North Finance Co Ltd
| Account: |
Name: Josip |
Currency: USD |
2006 March 23, 14:50 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1243259 | 2006.03.09 20:43 | balance | Deposit | 10 000.00 |
| 1259992 | 2006.03.10 18:07 | sell | 1.00 | eurusd | 1.1889 | 0.0000 | 0.0000 | 2006.03.10 21:11 | 1.1897 | 0.00 | 0.00 | 0.00 | -80.00 |
| 1262058 | 2006.03.10 21:41 | buy | 1.00 | eurusd | 1.1914 | 0.0000 | 0.0000 | 2006.03.13 01:00 | 1.1914 | 0.00 | 0.00 | -4.00 | 0.00 |
| 1272146 | 2006.03.13 16:01 | sell | 1.00 | eurusd | 1.1918 | 0.0000 | 0.0000 | 2006.03.13 17:46 | 1.1932 | 0.00 | 0.00 | 0.00 | -140.00 |
| 1273806 | 2006.03.13 18:09 | buy | 1.00 | eurusd | 1.1937 | 0.0000 | 0.0000 | 2006.03.13 22:48 | 1.1962 | 0.00 | 0.00 | 0.00 | 250.00 |
| 1274169 | 2006.03.13 18:30 | sell | 1.00 | usdjpy | 118.97 | 0.00 | 118.87 | 2006.03.13 22:25 | 118.87 | 0.00 | 0.00 | 0.00 | 84.13 |
| 1275452 | 2006.03.13 20:45 | sell | 1.00 | gbpjpy | 206.04 | 0.00 | 205.94 | 2006.03.13 22:35 | 205.94 | 0.00 | 0.00 | 0.00 | 84.16 |
| 1276619 | 2006.03.13 23:01 | sell | 1.00 | eurjpy | 142.12 | 0.00 | 142.02 | 2006.03.14 01:11 | 142.02 | 0.00 | 0.00 | -4.22 | 84.22 |
| 1286107 | 2006.03.14 15:30 | buy | 1.00 | gbpusd | 1.7375 | 0.0000 | 1.7385 | 2006.03.14 16:49 | 1.7385 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1286933 | 2006.03.14 15:45 | buy | 1.00 | eurusd | 1.1970 | 0.0000 | 0.0000 | 2006.03.14 17:17 | 1.1995 | 0.00 | 0.00 | 0.00 | 250.00 |
| 1290171 | 2006.03.14 17:06 | buy | 1.00 | eurgbp | 0.6885 | 0.0000 | 0.6895 | 2006.03.15 11:30 | 0.6895 | 0.00 | 0.00 | -12.22 | 174.35 |
| 1290174 | 2006.03.14 17:06 | buy | 1.00 | eurgbp | 0.6886 | 0.0000 | 0.6896 | 2006.03.15 11:30 | 0.6896 | 0.00 | 0.00 | -12.22 | 174.32 |
| 1292496 | 2006.03.14 17:54 | buy | 1.00 | eurusd | 1.2015 | 0.0000 | 1.2025 | 2006.03.14 17:55 | 1.2015 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1292613 | 2006.03.14 17:57 | sell | 1.00 | eurusd | 1.2023 | 0.0000 | 1.1985 | 2006.03.14 18:53 | 1.2017 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1292774 | 2006.03.14 18:00 | buy | 1.00 | eurjpy | 141.21 | 0.00 | 141.31 | 2006.03.15 00:08 | 141.31 | 0.00 | 0.00 | 0.85 | 85.03 |
| 1293890 | 2006.03.14 18:30 | buy | 1.00 | gbpjpy | 205.06 | 0.00 | 205.16 | 2006.03.14 18:40 | 205.16 | 0.00 | 0.00 | 0.00 | 85.14 |
| 1294177 | 2006.03.14 18:40 | buy | 1.00 | gbpjpy | 205.24 | 0.00 | 205.34 | 2006.03.14 23:41 | 205.34 | 0.00 | 0.00 | 0.00 | 85.04 |
| 1299221 | 2006.03.14 21:30 | sell | 1.00 | gbpusd | 1.7469 | 0.0000 | 1.7459 | 2006.03.15 00:37 | 1.7459 | 0.00 | 0.00 | 1.00 | 100.00 |
| 1299223 | 2006.03.14 21:30 | sell | 1.00 | eurusd | 1.2019 | 0.0000 | 1.2009 | 2006.03.15 03:10 | 1.2009 | 0.00 | 0.00 | 2.00 | 100.00 |
| 1300860 | 2006.03.14 23:34 | buy | 1.00 | usdjpy | 117.57 | 0.00 | 117.67 | 2006.03.15 01:55 | 117.67 | 0.00 | 0.00 | 3.40 | 84.98 |
| 1315113 | 2006.03.15 15:39 | sell | 1.00 | gbpjpy | 205.03 | 0.00 | 204.96 | 2006.03.15 16:01 | 204.96 | 0.00 | 0.00 | 0.00 | 59.58 |
| 1316041 | 2006.03.15 16:10 | buy | 1.00 | eurgbp | 0.6895 | 0.0000 | 0.6905 | 2006.03.15 22:16 | 0.6905 | 0.00 | 0.00 | 0.00 | 174.80 |
| 1319476 | 2006.03.15 17:00 | sell | 1.00 | usdjpy | 117.35 | 0.00 | 117.25 | 2006.03.15 21:30 | 117.25 | 0.00 | 0.00 | 0.00 | 85.29 |
| 1322944 | 2006.03.15 18:15 | buy | 1.00 | eurjpy | 141.46 | 0.00 | 141.56 | 2006.03.15 21:09 | 141.56 | 0.00 | 0.00 | 0.00 | 85.22 |
| 1324804 | 2006.03.15 19:14 | sell | 1.00 | gbpusd | 1.7460 | 0.0000 | 1.7450 | 2006.03.16 06:49 | 1.7450 | 0.00 | 0.00 | 3.00 | 100.00 |
| 1325936 | 2006.03.15 20:45 | buy | 1.00 | gbpjpy | 205.08 | 0.00 | 205.18 | 2006.03.16 00:00 | 205.18 | 0.00 | 0.00 | 20.45 | 85.20 |
| 1336930 | 2006.03.16 13:57 | sell | 1.00 | gbpusd | 1.7460 | 0.0000 | 1.7450 | 2006.03.23 02:57 | 1.7450 | 0.00 | 0.00 | 7.00 | 100.00 |
| 1337162 | 2006.03.16 14:15 | sell | 1.00 | eurjpy | 141.92 | 0.00 | 141.82 | 2006.03.17 09:29 | 141.82 | 0.00 | 0.00 | -4.28 | 85.74 |
| 1340352 | 2006.03.16 16:52 | sell | 1.00 | eurgbp | 0.6921 | 0.0000 | 0.6911 | 2006.03.22 09:43 | 0.6911 | 0.00 | 0.00 | 14.03 | 174.93 |
| 1361547 | 2006.03.17 22:04 | sell | 1.00 | eurusd | 1.2191 | 0.0000 | 0.0000 | 2006.03.21 19:52 | 1.2090 | 0.00 | 0.00 | 4.00 | 1 010.00 |
| 1393887 | 2006.03.21 18:12 | sell | 1.00 | usdjpy | 117.03 | 0.00 | 116.93 | 2006.03.21 21:31 | 117.20 | 0.00 | 0.00 | 0.00 | -145.05 |
| 1394340 | 2006.03.21 18:30 | buy | 1.00 | gbpjpy | 204.63 | 0.00 | 204.73 | 2006.03.21 20:10 | 204.73 | 0.00 | 0.00 | 0.00 | 85.34 |
| 1408559 | 2006.03.22 13:22 | sell | 1.00 | usdjpy | 117.07 | 0.00 | 116.97 | 2006.03.22 15:23 | 116.97 | 0.00 | 0.00 | 0.00 | 85.49 |
| 1408575 | 2006.03.22 13:23 | sell | 1.00 | gbpjpy | 204.41 | 0.00 | 204.31 | 2006.03.22 15:21 | 204.31 | 0.00 | 0.00 | 0.00 | 85.44 |
| 1408964 | 2006.03.22 13:50 | buy | 1.00 | eurjpy | 141.50 | 0.00 | 141.60 | 2006.03.22 19:18 | 141.03 | 0.00 | 0.00 | 0.00 | -402.81 |
| 1409912 | 2006.03.22 15:22 | sell | 1.00 | gbpjpy | 204.23 | 0.00 | 204.13 | 2006.03.22 15:35 | 204.13 | 0.00 | 0.00 | 0.00 | 85.59 |
| 1411989 | 2006.03.22 17:11 | sell | 1.00 | eurusd | 1.2092 | 0.0000 | 0.0000 | 2006.03.23 13:58 | 1.2055 | 0.00 | 0.00 | 6.00 | 370.00 |
| 1413680 | 2006.03.22 19:20 | buy | 1.00 | usdjpy | 116.71 | 0.00 | 0.00 | 2006.03.23 13:52 | 117.11 | 0.00 | 0.00 | 10.25 | 341.56 |
| 1413749 | 2006.03.22 19:23 | buy | 1.00 | usdjpy | 116.76 | 0.00 | 0.00 | 2006.03.23 13:52 | 117.11 | 0.00 | 0.00 | 10.25 | 298.86 |
| 1423331 | 2006.03.23 13:57 | buy | 1.00 | gbpusd | 1.7410 | 0.0000 | 1.7420 | 2006.03.23 14:19 | 1.7420 | 0.00 | 0.00 | 0.00 | 100.00 |
| |
0.00 |
0.00 |
45.29 |
4 446.55 |
| Closed P/L: |
4 491.84 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1409167 | 2006.03.22 14:11 | sell | 1.00 | eurgbp | 0.6914 | 0.0000 | 0.6904 | | 0.6924 | 0.00 | 0.00 | 10.48 | -174.17 |
| 1315311 | 2006.03.15 15:48 | sell | 1.00 | eurusd | 1.2025 | 0.0000 | 0.0000 | | 1.2057 | 0.00 | 0.00 | 20.00 | -320.00 |
| 1409617 | 2006.03.22 14:55 | sell | 1.00 | eurusd | 1.2075 | 0.0000 | 0.0000 | | 1.2057 | 0.00 | 0.00 | 6.00 | 180.00 |
| 1413804 | 2006.03.22 19:25 | sell | 1.00 | eurusd | 1.2082 | 0.0000 | 0.0000 | | 1.2057 | 0.00 | 0.00 | 6.00 | 250.00 |
| 1275248 | 2006.03.13 20:15 | buy | 1.00 | usdchf | 1.3158 | 0.0000 | 1.3168 | | 1.3078 | 0.00 | 0.00 | 36.96 | -611.71 |
| 1337730 | 2006.03.16 15:11 | buy | 1.00 | usdchf | 1.2992 | 0.0000 | 1.3150 | | 1.3078 | 0.00 | 0.00 | 21.58 | 657.59 |
| 1423240 | 2006.03.23 13:50 | buy | 1.00 | gbpjpy | 203.93 | 0.00 | 204.03 | | 203.90 | 0.00 | 0.00 | 0.00 | -25.63 |
| 1423440 | 2006.03.23 14:04 | sell | 1.00 | usdjpy | 117.13 | 0.00 | 117.03 | | 117.11 | 0.00 | 0.00 | 0.00 | 17.08 |
| |
0.00 |
0.00 |
101.02 |
-26.84 |
| | Floating P/L: |
74.18 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
4 491.84 |
Floating P/L: |
74.18 |
Margin: |
1 913.40 |
| Balance: |
14 491.84 |
Equity: |
14 566.02 |
Free Margin: |
12 652.62 |