North Finance Co Ltd

Account: 116601 Name: 17nf_17_17_17_17 Currency: USD 2006 January 20, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
7116302006.01.16 09:44balanceDeposit5 000.00
7217822006.01.17 10:12buy0.20eurusd1.21351.20381.22352006.01.17 12:001.21060.000.000.00-58.00
7218752006.01.17 10:22sell0.10usdjpy114.75115.75113.752006.01.17 12:00115.000.000.000.00-21.74
7222692006.01.17 11:02buy0.10gbpusd1.76931.75931.77932006.01.17 12:001.76090.000.000.00-84.00
7229612006.01.17 12:00sell0.10eurusd1.21061.21531.20062006.01.18 00:011.21070.000.000.20-1.00
7229652006.01.17 12:00buy0.10usdjpy115.01114.91116.012006.01.18 10:00115.230.000.000.2619.09
7229722006.01.17 12:00sell0.10gbpusd1.76101.76891.75102006.01.17 23:001.76800.000.000.00-70.00
7246182006.01.17 14:00buy0.10usdchf1.28301.27591.29302006.01.18 00:001.28010.000.000.23-22.65
7310212006.01.17 23:00buy0.10gbpusd1.76791.75841.77792006.01.18 06:001.76430.000.000.20-36.00
7315402006.01.18 00:02sell0.10usdchf1.28001.28911.27002006.01.18 04:001.28150.000.000.00-11.71
7315422006.01.18 00:02buy0.10eurusd1.21061.20171.22062006.01.18 07:011.20880.000.000.00-18.00
7326302006.01.18 04:00buy0.10usdchf1.28161.27321.29162006.01.18 10:251.27700.000.000.00-36.02
7331832006.01.18 06:01sell0.10gbpusd1.76411.77051.75412006.01.18 11:001.76840.000.000.00-43.00
7337092006.01.18 07:01sell0.10eurusd1.20871.21781.19872006.01.18 10:001.21170.000.000.00-30.00
7354512006.01.18 10:00sell0.10usdjpy115.24115.83114.242006.01.19 03:07115.310.000.00-1.56-6.07
7359282006.01.18 10:26sell0.10usdchf1.27701.28291.26702006.01.18 18:451.28290.000.000.00-45.99
7365162006.01.18 11:00buy0.10gbpusd1.76831.76021.77832006.01.18 18:001.76220.000.000.00-61.00
7424362006.01.18 18:00sell0.10gbpusd1.76211.76311.75212006.01.19 17:411.76310.000.00-1.50-10.00
7432562006.01.18 19:00buy0.10usdchf1.28281.27891.29282006.01.19 20:001.28150.000.000.70-10.14
7432592006.01.18 19:00sell0.10eurusd1.20801.21721.19802006.01.19 00:001.21110.000.000.60-31.00
7454152006.01.19 00:01buy0.10eurusd1.21121.20221.22122006.01.19 03:101.20970.000.000.00-15.00
7462372006.01.19 03:07buy0.10usdjpy115.32114.32116.322006.01.19 05:00115.240.000.000.00-6.94
7462602006.01.19 03:11sell0.10eurusd1.20981.21561.19982006.01.19 18:001.21150.000.000.00-17.00
7466122006.01.19 05:01sell0.10usdjpy115.25116.11114.252006.01.19 11:00115.370.000.000.00-10.40
7492882006.01.19 11:00buy0.10usdjpy115.36114.39116.362006.01.19 13:00115.210.000.000.00-13.02
7504372006.01.19 13:00sell0.10usdjpy115.22115.95114.222006.01.19 21:00115.530.000.000.00-26.83
7542842006.01.19 18:00buy0.10eurusd1.21141.20181.22142006.01.20 02:001.20880.000.00-0.40-26.00
7550172006.01.19 19:00buy0.10gbpusd1.76181.75281.77182006.01.19 22:001.75870.000.000.00-31.00
7555802006.01.19 20:00sell0.10usdchf1.28161.29161.27162006.01.19 21:001.28540.000.000.00-29.56
7561222006.01.19 21:00buy0.10usdjpy115.52114.65116.522006.01.20 11:00115.290.000.000.26-19.95
7561252006.01.19 21:00buy0.10usdchf1.28551.27851.29552006.01.20 16:501.28400.000.000.23-11.68
7565052006.01.19 22:00sell0.10gbpusd1.75861.76451.74862006.01.20 13:001.75960.000.00-0.50-10.00
7576522006.01.20 02:01sell0.10eurusd1.20871.21821.19872006.01.20 03:041.20870.000.000.000.00
7578882006.01.20 03:04buy0.10eurusd1.20861.19861.21862006.01.20 04:001.20790.000.000.00-7.00
7581582006.01.20 04:00sell0.10eurusd1.20801.21441.19802006.01.20 16:001.20960.000.000.00-16.00
7632472006.01.20 13:00buy0.10gbpusd1.75951.75941.76952006.01.20 21:051.76950.000.000.00100.00
  0.00 0.00 -1.28 -717.61
Closed P/L: -718.89
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
7652022006.01.20 16:00buy0.10eurusd1.20961.20391.2196 1.21370.000.00-0.4041.00
7660892006.01.20 16:50sell0.10usdchf1.28411.28591.2741 1.27650.000.00-0.4759.54
7617342006.01.20 11:00sell0.10usdjpy115.28115.98114.28 115.280.000.00-0.520.00
  0.00 0.00 -1.39 100.54
 Floating P/L: 99.15
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket 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