North Finance Co Ltd
| Account: 546155 |
Name: TERMINATOR v 4.11 |
Currency: USD |
2007 July 20, 08:15 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 11059956 |
2007.07.14 11:31 |
balance |
Deposit |
100 000.00 |
| 11064895 |
2007.07.16 05:59 |
buy |
0.10 |
audusd |
0.8716 |
0.8758 |
0.9168 |
2007.07.18 10:42 |
0.8758 |
0.00 |
0.00 |
0.18 |
42.00 |
| |
222777 |
TER222777[sl] |
| 11064897 |
2007.07.16 05:59 |
sell |
0.10 |
gbpaud |
2.3346 |
2.3286 |
2.2306 |
2007.07.19 17:58 |
2.3286 |
0.00 |
0.00 |
0.79 |
52.86 |
| |
222777 |
TER222777[sl] |
| 11064933 |
2007.07.16 06:01 |
sell |
0.10 |
euraud |
1.5813 |
1.5769 |
1.5059 |
2007.07.17 15:28 |
1.5769 |
0.00 |
0.00 |
0.18 |
38.46 |
| |
222777 |
TER222777[sl] |
| 11066288 |
2007.07.16 07:29 |
sell |
0.10 |
gbpnzd |
2.5776 |
2.5713 |
2.4271 |
2007.07.16 23:54 |
2.5713 |
0.00 |
0.00 |
0.00 |
49.97 |
| |
222777 |
TER222777[sl] |
| 11091348 |
2007.07.17 05:33 |
buy |
0.10 |
gbpusd |
2.0368 |
2.0448 |
2.1044 |
2007.07.17 16:33 |
2.0448 |
0.00 |
0.00 |
0.00 |
80.00 |
| |
222777 |
TER222777[sl] |
| 11108799 |
2007.07.17 15:28 |
sell |
0.10 |
euraud |
1.5758 |
1.5715 |
1.5009 |
2007.07.18 16:07 |
1.5715 |
0.00 |
0.00 |
0.18 |
37.68 |
| |
222777 |
TER222777[sl] |
| |
0.00 |
0.00 |
1.33 |
300.97 |
| Closed P/L: |
302.30 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| 11075991 |
2007.07.16 14:03 |
buy |
0.10 |
audcad |
0.9168 |
0.0000 |
0.9570 |
|
0.9184 |
0.00 |
0.00 |
1.26 |
15.33 |
| |
222777 |
TER222777 |
| 11085585 |
2007.07.16 20:33 |
buy |
0.10 |
audcad |
0.9100 |
0.0000 |
0.9502 |
|
0.9184 |
0.00 |
0.00 |
1.26 |
80.50 |
| |
222777 |
TER222777 |
| 11181603 |
2007.07.19 21:28 |
buy |
0.10 |
audchf |
1.0588 |
0.0000 |
1.0972 |
|
1.0597 |
0.00 |
0.00 |
0.41 |
7.48 |
| |
222777 |
TER222777 |
| 11181635 |
2007.07.19 21:28 |
buy |
0.10 |
audchf |
1.0588 |
0.0000 |
1.0972 |
|
1.0597 |
0.00 |
0.00 |
0.41 |
7.48 |
| |
222777 |
TER222777 |
| 11143496 |
2007.07.18 15:45 |
buy |
0.10 |
audjpy |
107.29 |
0.00 |
112.15 |
|
107.63 |
0.00 |
0.00 |
2.23 |
27.82 |
| |
222777 |
TER222777 |
| 11080636 |
2007.07.16 17:13 |
sell |
0.10 |
eurcad |
1.4363 |
0.0000 |
1.3919 |
|
1.4403 |
0.00 |
0.00 |
0.97 |
-38.32 |
| |
222777 |
TER222777 |
| 11143267 |
2007.07.18 15:44 |
sell |
0.10 |
eurgbp |
0.6724 |
0.0000 |
0.6580 |
|
0.6735 |
0.00 |
0.00 |
1.40 |
-22.54 |
| |
222777 |
TER222777 |
| 11174399 |
2007.07.19 16:19 |
sell |
0.10 |
eurgbp |
0.6749 |
0.0000 |
0.6605 |
|
0.6735 |
0.00 |
0.00 |
0.35 |
28.70 |
| |
222777 |
TER222777 |
| 11174402 |
2007.07.19 16:19 |
sell |
0.10 |
eurgbp |
0.6749 |
0.0000 |
0.6605 |
|
0.6735 |
0.00 |
0.00 |
0.35 |
28.70 |
| |
222777 |
TER222777 |
| 11073264 |
2007.07.16 12:13 |
sell |
0.10 |
eurnzd |
1.7412 |
0.0000 |
1.6446 |
|
1.7363 |
0.00 |
0.00 |
4.80 |
38.98 |
| |
222777 |
TER222777 |
| 11106811 |
2007.07.17 14:16 |
buy |
0.10 |
gbpchf |
2.4573 |
0.0000 |
2.5221 |
|
2.4667 |
0.00 |
0.00 |
4.45 |
78.09 |
| |
222777 |
TER222777 |
| 11106812 |
2007.07.17 14:16 |
buy |
0.10 |
gbpchf |
2.4573 |
0.0000 |
2.5221 |
|
2.4667 |
0.00 |
0.00 |
4.45 |
78.09 |
| |
222777 |
TER222777 |
| 11110952 |
2007.07.17 16:03 |
buy |
0.10 |
gbpjpy |
250.01 |
0.00 |
259.61 |
|
250.40 |
0.00 |
0.00 |
6.43 |
31.92 |
| |
222777 |
TER222777 |
| 11087741 |
2007.07.16 23:54 |
sell |
0.10 |
gbpnzd |
2.5675 |
0.0000 |
2.4283 |
|
2.5784 |
0.00 |
0.00 |
3.85 |
-86.71 |
| |
222777 |
TER222777 |
| 11120862 |
2007.07.18 01:04 |
sell |
0.10 |
gbpnzd |
2.5907 |
0.0000 |
2.4515 |
|
2.5784 |
0.00 |
0.00 |
2.57 |
97.85 |
| |
222777 |
TER222777 |
| 11120881 |
2007.07.18 01:06 |
sell |
0.20 |
gbpnzd |
2.5911 |
0.0000 |
2.4519 |
|
2.5784 |
0.00 |
0.00 |
5.13 |
202.06 |
| |
222777 |
TER222777 |
| 11183092 |
2007.07.19 23:06 |
buy |
0.10 |
nzdchf |
0.9564 |
0.0000 |
0.9984 |
|
0.9566 |
0.00 |
0.00 |
0.52 |
1.66 |
| |
222777 |
TER222777 |
| 11066894 |
2007.07.16 08:07 |
buy |
0.10 |
usdjpy |
121.91 |
0.00 |
124.55 |
|
122.21 |
0.00 |
0.00 |
3.69 |
24.55 |
| |
222777 |
TER222777 |
| 11184525 |
2007.07.20 01:40 |
buy |
0.10 |
nzdusd |
0.7937 |
0.0000 |
0.8225 |
|
0.7951 |
0.00 |
0.00 |
0.00 |
14.00 |
| |
222777 |
TER222777 |
| 11184526 |
2007.07.20 01:40 |
buy |
0.10 |
nzdusd |
0.7937 |
0.0000 |
0.8225 |
|
0.7951 |
0.00 |
0.00 |
0.00 |
14.00 |
| |
222777 |
TER222777 |
| 11185734 |
2007.07.20 04:13 |
sell |
0.10 |
gbpaud |
2.3276 |
0.0000 |
2.2346 |
|
2.3276 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
222777 |
TER222777 |
| 11185736 |
2007.07.20 04:13 |
sell |
0.10 |
gbpaud |
2.3276 |
0.0000 |
2.2346 |
|
2.3276 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
222777 |
TER222777 |
| 11186396 |
2007.07.20 05:18 |
sell |
0.10 |
euraud |
1.5661 |
0.0000 |
1.5001 |
|
1.5674 |
0.00 |
0.00 |
0.00 |
-11.46 |
| |
222777 |
TER222777 |
| 11186397 |
2007.07.20 05:18 |
sell |
0.10 |
euraud |
1.5661 |
0.0000 |
1.5001 |
|
1.5674 |
0.00 |
0.00 |
0.00 |
-11.46 |
| |
222777 |
TER222777 |
| 11187284 |
2007.07.20 07:02 |
buy |
0.10 |
nzdjpy |
97.31 |
0.00 |
103.01 |
|
97.14 |
0.00 |
0.00 |
0.00 |
-13.91 |
| |
222777 |
TER222777 |
| |
0.00 |
0.00 |
44.53 |
592.81 |
| |
Floating P/L: |
637.34 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
302.30 |
Floating P/L: |
637.34 |
Margin: |
1 831.48 |
| Balance: |
100 302.30 |
Equity: |
100 939.64 |
Free Margin: |
99
108.16 |