North Finance Company Ltd
A/C No: 172114 | Name: codersguru_contest3 | 2006.05.27 10:04 (local time) |
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Closed Transactions: |
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
1 | 2230343 | 101050 | 2006.05.08 14:03 | sell | 0.10 | eurusd | 1.2758 | 1.2747 | 1.2658 | 2006.05.08 19:00 | 1.2720 | 0.00 | 0.00 | 38.00 |
2 | 2240140 | 101050 | 2006.05.08 19:01 | buy | 0.10 | eurusd | 1.2720 | 1.2730 | 1.2820 | 2006.05.09 19:01 | 1.2749 | 0.00 | 0.00 | 29.00 |
3 | 2240142 | 101050 | 2006.05.08 19:01 | buy | 0.10 | gbpusd | 1.8585 | 1.8633 | 1.8685 | 2006.05.09 17:39 | 1.8685 | 0.00 | 0.00 | 100.00 |
4 | 2274996 | 101050 | 2006.05.09 18:00 | sell | 0.10 | gbpusd | 1.8655 | 1.8607 | 1.8555 | 2006.05.11 04:11 | 1.8555 | 0.00 | 0.00 | 100.00 |
5 | 2276382 | 101050 | 2006.05.09 19:01 | sell | 0.10 | eurusd | 1.2748 | 1.2848 | 1.2648 | 2006.05.11 05:00 | 1.2719 | 0.00 | 0.00 | 29.00 |
6 | 2299617 | 101050 | 2006.05.10 15:01 | sell | 0.10 | eurgbp | 0.6865 | 0.6965 | 0.6765 | 2006.05.11 13:00 | 0.6824 | 0.00 | 0.00 | 41.00 |
7 | 2299619 | 101050 | 2006.05.10 16:32 | sell | 0.10 | eurgbp | 0.6855 | 0.6955 | 0.6755 | 2006.05.11 13:01 | 0.6825 | 0.00 | 0.00 | 30.00 |
8 | 2319376 | 101050 | 2006.05.11 05:00 | buy | 0.10 | eurusd | 1.2719 | 1.2766 | 1.2819 | 2006.05.11 17:36 | 1.2819 | 0.00 | 0.00 | 100.00 |
9 | 2319379 | 101050 | 2006.05.11 05:01 | buy | 0.10 | gbpusd | 1.8540 | 1.8440 | 1.8640 | 2006.05.11 12:33 | 1.8640 | 0.00 | 0.00 | 100.00 |
10 | 2330823 | 101050 | 2006.05.11 13:01 | buy | 0.10 | eurgbp | 0.6825 | 0.6725 | 0.6925 | 2006.05.19 13:01 | 0.6806 | 0.00 | 0.00 | -19.00 |
11 | 2332372 | 101050 | 2006.05.11 14:00 | sell | 0.10 | gbpusd | 1.8642 | 1.8742 | 1.8542 | 2006.05.11 17:11 | 1.8742 | 0.00 | 0.00 | -100.00 |
12 | 2332378 | 101050 | 2006.05.11 14:22 | sell | 0.10 | gbpusd | 1.8632 | 1.8732 | 1.8532 | 2006.05.11 16:52 | 1.8732 | 0.00 | 0.00 | -100.00 |
13 | 2338594 | 101050 | 2006.05.11 17:11 | sell | 0.10 | gbpusd | 1.8743 | 1.8843 | 1.8643 | 2006.05.11 18:41 | 1.8843 | 0.00 | 0.00 | -100.00 |
14 | 2338597 | 101050 | 2006.05.11 17:11 | sell stop | 0.10 | gbpusd | 1.8733 | 1.8833 | 1.8633 | 2006.05.11 19:11 | 1.8838 | 0.00 | 0.00 | 0.00 |
15 | 2342615 | 101050 | 2006.05.11 19:00 | sell | 0.10 | eurusd | 1.2848 | 1.2948 | 1.2748 | 2006.05.12 12:41 | 1.2948 | 0.00 | 0.00 | -100.00 |
16 | 2342918 | 101050 | 2006.05.11 19:11 | sell | 0.10 | gbpusd | 1.8840 | 1.8940 | 1.8740 | 2006.05.12 12:28 | 1.8940 | 0.00 | 0.00 | -100.00 |
17 | 2342618 | 101050 | 2006.05.11 19:27 | sell | 0.10 | eurusd | 1.2838 | 1.2938 | 1.2738 | 2006.05.12 12:40 | 1.2938 | 0.00 | 0.00 | -100.00 |
18 | 2360953 | 101050 | 2006.05.12 13:00 | sell | 0.10 | gbpusd | 1.8959 | 1.8928 | 1.8859 | 2006.05.12 15:32 | 1.8928 | 0.00 | 0.00 | 31.00 |
19 | 2360994 | 101050 | 2006.05.12 13:01 | sell | 0.10 | eurusd | 1.2916 | 1.2875 | 1.2821 | 2006.05.15 12:00 | 1.2843 | 0.00 | 0.00 | 73.00 |
20 | 2365058 | 101050 | 2006.05.12 15:32 | sell | 0.10 | gbpusd | 1.8928 | 1.8883 | 1.8828 | 2006.05.15 12:00 | 1.8857 | 0.00 | 0.00 | 71.00 |
21 | 2365061 | 101050 | 2006.05.12 15:32 | sell | 0.10 | gbpusd | 1.8918 | 1.9018 | 1.8818 | 2006.05.15 12:01 | 1.8868 | 0.00 | 0.00 | 50.00 |
22 | 2401127 | 101050 | 2006.05.15 12:00 | buy | 0.10 | eurusd | 1.2843 | 1.2743 | 1.2943 | 2006.05.16 08:01 | 1.2813 | 0.00 | 0.00 | -30.00 |
23 | 2401196 | 101050 | 2006.05.15 12:02 | buy | 0.10 | gbpusd | 1.8867 | 1.8767 | 1.8967 | 2006.05.15 23:39 | 1.8767 | 0.00 | 0.00 | -100.00 |
24 | 2442961 | 101050 | 2006.05.16 07:01 | sell | 0.10 | gbpusd | 1.8852 | 1.8952 | 1.8752 | 2006.05.16 12:20 | 1.8752 | 0.00 | 0.00 | 100.00 |
25 | 2444051 | 101050 | 2006.05.16 08:01 | sell | 0.10 | eurusd | 1.2813 | 1.2913 | 1.2713 | 2006.05.17 11:59 | 1.2913 | 0.00 | 0.00 | -100.00 |
26 | 2444052 | 101050 | 2006.05.16 08:02 | sell | 0.10 | eurusd | 1.2803 | 1.2903 | 1.2703 | 2006.05.17 10:18 | 1.2903 | 0.00 | 0.00 | -100.00 |
27 | 2472683 | 101050 | 2006.05.16 23:01 | sell | 0.10 | gbpusd | 1.8874 | 1.8974 | 1.8774 | 2006.05.17 11:06 | 1.8974 | 0.00 | 0.00 | -100.00 |
28 | 2495125 | 101050 | 2006.05.17 12:00 | sell | 0.10 | gbpusd | 1.8986 | 1.8948 | 1.8886 | 2006.05.17 17:24 | 1.8886 | 0.00 | 0.00 | 100.00 |
29 | 2495128 | 101050 | 2006.05.17 12:01 | sell | 0.10 | gbpusd | 1.8976 | 1.8928 | 1.8876 | 2006.05.17 17:25 | 1.8876 | 0.00 | 0.00 | 100.00 |
30 | 2496998 | 101050 | 2006.05.17 13:00 | sell | 0.10 | eurusd | 1.2899 | 1.2859 | 1.2799 | 2006.05.17 17:27 | 1.2799 | 0.00 | 0.00 | 100.00 |
31 | 2497000 | 101050 | 2006.05.17 13:32 | sell | 0.10 | eurusd | 1.2889 | 1.2989 | 1.2789 | 2006.05.17 17:27 | 1.2789 | 0.00 | 0.00 | 100.00 |
32 | 2513792 | 101050 | 2006.05.17 19:00 | buy | 0.10 | eurusd | 1.2725 | 1.2625 | 1.2825 | 2006.05.18 16:35 | 1.2825 | 0.00 | 0.00 | 100.00 |
33 | 2513794 | 101050 | 2006.05.17 19:03 | buy | 0.10 | eurusd | 1.2732 | 1.2778 | 1.2832 | 2006.05.18 16:35 | 1.2832 | 0.00 | 0.00 | 100.00 |
34 | 2513795 | 101050 | 2006.05.17 19:03 | buy | 0.10 | eurusd | 1.2733 | 1.2633 | 1.2833 | 2006.05.18 16:35 | 1.2833 | 0.00 | 0.00 | 100.00 |
35 | 2513796 | 101050 | 2006.05.17 19:04 | buy | 0.10 | eurusd | 1.2734 | 1.2634 | 1.2834 | 2006.05.18 16:35 | 1.2834 | 0.00 | 0.00 | 100.00 |
36 | 2513797 | 101050 | 2006.05.17 19:04 | buy | 0.10 | eurusd | 1.2735 | 1.2635 | 1.2835 | 2006.05.18 16:35 | 1.2835 | 0.00 | 0.00 | 100.00 |
37 | 2515413 | 101050 | 2006.05.17 20:00 | buy | 0.10 | gbpusd | 1.8849 | 1.8854 | 1.8949 | 2006.05.18 14:11 | 1.8854 | 0.00 | 0.00 | 5.00 |
38 | 2515418 | 101050 | 2006.05.17 20:22 | buy | 0.10 | gbpusd | 1.8859 | 1.8887 | 1.8959 | 2006.05.18 17:26 | 1.8887 | 0.00 | 0.00 | 28.00 |
39 | 2550614 | 101050 | 2006.05.19 02:00 | sell | 0.10 | eurusd | 1.2849 | 1.2818 | 1.2749 | 2006.05.19 12:01 | 1.2781 | 0.00 | 0.00 | 68.00 |
40 | 2550616 | 101050 | 2006.05.19 02:00 | sell stop | 0.10 | eurusd | 1.2839 | 1.2939 | 1.2739 | 2006.05.19 04:00 | 1.2849 | 0.00 | 0.00 | 0.00 |
41 | 2561970 | 101050 | 2006.05.19 12:00 | buy | 0.10 | gbpusd | 1.8767 | 1.8667 | 1.8867 | 2006.05.22 09:42 | 1.8667 | 0.00 | 0.00 | -100.00 |
42 | 2561996 | 101050 | 2006.05.19 12:01 | buy | 0.10 | eurusd | 1.2780 | 1.2680 | 1.2880 | 2006.05.22 14:00 | 1.2770 | 0.00 | 0.00 | -10.00 |
43 | 2562000 | 101050 | 2006.05.19 12:05 | buy | 0.10 | eurusd | 1.2790 | 1.2690 | 1.2890 | 2006.05.22 14:01 | 1.2771 | 0.00 | 0.00 | -19.00 |
44 | 2563459 | 101050 | 2006.05.19 13:02 | sell | 0.10 | eurgbp | 0.6807 | 0.6907 | 0.6707 | 2006.05.24 03:00 | 0.6810 | 0.00 | 0.00 | -3.00 |
45 | 2599226 | 101050 | 2006.05.22 14:00 | sell | 0.10 | gbpusd | 1.8764 | 1.8864 | 1.8664 | 2006.05.22 18:50 | 1.8864 | 0.00 | 0.00 | -100.00 |
46 | 2599254 | 101050 | 2006.05.22 14:01 | sell | 0.10 | eurusd | 1.2771 | 1.2871 | 1.2671 | 2006.05.22 21:09 | 1.2871 | 0.00 | 0.00 | -100.00 |
47 | 2599229 | 101050 | 2006.05.22 14:02 | sell | 0.10 | gbpusd | 1.8754 | 1.8854 | 1.8654 | 2006.05.22 18:30 | 1.8854 | 0.00 | 0.00 | -100.00 |
48 | 2610055 | 101050 | 2006.05.22 19:00 | sell | 0.10 | gbpusd | 1.8853 | 1.8834 | 1.8753 | 2006.05.23 17:31 | 1.8834 | 0.00 | 0.00 | 19.00 |
49 | 2612848 | 101050 | 2006.05.22 21:09 | sell | 0.10 | eurusd | 1.2876 | 1.2829 | 1.2776 | 2006.05.24 01:02 | 1.2776 | 0.00 | 0.00 | 100.00 |
50 | 2612862 | 101050 | 2006.05.22 21:36 | sell | 0.10 | eurusd | 1.2866 | 1.2818 | 1.2766 | 2006.05.24 02:00 | 1.2781 | 0.00 | 0.00 | 85.00 |
51 | 2655595 | 101050 | 2006.05.24 02:01 | buy | 0.10 | eurusd | 1.2783 | 1.2817 | 1.2883 | 2006.05.24 12:00 | 1.2850 | 0.00 | 0.00 | 67.00 |
52 | 2655596 | 101050 | 2006.05.24 02:58 | buy | 0.10 | eurusd | 1.2793 | 1.2693 | 1.2893 | 2006.05.24 12:01 | 1.2850 | 0.00 | 0.00 | 57.00 |
53 | 2656353 | 101050 | 2006.05.24 03:00 | buy | 0.10 | eurgbp | 0.6809 | 0.6709 | 0.6909 | 2006.05.24 12:01 | 0.6821 | 0.00 | 0.00 | 12.00 |
54 | 2672093 | 101050 | 2006.05.24 12:01 | sell | 0.10 | eurusd | 1.2851 | 1.2951 | 1.2751 | 2006.05.24 17:40 | 1.2751 | 0.00 | 0.00 | 100.00 |
55 | 2689624 | 101050 | 2006.05.24 19:01 | buy | 0.10 | gbpusd | 1.8674 | 1.8691 | 1.8774 | 2006.05.25 13:07 | 1.8691 | 0.00 | 0.00 | 17.00 |
56 | 2689632 | 101050 | 2006.05.24 19:09 | buy | 0.10 | gbpusd | 1.8683 | 1.8685 | 1.8783 | 2006.05.25 15:54 | 1.8685 | 0.00 | 0.00 | 2.00 |
57 | 2689638 | 101050 | 2006.05.24 19:09 | buy | 0.10 | gbpusd | 1.8684 | 1.8724 | 1.8784 | 2006.05.26 04:24 | 1.8724 | 0.00 | 0.00 | 40.00 |
58 | 2691003 | 101050 | 2006.05.24 20:00 | buy | 0.10 | eurusd | 1.2755 | 1.2777 | 1.2855 | 2006.05.26 04:31 | 1.2777 | 0.00 | 0.00 | 22.00 |
59 | 2766263 | 101050 | 2006.05.26 08:00 | buy | 0.10 | gbpusd | 1.8697 | 1.8597 | 1.8797 | 2006.05.26 16:35 | 1.8597 | 0.00 | 0.00 | -100.00 |
60 | 2766266 | 101050 | 2006.05.26 08:09 | buy | 0.10 | gbpusd | 1.8707 | 1.8607 | 1.8807 | 2006.05.26 16:31 | 1.8607 | 0.00 | 0.00 | -100.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 733.00 |
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Summary P/L: | 733.00 |
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