North Finance Co Ltd
| Account: 326946 |
Name: Rick |
Currency: USD |
2007 July 13, 02:54 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 10951731 | 2007.07.10 17:35 | buy | 0.10 | eurusd | 1.3736 | 0.0000 | 0.0000 | 2007.07.10 23:51 | 1.3746 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10962019 | 2007.07.10 23:51 | buy | 0.10 | eurusd | 1.3747 | 0.0000 | 0.0000 | 2007.07.11 00:50 | 1.3768 | 0.00 | 0.00 | -0.49 | 21.00 |
| 10963815 | 2007.07.11 00:51 | buy | 0.10 | eurusd | 1.3770 | 0.0000 | 0.0000 | 2007.07.11 00:53 | 1.3780 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10964122 | 2007.07.11 00:53 | buy | 0.10 | eurusd | 1.3782 | 0.0000 | 0.0000 | 2007.07.12 11:52 | 1.3792 | 0.00 | 0.00 | -1.47 | 10.00 |
| 10964680 | 2007.07.11 00:57 | buy | 0.20 | eurusd | 1.3767 | 0.0000 | 0.0000 | 2007.07.11 00:58 | 1.3772 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10965303 | 2007.07.11 01:02 | buy | 0.20 | eurusd | 1.3767 | 0.0000 | 0.0000 | 2007.07.11 14:38 | 1.3772 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10969984 | 2007.07.11 02:11 | buy | 0.40 | eurusd | 1.3751 | 0.0000 | 0.0000 | 2007.07.11 02:27 | 1.3754 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10970584 | 2007.07.11 02:36 | buy | 0.40 | eurusd | 1.3752 | 0.0000 | 0.0000 | 2007.07.11 02:40 | 1.3755 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10970933 | 2007.07.11 02:53 | buy | 0.40 | eurusd | 1.3752 | 0.0000 | 0.0000 | 2007.07.11 08:38 | 1.3755 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10977089 | 2007.07.11 09:01 | buy | 0.40 | eurusd | 1.3752 | 0.0000 | 0.0000 | 2007.07.11 09:15 | 1.3755 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10978085 | 2007.07.11 09:29 | buy | 0.40 | eurusd | 1.3752 | 0.0000 | 0.0000 | 2007.07.11 14:04 | 1.3758 | 0.00 | 0.00 | 0.00 | 24.00 |
| 10988927 | 2007.07.11 14:49 | buy | 0.20 | eurusd | 1.3767 | 0.0000 | 0.0000 | 2007.07.11 17:03 | 1.3772 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10990796 | 2007.07.11 15:36 | buy | 0.40 | eurusd | 1.3752 | 0.0000 | 0.0000 | 2007.07.11 15:40 | 1.3755 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10991121 | 2007.07.11 15:41 | buy | 0.40 | eurusd | 1.3752 | 0.0000 | 0.0000 | 2007.07.11 15:44 | 1.3755 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10995364 | 2007.07.11 17:19 | buy | 0.20 | eurusd | 1.3767 | 0.0000 | 0.0000 | 2007.07.11 17:26 | 1.3772 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10997135 | 2007.07.11 18:02 | buy | 0.20 | eurusd | 1.3767 | 0.0000 | 0.0000 | 2007.07.11 19:45 | 1.3772 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10999099 | 2007.07.11 18:38 | buy | 0.40 | eurusd | 1.3752 | 0.0000 | 0.0000 | 2007.07.11 18:48 | 1.3755 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10999696 | 2007.07.11 18:50 | buy | 0.40 | eurusd | 1.3752 | 0.0000 | 0.0000 | 2007.07.11 18:54 | 1.3755 | 0.00 | 0.00 | 0.00 | 12.00 |
| 11001545 | 2007.07.11 19:52 | buy | 0.20 | eurusd | 1.3767 | 0.0000 | 0.0000 | 2007.07.12 09:59 | 1.3772 | 0.00 | 0.00 | -2.94 | 10.00 |
| 11004486 | 2007.07.11 23:03 | buy | 0.40 | eurusd | 1.3752 | 0.0000 | 0.0000 | 2007.07.12 05:41 | 1.3755 | 0.00 | 0.00 | -5.88 | 12.00 |
| 11010504 | 2007.07.12 08:02 | buy | 0.40 | eurusd | 1.3752 | 0.0000 | 0.0000 | 2007.07.12 08:16 | 1.3755 | 0.00 | 0.00 | 0.00 | 12.00 |
| 11012880 | 2007.07.12 10:07 | buy | 0.20 | eurusd | 1.3767 | 0.0000 | 0.0000 | 2007.07.12 10:25 | 1.3772 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11021948 | 2007.07.12 15:51 | buy | 0.20 | eurusd | 1.3777 | 0.0000 | 0.0000 | 2007.07.12 19:23 | 1.3782 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11022869 | 2007.07.12 16:03 | buy | 0.40 | eurusd | 1.3761 | 0.0000 | 0.0000 | 2007.07.12 16:05 | 1.3764 | 0.00 | 0.00 | 0.00 | 12.00 |
| 11027730 | 2007.07.12 18:34 | buy | 0.40 | eurusd | 1.3761 | 0.0000 | 0.0000 | 2007.07.12 18:35 | 1.3765 | 0.00 | 0.00 | 0.00 | 16.00 |
| |
0.00 |
0.00 |
-10.78 |
303.00 |
| Closed P/L: |
292.22 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 11016270 | 2007.07.12 11:53 | buy | 0.10 | eurusd | 1.3792 | 0.0000 | 0.0000 | | 1.3785 | 0.00 | 0.00 | -0.49 | -7.00 |
| |
0.00 |
0.00 |
-0.49 |
-7.00 |
| | Floating P/L: |
-7.49 |
| 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: |
292.22 |
Floating P/L: |
-7.49 |
Margin: |
27.58 |
| Balance: |
52 736.96 |
Equity: |
52 729.47 |
Free Margin: |
52 701.89 |