North Finance Co Ltd
| Account: 153040 |
Name: Real |
Currency: USD |
2006 April 6, 19:47 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1627802 | 2006.04.05 21:57 | balance | Deposit | 100.00 |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| Closed P/L: |
0.00 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1651994 | 2006.04.06 16:28 | sell | 0.10 | eurjpy | 143.97 | 144.97 | 140.97 | | 143.91 | 0.00 | 0.00 | 0.00 | 5.09 |
| 1651992 | 2006.04.06 16:28 | sell | 0.10 | eurusd | 1.2227 | 1.2327 | 1.1927 | | 1.2221 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1649224 | 2006.04.06 15:01 | sell | 0.10 | gbpusd | 1.7574 | 1.7571 | 1.7274 | | 1.7506 | 0.00 | 0.00 | 0.00 | 68.00 |
| 1649225 | 2006.04.06 15:20 | sell | 0.10 | gbpusd | 1.7564 | 1.7664 | 1.7264 | | 1.7506 | 0.00 | 0.00 | 0.00 | 58.00 |
| 1651995 | 2006.04.06 16:28 | buy | 0.10 | usdchf | 1.2896 | 1.2796 | 1.3196 | | 1.2906 | 0.00 | 0.00 | 0.00 | 7.75 |
| |
0.00 |
0.00 |
0.00 |
144.84 |
| | Floating P/L: |
144.84 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
100.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
0.00 |
Floating P/L: |
144.84 |
Margin: |
139.19 |
| Balance: |
100.00 |
Equity: |
244.84 |
Free Margin: |
105.65 |