North Finance Co Ltd
| Account: 165009 |
Name: fx style1 |
Currency: USD |
2006 May 2, 17:39 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1995628 | 2006.04.26 14:09 | balance | Deposit | 10 000.00 |
| 1998603 | 2006.04.26 15:30 | sell | 0.10 | eurusd | 1.2402 | 0.0000 | 0.0000 | 2006.04.26 16:00 | 1.2424 | 0.00 | 0.00 | 0.00 | -22.00 |
| 2006998 | 2006.04.26 17:05 | buy | 1.00 | eurusd | 1.2435 | 0.0000 | 0.0000 | 2006.04.26 17:17 | 1.2432 | 0.00 | 0.00 | 0.00 | -30.00 |
| 2008142 | 2006.04.26 17:17 | sell | 1.00 | eurusd | 1.2433 | 0.0000 | 0.0000 | 2006.04.26 18:01 | 1.2445 | 0.00 | 0.00 | 0.00 | -120.00 |
| 2011787 | 2006.04.26 18:36 | buy | 1.00 | eurusd | 1.2451 | 1.2639 | 0.0000 | 2006.05.01 17:11 | 1.2639 | 0.00 | 0.00 | -20.00 | 1 880.00 |
| 2023290 | 2006.04.27 02:56 | sell | 1.00 | gbpjpy | 204.66 | 0.00 | 0.00 | 2006.04.27 21:04 | 205.60 | 0.00 | 0.00 | 0.00 | -823.84 |
| 2037739 | 2006.04.27 14:26 | sell | 1.00 | usdjpy | 114.61 | 112.85 | 0.00 | 2006.05.01 17:08 | 112.85 | 0.00 | 0.00 | -14.03 | 1 559.59 |
| 2043352 | 2006.04.27 16:26 | buy | 1.00 | gbpusd | 1.7885 | 1.8243 | 0.0000 | 2006.05.01 15:30 | 1.8243 | 0.00 | 0.00 | -6.00 | 3 580.00 |
| 2055214 | 2006.04.27 21:59 | buy | 1.00 | gbpjpy | 205.70 | 207.00 | 0.00 | 2006.04.28 19:05 | 207.00 | 0.00 | 0.00 | 7.01 | 1 143.26 |
| 2058696 | 2006.04.28 04:00 | buy | 1.00 | eurjpy | 143.28 | 0.00 | 0.00 | 2006.05.01 14:21 | 142.79 | 0.00 | 0.00 | 0.88 | -433.44 |
| 2064261 | 2006.04.28 10:50 | sell | 1.00 | usdchf | 1.2568 | 1.2339 | 0.0000 | 2006.05.01 17:01 | 1.2339 | 0.00 | 0.00 | -6.46 | 1 855.90 |
| 2076904 | 2006.04.28 19:05 | buy | 1.00 | gbpjpy | 207.08 | 207.17 | 0.00 | 2006.05.01 03:46 | 207.17 | 0.00 | 0.00 | 7.02 | 79.22 |
| 2101901 | 2006.05.02 02:30 | buy | 1.00 | gbpjpy | 207.35 | 208.17 | 0.00 | 2006.05.02 15:16 | 208.17 | 0.00 | 0.00 | 0.00 | 722.98 |
| 2113662 | 2006.05.02 12:19 | sell | 1.00 | eurjpy | 143.28 | 0.00 | 0.00 | 2006.05.02 12:29 | 143.43 | 0.00 | 0.00 | 0.00 | -132.14 |
| |
0.00 |
0.00 |
-31.58 |
9 259.53 |
| Closed P/L: |
9 227.95 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 2101973 | 2006.05.02 02:40 | sell | 1.00 | eurusd | 1.2568 | 0.0000 | 0.0000 | | 1.2647 | 0.00 | 0.00 | 0.00 | -790.00 |
| 2113969 | 2006.05.02 12:33 | buy | 1.00 | eurjpy | 143.50 | 0.00 | 0.00 | | 143.36 | 0.00 | 0.00 | 0.00 | -123.55 |
| 2116474 | 2006.05.02 14:18 | buy | 1.00 | usdjpy | 113.83 | 0.00 | 0.00 | | 113.31 | 0.00 | 0.00 | 0.00 | -458.92 |
| 2117683 | 2006.05.02 15:16 | buy | 1.00 | gbpjpy | 208.25 | 0.00 | 0.00 | | 208.43 | 0.00 | 0.00 | 0.00 | 158.85 |
| 2118610 | 2006.05.02 16:01 | buy | 1.00 | gbpusd | 1.8363 | 0.0000 | 0.0000 | | 1.8389 | 0.00 | 0.00 | 0.00 | 260.00 |
| |
0.00 |
0.00 |
0.00 |
-953.62 |
| | Floating P/L: |
-953.62 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
9 227.95 |
Floating P/L: |
-953.62 |
Margin: |
7 191.20 |
| Balance: |
19 227.95 |
Equity: |
18 274.33 |
Free Margin: |
11 083.13 |