North Finance Co Ltd
Account: 116601 |
Name: 17nf_17_17_17_17 |
Currency: USD |
2006 January 20, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
711630 | 2006.01.16 09:44 | balance | Deposit | 5 000.00 |
721782 | 2006.01.17 10:12 | buy | 0.20 | eurusd | 1.2135 | 1.2038 | 1.2235 | 2006.01.17 12:00 | 1.2106 | 0.00 | 0.00 | 0.00 | -58.00 |
721875 | 2006.01.17 10:22 | sell | 0.10 | usdjpy | 114.75 | 115.75 | 113.75 | 2006.01.17 12:00 | 115.00 | 0.00 | 0.00 | 0.00 | -21.74 |
722269 | 2006.01.17 11:02 | buy | 0.10 | gbpusd | 1.7693 | 1.7593 | 1.7793 | 2006.01.17 12:00 | 1.7609 | 0.00 | 0.00 | 0.00 | -84.00 |
722961 | 2006.01.17 12:00 | sell | 0.10 | eurusd | 1.2106 | 1.2153 | 1.2006 | 2006.01.18 00:01 | 1.2107 | 0.00 | 0.00 | 0.20 | -1.00 |
722965 | 2006.01.17 12:00 | buy | 0.10 | usdjpy | 115.01 | 114.91 | 116.01 | 2006.01.18 10:00 | 115.23 | 0.00 | 0.00 | 0.26 | 19.09 |
722972 | 2006.01.17 12:00 | sell | 0.10 | gbpusd | 1.7610 | 1.7689 | 1.7510 | 2006.01.17 23:00 | 1.7680 | 0.00 | 0.00 | 0.00 | -70.00 |
724618 | 2006.01.17 14:00 | buy | 0.10 | usdchf | 1.2830 | 1.2759 | 1.2930 | 2006.01.18 00:00 | 1.2801 | 0.00 | 0.00 | 0.23 | -22.65 |
731021 | 2006.01.17 23:00 | buy | 0.10 | gbpusd | 1.7679 | 1.7584 | 1.7779 | 2006.01.18 06:00 | 1.7643 | 0.00 | 0.00 | 0.20 | -36.00 |
731540 | 2006.01.18 00:02 | sell | 0.10 | usdchf | 1.2800 | 1.2891 | 1.2700 | 2006.01.18 04:00 | 1.2815 | 0.00 | 0.00 | 0.00 | -11.71 |
731542 | 2006.01.18 00:02 | buy | 0.10 | eurusd | 1.2106 | 1.2017 | 1.2206 | 2006.01.18 07:01 | 1.2088 | 0.00 | 0.00 | 0.00 | -18.00 |
732630 | 2006.01.18 04:00 | buy | 0.10 | usdchf | 1.2816 | 1.2732 | 1.2916 | 2006.01.18 10:25 | 1.2770 | 0.00 | 0.00 | 0.00 | -36.02 |
733183 | 2006.01.18 06:01 | sell | 0.10 | gbpusd | 1.7641 | 1.7705 | 1.7541 | 2006.01.18 11:00 | 1.7684 | 0.00 | 0.00 | 0.00 | -43.00 |
733709 | 2006.01.18 07:01 | sell | 0.10 | eurusd | 1.2087 | 1.2178 | 1.1987 | 2006.01.18 10:00 | 1.2117 | 0.00 | 0.00 | 0.00 | -30.00 |
735451 | 2006.01.18 10:00 | sell | 0.10 | usdjpy | 115.24 | 115.83 | 114.24 | 2006.01.19 03:07 | 115.31 | 0.00 | 0.00 | -1.56 | -6.07 |
735928 | 2006.01.18 10:26 | sell | 0.10 | usdchf | 1.2770 | 1.2829 | 1.2670 | 2006.01.18 18:45 | 1.2829 | 0.00 | 0.00 | 0.00 | -45.99 |
736516 | 2006.01.18 11:00 | buy | 0.10 | gbpusd | 1.7683 | 1.7602 | 1.7783 | 2006.01.18 18:00 | 1.7622 | 0.00 | 0.00 | 0.00 | -61.00 |
742436 | 2006.01.18 18:00 | sell | 0.10 | gbpusd | 1.7621 | 1.7631 | 1.7521 | 2006.01.19 17:41 | 1.7631 | 0.00 | 0.00 | -1.50 | -10.00 |
743256 | 2006.01.18 19:00 | buy | 0.10 | usdchf | 1.2828 | 1.2789 | 1.2928 | 2006.01.19 20:00 | 1.2815 | 0.00 | 0.00 | 0.70 | -10.14 |
743259 | 2006.01.18 19:00 | sell | 0.10 | eurusd | 1.2080 | 1.2172 | 1.1980 | 2006.01.19 00:00 | 1.2111 | 0.00 | 0.00 | 0.60 | -31.00 |
745415 | 2006.01.19 00:01 | buy | 0.10 | eurusd | 1.2112 | 1.2022 | 1.2212 | 2006.01.19 03:10 | 1.2097 | 0.00 | 0.00 | 0.00 | -15.00 |
746237 | 2006.01.19 03:07 | buy | 0.10 | usdjpy | 115.32 | 114.32 | 116.32 | 2006.01.19 05:00 | 115.24 | 0.00 | 0.00 | 0.00 | -6.94 |
746260 | 2006.01.19 03:11 | sell | 0.10 | eurusd | 1.2098 | 1.2156 | 1.1998 | 2006.01.19 18:00 | 1.2115 | 0.00 | 0.00 | 0.00 | -17.00 |
746612 | 2006.01.19 05:01 | sell | 0.10 | usdjpy | 115.25 | 116.11 | 114.25 | 2006.01.19 11:00 | 115.37 | 0.00 | 0.00 | 0.00 | -10.40 |
749288 | 2006.01.19 11:00 | buy | 0.10 | usdjpy | 115.36 | 114.39 | 116.36 | 2006.01.19 13:00 | 115.21 | 0.00 | 0.00 | 0.00 | -13.02 |
750437 | 2006.01.19 13:00 | sell | 0.10 | usdjpy | 115.22 | 115.95 | 114.22 | 2006.01.19 21:00 | 115.53 | 0.00 | 0.00 | 0.00 | -26.83 |
754284 | 2006.01.19 18:00 | buy | 0.10 | eurusd | 1.2114 | 1.2018 | 1.2214 | 2006.01.20 02:00 | 1.2088 | 0.00 | 0.00 | -0.40 | -26.00 |
755017 | 2006.01.19 19:00 | buy | 0.10 | gbpusd | 1.7618 | 1.7528 | 1.7718 | 2006.01.19 22:00 | 1.7587 | 0.00 | 0.00 | 0.00 | -31.00 |
755580 | 2006.01.19 20:00 | sell | 0.10 | usdchf | 1.2816 | 1.2916 | 1.2716 | 2006.01.19 21:00 | 1.2854 | 0.00 | 0.00 | 0.00 | -29.56 |
756122 | 2006.01.19 21:00 | buy | 0.10 | usdjpy | 115.52 | 114.65 | 116.52 | 2006.01.20 11:00 | 115.29 | 0.00 | 0.00 | 0.26 | -19.95 |
756125 | 2006.01.19 21:00 | buy | 0.10 | usdchf | 1.2855 | 1.2785 | 1.2955 | 2006.01.20 16:50 | 1.2840 | 0.00 | 0.00 | 0.23 | -11.68 |
756505 | 2006.01.19 22:00 | sell | 0.10 | gbpusd | 1.7586 | 1.7645 | 1.7486 | 2006.01.20 13:00 | 1.7596 | 0.00 | 0.00 | -0.50 | -10.00 |
757652 | 2006.01.20 02:01 | sell | 0.10 | eurusd | 1.2087 | 1.2182 | 1.1987 | 2006.01.20 03:04 | 1.2087 | 0.00 | 0.00 | 0.00 | 0.00 |
757888 | 2006.01.20 03:04 | buy | 0.10 | eurusd | 1.2086 | 1.1986 | 1.2186 | 2006.01.20 04:00 | 1.2079 | 0.00 | 0.00 | 0.00 | -7.00 |
758158 | 2006.01.20 04:00 | sell | 0.10 | eurusd | 1.2080 | 1.2144 | 1.1980 | 2006.01.20 16:00 | 1.2096 | 0.00 | 0.00 | 0.00 | -16.00 |
763247 | 2006.01.20 13:00 | buy | 0.10 | gbpusd | 1.7595 | 1.7594 | 1.7695 | 2006.01.20 21:05 | 1.7695 | 0.00 | 0.00 | 0.00 | 100.00 |
|
0.00 |
0.00 |
-1.28 |
-717.61 |
Closed P/L: |
-718.89 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
765202 | 2006.01.20 16:00 | buy | 0.10 | eurusd | 1.2096 | 1.2039 | 1.2196 | | 1.2137 | 0.00 | 0.00 | -0.40 | 41.00 |
766089 | 2006.01.20 16:50 | sell | 0.10 | usdchf | 1.2841 | 1.2859 | 1.2741 | | 1.2765 | 0.00 | 0.00 | -0.47 | 59.54 |
761734 | 2006.01.20 11:00 | sell | 0.10 | usdjpy | 115.28 | 115.98 | 114.28 | | 115.28 | 0.00 | 0.00 | -0.52 | 0.00 |
|
0.00 |
0.00 |
-1.39 |
100.54 |
| Floating P/L: |
99.15 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-718.89 |
Floating P/L: |
99.15 |
Margin: |
64.19 |
Balance: |
4 281.11 |
Equity: |
4 380.26 |
Free Margin: |
4 316.07 |