North Finance Co Ltd
| Account: 326946 |
Name: Rick |
Currency: USD |
2007 August 3, 23:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 11465841 | 2007.07.30 05:00 | sell | 0.10 | eurusd | 1.3625 | 0.0000 | 0.0000 | 2007.07.31 02:15 | 1.3726 | 0.00 | 0.00 | 0.22 | -101.00 |
| 11469606 | 2007.07.30 08:12 | sell | 0.20 | eurusd | 1.3640 | 0.0000 | 0.0000 | 2007.07.31 02:11 | 1.3725 | 0.00 | 0.00 | 0.44 | -170.00 |
| 11473974 | 2007.07.30 10:20 | sell | 0.40 | eurusd | 1.3656 | 0.0000 | 0.0000 | 2007.07.31 02:11 | 1.3725 | 0.00 | 0.00 | 0.88 | -276.00 |
| 11506994 | 2007.07.31 02:11 | sell | 0.40 | eurusd | 1.3723 | 0.0000 | 0.0000 | 2007.07.31 02:11 | 1.3725 | 0.00 | 0.00 | 0.00 | -8.00 |
| 11507000 | 2007.07.31 02:11 | sell | 0.20 | eurusd | 1.3722 | 0.0000 | 0.0000 | 2007.07.31 02:11 | 1.3725 | 0.00 | 0.00 | 0.00 | -6.00 |
| 11507001 | 2007.07.31 02:11 | sell | 0.20 | eurusd | 1.3722 | 0.0000 | 0.0000 | 2007.07.31 02:12 | 1.3725 | 0.00 | 0.00 | 0.00 | -6.00 |
| 11507009 | 2007.07.31 02:12 | sell | 0.20 | eurusd | 1.3722 | 0.0000 | 0.0000 | 2007.07.31 02:12 | 1.3725 | 0.00 | 0.00 | 0.00 | -6.00 |
| 11507029 | 2007.07.31 02:12 | sell | 0.20 | eurusd | 1.3722 | 0.0000 | 0.0000 | 2007.07.31 02:15 | 1.3725 | 0.00 | 0.00 | 0.00 | -6.00 |
| 11507097 | 2007.07.31 02:15 | sell | 0.20 | eurusd | 1.3724 | 0.0000 | 0.0000 | 2007.07.31 02:15 | 1.3728 | 0.00 | 0.00 | 0.00 | -8.00 |
| 11507114 | 2007.07.31 02:15 | buy | 0.10 | eurusd | 1.3727 | 0.0000 | 0.0000 | 2007.07.31 04:16 | 1.3712 | 0.00 | 0.00 | 0.00 | -15.00 |
| 11507929 | 2007.07.31 03:08 | buy | 0.20 | eurusd | 1.3712 | 0.0000 | 0.0000 | 2007.07.31 03:29 | 1.3717 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11508701 | 2007.07.31 03:55 | buy | 0.20 | eurusd | 1.3712 | 0.0000 | 0.0000 | 2007.07.31 04:00 | 1.3712 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11509125 | 2007.07.31 04:16 | sell | 0.10 | eurusd | 1.3712 | 0.0000 | 0.0000 | 2007.07.31 06:09 | 1.3725 | 0.00 | 0.00 | 0.00 | -13.00 |
| 11510801 | 2007.07.31 06:10 | buy | 0.10 | eurusd | 1.3726 | 0.0000 | 0.0000 | 2007.07.31 07:10 | 1.3712 | 0.00 | 0.00 | 0.00 | -14.00 |
| 11511941 | 2007.07.31 07:11 | sell | 0.10 | eurusd | 1.3712 | 0.0000 | 0.0000 | 2007.07.31 08:14 | 1.3702 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11513430 | 2007.07.31 08:14 | sell | 0.10 | eurusd | 1.3698 | 0.0000 | 0.0000 | 2007.07.31 15:30 | 1.3723 | 0.00 | 0.00 | 0.00 | -25.00 |
| 11526295 | 2007.07.31 15:19 | sell | 0.20 | eurusd | 1.3713 | 0.0000 | 0.0000 | 2007.07.31 15:30 | 1.3723 | 0.00 | 0.00 | 0.00 | -20.00 |
| 11526777 | 2007.07.31 15:30 | sell | 0.20 | eurusd | 1.3721 | 0.0000 | 0.0000 | 2007.07.31 15:39 | 1.3716 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11527736 | 2007.07.31 15:50 | sell | 0.10 | eurusd | 1.3707 | 0.0000 | 0.0000 | 2007.07.31 17:10 | 1.3697 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11531166 | 2007.07.31 17:10 | sell | 0.10 | eurusd | 1.3697 | 0.0000 | 0.0000 | 2007.07.31 17:21 | 1.3687 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11531934 | 2007.07.31 17:21 | sell | 0.10 | eurusd | 1.3686 | 0.0000 | 0.0000 | 2007.08.01 00:18 | 1.3675 | 0.00 | 0.00 | 0.22 | 11.00 |
| 11532871 | 2007.07.31 17:40 | sell | 0.20 | eurusd | 1.3701 | 0.0000 | 0.0000 | 2007.07.31 17:43 | 1.3696 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11534357 | 2007.07.31 18:08 | sell | 0.20 | eurusd | 1.3701 | 0.0000 | 0.0000 | 2007.07.31 18:30 | 1.3696 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11535621 | 2007.07.31 18:46 | sell | 0.20 | eurusd | 1.3701 | 0.0000 | 0.0000 | 2007.07.31 19:59 | 1.3696 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11547185 | 2007.08.01 00:18 | sell | 0.10 | eurusd | 1.3672 | 0.0000 | 0.0000 | 2007.08.01 03:55 | 1.3662 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11552269 | 2007.08.01 03:55 | sell | 0.10 | eurusd | 1.3657 | 0.0000 | 0.0000 | 2007.08.01 08:21 | 1.3647 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11559941 | 2007.08.01 08:22 | sell | 0.10 | eurusd | 1.3646 | 0.0000 | 0.0000 | 2007.08.01 17:25 | 1.3711 | 0.00 | 0.00 | 0.00 | -65.00 |
| 11563198 | 2007.08.01 09:11 | sell | 0.20 | eurusd | 1.3661 | 0.0000 | 0.0000 | 2007.08.01 09:12 | 1.3656 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11567022 | 2007.08.01 10:17 | sell | 0.20 | eurusd | 1.3661 | 0.0000 | 0.0000 | 2007.08.01 10:18 | 1.3656 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11567331 | 2007.08.01 10:25 | sell | 0.20 | eurusd | 1.3661 | 0.0000 | 0.0000 | 2007.08.01 10:48 | 1.3655 | 0.00 | 0.00 | 0.00 | 12.00 |
| 11573670 | 2007.08.01 12:50 | sell | 0.20 | eurusd | 1.3661 | 0.0000 | 0.0000 | 2007.08.01 13:30 | 1.3656 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11575916 | 2007.08.01 13:32 | sell | 0.20 | eurusd | 1.3661 | 0.0000 | 0.0000 | 2007.08.01 14:03 | 1.3656 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11577877 | 2007.08.01 14:11 | sell | 0.20 | eurusd | 1.3661 | 0.0000 | 0.0000 | 2007.08.01 14:12 | 1.3656 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11578805 | 2007.08.01 14:25 | sell | 0.20 | eurusd | 1.3661 | 0.0000 | 0.0000 | 2007.08.01 14:54 | 1.3656 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11581069 | 2007.08.01 15:01 | sell | 0.20 | eurusd | 1.3661 | 0.0000 | 0.0000 | 2007.08.01 17:24 | 1.3710 | 0.00 | 0.00 | 0.00 | -98.00 |
| 11582171 | 2007.08.01 15:22 | sell | 0.40 | eurusd | 1.3677 | 0.0000 | 0.0000 | 2007.08.01 15:23 | 1.3674 | 0.00 | 0.00 | 0.00 | 12.00 |
| 11582587 | 2007.08.01 15:28 | sell | 0.40 | eurusd | 1.3677 | 0.0000 | 0.0000 | 2007.08.01 17:23 | 1.3710 | 0.00 | 0.00 | 0.00 | -132.00 |
| 11590759 | 2007.08.01 17:24 | sell | 0.40 | eurusd | 1.3708 | 0.0000 | 0.0000 | 2007.08.01 17:24 | 1.3710 | 0.00 | 0.00 | 0.00 | -8.00 |
| 11590823 | 2007.08.01 17:24 | sell | 0.20 | eurusd | 1.3707 | 0.0000 | 0.0000 | 2007.08.01 17:24 | 1.3710 | 0.00 | 0.00 | 0.00 | -6.00 |
| 11590828 | 2007.08.01 17:25 | sell | 0.20 | eurusd | 1.3709 | 0.0000 | 0.0000 | 2007.08.01 17:25 | 1.3710 | 0.00 | 0.00 | 0.00 | -2.00 |
| 11590837 | 2007.08.01 17:25 | buy | 0.10 | eurusd | 1.3711 | 0.0000 | 0.0000 | 2007.08.01 17:54 | 1.3684 | 0.00 | 0.00 | 0.00 | -27.00 |
| 11592083 | 2007.08.01 17:48 | buy | 0.20 | eurusd | 1.3696 | 0.0000 | 0.0000 | 2007.08.01 17:54 | 1.3685 | 0.00 | 0.00 | 0.00 | -22.00 |
| 11592521 | 2007.08.01 17:54 | buy | 0.20 | eurusd | 1.3688 | 0.0000 | 0.0000 | 2007.08.01 17:54 | 1.3685 | 0.00 | 0.00 | 0.00 | -6.00 |
| 11592533 | 2007.08.01 17:54 | buy | 0.20 | eurusd | 1.3686 | 0.0000 | 0.0000 | 2007.08.01 17:55 | 1.3685 | 0.00 | 0.00 | 0.00 | -2.00 |
| 11592550 | 2007.08.01 17:55 | sell | 0.10 | eurusd | 1.3684 | 0.0000 | 0.0000 | 2007.08.01 18:01 | 1.3674 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11593192 | 2007.08.01 18:01 | sell | 0.10 | eurusd | 1.3672 | 0.0000 | 0.0000 | 2007.08.01 22:23 | 1.3660 | 0.00 | 0.00 | 0.00 | 12.00 |
| 11601722 | 2007.08.01 22:25 | sell | 0.10 | eurusd | 1.3659 | 0.0000 | 0.0000 | 2007.08.02 19:05 | 1.3699 | 0.00 | 0.00 | 0.66 | -40.00 |
| 11604290 | 2007.08.02 00:30 | sell | 0.20 | eurusd | 1.3674 | 0.0000 | 0.0000 | 2007.08.02 02:28 | 1.3668 | 0.00 | 0.00 | 0.00 | 12.00 |
| 11614442 | 2007.08.02 09:49 | sell | 0.20 | eurusd | 1.3674 | 0.0000 | 0.0000 | 2007.08.02 10:01 | 1.3669 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11620769 | 2007.08.02 14:27 | sell | 0.20 | eurusd | 1.3674 | 0.0000 | 0.0000 | 2007.08.02 14:33 | 1.3669 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11624697 | 2007.08.02 16:10 | sell | 0.20 | eurusd | 1.3674 | 0.0000 | 0.0000 | 2007.08.02 16:10 | 1.3669 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11628364 | 2007.08.02 17:43 | sell | 0.20 | eurusd | 1.3674 | 0.0000 | 0.0000 | 2007.08.02 17:47 | 1.3669 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11629445 | 2007.08.02 18:21 | sell | 0.20 | eurusd | 1.3674 | 0.0000 | 0.0000 | 2007.08.02 18:33 | 1.3698 | 0.00 | 0.00 | 0.00 | -48.00 |
| 11630119 | 2007.08.02 18:32 | sell | 0.40 | eurusd | 1.3689 | 0.0000 | 0.0000 | 2007.08.02 18:33 | 1.3698 | 0.00 | 0.00 | 0.00 | -36.00 |
| 11630335 | 2007.08.02 18:33 | sell | 0.40 | eurusd | 1.3696 | 0.0000 | 0.0000 | 2007.08.02 18:33 | 1.3698 | 0.00 | 0.00 | 0.00 | -8.00 |
| 11630362 | 2007.08.02 18:33 | sell | 0.20 | eurusd | 1.3695 | 0.0000 | 0.0000 | 2007.08.02 18:33 | 1.3698 | 0.00 | 0.00 | 0.00 | -6.00 |
| 11630382 | 2007.08.02 18:33 | sell | 0.20 | eurusd | 1.3695 | 0.0000 | 0.0000 | 2007.08.02 18:37 | 1.3690 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11630607 | 2007.08.02 18:37 | sell | 0.20 | eurusd | 1.3688 | 0.0000 | 0.0000 | 2007.08.02 19:05 | 1.3698 | 0.00 | 0.00 | 0.00 | -20.00 |
| 11632007 | 2007.08.02 19:05 | sell | 0.20 | eurusd | 1.3697 | 0.0000 | 0.0000 | 2007.08.02 19:05 | 1.3698 | 0.00 | 0.00 | 0.00 | -2.00 |
| 11632022 | 2007.08.02 19:05 | buy | 0.10 | eurusd | 1.3700 | 0.0000 | 0.0000 | 2007.08.02 20:03 | 1.3693 | 0.00 | 0.00 | 0.00 | -7.00 |
| 11634087 | 2007.08.02 20:04 | sell | 0.10 | eurusd | 1.3693 | 0.0000 | 0.0000 | 2007.08.02 20:32 | 1.3698 | 0.00 | 0.00 | 0.00 | -5.00 |
| 11634692 | 2007.08.02 20:33 | buy | 0.10 | eurusd | 1.3700 | 0.0000 | 0.0000 | 2007.08.02 20:49 | 1.3693 | 0.00 | 0.00 | 0.00 | -7.00 |
| 11635255 | 2007.08.02 20:50 | sell | 0.10 | eurusd | 1.3692 | 0.0000 | 0.0000 | 2007.08.02 21:00 | 1.3698 | 0.00 | 0.00 | 0.00 | -6.00 |
| 11635635 | 2007.08.02 21:00 | buy | 0.10 | eurusd | 1.3698 | 0.0000 | 0.0000 | 2007.08.02 21:20 | 1.3693 | 0.00 | 0.00 | 0.00 | -5.00 |
| 11636195 | 2007.08.02 21:21 | sell | 0.10 | eurusd | 1.3693 | 0.0000 | 0.0000 | 2007.08.02 21:22 | 1.3698 | 0.00 | 0.00 | 0.00 | -5.00 |
| 11636256 | 2007.08.02 21:25 | sell | 0.10 | eurusd | 1.3693 | 0.0000 | 0.0000 | 2007.08.02 22:15 | 1.3698 | 0.00 | 0.00 | 0.00 | -5.00 |
| 11637256 | 2007.08.02 22:15 | buy | 0.10 | eurusd | 1.3698 | 0.0000 | 0.0000 | 2007.08.03 03:22 | 1.3708 | 0.00 | 0.00 | -0.49 | 10.00 |
| 11642389 | 2007.08.03 03:22 | buy | 0.10 | eurusd | 1.3711 | 0.0000 | 0.0000 | 2007.08.03 10:28 | 1.3696 | 0.00 | 0.00 | 0.00 | -15.00 |
| 11647946 | 2007.08.03 10:28 | sell | 0.10 | eurusd | 1.3695 | 0.0000 | 0.0000 | 2007.08.03 12:04 | 1.3699 | 0.00 | 0.00 | 0.00 | -4.00 |
| 11650599 | 2007.08.03 12:06 | buy | 0.10 | eurusd | 1.3699 | 0.0000 | 0.0000 | 2007.08.03 12:49 | 1.3695 | 0.00 | 0.00 | 0.00 | -4.00 |
| 11651352 | 2007.08.03 12:50 | sell | 0.10 | eurusd | 1.3694 | 0.0000 | 0.0000 | 2007.08.03 15:30 | 1.3706 | 0.00 | 0.00 | 0.00 | -12.00 |
| 11654782 | 2007.08.03 15:30 | buy | 0.10 | eurusd | 1.3704 | 0.0000 | 0.0000 | 2007.08.03 15:34 | 1.3714 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11655321 | 2007.08.03 15:34 | buy | 0.10 | eurusd | 1.3721 | 0.0000 | 0.0000 | 2007.08.03 16:33 | 1.3731 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11656305 | 2007.08.03 15:43 | buy | 0.20 | eurusd | 1.3706 | 0.0000 | 0.0000 | 2007.08.03 16:01 | 1.3711 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11660286 | 2007.08.03 16:33 | buy | 0.10 | eurusd | 1.3734 | 0.0000 | 0.0000 | 2007.08.03 16:47 | 1.3744 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11661433 | 2007.08.03 16:47 | buy | 0.10 | eurusd | 1.3747 | 0.0000 | 0.0000 | 2007.08.03 17:22 | 1.3757 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11664171 | 2007.08.03 17:23 | buy | 0.10 | eurusd | 1.3758 | 0.0000 | 0.0000 | 2007.08.03 17:26 | 1.3769 | 0.00 | 0.00 | 0.00 | 11.00 |
| 11664635 | 2007.08.03 17:27 | buy | 0.10 | eurusd | 1.3774 | 0.0000 | 0.0000 | 2007.08.03 18:33 | 1.3784 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11668073 | 2007.08.03 18:34 | buy | 0.10 | eurusd | 1.3785 | 0.0000 | 0.0000 | 2007.08.03 21:46 | 1.3795 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11673190 | 2007.08.03 21:47 | buy | 0.10 | eurusd | 1.3799 | 0.0000 | 0.0000 | 2007.08.03 22:04 | 1.3813 | 0.00 | 0.00 | 0.00 | 14.00 |
| 11674652 | 2007.08.03 22:20 | buy | 0.20 | eurusd | 1.3804 | 0.0000 | 0.0000 | 2007.08.03 22:25 | 1.3809 | 0.00 | 0.00 | 0.00 | 10.00 |
| |
0.00 |
0.00 |
1.93 |
-883.00 |
| Closed P/L: |
-881.07 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 11674050 | 2007.08.03 22:04 | buy | 0.10 | eurusd | 1.3820 | 0.0000 | 0.0000 | | 1.3772 | 0.00 | 0.00 | -0.49 | -48.00 |
| 11675266 | 2007.08.03 22:39 | buy | 0.20 | eurusd | 1.3804 | 0.0000 | 0.0000 | | 1.3772 | 0.00 | 0.00 | -0.98 | -64.00 |
| 11675877 | 2007.08.03 22:53 | buy | 0.40 | eurusd | 1.3789 | 0.0000 | 0.0000 | | 1.3772 | 0.00 | 0.00 | -1.96 | -68.00 |
| |
0.00 |
0.00 |
-3.43 |
-180.00 |
| | Floating P/L: |
-183.43 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-881.07 |
Floating P/L: |
-183.43 |
Margin: |
193.17 |
| Balance: |
52 214.77 |
Equity: |
52 031.34 |
Free Margin: |
51 838.17 |