North Finance Co Ltd
| Account: 474838 |
Name: office@devclub.biz |
Currency: USD |
2007 May 11, 20:42 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 9520480 | 2007.05.07 08:52 | balance | Deposit | 50 000.00 |
| 9575676 | 2007.05.09 16:00 | buy | 5.00 | gbpusd | 1.9948 | 1.9857 | 1.9963 | 2007.05.09 16:15 | 1.9963 | 0.00 | 0.00 | 0.00 | 750.00 |
| 9576179 | 2007.05.09 16:15 | buy | 5.00 | gbpusd | 1.9964 | 1.9877 | 1.9979 | 2007.05.09 16:30 | 1.9979 | 0.00 | 0.00 | 0.00 | 750.00 |
| 9593531 | 2007.05.10 10:00 | buy | 5.00 | eurjpy | 162.77 | 161.91 | 162.92 | 2007.05.10 10:44 | 162.92 | 0.00 | 0.00 | 0.00 | 624.27 |
| 9594514 | 2007.05.10 10:44 | buy | 5.00 | eurjpy | 162.97 | 161.98 | 163.12 | 2007.05.10 13:00 | 162.96 | 0.00 | 0.00 | 0.00 | -41.52 |
| 9606516 | 2007.05.10 16:00 | sell | 5.00 | eurusd | 1.3506 | 1.3592 | 1.3491 | 2007.05.10 19:43 | 1.3491 | 0.00 | 0.00 | 0.00 | 750.00 |
| 9606519 | 2007.05.10 16:00 | sell | 5.00 | gbpusd | 1.9834 | 1.9920 | 1.9819 | 2007.05.10 16:18 | 1.9819 | 0.00 | 0.00 | 0.00 | 750.00 |
| 9606537 | 2007.05.10 16:00 | buy | 5.00 | usdchf | 1.2203 | 1.2116 | 1.2218 | 2007.05.10 20:04 | 1.2218 | 0.00 | 0.00 | 0.00 | 613.79 |
| 9607566 | 2007.05.10 16:18 | sell | 5.00 | gbpusd | 1.9815 | 1.9906 | 1.9800 | 2007.05.10 19:55 | 1.9800 | 0.00 | 0.00 | 0.00 | 750.00 |
| 9619674 | 2007.05.11 01:29 | buy | 5.00 | usdjpy | 119.85 | 118.99 | 120.00 | 2007.05.11 17:34 | 120.00 | 0.00 | 0.00 | 0.00 | 625.00 |
| 9632404 | 2007.05.11 15:00 | buy | 5.00 | audcad | 0.9261 | 0.9175 | 0.9276 | 2007.05.11 16:46 | 0.9276 | 0.00 | 0.00 | 0.00 | 672.60 |
| 9637244 | 2007.05.11 17:00 | buy | 5.00 | gbpjpy | 237.65 | 236.79 | 237.80 | 2007.05.11 17:34 | 237.80 | 0.00 | 0.00 | 0.00 | 625.40 |
| 9637252 | 2007.05.11 17:00 | buy | 5.00 | eurjpy | 161.99 | 161.13 | 162.14 | 2007.05.11 17:31 | 162.14 | 0.00 | 0.00 | 0.00 | 625.59 |
| 9637259 | 2007.05.11 17:00 | buy | 5.00 | audjpy | 99.81 | 98.95 | 99.96 | 2007.05.11 17:56 | 99.96 | 0.00 | 0.00 | 0.00 | 624.40 |
| 9637285 | 2007.05.11 17:00 | buy | 5.00 | eurchf | 1.6467 | 1.6380 | 1.6482 | 2007.05.11 19:12 | 1.6482 | 0.00 | 0.00 | 0.00 | 615.25 |
| 9638176 | 2007.05.11 17:31 | buy | 5.00 | eurjpy | 162.19 | 161.33 | 162.34 | 2007.05.11 17:52 | 162.34 | 0.00 | 0.00 | 0.00 | 624.86 |
| 9638309 | 2007.05.11 17:34 | buy | 5.00 | gbpjpy | 237.89 | 237.03 | 238.04 | 2007.05.11 17:52 | 238.04 | 0.00 | 0.00 | 0.00 | 625.00 |
| 9638922 | 2007.05.11 17:52 | buy | 5.00 | gbpjpy | 238.14 | 237.28 | 238.29 | 2007.05.11 18:09 | 238.29 | 0.00 | 0.00 | 0.00 | 624.06 |
| 9638932 | 2007.05.11 17:52 | buy | 5.00 | eurjpy | 162.41 | 161.55 | 162.56 | 2007.05.11 18:15 | 162.56 | 0.00 | 0.00 | 0.00 | 623.96 |
| |
0.00 |
0.00 |
0.00 |
11232.66 |
| Closed P/L: |
11232.66 |
| 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: |
11232.66 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
61232.66 |
Equity: |
61232.66 |
Free Margin: |
61232.66 |