North Finance Co Ltd
| Account: 770424 |
Name: nkbartrader |
Currency: USD |
2007 November 15, 16:36 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 16308207 | 2007.11.15 15:00 | sell | 1.60 | eurusd | 1.4631 | 0.0000 | 0.0000 | 2007.11.15 15:41 | 1.4614 | 0.00 | 0.00 | 0.00 | 272.00 |
| 16306272 | 2007.11.15 14:22 | sell | 0.80 | eurusd | 1.4628 | 0.0000 | 0.0000 | 2007.11.15 15:41 | 1.4614 | 0.00 | 0.00 | 0.00 | 112.00 |
| 16301067 | 2007.11.15 13:00 | sell | 0.40 | eurusd | 1.4621 | 0.0000 | 0.0000 | 2007.11.15 15:41 | 1.4614 | 0.00 | 0.00 | 0.00 | 28.00 |
| 16295451 | 2007.11.15 12:00 | sell | 0.20 | eurusd | 1.4647 | 0.0000 | 0.0000 | 2007.11.15 15:41 | 1.4614 | 0.00 | 0.00 | 0.00 | 66.00 |
| 16284171 | 2007.11.15 10:02 | buy | 0.40 | eurusd | 1.4686 | 0.0000 | 0.0000 | 2007.11.15 15:41 | 1.4614 | 0.00 | 0.00 | 0.00 | -288.00 |
| 16280457 | 2007.11.15 09:00 | buy | 0.20 | eurusd | 1.4693 | 0.0000 | 0.0000 | 2007.11.15 15:41 | 1.4614 | 0.00 | 0.00 | 0.00 | -158.00 |
| 16277566 | 2007.11.15 08:00 | buy | 0.80 | eurusd | 1.4676 | 0.0000 | 0.0000 | 2007.11.15 08:11 | 1.4678 | 0.00 | 0.00 | 0.00 | 16.00 |
| 16276469 | 2007.11.15 07:01 | buy | 0.40 | eurusd | 1.4676 | 0.0000 | 0.0000 | 2007.11.15 08:11 | 1.4678 | 0.00 | 0.00 | 0.00 | 8.00 |
| 16275098 | 2007.11.15 06:00 | buy | 0.20 | eurusd | 1.4680 | 0.0000 | 0.0000 | 2007.11.15 08:11 | 1.4678 | 0.00 | 0.00 | 0.00 | -4.00 |
| 16270426 | 2007.11.15 03:00 | sell | 0.40 | eurusd | 1.4645 | 0.0000 | 0.0000 | 2007.11.15 03:01 | 1.4643 | 0.00 | 0.00 | 0.00 | 8.00 |
| 16268961 | 2007.11.15 02:00 | sell | 0.20 | eurusd | 1.4649 | 0.0000 | 0.0000 | 2007.11.15 03:01 | 1.4643 | 0.00 | 0.00 | 0.00 | 12.00 |
| 16268416 | 2007.11.15 01:36 | sell | 1.60 | eurusd | 1.4652 | 0.0000 | 0.0000 | 2007.11.15 01:54 | 1.4644 | 0.00 | 0.00 | 0.00 | 128.00 |
| 16267525 | 2007.11.15 01:00 | buy | 0.40 | eurusd | 1.4652 | 0.0000 | 0.0000 | 2007.11.15 01:54 | 1.4642 | 0.00 | 0.00 | 0.00 | -40.00 |
| 16263410 | 2007.11.14 23:00 | sell | 0.80 | eurusd | 1.4644 | 0.0000 | 0.0000 | 2007.11.15 01:54 | 1.4644 | 0.00 | 0.00 | 5.28 | 0.00 |
| 16260796 | 2007.11.14 22:00 | sell | 0.40 | eurusd | 1.4655 | 0.0000 | 0.0000 | 2007.11.15 01:54 | 1.4644 | 0.00 | 0.00 | 2.64 | 44.00 |
| 16258863 | 2007.11.14 21:00 | sell | 0.20 | eurusd | 1.4654 | 0.0000 | 0.0000 | 2007.11.15 01:54 | 1.4644 | 0.00 | 0.00 | 1.32 | 20.00 |
| 16246917 | 2007.11.14 17:22 | buy | 0.20 | eurusd | 1.4702 | 0.0000 | 0.0000 | 2007.11.15 01:54 | 1.4642 | 0.00 | 0.00 | -2.94 | -120.00 |
| 16242184 | 2007.11.14 16:00 | buy | 0.40 | eurusd | 1.4704 | 0.0000 | 0.0000 | 2007.11.14 16:02 | 1.4707 | 0.00 | 0.00 | 0.00 | 12.00 |
| 16227024 | 2007.11.14 13:08 | buy | 0.20 | eurusd | 1.4703 | 0.0000 | 0.0000 | 2007.11.14 16:02 | 1.4707 | 0.00 | 0.00 | 0.00 | 8.00 |
| 16219425 | 2007.11.14 12:00 | buy | 0.20 | eurusd | 1.4687 | 0.0000 | 0.0000 | 2007.11.14 12:24 | 1.4697 | 0.00 | 0.00 | 0.00 | 20.00 |
| 16206695 | 2007.11.14 09:07 | buy | 0.20 | eurusd | 1.4666 | 0.0000 | 0.0000 | 2007.11.14 11:34 | 1.4677 | 0.00 | 0.00 | 0.00 | 22.00 |
| 16203541 | 2007.11.14 08:00 | buy | 0.40 | eurusd | 1.4662 | 0.0000 | 0.0000 | 2007.11.14 08:03 | 1.4664 | 0.00 | 0.00 | 0.00 | 8.00 |
| 16202076 | 2007.11.14 07:00 | buy | 0.20 | eurusd | 1.4658 | 0.0000 | 0.0000 | 2007.11.14 08:03 | 1.4664 | 0.00 | 0.00 | 0.00 | 12.00 |
| 16200885 | 2007.11.14 06:00 | buy | 0.40 | eurusd | 1.4653 | 0.0000 | 0.0000 | 2007.11.14 06:24 | 1.4659 | 0.00 | 0.00 | 0.00 | 24.00 |
| 16199535 | 2007.11.14 05:00 | buy | 0.20 | eurusd | 1.4660 | 0.0000 | 0.0000 | 2007.11.14 06:24 | 1.4659 | 0.00 | 0.00 | 0.00 | -2.00 |
| 16197392 | 2007.11.14 04:00 | buy | 0.20 | eurusd | 1.4643 | 0.0000 | 0.0000 | 2007.11.14 04:13 | 1.4653 | 0.00 | 0.00 | 0.00 | 20.00 |
| 16196014 | 2007.11.14 03:00 | buy | 0.40 | eurusd | 1.4625 | 0.0000 | 0.0000 | 2007.11.14 03:04 | 1.4628 | 0.00 | 0.00 | 0.00 | 12.00 |
| 16193726 | 2007.11.14 02:00 | buy | 0.20 | eurusd | 1.4622 | 0.0000 | 0.0000 | 2007.11.14 03:04 | 1.4628 | 0.00 | 0.00 | 0.00 | 12.00 |
| 16190973 | 2007.11.14 01:00 | buy | 0.40 | eurusd | 1.4618 | 0.0000 | 0.0000 | 2007.11.14 01:02 | 1.4620 | 0.00 | 0.00 | 0.00 | 8.00 |
| 16189640 | 2007.11.14 00:27 | buy | 0.20 | eurusd | 1.4613 | 0.0000 | 0.0000 | 2007.11.14 01:02 | 1.4620 | 0.00 | 0.00 | 0.00 | 14.00 |
| 16182232 | 2007.11.13 21:00 | buy | 0.40 | eurusd | 1.4602 | 0.0000 | 0.0000 | 2007.11.13 22:03 | 1.4608 | 0.00 | 0.00 | 0.00 | 24.00 |
| 16180778 | 2007.11.13 20:08 | buy | 0.20 | eurusd | 1.4609 | 0.0000 | 0.0000 | 2007.11.13 22:03 | 1.4608 | 0.00 | 0.00 | 0.00 | -2.00 |
| 16170748 | 2007.11.13 17:00 | buy | 0.80 | eurusd | 1.4611 | 0.0000 | 0.0000 | 2007.11.13 17:06 | 1.4616 | 0.00 | 0.00 | 0.00 | 40.00 |
| 16162590 | 2007.11.13 15:05 | buy | 0.40 | eurusd | 1.4616 | 0.0000 | 0.0000 | 2007.11.13 17:06 | 1.4616 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16136219 | 2007.11.13 10:00 | buy | 0.20 | eurusd | 1.4623 | 0.0000 | 0.0000 | 2007.11.13 17:06 | 1.4616 | 0.00 | 0.00 | 0.00 | -14.00 |
| 16129482 | 2007.11.13 09:00 | buy | 0.20 | eurusd | 1.4612 | 0.0000 | 0.0000 | 2007.11.13 09:31 | 1.4622 | 0.00 | 0.00 | 0.00 | 20.00 |
| 16126448 | 2007.11.13 08:03 | buy | 1.60 | eurusd | 1.4583 | 0.0000 | 0.0000 | 2007.11.13 08:51 | 1.4596 | 0.00 | 0.00 | 0.00 | 208.00 |
| 16124192 | 2007.11.13 07:01 | buy | 0.80 | eurusd | 1.4572 | 0.0000 | 0.0000 | 2007.11.13 08:51 | 1.4596 | 0.00 | 0.00 | 0.00 | 192.00 |
| 16121622 | 2007.11.13 06:00 | buy | 0.40 | eurusd | 1.4564 | 0.0000 | 0.0000 | 2007.11.13 08:51 | 1.4596 | 0.00 | 0.00 | 0.00 | 128.00 |
| 16119575 | 2007.11.13 05:00 | buy | 0.20 | eurusd | 1.4570 | 0.0000 | 0.0000 | 2007.11.13 08:51 | 1.4596 | 0.00 | 0.00 | 0.00 | 52.00 |
| 16111968 | 2007.11.13 02:00 | sell | 0.40 | eurusd | 1.4521 | 0.0000 | 0.0000 | 2007.11.13 08:51 | 1.4598 | 0.00 | 0.00 | 0.00 | -308.00 |
| 16110665 | 2007.11.13 01:00 | sell | 0.20 | eurusd | 1.4531 | 0.0000 | 0.0000 | 2007.11.13 08:51 | 1.4598 | 0.00 | 0.00 | 0.00 | -134.00 |
| 16092308 | 2007.11.12 19:00 | sell | 0.40 | eurusd | 1.4543 | 0.0000 | 0.0000 | 2007.11.12 22:49 | 1.4536 | 0.00 | 0.00 | 0.00 | 28.00 |
| 16083028 | 2007.11.12 18:00 | sell | 0.20 | eurusd | 1.4535 | 0.0000 | 0.0000 | 2007.11.12 22:49 | 1.4536 | 0.00 | 0.00 | 0.00 | -2.00 |
| 16071045 | 2007.11.12 17:00 | sell | 0.20 | eurusd | 1.4552 | 0.0000 | 0.0000 | 2007.11.12 17:09 | 1.4542 | 0.00 | 0.00 | 0.00 | 20.00 |
| 16057821 | 2007.11.12 16:00 | sell | 0.20 | eurusd | 1.4559 | 0.0000 | 0.0000 | 2007.11.12 16:13 | 1.4549 | 0.00 | 0.00 | 0.00 | 20.00 |
| 16048721 | 2007.11.12 15:00 | sell | 0.20 | eurusd | 1.4572 | 0.0000 | 0.0000 | 2007.11.12 15:56 | 1.4562 | 0.00 | 0.00 | 0.00 | 20.00 |
| 16037000 | 2007.11.12 14:00 | sell | 0.20 | eurusd | 1.4559 | 0.0000 | 0.0000 | 2007.11.12 14:20 | 1.4549 | 0.00 | 0.00 | 0.00 | 20.00 |
| 16034350 | 2007.11.12 13:46 | balance | Deposit | 5 000.00 |
| |
0.00 |
0.00 |
6.30 |
586.00 |
| Closed P/L: |
592.30 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 16314574 | 2007.11.15 16:00 | sell | 0.20 | eurusd | 1.4608 | 0.0000 | 0.0000 | | 1.4622 | 0.00 | 0.00 | 0.00 | -28.00 |
| |
0.00 |
0.00 |
0.00 |
-28.00 |
| | Floating P/L: |
-28.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
592.30 |
Floating P/L: |
-28.00 |
Margin: |
58.43 |
| Balance: |
5 592.30 |
Equity: |
5 564.30 |
Free Margin: |
5 505.87 |