North Finance Co Ltd

Account: 153040 Name: Real Currency: USD 2006 April 6, 18:46
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
16278022006.04.05 21:57balanceDeposit100.00
  0.00 0.00 0.00 0.00
Closed P/L: 0.00
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
16519942006.04.06 16:28sell0.10eurjpy143.97144.97140.97 143.840.000.000.0011.04
16519922006.04.06 16:28sell0.10eurusd1.22271.23271.1927 1.22150.000.000.0012.00
16492242006.04.06 15:01sell0.10gbpusd1.75741.75711.7274 1.75040.000.000.0070.00
16492252006.04.06 15:20sell0.10gbpusd1.75641.76641.7264 1.75040.000.000.0060.00
16519952006.04.06 16:28buy0.10usdchf1.28961.27961.3196 1.29140.000.000.0013.94
  0.00 0.00 0.00 166.98
 Floating P/L: 166.98
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100.00 Credit Facility: 0.00  
Closed Trade P/L: 0.00 Floating P/L: 166.98 Margin: 139.19
Balance: 100.00 Equity: 266.98 Free Margin: 127.79