |
| 8753415 | 2007.04.02 14:50 | buy | 0.10 | gbpusd | 1.9774 | 1.9674 | 1.9790 | 2007.04.02 16:07 | 1.9790 | 0.00 | 0.00 | 0.00 | 16.00 |
| 8764015 | 2007.04.03 01:39 | sell | 1.00 | usdjpy | 117.75 | 117.88 | 117.61 | 2007.04.03 02:35 | 117.88 | 0.00 | 0.00 | 0.00 | -110.28 |
| 8764032 | 2007.04.03 01:42 | sell | 1.00 | eurjpy | 157.41 | 157.56 | 157.26 | 2007.04.03 02:32 | 157.56 | 0.00 | 0.00 | 0.00 | -127.30 |
| 8764146 | 2007.04.03 02:08 | buy | 0.10 | gbpusd | 1.9783 | 1.9683 | 1.9799 | 2007.04.03 09:23 | 1.9799 | 0.00 | 0.00 | 0.00 | 16.00 |
| 8768653 | 2007.04.03 09:23 | buy | 0.10 | gbpusd | 1.9803 | 1.9703 | 1.9819 | 2007.04.03 10:29 | 1.9819 | 0.00 | 0.00 | 0.00 | 16.00 |
| 8770998 | 2007.04.03 10:29 | buy | 0.10 | gbpusd | 1.9823 | 1.9723 | 1.9839 | 2007.04.03 12:33 | 1.9766 | 0.00 | 0.00 | 0.00 | -57.00 |
| 8772172 | 2007.04.03 10:59 | buy | 0.20 | gbpusd | 1.9787 | 1.9687 | 1.9803 | 2007.04.03 12:32 | 1.9767 | 0.00 | 0.00 | 0.00 | -40.00 |
| 8774055 | 2007.04.03 12:14 | buy | 0.30 | gbpusd | 1.9751 | 1.9651 | 1.9767 | 2007.04.03 12:32 | 1.9767 | 0.00 | 0.00 | 0.00 | 48.00 |
| 8774678 | 2007.04.03 12:33 | sell | 0.10 | gbpusd | 1.9764 | 1.9864 | 1.9748 | 2007.04.03 13:37 | 1.9748 | 0.00 | 0.00 | 0.00 | 16.00 |
| 8775910 | 2007.04.03 13:37 | sell | 0.10 | gbpusd | 1.9743 | 1.9843 | 1.9727 | 2007.04.03 19:49 | 1.9763 | 0.00 | 0.00 | 0.00 | -20.00 |
| 8779751 | 2007.04.03 16:14 | sell | 0.20 | gbpusd | 1.9777 | 1.9877 | 1.9761 | 2007.04.03 19:49 | 1.9762 | 0.00 | 0.00 | 0.00 | 30.00 |
| 8779855 | 2007.04.03 16:18 | sell | 0.30 | gbpusd | 1.9778 | 1.9878 | 1.9762 | 2007.04.03 19:49 | 1.9762 | 0.00 | 0.00 | 0.00 | 48.00 |
| 8784932 | 2007.04.03 19:50 | sell | 0.10 | gbpusd | 1.9758 | 1.9858 | 1.9742 | 2007.04.03 19:51 | 1.9763 | 0.00 | 0.00 | 0.00 | -5.00 |
| 8784937 | 2007.04.03 19:51 | sell | 0.10 | gbpusd | 1.9759 | 1.9859 | 1.9743 | 2007.04.03 20:57 | 1.9743 | 0.00 | 0.00 | 0.00 | 16.00 |
| 8786201 | 2007.04.03 20:57 | sell | 0.10 | gbpusd | 1.9737 | 1.9837 | 1.9721 | 2007.04.04 05:02 | 1.9721 | 0.00 | 0.00 | 0.04 | 16.00 |
| 8786214 | 2007.04.03 20:57 | buy | 0.20 | eurusd | 1.3332 | 1.3133 | 1.3364 | 2007.04.04 13:26 | 1.3364 | 0.00 | 0.00 | -0.74 | 64.00 |
| 8792935 | 2007.04.04 05:02 | sell | 0.10 | gbpusd | 1.9716 | 1.9816 | 1.9700 | 2007.04.04 09:44 | 1.9735 | 0.00 | 0.00 | 0.00 | -19.00 |
| 8792938 | 2007.04.04 05:02 | sell | 0.10 | gbpusd | 1.9716 | 1.9816 | 1.9700 | 2007.04.04 09:44 | 1.9736 | 0.00 | 0.00 | 0.00 | -20.00 |
| 8793025 | 2007.04.04 05:09 | sell | 0.30 | gbpusd | 1.9734 | 1.9834 | 1.9718 | 2007.04.04 09:44 | 1.9734 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8795180 | 2007.04.04 08:13 | sell | 0.50 | gbpusd | 1.9751 | 1.9851 | 1.9735 | 2007.04.04 09:44 | 1.9735 | 0.00 | 0.00 | 0.00 | 80.00 |
| 8796581 | 2007.04.04 09:44 | buy | 0.10 | gbpusd | 1.9736 | 1.9636 | 1.9752 | 2007.04.04 10:14 | 1.9752 | 0.00 | 0.00 | 0.00 | 16.00 |
| 8797340 | 2007.04.04 10:14 | buy | 0.10 | gbpusd | 1.9756 | 1.9656 | 1.9772 | 2007.04.04 17:59 | 1.9772 | 0.00 | 0.00 | 0.00 | 16.00 |
| 8802887 | 2007.04.04 14:13 | buy | 0.20 | gbpusd | 1.9738 | 1.9638 | 1.9754 | 2007.04.04 17:21 | 1.9754 | 0.00 | 0.00 | 0.00 | 32.00 |
| 8813280 | 2007.04.04 21:00 | buy | 0.10 | gbpusd | 1.9760 | 1.9660 | 1.9776 | 2007.04.05 13:15 | 1.9740 | 0.00 | 0.00 | -0.81 | -20.00 |
| 8815445 | 2007.04.05 01:56 | buy | 1.00 | usdcad | 1.1593 | 1.1572 | 1.1610 | 2007.04.05 12:22 | 1.1572 | 0.00 | 0.00 | 0.00 | -181.47 |
| 8823024 | 2007.04.05 13:10 | buy | 0.20 | gbpusd | 1.9724 | 1.9624 | 1.9740 | 2007.04.05 13:15 | 1.9740 | 0.00 | 0.00 | 0.00 | 32.00 |
| 8823194 | 2007.04.05 13:15 | sell | 0.10 | gbpusd | 1.9739 | 1.9839 | 1.9723 | 2007.04.05 13:56 | 1.9723 | 0.00 | 0.00 | 0.00 | 16.00 |
| 8823772 | 2007.04.05 13:56 | sell | 0.10 | gbpusd | 1.9719 | 1.9819 | 1.9703 | 2007.04.05 14:00 | 1.9703 | 0.00 | 0.00 | 0.00 | 16.00 |
| 8824079 | 2007.04.05 14:01 | sell | 0.10 | gbpusd | 1.9685 | 1.9785 | 1.9669 | 2007.04.05 14:04 | 1.9705 | 0.00 | 0.00 | 0.00 | -20.00 |
| 8824340 | 2007.04.05 14:03 | sell | 0.20 | gbpusd | 1.9720 | 1.9820 | 1.9704 | 2007.04.05 14:04 | 1.9704 | 0.00 | 0.00 | 0.00 | 32.00 |
| 8824435 | 2007.04.05 14:04 | sell | 0.10 | gbpusd | 1.9700 | 1.9800 | 1.9684 | 2007.04.05 14:41 | 1.9717 | 0.00 | 0.00 | 0.00 | -17.00 |
| 8824994 | 2007.04.05 14:20 | sell | 0.20 | gbpusd | 1.9735 | 1.9835 | 1.9719 | 2007.04.05 14:41 | 1.9719 | 0.00 | 0.00 | 0.00 | 32.00 |
| 8825062 | 2007.04.05 14:21 | buy | 0.10 | eurusd | 1.3381 | 1.3146 | 1.3413 | 2007.04.05 16:22 | 1.3413 | 0.00 | 0.00 | 0.00 | 32.00 |
| 8835073 | 2007.04.05 19:00 | sell | 0.10 | gbpusd | 1.9706 | 1.9806 | 1.9690 | 2007.04.06 15:13 | 1.9690 | 0.00 | 0.00 | 0.04 | 16.00 |
| |
0.00 |
0.00 |
-6.35 |
-33.04 |
| Closed P/L: |
-39.39 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 8829172 | 2007.04.05 16:22 | buy | 0.10 | eurusd | 1.3415 | 1.3180 | 1.3447 | | 1.3377 | 0.00 | 0.00 | -0.74 | -38.00 |
| |
0.00 |
0.00 |
-0.74 |
-38.00 |
| | Floating P/L: |
-38.74 |
| 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: |
-39.39 |
Floating P/L: |
-38.74 |
Margin: |
26.83 |
| Balance: |
53 706.18 |
Equity: |
53 667.44 |
Free Margin: |
53 640.61 |