North Finance Co Ltd
| Account: 969273 |
Name: alan |
Currency: USD |
2008 February 15, 17:27 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 21321286 | 2008.02.14 02:41 | buy | 0.10 | gbpjpy | 212.47 | 0.00 | 0.00 | 2008.02.15 04:46 | 212.33 | 0.00 | 0.00 | 1.43 | -12.98 |
| 21321792 | 2008.02.14 03:00 | buy | 0.10 | gbpusd | 1.9634 | 0.0000 | 0.0000 | 2008.02.15 04:46 | 1.9687 | 0.00 | 0.00 | 0.65 | 53.00 |
| 21321859 | 2008.02.14 03:01 | buy | 0.10 | eurusd | 1.4566 | 0.0000 | 0.0000 | 2008.02.15 04:46 | 1.4632 | 0.00 | 0.00 | 0.20 | 66.00 |
| 21322385 | 2008.02.14 03:16 | sell | 0.20 | gbpjpy | 212.18 | 0.00 | 0.00 | 2008.02.15 04:46 | 212.43 | 0.00 | 0.00 | -4.32 | -46.34 |
| 21323612 | 2008.02.14 04:07 | sell | 0.20 | gbpusd | 1.9620 | 0.0000 | 0.0000 | 2008.02.15 04:46 | 1.9690 | 0.00 | 0.00 | -2.78 | -140.00 |
| 21323672 | 2008.02.14 04:08 | sell | 0.20 | eurusd | 1.4562 | 0.0000 | 0.0000 | 2008.02.15 04:46 | 1.4634 | 0.00 | 0.00 | -0.98 | -144.00 |
| 21323759 | 2008.02.14 04:11 | buy | 0.30 | eurusd | 1.4568 | 0.0000 | 0.0000 | 2008.02.15 04:47 | 1.4632 | 0.00 | 0.00 | 0.60 | 192.00 |
| 21324978 | 2008.02.14 05:00 | buy | 0.30 | gbpjpy | 212.20 | 0.00 | 0.00 | 2008.02.15 04:47 | 212.33 | 0.00 | 0.00 | 4.28 | 36.16 |
| 21325180 | 2008.02.14 05:12 | buy | 0.30 | gbpusd | 1.9626 | 0.0000 | 0.0000 | 2008.02.15 04:47 | 1.9687 | 0.00 | 0.00 | 1.95 | 183.00 |
| 21326632 | 2008.02.14 06:35 | sell | 0.40 | gbpusd | 1.9620 | 0.0000 | 0.0000 | 2008.02.15 04:46 | 1.9690 | 0.00 | 0.00 | -5.56 | -280.00 |
| 21326633 | 2008.02.14 06:35 | buy | 0.50 | gbpusd | 1.9627 | 0.0000 | 0.0000 | 2008.02.15 04:47 | 1.9687 | 0.00 | 0.00 | 3.25 | 300.00 |
| 21403552 | 2008.02.15 04:51 | buy | 0.10 | gbpjpy | 212.35 | 0.00 | 0.00 | 2008.02.15 07:00 | 212.46 | 0.00 | 0.00 | 0.00 | 10.20 |
| 21403649 | 2008.02.15 04:58 | buy | 0.10 | gbpusd | 1.9690 | 0.0000 | 0.0000 | 2008.02.15 07:04 | 1.9700 | 0.00 | 0.00 | 0.00 | 10.00 |
| 21405064 | 2008.02.15 05:26 | buy | 0.10 | eurusd | 1.4636 | 0.0000 | 0.0000 | 2008.02.15 08:26 | 1.4646 | 0.00 | 0.00 | 0.00 | 10.00 |
| 21405171 | 2008.02.15 05:32 | buy | 0.10 | eurjpy | 157.89 | 0.00 | 0.00 | 2008.02.15 07:12 | 158.00 | 0.00 | 0.00 | 0.00 | 10.19 |
| 21406976 | 2008.02.15 07:00 | buy | 0.10 | gbpjpy | 212.51 | 0.00 | 0.00 | 2008.02.15 07:17 | 212.62 | 0.00 | 0.00 | 0.00 | 10.20 |
| 21407175 | 2008.02.15 07:04 | buy | 0.10 | gbpusd | 1.9703 | 0.0000 | 0.0000 | 2008.02.15 08:36 | 1.9713 | 0.00 | 0.00 | 0.00 | 10.00 |
| 21407453 | 2008.02.15 07:13 | buy | 0.10 | eurjpy | 158.01 | 0.00 | 0.00 | 2008.02.15 07:47 | 158.12 | 0.00 | 0.00 | 0.00 | 10.19 |
| 21407538 | 2008.02.15 07:17 | buy | 0.10 | gbpjpy | 212.69 | 0.00 | 0.00 | 2008.02.15 07:54 | 212.80 | 0.00 | 0.00 | 0.00 | 10.19 |
| 21408685 | 2008.02.15 07:47 | buy | 0.10 | eurjpy | 158.15 | 0.00 | 0.00 | 2008.02.15 08:01 | 158.26 | 0.00 | 0.00 | 0.00 | 10.18 |
| 21409189 | 2008.02.15 07:54 | buy | 0.10 | gbpjpy | 212.87 | 0.00 | 0.00 | 2008.02.15 08:11 | 212.98 | 0.00 | 0.00 | 0.00 | 10.18 |
| 21409599 | 2008.02.15 08:01 | buy | 0.10 | eurjpy | 158.28 | 0.00 | 0.00 | 2008.02.15 08:38 | 158.39 | 0.00 | 0.00 | 0.00 | 10.18 |
| 21410203 | 2008.02.15 08:11 | buy | 0.10 | gbpjpy | 213.04 | 0.00 | 0.00 | 2008.02.15 09:33 | 213.06 | 0.00 | 0.00 | 0.00 | 1.84 |
| 21411023 | 2008.02.15 08:26 | buy | 0.10 | eurusd | 1.4650 | 0.0000 | 0.0000 | 2008.02.15 08:38 | 1.4662 | 0.00 | 0.00 | 0.00 | 12.00 |
| 21411853 | 2008.02.15 08:38 | buy | 0.10 | eurjpy | 158.43 | 0.00 | 0.00 | 2008.02.15 09:41 | 158.54 | 0.00 | 0.00 | 0.00 | 10.17 |
| 21411873 | 2008.02.15 08:38 | buy | 0.10 | eurusd | 1.4664 | 0.0000 | 0.0000 | 2008.02.15 11:47 | 1.4674 | 0.00 | 0.00 | 0.00 | 10.00 |
| 21416271 | 2008.02.15 09:33 | buy | 0.10 | gbpjpy | 213.11 | 0.00 | 0.00 | 2008.02.15 09:41 | 213.24 | 0.00 | 0.00 | 0.00 | 12.02 |
| 21416842 | 2008.02.15 09:41 | buy | 0.10 | eurjpy | 158.57 | 0.00 | 0.00 | 2008.02.15 09:58 | 158.68 | 0.00 | 0.00 | 0.00 | 10.15 |
| 21419475 | 2008.02.15 09:59 | buy | 0.10 | eurjpy | 158.69 | 0.00 | 0.00 | 2008.02.15 11:51 | 158.80 | 0.00 | 0.00 | 0.00 | 10.17 |
| 21429514 | 2008.02.15 11:47 | buy | 0.10 | eurusd | 1.4675 | 0.0000 | 0.0000 | 2008.02.15 11:50 | 1.4685 | 0.00 | 0.00 | 0.00 | 10.00 |
| 21429975 | 2008.02.15 11:50 | buy | 0.10 | eurusd | 1.4686 | 0.0000 | 0.0000 | 2008.02.15 13:29 | 1.4696 | 0.00 | 0.00 | 0.00 | 10.00 |
| |
0.00 |
0.00 |
-1.28 |
404.70 |
| Closed P/L: |
403.42 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 21411667 | 2008.02.15 08:36 | buy | 0.10 | gbpusd | 1.9713 | 0.0000 | 0.0000 | | 1.9651 | 0.00 | 0.00 | 0.00 | -62.00 |
| 21416981 | 2008.02.15 09:42 | buy | 0.10 | gbpjpy | 213.30 | 0.00 | 0.00 | | 211.51 | 0.00 | 0.00 | 0.00 | -166.29 |
| 21419500 | 2008.02.15 09:59 | sell | 0.10 | gbpusd | 1.9681 | 0.0000 | 0.0000 | | 1.9654 | 0.00 | 0.00 | 0.00 | 27.00 |
| 21427869 | 2008.02.15 11:29 | sell | 0.10 | gbpjpy | 212.57 | 0.00 | 0.00 | | 211.58 | 0.00 | 0.00 | 0.00 | 91.96 |
| 21430117 | 2008.02.15 11:51 | buy | 0.10 | eurjpy | 158.85 | 0.00 | 0.00 | | 158.17 | 0.00 | 0.00 | 0.00 | -63.16 |
| 21433141 | 2008.02.15 12:15 | sell | 0.10 | eurjpy | 158.50 | 0.00 | 0.00 | | 158.20 | 0.00 | 0.00 | 0.00 | 27.87 |
| 21440397 | 2008.02.15 13:29 | buy | 0.10 | eurusd | 1.4697 | 0.0000 | 0.0000 | | 1.4693 | 0.00 | 0.00 | 0.00 | -4.00 |
| 21445836 | 2008.02.15 14:29 | sell | 0.10 | eurusd | 1.4667 | 0.0000 | 0.0000 | | 1.4695 | 0.00 | 0.00 | 0.00 | -28.00 |
| 21453263 | 2008.02.15 15:33 | buy | 0.10 | gbpusd | 1.9641 | 0.0000 | 0.0000 | | 1.9651 | 0.00 | 0.00 | 0.00 | 10.00 |
| 21459456 | 2008.02.15 16:27 | buy | 0.10 | eurjpy | 158.02 | 0.00 | 0.00 | | 158.17 | 0.00 | 0.00 | 0.00 | 13.94 |
| 21460070 | 2008.02.15 16:34 | buy | 0.10 | gbpjpy | 211.30 | 0.00 | 0.00 | | 211.51 | 0.00 | 0.00 | 0.00 | 19.51 |
| 21462633 | 2008.02.15 17:00 | buy | 0.10 | eurusd | 1.4688 | 0.0000 | 0.0000 | | 1.4693 | 0.00 | 0.00 | 0.00 | 5.00 |
| |
0.00 |
0.00 |
0.00 |
-128.17 |
| | Floating P/L: |
-128.17 |
| 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: |
403.42 |
Floating P/L: |
-128.17 |
Margin: |
1 030.57 |
| Balance: |
3 073.58 |
Equity: |
2 945.41 |
Free Margin: |
1 914.84 |