North Finance Co Ltd
| Account: 155805 |
Name: Fabi 45o dt |
Currency: USD |
2006 April 14, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1704800 | 2006.04.10 22:24 | balance | Deposit | 3 000.00 |
| 1706022 | 2006.04.11 02:16 | sell | 0.10 | audusd | 0.7287 | 0.7276 | 0.7187 | 2006.04.13 17:07 | 0.7276 | 0.00 | 0.00 | -1.20 | 11.00 |
| 1707108 | 2006.04.11 05:57 | buy | 0.10 | audusd | 0.7290 | 0.7312 | 0.7390 | 2006.04.12 12:08 | 0.7312 | 0.00 | 0.00 | 0.10 | 22.00 |
| 1713113 | 2006.04.11 13:19 | sell | 0.10 | audusd | 0.7309 | 0.7303 | 0.7209 | 2006.04.13 08:16 | 0.7303 | 0.00 | 0.00 | -1.20 | 6.00 |
| 1706226 | 2006.04.11 03:07 | sell | 0.10 | eurusd | 1.2099 | 1.2098 | 1.1999 | 2006.04.12 16:19 | 1.2098 | 0.00 | 0.00 | 0.20 | 1.00 |
| 1707229 | 2006.04.11 06:13 | buy | 0.10 | eurusd | 1.2109 | 1.2112 | 1.2209 | 2006.04.11 13:03 | 1.2112 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1712308 | 2006.04.11 12:18 | sell | 0.10 | eurusd | 1.2121 | 1.2098 | 1.2021 | 2006.04.12 16:19 | 1.2098 | 0.00 | 0.00 | 0.20 | 23.00 |
| 1716060 | 2006.04.11 16:23 | buy | 0.10 | eurusd | 1.2124 | 1.2137 | 1.2224 | 2006.04.12 13:41 | 1.2137 | 0.00 | 0.00 | -0.40 | 13.00 |
| 1707568 | 2006.04.11 06:56 | sell | 0.10 | gbpchf | 2.2704 | 2.2664 | 2.2604 | 2006.04.11 12:03 | 2.2664 | 0.00 | 0.00 | 0.00 | 30.74 |
| 1712679 | 2006.04.11 12:47 | buy | 0.10 | gbpchf | 2.2695 | 2.2701 | 2.2795 | 2006.04.11 16:21 | 2.2701 | 0.00 | 0.00 | 0.00 | 4.61 |
| 1723904 | 2006.04.11 21:21 | buy | 0.10 | gbpchf | 2.2704 | 2.2708 | 2.2804 | 2006.04.12 11:28 | 2.2708 | 0.00 | 0.00 | 0.62 | 3.08 |
| 1727124 | 2006.04.11 23:58 | buy | 0.10 | gbpchf | 2.2709 | 2.2722 | 2.2809 | 2006.04.12 13:27 | 2.2722 | 0.00 | 0.00 | 0.62 | 10.04 |
| 1728175 | 2006.04.12 01:50 | sell | 0.10 | gbpchf | 2.2686 | 2.2786 | 2.2586 | 2006.04.12 15:50 | 2.2786 | 0.00 | 0.00 | 0.00 | -76.72 |
| 1743781 | 2006.04.12 14:27 | buy | 0.10 | gbpchf | 2.2735 | 2.2752 | 2.2835 | 2006.04.12 16:01 | 2.2752 | 0.00 | 0.00 | 0.00 | 13.06 |
| 1705033 | 2006.04.10 22:57 | sell | 0.10 | gbpjpy | 206.17 | 207.17 | 205.17 | 2006.04.11 15:13 | 207.17 | 0.00 | 0.00 | -1.01 | -84.21 |
| 1705646 | 2006.04.11 00:41 | buy | 0.10 | gbpjpy | 206.43 | 206.44 | 207.43 | 2006.04.11 11:30 | 206.44 | 0.00 | 0.00 | 0.00 | 0.84 |
| 1706573 | 2006.04.11 04:14 | sell | 0.10 | gbpjpy | 206.39 | 207.39 | 205.39 | 2006.04.11 17:12 | 207.39 | 0.00 | 0.00 | 0.00 | -84.33 |
| 1711203 | 2006.04.11 11:34 | sell | 0.10 | gbpjpy | 206.26 | 207.26 | 205.26 | 2006.04.11 15:29 | 207.26 | 0.00 | 0.00 | 0.00 | -84.12 |
| 1720590 | 2006.04.11 18:44 | sell | 0.10 | gbpjpy | 206.96 | 206.54 | 205.96 | 2006.04.12 04:44 | 206.54 | 0.00 | 0.00 | -1.01 | 35.58 |
| 1743856 | 2006.04.12 14:29 | buy | 0.10 | gbpjpy | 207.22 | 207.26 | 208.22 | 2006.04.13 07:12 | 207.26 | 0.00 | 0.00 | 2.02 | 3.38 |
| 1744566 | 2006.04.12 14:48 | sell | 0.10 | gbpjpy | 207.04 | 208.04 | 206.04 | 2006.04.13 15:30 | 208.04 | 0.00 | 0.00 | -3.03 | -84.27 |
| 1762170 | 2006.04.13 08:22 | buy | 0.10 | gbpjpy | 207.52 | 207.57 | 208.52 | 2006.04.13 12:15 | 207.57 | 0.00 | 0.00 | 0.00 | 4.22 |
| 1769611 | 2006.04.13 16:21 | sell | 0.10 | gbpjpy | 207.63 | 207.59 | 206.63 | 2006.04.13 18:29 | 207.59 | 0.00 | 0.00 | 0.00 | 3.38 |
| 1706433 | 2006.04.11 03:48 | sell | 0.10 | gbpusd | 1.7419 | 1.7519 | 1.7319 | 2006.04.12 03:44 | 1.7519 | 0.00 | 0.00 | 0.10 | -100.00 |
| 1707220 | 2006.04.11 06:12 | buy | 0.10 | gbpusd | 1.7433 | 1.7455 | 1.7533 | 2006.04.11 18:31 | 1.7455 | 0.00 | 0.00 | 0.00 | 22.00 |
| 1711180 | 2006.04.11 11:33 | sell | 0.10 | gbpusd | 1.7404 | 1.7504 | 1.7304 | 2006.04.12 02:54 | 1.7504 | 0.00 | 0.00 | 0.10 | -100.00 |
| 1731243 | 2006.04.12 08:05 | sell | 0.10 | gbpusd | 1.7500 | 1.7495 | 1.7400 | 2006.04.12 16:03 | 1.7495 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1732737 | 2006.04.12 10:08 | buy | 0.10 | gbpusd | 1.7515 | 1.7517 | 1.7615 | 2006.04.12 11:30 | 1.7517 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1745539 | 2006.04.12 15:06 | sell | 0.10 | gbpusd | 1.7523 | 1.7496 | 1.7423 | 2006.04.12 16:03 | 1.7496 | 0.00 | 0.00 | 0.00 | 27.00 |
| 1759086 | 2006.04.13 01:54 | buy | 0.10 | gbpusd | 1.7508 | 1.7530 | 1.7608 | 2006.04.13 12:50 | 1.7530 | 0.00 | 0.00 | 0.00 | 22.00 |
| 1766102 | 2006.04.13 12:55 | sell | 0.10 | gbpusd | 1.7529 | 1.7517 | 1.7429 | 2006.04.13 16:42 | 1.7517 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1705798 | 2006.04.11 01:13 | sell | 0.10 | usdcad | 1.1472 | 1.1468 | 1.1372 | 2006.04.11 18:39 | 1.1468 | 0.00 | 0.00 | 0.00 | 3.49 |
| 1705926 | 2006.04.11 01:43 | buy | 0.10 | usdcad | 1.1486 | 1.1503 | 1.1586 | 2006.04.13 22:39 | 1.1503 | 0.00 | 0.00 | 0.35 | 14.78 |
| 1707685 | 2006.04.11 07:12 | sell | 0.10 | usdcad | 1.1481 | 1.1469 | 1.1381 | 2006.04.11 18:39 | 1.1469 | 0.00 | 0.00 | 0.00 | 10.46 |
| 1728486 | 2006.04.12 02:29 | buy | 0.10 | usdcad | 1.1449 | 1.1462 | 1.1549 | 2006.04.12 22:47 | 1.1462 | 0.00 | 0.00 | 0.00 | 11.34 |
| 1758901 | 2006.04.13 01:18 | buy | 0.10 | usdcad | 1.1489 | 1.1503 | 1.1589 | 2006.04.13 22:39 | 1.1503 | 0.00 | 0.00 | 0.00 | 12.17 |
| 1707605 | 2006.04.11 07:02 | sell | 0.10 | usdchf | 1.3030 | 1.3024 | 1.2930 | 2006.04.11 13:10 | 1.3024 | 0.00 | 0.00 | 0.00 | 4.61 |
| 1731251 | 2006.04.12 08:06 | buy | 0.10 | usdchf | 1.2968 | 1.3008 | 1.3068 | 2006.04.12 16:03 | 1.3008 | 0.00 | 0.00 | 0.00 | 30.75 |
| 1745618 | 2006.04.12 15:07 | buy | 0.10 | usdchf | 1.2968 | 1.3007 | 1.3068 | 2006.04.12 16:03 | 1.3007 | 0.00 | 0.00 | 0.00 | 29.98 |
| 1706010 | 2006.04.11 02:12 | buy | 0.10 | usdjpy | 118.46 | 118.58 | 119.46 | 2006.04.11 16:42 | 118.58 | 0.00 | 0.00 | 0.00 | 10.12 |
| 1707174 | 2006.04.11 06:07 | sell | 0.10 | usdjpy | 118.41 | 118.15 | 117.41 | 2006.04.12 06:53 | 118.15 | 0.00 | 0.00 | -0.68 | 22.01 |
| 1708356 | 2006.04.11 08:28 | buy | 0.10 | usdjpy | 118.49 | 118.58 | 119.49 | 2006.04.11 16:42 | 118.58 | 0.00 | 0.00 | 0.00 | 7.59 |
| 1716699 | 2006.04.11 16:47 | sell | 0.10 | usdjpy | 118.56 | 118.16 | 117.56 | 2006.04.12 07:04 | 118.16 | 0.00 | 0.00 | -0.68 | 33.85 |
| 1733656 | 2006.04.12 10:53 | buy | 0.10 | usdjpy | 118.24 | 118.49 | 119.24 | 2006.04.13 17:07 | 118.49 | 0.00 | 0.00 | 1.01 | 21.10 |
| |
0.00 |
0.00 |
-3.89 |
-123.47 |
| Closed P/L: |
-127.36 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1753723 | 2006.04.12 17:20 | buy | 0.10 | audusd | 0.7319 | 0.7219 | 0.7419 | | 0.7280 | 0.00 | 0.00 | 0.50 | -39.00 |
| 1762268 | 2006.04.13 08:31 | buy | 0.10 | audusd | 0.7307 | 0.7207 | 0.7407 | | 0.7280 | 0.00 | 0.00 | 0.20 | -27.00 |
| 1772103 | 2006.04.13 18:32 | buy | 0.10 | audusd | 0.7281 | 0.7181 | 0.7381 | | 0.7280 | 0.00 | 0.00 | 0.20 | -1.00 |
| 1759056 | 2006.04.13 01:48 | buy | 0.10 | eurusd | 1.2111 | 1.2011 | 1.2211 | | 1.2110 | 0.00 | 0.00 | -0.80 | -1.00 |
| 1761517 | 2006.04.13 07:15 | buy | 0.10 | eurusd | 1.2109 | 1.2009 | 1.2209 | | 1.2110 | 0.00 | 0.00 | -0.80 | 1.00 |
| 1762627 | 2006.04.13 08:54 | sell | 0.10 | eurusd | 1.2095 | 1.2195 | 1.1995 | | 1.2112 | 0.00 | 0.00 | 0.40 | -17.00 |
| 1742718 | 2006.04.12 14:03 | sell | 0.10 | gbpchf | 2.2714 | 2.2814 | 2.2614 | | 2.2741 | 0.00 | 0.00 | -4.61 | -20.80 |
| 1754530 | 2006.04.12 17:52 | buy | 0.10 | gbpchf | 2.2757 | 2.2657 | 2.2857 | | 2.2733 | 0.00 | 0.00 | 3.09 | -18.49 |
| 1755068 | 2006.04.12 18:19 | sell | 0.10 | gbpchf | 2.2737 | 2.2837 | 2.2637 | | 2.2741 | 0.00 | 0.00 | -4.61 | -3.08 |
| 1756640 | 2006.04.12 20:15 | sell | 0.10 | gbpjpy | 207.05 | 208.08 | 206.08 | | 207.79 | 0.00 | 0.00 | -5.05 | -62.36 |
| 1766731 | 2006.04.13 13:36 | sell | 0.10 | gbpjpy | 207.56 | 208.56 | 206.56 | | 207.79 | 0.00 | 0.00 | -2.02 | -19.38 |
| 1773130 | 2006.04.13 20:11 | buy | 0.10 | gbpjpy | 207.71 | 206.71 | 208.71 | | 207.71 | 0.00 | 0.00 | 1.34 | 0.00 |
| 1758185 | 2006.04.12 22:47 | sell | 0.10 | gbpusd | 1.7502 | 1.7602 | 1.7402 | | 1.7513 | 0.00 | 0.00 | 0.50 | -11.00 |
| 1759483 | 2006.04.13 03:00 | sell | 0.10 | gbpusd | 1.7496 | 1.7596 | 1.7396 | | 1.7513 | 0.00 | 0.00 | 0.20 | -17.00 |
| 1774632 | 2006.04.14 00:19 | buy | 0.10 | gbpusd | 1.7534 | 1.7434 | 1.7634 | | 1.7509 | 0.00 | 0.00 | -0.30 | -25.00 |
| 1722035 | 2006.04.11 19:53 | sell | 0.10 | usdcad | 1.1448 | 1.1548 | 1.1348 | | 1.1517 | 0.00 | 0.00 | -1.56 | -59.91 |
| 1775205 | 2006.04.14 03:51 | buy | 0.10 | usdcad | 1.1517 | 1.1417 | 1.1617 | | 1.1513 | 0.00 | 0.00 | 0.09 | -3.47 |
| 1775435 | 2006.04.14 04:51 | sell | 0.10 | usdcad | 1.1505 | 1.1605 | 1.1405 | | 1.1517 | 0.00 | 0.00 | -0.26 | -10.42 |
| 1712185 | 2006.04.11 12:15 | buy | 0.10 | usdchf | 1.3017 | 1.2917 | 1.3117 | | 1.2982 | 0.00 | 0.00 | 1.85 | -26.96 |
| 1754730 | 2006.04.12 18:00 | buy | 0.10 | usdchf | 1.3002 | 1.2902 | 1.3102 | | 1.2982 | 0.00 | 0.00 | 1.54 | -15.41 |
| 1757685 | 2006.04.12 21:52 | sell | 0.10 | usdchf | 1.2985 | 1.3085 | 1.2885 | | 1.2986 | 0.00 | 0.00 | -3.09 | -0.77 |
| 1732829 | 2006.04.12 10:14 | sell | 0.10 | usdjpy | 118.04 | 119.04 | 117.04 | | 118.67 | 0.00 | 0.00 | -3.36 | -53.09 |
| 1737395 | 2006.04.12 12:13 | sell | 0.10 | usdjpy | 118.11 | 119.11 | 117.11 | | 118.67 | 0.00 | 0.00 | -3.36 | -47.19 |
| 1774543 | 2006.04.13 23:59 | buy | 0.10 | usdjpy | 118.56 | 117.56 | 119.56 | | 118.64 | 0.00 | 0.00 | 0.68 | 6.74 |
| |
0.00 |
0.00 |
-19.23 |
-471.59 |
| | Floating P/L: |
-490.82 |
| 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: |
-127.36 |
Floating P/L: |
-490.82 |
Margin: |
611.73 |
| Balance: |
2 872.64 |
Equity: |
2 381.82 |
Free Margin: |
1 770.09 |