North Finance Co Ltd
Account: 127579 |
Name: EMACross113 |
Currency: USD |
2006 February 24, 23:00 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
967419 | 2006.02.11 21:48 | balance | Deposit | 25 000.00 |
983245 | 2006.02.14 11:38 | buy | 1.00 | gbpchf | 2.2719 | 2.2776 | 2.2829 | 2006.02.15 17:18 | 2.2776 | 0.00 | 0.00 | 6.12 | 437.22 |
1000373 | 2006.02.15 16:11 | sell | 1.00 | audusd | 0.7434 | 0.7395 | 0.7324 | 2006.02.16 23:37 | 0.7395 | 0.00 | 0.00 | -18.00 | 390.00 |
1007055 | 2006.02.16 07:25 | buy | 2.00 | gbpusd | 1.7398 | 0.0000 | 1.7411 | 2006.02.17 17:14 | 1.7411 | 0.00 | 0.00 | 4.00 | 260.00 |
1007057 | 2006.02.16 07:25 | sell | 1.00 | gbpchf | 2.2797 | 2.2794 | 2.2722 | 2006.02.16 11:26 | 2.2794 | 0.00 | 0.00 | 0.00 | 22.86 |
1007068 | 2006.02.16 07:30 | buy | 1.30 | eurusd | 1.1886 | 0.0000 | 1.1896 | 2006.02.16 22:55 | 1.1896 | 0.00 | 0.00 | 0.00 | 130.00 |
1009462 | 2006.02.16 11:26 | sell | 1.00 | gbpchf | 2.2784 | 2.2749 | 2.2709 | 2006.02.16 12:18 | 2.2749 | 0.00 | 0.00 | 0.00 | 266.71 |
1017513 | 2006.02.16 22:57 | buy | 1.30 | eurusd | 1.1895 | 1.1870 | 1.1905 | 2006.02.16 23:28 | 1.1905 | 0.00 | 0.00 | 0.00 | 130.00 |
1017725 | 2006.02.16 23:28 | buy | 1.30 | eurusd | 1.1907 | 1.1882 | 1.1917 | 2006.02.17 03:43 | 1.1882 | 0.00 | 0.00 | -5.20 | -325.00 |
1017796 | 2006.02.16 23:38 | buy | 1.00 | audusd | 0.7396 | 0.7397 | 0.7471 | 2006.02.21 02:03 | 0.7397 | 0.00 | 0.00 | 9.00 | 10.00 |
1030675 | 2006.02.20 01:01 | sell | 3.00 | eurusd | 1.1926 | 1.1912 | 1.1826 | 2006.02.21 18:49 | 1.1912 | 0.00 | 0.00 | 6.00 | 420.00 |
1030955 | 2006.02.20 01:59 | sell | 3.00 | gbpusd | 1.7421 | 1.7410 | 1.7321 | 2006.02.22 12:59 | 1.7410 | 0.00 | 0.00 | -30.00 | 330.00 |
1067589 | 2006.02.23 10:05 | sell | 3.00 | gbpusd | 1.7464 | 1.7450 | 1.7364 | 2006.02.24 21:31 | 1.7450 | 0.00 | 0.00 | -15.00 | 420.00 |
1069830 | 2006.02.23 12:18 | sell | 3.00 | eurusd | 1.1947 | 1.1926 | 1.1847 | 2006.02.23 18:07 | 1.1926 | 0.00 | 0.00 | 0.00 | 630.00 |
1070370 | 2006.02.23 12:50 | sell | 3.00 | audusd | 0.7405 | 0.7400 | 0.7305 | 2006.02.24 04:17 | 0.7400 | 0.00 | 0.00 | -18.00 | 150.00 |
|
0.00 |
0.00 |
-61.08 |
3 271.79 |
Closed P/L: |
3 210.71 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
1078862 | 2006.02.24 04:37 | sell | 3.00 | audusd | 0.7402 | 0.0000 | 0.7302 | | 0.7395 | 0.00 | 0.00 | -9.00 | 210.00 |
1010639 | 2006.02.16 12:18 | sell | 1.00 | gbpchf | 2.2739 | 0.0000 | 2.2664 | | 2.2993 | 0.00 | 0.00 | -82.47 | -1 926.87 |
|
0.00 |
0.00 |
-91.47 |
-1 716.87 |
| Floating P/L: |
-1 808.34 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
3 210.71 |
Floating P/L: |
-1 808.34 |
Margin: |
988.50 |
Balance: |
28 210.71 |
Equity: |
26 402.37 |
Free Margin: |
25 413.87 |