North Finance Co Ltd
Account: 143856 |
Name: Fabi o dt |
Currency: USD |
2006 March 29, 11:09 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1378613 | 2006.03.20 23:01 | balance | Deposit | 3 000.00 |
1378617 | 2006.03.20 23:02 | buy | 0.10 | gbpjpy | 204.17 | 204.23 | 205.17 | 2006.03.21 01:02 | 204.23 | 0.00 | 0.00 | 0.69 | 5.16 |
1378974 | 2006.03.21 00:06 | sell | 0.10 | eurusd | 1.2160 | 1.2150 | 1.2060 | 2006.03.21 12:01 | 1.2150 | 0.00 | 0.00 | 0.00 | 10.00 |
1379198 | 2006.03.21 00:33 | sell | 0.10 | gbpusd | 1.7551 | 1.7496 | 1.7451 | 2006.03.21 11:57 | 1.7496 | 0.00 | 0.00 | 0.00 | 55.00 |
1379250 | 2006.03.21 00:50 | sell | 0.10 | gbpchf | 2.2666 | 2.2655 | 2.2566 | 2006.03.21 11:41 | 2.2655 | 0.00 | 0.00 | 0.00 | 8.49 |
1379363 | 2006.03.21 01:09 | sell | 0.10 | usdchf | 1.2909 | 1.3009 | 1.2809 | 2006.03.21 16:46 | 1.3009 | 0.00 | 0.00 | 0.00 | -76.87 |
1379835 | 2006.03.21 02:30 | sell | 0.10 | gbpjpy | 204.08 | 203.92 | 203.08 | 2006.03.21 15:42 | 203.92 | 0.00 | 0.00 | 0.00 | 13.73 |
1380098 | 2006.03.21 02:55 | buy | 0.10 | usdcad | 1.1618 | 1.1631 | 1.1718 | 2006.03.21 16:17 | 1.1631 | 0.00 | 0.00 | 0.00 | 11.18 |
1380506 | 2006.03.21 04:30 | buy | 0.10 | usdjpy | 116.49 | 116.61 | 117.49 | 2006.03.21 14:17 | 116.61 | 0.00 | 0.00 | 0.00 | 10.29 |
1380871 | 2006.03.21 05:10 | buy | 0.10 | audusd | 0.7207 | 0.7107 | 0.7307 | 2006.03.24 02:10 | 0.7107 | 0.00 | 0.00 | 0.50 | -100.00 |
1385793 | 2006.03.21 12:02 | buy | 0.10 | eurusd | 1.2149 | 1.2049 | 1.2249 | 2006.03.23 05:40 | 1.2049 | 0.00 | 0.00 | -1.60 | -100.00 |
1387292 | 2006.03.21 13:49 | buy | 0.10 | gbpchf | 2.2672 | 2.2736 | 2.2769 | 2006.03.21 18:55 | 2.2736 | 0.00 | 0.00 | 0.00 | 49.12 |
1387882 | 2006.03.21 14:45 | buy | 0.10 | gbpusd | 1.7497 | 1.7397 | 1.7597 | 2006.03.23 17:12 | 1.7397 | 0.00 | 0.00 | -1.20 | -100.00 |
1390930 | 2006.03.21 16:49 | buy | 0.10 | gbpjpy | 204.19 | 204.74 | 205.19 | 2006.03.22 00:56 | 204.74 | 0.00 | 0.00 | 0.68 | 46.93 |
1395742 | 2006.03.21 19:23 | sell | 0.10 | usdcad | 1.1620 | 1.1720 | 1.1520 | 2006.03.22 15:07 | 1.1720 | 0.00 | 0.00 | -0.26 | -85.32 |
1398083 | 2006.03.21 22:38 | buy | 0.10 | gbpchf | 2.2746 | 2.2762 | 2.2846 | 2006.03.22 10:10 | 2.2762 | 0.00 | 0.00 | 0.62 | 12.29 |
1398256 | 2006.03.21 22:57 | buy | 0.10 | usdchf | 1.3024 | 1.3050 | 1.3124 | 2006.03.23 10:06 | 1.3050 | 0.00 | 0.00 | 1.23 | 19.92 |
1399080 | 2006.03.22 01:02 | sell | 0.10 | usdjpy | 117.15 | 116.90 | 116.15 | 2006.03.22 17:59 | 116.90 | 0.00 | 0.00 | 0.00 | 21.39 |
1399191 | 2006.03.22 01:19 | sell | 0.10 | gbpjpy | 204.76 | 204.29 | 203.76 | 2006.03.22 16:10 | 204.29 | 0.00 | 0.00 | 0.00 | 40.21 |
1410609 | 2006.03.22 15:51 | sell | 0.10 | usdcad | 1.1673 | 1.1665 | 1.1573 | 2006.03.22 22:04 | 1.1665 | 0.00 | 0.00 | 0.00 | 6.86 |
1413412 | 2006.03.22 18:57 | buy | 0.10 | gbpchf | 2.2774 | 2.2785 | 2.2874 | 2006.03.23 03:07 | 2.2785 | 0.00 | 0.00 | 1.84 | 8.42 |
1414763 | 2006.03.22 20:58 | buy | 0.10 | gbpjpy | 204.25 | 204.39 | 205.25 | 2006.03.23 23:51 | 204.39 | 0.00 | 0.00 | 2.05 | 11.88 |
1415145 | 2006.03.22 22:05 | buy | 0.10 | usdcad | 1.1667 | 1.1670 | 1.1767 | 2006.03.23 17:51 | 1.1670 | 0.00 | 0.00 | 0.26 | 2.57 |
1415999 | 2006.03.23 02:02 | sell | 0.10 | usdjpy | 116.88 | 117.88 | 115.88 | 2006.03.23 21:13 | 117.88 | 0.00 | 0.00 | 0.00 | -84.82 |
1417231 | 2006.03.23 05:38 | sell | 0.10 | gbpchf | 2.2792 | 2.2776 | 2.2692 | 2006.03.23 11:18 | 2.2776 | 0.00 | 0.00 | 0.00 | 12.25 |
1422029 | 2006.03.23 12:02 | buy | 0.10 | usdchf | 1.3066 | 1.3133 | 1.3166 | 2006.03.23 17:29 | 1.3166 | 0.00 | 0.00 | 0.00 | 75.93 |
1422496 | 2006.03.23 12:47 | sell | 0.10 | gbpchf | 2.2761 | 2.2861 | 2.2661 | 2006.03.23 18:28 | 2.2861 | 0.00 | 0.00 | 0.00 | -75.93 |
1422585 | 2006.03.23 13:01 | sell | 0.10 | eurusd | 1.2063 | 1.1995 | 1.1963 | 2006.03.23 21:06 | 1.1963 | 0.00 | 0.00 | 0.00 | 100.00 |
1432337 | 2006.03.23 23:28 | sell | 0.10 | gbpchf | 2.2836 | 2.2798 | 2.2736 | 2006.03.28 12:18 | 2.2798 | 0.00 | 0.00 | -2.75 | 29.12 |
1432630 | 2006.03.24 00:31 | sell | 0.10 | usdchf | 1.3164 | 1.3095 | 1.3064 | 2006.03.27 19:05 | 1.3095 | 0.00 | 0.00 | -0.61 | 52.69 |
1433185 | 2006.03.24 02:45 | buy | 0.10 | gbpjpy | 204.71 | 205.39 | 205.71 | 2006.03.24 17:02 | 205.39 | 0.00 | 0.00 | 0.00 | 57.59 |
1433412 | 2006.03.24 03:28 | buy | 0.10 | gbpusd | 1.7357 | 1.7414 | 1.7457 | 2006.03.27 01:37 | 1.7414 | 0.00 | 0.00 | -0.30 | 57.00 |
1433831 | 2006.03.24 04:47 | sell | 0.10 | eurusd | 1.1967 | 1.2067 | 1.1867 | 2006.03.28 11:16 | 1.2067 | 0.00 | 0.00 | 0.40 | -100.00 |
1434413 | 2006.03.24 06:39 | buy | 0.10 | usdjpy | 117.96 | 118.15 | 118.96 | 2006.03.24 17:01 | 118.15 | 0.00 | 0.00 | 0.00 | 16.09 |
1435372 | 2006.03.24 08:53 | buy | 0.10 | audusd | 0.7118 | 0.7018 | 0.7218 | 2006.03.29 05:54 | 0.7018 | 0.00 | 0.00 | 0.30 | -100.00 |
1443387 | 2006.03.24 17:12 | sell | 0.10 | usdjpy | 117.93 | 117.27 | 116.93 | 2006.03.27 04:02 | 116.93 | 0.00 | 0.00 | -0.68 | 85.52 |
1448099 | 2006.03.27 01:20 | buy | 0.10 | gbpjpy | 204.98 | 203.98 | 205.98 | 2006.03.27 03:56 | 203.98 | 0.00 | 0.00 | 0.00 | -85.39 |
1448600 | 2006.03.27 02:59 | buy | 0.10 | gbpusd | 1.7433 | 1.7453 | 1.7533 | 2006.03.27 10:10 | 1.7453 | 0.00 | 0.00 | 0.00 | 20.00 |
1453375 | 2006.03.27 09:35 | buy | 0.10 | gbpjpy | 203.85 | 203.89 | 204.85 | 2006.03.27 13:59 | 203.89 | 0.00 | 0.00 | 0.00 | 3.43 |
1455844 | 2006.03.27 11:02 | buy | 0.10 | usdjpy | 116.78 | 117.47 | 117.78 | 2006.03.28 22:35 | 117.78 | 0.00 | 0.00 | 0.34 | 84.90 |
1460534 | 2006.03.27 14:08 | sell | 0.10 | gbpjpy | 203.83 | 203.62 | 202.83 | 2006.03.28 02:56 | 203.62 | 0.00 | 0.00 | -1.03 | 18.02 |
1467361 | 2006.03.28 00:21 | sell | 0.10 | usdchf | 1.3085 | 1.3017 | 1.2985 | 2006.03.28 16:29 | 1.2985 | 0.00 | 0.00 | 0.00 | 77.01 |
1468575 | 2006.03.28 04:19 | buy | 0.10 | gbpjpy | 204.23 | 204.36 | 205.23 | 2006.03.28 17:59 | 204.36 | 0.00 | 0.00 | 0.00 | 11.14 |
1479621 | 2006.03.28 18:09 | buy | 0.10 | gbpchf | 2.2786 | 2.2806 | 2.2886 | 2006.03.28 22:29 | 2.2806 | 0.00 | 0.00 | 0.00 | 15.31 |
1479942 | 2006.03.28 18:19 | buy | 0.10 | usdchf | 1.3013 | 1.3071 | 1.3113 | 2006.03.29 09:06 | 1.3071 | 0.00 | 0.00 | 0.31 | 44.37 |
|
0.00 |
0.00 |
0.79 |
185.48 |
Closed P/L: |
186.27 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
1479889 | 2006.03.28 18:16 | sell | 0.10 | eurusd | 1.2069 | 1.2011 | 1.1969 | | 1.1986 | 0.00 | 0.00 | 0.20 | 83.00 |
1487653 | 2006.03.29 03:27 | sell | 0.10 | gbpchf | 2.2815 | 2.2808 | 2.2715 | | 2.2798 | 0.00 | 0.00 | 0.00 | 12.96 |
1487367 | 2006.03.29 01:50 | sell | 0.10 | gbpjpy | 205.23 | 204.98 | 204.23 | | 204.81 | 0.00 | 0.00 | 0.00 | 35.63 |
1454304 | 2006.03.27 10:12 | sell | 0.10 | gbpusd | 1.7452 | 1.7401 | 1.7352 | | 1.7379 | 0.00 | 0.00 | 0.20 | 73.00 |
1429991 | 2006.03.23 18:59 | sell | 0.10 | usdcad | 1.1658 | 1.1758 | 1.1558 | | 1.1743 | 0.00 | 0.00 | -1.04 | -72.38 |
1491150 | 2006.03.29 10:11 | buy | 0.10 | usdchf | 1.3098 | 1.2998 | 1.3198 | | 1.3117 | 0.00 | 0.00 | 0.00 | 14.49 |
1488901 | 2006.03.29 06:53 | sell | 0.10 | usdjpy | 117.74 | 118.74 | 116.74 | | 117.86 | 0.00 | 0.00 | 0.00 | -10.18 |
|
0.00 |
0.00 |
-0.64 |
136.52 |
| Floating P/L: |
135.88 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
186.27 |
Floating P/L: |
135.88 |
Margin: |
188.76 |
Balance: |
3 186.27 |
Equity: |
3 322.15 |
Free Margin: |
3 133.39 |