North Finance Co Ltd
| Account: 150410 |
Name: Sulz |
Currency: USD |
2006 April 21, 21:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1556302 | 2006.04.02 18:38 | balance | Deposit | 50 000.00 |
| 1571639 | 2006.04.03 19:00 | buy stop | 1.00 | eurusd | 11247.0000 | 11237.0000 | 0.0000 | 2006.04.03 19:13 | 1.2128 | cancelled |
| 1571945 | 2006.04.03 19:12 | sell | 1.00 | eurusd | 1.2131 | 0.0000 | 0.0000 | 2006.04.03 19:14 | 1.2125 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1843168 | 2006.04.19 09:05 | buy | 1.00 | eurusd | 1.2338 | 1.2354 | 1.2498 | 2006.04.19 12:35 | 1.2354 | 0.00 | 0.00 | 0.00 | 160.00 |
| 1843181 | 2006.04.19 09:05 | buy | 1.00 | gbpusd | 1.7799 | 1.7857 | 1.7959 | 2006.04.19 12:57 | 1.7857 | 0.00 | 0.00 | 0.00 | 580.00 |
| 1843228 | 2006.04.19 09:07 | buy | 1.00 | usdchf | 1.2706 | 1.2739 | 1.2866 | 2006.04.19 16:43 | 1.2739 | 0.00 | 0.00 | 0.00 | 259.05 |
| 1843260 | 2006.04.19 09:09 | sell | 1.00 | eurjpy | 144.49 | 144.49 | 142.89 | 2006.04.19 13:28 | 144.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1843271 | 2006.04.19 09:09 | sell | 1.00 | usdjpy | 117.11 | 117.10 | 115.51 | 2006.04.19 10:32 | 117.10 | 0.00 | 0.00 | 0.00 | 8.54 |
| 1844699 | 2006.04.19 10:32 | sell | 1.00 | usdjpy | 117.10 | 0.00 | 117.00 | 2006.04.19 11:33 | 117.00 | 0.00 | 0.00 | 0.00 | 85.47 |
| 1848367 | 2006.04.19 13:06 | sell | 1.00 | eurusd | 1.2344 | 1.2308 | 1.2184 | 2006.04.19 16:46 | 1.2308 | 0.00 | 0.00 | 0.00 | 360.00 |
| 1849545 | 2006.04.19 14:29 | sell | 1.00 | usdjpy | 117.06 | 117.76 | 115.46 | 2006.04.19 16:07 | 117.76 | 0.00 | 0.00 | 0.00 | -594.43 |
| 1849551 | 2006.04.19 14:29 | sell | 1.00 | eurjpy | 144.48 | 145.18 | 142.88 | 2006.04.19 17:05 | 145.18 | 0.00 | 0.00 | 0.00 | -594.88 |
| 1850641 | 2006.04.19 15:30 | buy | 1.00 | gbpusd | 1.7831 | 1.7907 | 1.7991 | 2006.04.19 19:30 | 1.7907 | 0.00 | 0.00 | 0.00 | 760.00 |
| 1851297 | 2006.04.19 15:38 | buy | 1.00 | audusd | 0.7429 | 0.7448 | 0.7589 | 2006.04.19 19:57 | 0.7465 | 0.00 | 0.00 | 0.00 | 360.00 |
| 1859414 | 2006.04.19 18:54 | sell | 1.00 | usdchf | 1.2708 | 1.2687 | 1.2548 | 2006.04.19 19:31 | 1.2687 | 0.00 | 0.00 | 0.00 | 165.51 |
| 1860237 | 2006.04.19 19:22 | buy | 1.00 | usdjpy | 117.35 | 117.05 | 118.95 | 2006.04.19 19:57 | 117.43 | 0.00 | 0.00 | 0.00 | 68.13 |
| 1868276 | 2006.04.20 09:13 | sell | 1.00 | eurgbp | 0.6906 | 0.6936 | 0.6746 | 2006.04.21 19:58 | 0.6927 | 0.00 | 0.00 | 3.56 | -374.05 |
| 1868928 | 2006.04.20 09:52 | buy | 1.00 | eurjpy | 145.19 | 145.25 | 146.79 | 2006.04.20 11:44 | 145.25 | 0.00 | 0.00 | 0.00 | 50.99 |
| 1869831 | 2006.04.20 10:39 | sell | 1.00 | gbpusd | 1.7889 | 1.7919 | 1.7729 | 2006.04.20 10:44 | 1.7888 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1870150 | 2006.04.20 10:58 | sell | 1.00 | gbpusd | 1.7889 | 1.7854 | 1.7729 | 2006.04.20 11:47 | 1.7854 | 0.00 | 0.00 | 0.00 | 350.00 |
| 1870226 | 2006.04.20 11:01 | sell | 1.00 | eurusd | 1.2356 | 1.2347 | 1.2196 | 2006.04.20 15:07 | 1.2347 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1870393 | 2006.04.20 11:04 | buy | 1.00 | usdcad | 1.1372 | 1.1392 | 1.1532 | 2006.04.20 18:07 | 1.1392 | 0.00 | 0.00 | 0.00 | 175.56 |
| 1870564 | 2006.04.20 11:13 | sell | 1.00 | audusd | 0.7447 | 0.7383 | 0.7287 | 2006.04.20 18:06 | 0.7383 | 0.00 | 0.00 | 0.00 | 640.00 |
| 1871854 | 2006.04.20 12:08 | buy | 1.00 | eurjpy | 145.23 | 144.93 | 146.83 | 2006.04.20 16:36 | 144.93 | 0.00 | 0.00 | 0.00 | -255.12 |
| 1872289 | 2006.04.20 12:28 | buy | 1.00 | usdjpy | 117.53 | 117.23 | 119.13 | 2006.04.21 12:19 | 117.23 | 0.00 | 0.00 | 3.40 | -255.91 |
| 1875390 | 2006.04.20 15:13 | sell | 1.00 | eurusd | 1.2347 | 1.2319 | 1.2187 | 2006.04.20 18:06 | 1.2319 | 0.00 | 0.00 | 0.00 | 280.00 |
| 1891644 | 2006.04.21 10:09 | buy | 1.00 | usdcad | 1.1398 | 1.1368 | 1.1558 | 2006.04.21 11:17 | 1.1368 | 0.00 | 0.00 | 0.00 | -263.92 |
| 1892202 | 2006.04.21 10:51 | sell | 1.00 | gbpusd | 1.7792 | 1.7822 | 1.7632 | 2006.04.21 11:07 | 1.7822 | 0.00 | 0.00 | 0.00 | -300.00 |
| 1892269 | 2006.04.21 10:57 | sell | 1.00 | audusd | 0.7385 | 0.7415 | 0.7225 | 2006.04.21 12:18 | 0.7415 | 0.00 | 0.00 | 0.00 | -300.00 |
| 1892369 | 2006.04.21 11:03 | sell | 1.00 | eurusd | 1.2306 | 1.2336 | 1.2146 | 2006.04.21 11:08 | 1.2336 | 0.00 | 0.00 | 0.00 | -300.00 |
| 1892388 | 2006.04.21 11:03 | buy | 1.00 | usdchf | 1.2786 | 1.2756 | 1.2946 | 2006.04.21 11:08 | 1.2756 | 0.00 | 0.00 | 0.00 | -235.22 |
| 1892394 | 2006.04.21 11:03 | sell | 1.00 | eurjpy | 144.70 | 145.00 | 143.10 | 2006.04.21 11:07 | 145.00 | 0.00 | 0.00 | 0.00 | -255.29 |
| 1893781 | 2006.04.21 11:36 | buy | 1.00 | eurjpy | 144.74 | 144.44 | 146.34 | 2006.04.21 13:06 | 144.44 | 0.00 | 0.00 | 0.00 | -256.10 |
| 1894160 | 2006.04.21 11:54 | sell | 1.00 | usdchf | 1.2784 | 1.2768 | 1.2624 | 2006.04.21 17:43 | 1.2768 | 0.00 | 0.00 | 0.00 | 125.31 |
| 1896349 | 2006.04.21 13:52 | buy | 1.00 | gbpusd | 1.7798 | 1.7816 | 1.7958 | 2006.04.21 18:59 | 1.7816 | 0.00 | 0.00 | 0.00 | 180.00 |
| 1896567 | 2006.04.21 14:00 | buy | 1.00 | eurusd | 1.2313 | 1.2328 | 1.2473 | 2006.04.21 19:58 | 1.2336 | 0.00 | 0.00 | 0.00 | 230.00 |
| 1896840 | 2006.04.21 14:12 | buy | 1.00 | audusd | 0.7396 | 0.7418 | 0.7556 | 2006.04.21 19:58 | 0.7440 | 0.00 | 0.00 | 0.00 | 440.00 |
| 1898611 | 2006.04.21 15:30 | sell | 1.00 | usdcad | 1.1382 | 1.1412 | 1.1222 | 2006.04.21 19:58 | 1.1386 | 0.00 | 0.00 | 0.00 | -35.13 |
| |
0.00 |
0.00 |
6.96 |
1 418.51 |
| Closed P/L: |
1 425.47 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 425.47 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
51 425.47 |
Equity: |
51 425.47 |
Free Margin: |
51 425.47 |