North Finance Co Ltd
| Account: 794668 |
Name: FXOEslingshot |
Currency: USD |
2007 November 27, 02:16 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 16879289 | 2007.11.27 01:13 | buy | 0.80 | eurusd | 1.4871 | 0.0000 | 0.0000 | 2007.11.27 01:52 | 1.4875 | 0.00 | 0.00 | 0.00 | 32.00 |
| 16876653 | 2007.11.27 00:01 | buy | 0.40 | eurusd | 1.4874 | 0.0000 | 0.0000 | 2007.11.27 01:52 | 1.4875 | 0.00 | 0.00 | 0.00 | 4.00 |
| 16874562 | 2007.11.26 23:00 | buy | 0.20 | eurusd | 1.4880 | 0.0000 | 0.0000 | 2007.11.27 01:52 | 1.4875 | 0.00 | 0.00 | -0.98 | -10.00 |
| 16869675 | 2007.11.26 22:00 | buy | 3.20 | eurusd | 1.4868 | 0.0000 | 0.0000 | 2007.11.26 22:06 | 1.4870 | 0.00 | 0.00 | 0.00 | 64.00 |
| 16867280 | 2007.11.26 21:09 | buy | 1.60 | eurusd | 1.4865 | 0.0000 | 0.0000 | 2007.11.26 22:06 | 1.4870 | 0.00 | 0.00 | 0.00 | 80.00 |
| 16861159 | 2007.11.26 19:00 | buy | 0.80 | eurusd | 1.4863 | 0.0000 | 0.0000 | 2007.11.26 22:06 | 1.4870 | 0.00 | 0.00 | 0.00 | 56.00 |
| 16834837 | 2007.11.26 13:00 | buy | 0.40 | eurusd | 1.4871 | 0.0000 | 0.0000 | 2007.11.26 22:06 | 1.4870 | 0.00 | 0.00 | 0.00 | -4.00 |
| 16831511 | 2007.11.26 12:00 | buy | 0.20 | eurusd | 1.4869 | 0.0000 | 0.0000 | 2007.11.26 22:06 | 1.4870 | 0.00 | 0.00 | 0.00 | 2.00 |
| 16827430 | 2007.11.26 11:00 | buy | 3.20 | eurusd | 1.4856 | 0.0000 | 0.0000 | 2007.11.26 11:18 | 1.4869 | 0.00 | 0.00 | 0.00 | 416.00 |
| 16822738 | 2007.11.26 10:00 | buy | 1.60 | eurusd | 1.4861 | 0.0000 | 0.0000 | 2007.11.26 11:18 | 1.4869 | 0.00 | 0.00 | 0.00 | 128.00 |
| 16817392 | 2007.11.26 09:00 | sell | 1.60 | eurusd | 1.4815 | 0.0000 | 0.0000 | 2007.11.26 09:42 | 1.4867 | 0.00 | 0.00 | 0.00 | -832.00 |
| 16815951 | 2007.11.26 08:36 | sell | 0.80 | eurusd | 1.4808 | 0.0000 | 0.0000 | 2007.11.26 11:18 | 1.4869 | 0.00 | 0.00 | 0.00 | -488.00 |
| 16808548 | 2007.11.26 06:00 | buy | 3.20 | eurusd | 1.4839 | 0.0000 | 0.0000 | 2007.11.26 09:43 | 1.4864 | 0.00 | 0.00 | 0.00 | 800.00 |
| 16794671 | 2007.11.26 02:00 | buy | 1.60 | eurusd | 1.4838 | 0.0000 | 0.0000 | 2007.11.26 09:43 | 1.4864 | 0.00 | 0.00 | 0.00 | 416.00 |
| 16792008 | 2007.11.26 01:00 | buy | 0.80 | eurusd | 1.4831 | 0.0000 | 0.0000 | 2007.11.26 11:18 | 1.4869 | 0.00 | 0.00 | 0.00 | 304.00 |
| 16790328 | 2007.11.26 00:14 | buy | 0.40 | eurusd | 1.4830 | 0.0000 | 0.0000 | 2007.11.26 11:18 | 1.4869 | 0.00 | 0.00 | 0.00 | 156.00 |
| 16787650 | 2007.11.25 23:03 | buy | 0.20 | eurusd | 1.4832 | 0.0000 | 0.0000 | 2007.11.26 11:18 | 1.4869 | 0.00 | 0.00 | 0.00 | 74.00 |
| 16773751 | 2007.11.23 18:00 | sell | 0.40 | eurusd | 1.4800 | 0.0000 | 0.0000 | 2007.11.26 11:18 | 1.4869 | 0.00 | 0.00 | 0.88 | -276.00 |
| 16770776 | 2007.11.23 17:01 | sell | 0.20 | eurusd | 1.4798 | 0.0000 | 0.0000 | 2007.11.26 22:06 | 1.4872 | 0.00 | 0.00 | 0.44 | -148.00 |
| 16767021 | 2007.11.23 16:00 | sell | 0.20 | eurusd | 1.4807 | 0.0000 | 0.0000 | 2007.11.23 16:52 | 1.4797 | 0.00 | 0.00 | 0.00 | 20.00 |
| 16763292 | 2007.11.23 15:00 | sell | 0.80 | eurusd | 1.4817 | 0.0000 | 0.0000 | 2007.11.23 15:14 | 1.4810 | 0.00 | 0.00 | 0.00 | 56.00 |
| 16759668 | 2007.11.23 14:00 | sell | 0.40 | eurusd | 1.4815 | 0.0000 | 0.0000 | 2007.11.23 15:14 | 1.4810 | 0.00 | 0.00 | 0.00 | 20.00 |
| 16755940 | 2007.11.23 13:00 | sell | 0.20 | eurusd | 1.4786 | 0.0000 | 0.0000 | 2007.11.23 15:14 | 1.4810 | 0.00 | 0.00 | 0.00 | -48.00 |
| 16750277 | 2007.11.23 12:00 | sell | 0.20 | eurusd | 1.4820 | 0.0000 | 0.0000 | 2007.11.23 12:19 | 1.4810 | 0.00 | 0.00 | 0.00 | 20.00 |
| 16743494 | 2007.11.23 11:00 | sell | 0.20 | eurusd | 1.4852 | 0.0000 | 0.0000 | 2007.11.23 11:06 | 1.4842 | 0.00 | 0.00 | 0.00 | 20.00 |
| 16725440 | 2007.11.23 06:00 | buy | 0.40 | eurusd | 1.4940 | 0.0000 | 0.0000 | 2007.11.23 06:17 | 1.4945 | 0.00 | 0.00 | 0.00 | 20.00 |
| 16723806 | 2007.11.23 05:00 | buy | 0.20 | eurusd | 1.4945 | 0.0000 | 0.0000 | 2007.11.23 06:17 | 1.4945 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16721091 | 2007.11.23 04:00 | buy | 0.20 | eurusd | 1.4916 | 0.0000 | 0.0000 | 2007.11.23 04:25 | 1.4926 | 0.00 | 0.00 | 0.00 | 20.00 |
| 16717508 | 2007.11.23 03:00 | buy | 0.20 | eurusd | 1.4861 | 0.0000 | 0.0000 | 2007.11.23 03:18 | 1.4871 | 0.00 | 0.00 | 0.00 | 20.00 |
| 16716310 | 2007.11.23 02:06 | buy | 6.40 | eurusd | 1.4856 | 0.0000 | 0.0000 | 2007.11.23 02:55 | 1.4860 | 0.00 | 0.00 | 0.00 | 256.00 |
| 16714168 | 2007.11.23 00:01 | buy | 3.20 | eurusd | 1.4853 | 0.0000 | 0.0000 | 2007.11.23 02:55 | 1.4860 | 0.00 | 0.00 | 0.00 | 224.00 |
| 16712792 | 2007.11.22 23:00 | buy | 1.60 | eurusd | 1.4855 | 0.0000 | 0.0000 | 2007.11.23 02:55 | 1.4860 | 0.00 | 0.00 | -7.84 | 80.00 |
| 16711745 | 2007.11.22 22:02 | buy | 0.80 | eurusd | 1.4854 | 0.0000 | 0.0000 | 2007.11.23 02:55 | 1.4860 | 0.00 | 0.00 | -3.92 | 48.00 |
| 16709463 | 2007.11.22 21:01 | buy | 0.40 | eurusd | 1.4849 | 0.0000 | 0.0000 | 2007.11.23 02:55 | 1.4860 | 0.00 | 0.00 | -1.96 | 44.00 |
| 16707623 | 2007.11.22 20:00 | buy | 0.20 | eurusd | 1.4850 | 0.0000 | 0.0000 | 2007.11.23 02:55 | 1.4860 | 0.00 | 0.00 | -0.98 | 20.00 |
| 16692686 | 2007.11.22 15:00 | sell | 0.80 | eurusd | 1.4822 | 0.0000 | 0.0000 | 2007.11.23 02:54 | 1.4862 | 0.00 | 0.00 | 1.76 | -320.00 |
| 16689609 | 2007.11.22 14:00 | sell | 0.40 | eurusd | 1.4824 | 0.0000 | 0.0000 | 2007.11.23 02:55 | 1.4862 | 0.00 | 0.00 | 0.88 | -152.00 |
| 16687228 | 2007.11.22 13:00 | sell | 0.20 | eurusd | 1.4825 | 0.0000 | 0.0000 | 2007.11.23 02:55 | 1.4862 | 0.00 | 0.00 | 0.44 | -74.00 |
| 16685533 | 2007.11.22 12:23 | sell | 0.80 | eurusd | 1.4831 | 0.0000 | 0.0000 | 2007.11.22 12:29 | 1.4828 | 0.00 | 0.00 | 0.00 | 24.00 |
| 16684449 | 2007.11.22 12:00 | sell | 0.40 | eurusd | 1.4827 | 0.0000 | 0.0000 | 2007.11.22 12:29 | 1.4828 | 0.00 | 0.00 | 0.00 | -4.00 |
| 16680957 | 2007.11.22 11:00 | sell | 0.20 | eurusd | 1.4834 | 0.0000 | 0.0000 | 2007.11.22 12:29 | 1.4828 | 0.00 | 0.00 | 0.00 | 12.00 |
| 16676874 | 2007.11.22 10:00 | sell | 0.20 | eurusd | 1.4844 | 0.0000 | 0.0000 | 2007.11.22 10:05 | 1.4834 | 0.00 | 0.00 | 0.00 | 20.00 |
| 16665097 | 2007.11.22 06:00 | buy | 3.20 | eurusd | 1.4865 | 0.0000 | 0.0000 | 2007.11.22 06:12 | 1.4868 | 0.00 | 0.00 | 0.00 | 96.00 |
| 16663046 | 2007.11.22 05:00 | buy | 1.60 | eurusd | 1.4868 | 0.0000 | 0.0000 | 2007.11.22 06:12 | 1.4868 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16661764 | 2007.11.22 04:15 | buy | 0.80 | eurusd | 1.4870 | 0.0000 | 0.0000 | 2007.11.22 06:12 | 1.4868 | 0.00 | 0.00 | 0.00 | -16.00 |
| 16655866 | 2007.11.22 00:01 | buy | 0.40 | eurusd | 1.4860 | 0.0000 | 0.0000 | 2007.11.22 06:12 | 1.4868 | 0.00 | 0.00 | 0.00 | 32.00 |
| 16653757 | 2007.11.21 23:00 | buy | 0.20 | eurusd | 1.4865 | 0.0000 | 0.0000 | 2007.11.22 06:12 | 1.4868 | 0.00 | 0.00 | -2.94 | 6.00 |
| 16651050 | 2007.11.21 22:03 | buy | 3.20 | eurusd | 1.4848 | 0.0000 | 0.0000 | 2007.11.21 22:06 | 1.4849 | 0.00 | 0.00 | 0.00 | 32.00 |
| 16648988 | 2007.11.21 21:00 | buy | 1.60 | eurusd | 1.4844 | 0.0000 | 0.0000 | 2007.11.21 22:06 | 1.4849 | 0.00 | 0.00 | 0.00 | 80.00 |
| 16646601 | 2007.11.21 20:00 | buy | 0.80 | eurusd | 1.4842 | 0.0000 | 0.0000 | 2007.11.21 22:06 | 1.4849 | 0.00 | 0.00 | 0.00 | 56.00 |
| 16644003 | 2007.11.21 19:00 | buy | 0.40 | eurusd | 1.4830 | 0.0000 | 0.0000 | 2007.11.21 22:06 | 1.4849 | 0.00 | 0.00 | 0.00 | 76.00 |
| 16639814 | 2007.11.21 18:00 | buy | 0.20 | eurusd | 1.4826 | 0.0000 | 0.0000 | 2007.11.21 22:06 | 1.4849 | 0.00 | 0.00 | 0.00 | 46.00 |
| 16625319 | 2007.11.21 15:00 | sell | 0.40 | eurusd | 1.4796 | 0.0000 | 0.0000 | 2007.11.21 22:06 | 1.4853 | 0.00 | 0.00 | 0.00 | -228.00 |
| 16622711 | 2007.11.21 14:18 | sell | 0.20 | eurusd | 1.4793 | 0.0000 | 0.0000 | 2007.11.22 06:12 | 1.4871 | 0.00 | 0.00 | 1.32 | -156.00 |
| 16610269 | 2007.11.21 11:52 | balance | Deposit | 50 000.00 |
| |
0.00 |
0.00 |
-12.90 |
1 124.00 |
| Closed P/L: |
1 111.10 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 16881928 | 2007.11.27 02:00 | buy | 0.20 | eurusd | 1.4874 | 0.0000 | 0.0000 | | 1.4874 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 111.10 |
Floating P/L: |
0.00 |
Margin: |
59.50 |
| Balance: |
51 111.10 |
Equity: |
51 111.10 |
Free Margin: |
51 051.60 |