North Finance Co Ltd
Account: 201844 |
Name: berowes |
Currency: USD |
2006 June 19, 07:36 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3253607 | 2006.06.15 00:13 | balance | Deposit | 3 000.00 |
3253715 | 2006.06.15 00:26 | sell | 0.10 | usdchf | 1.2311 | 1.2431 | 1.2288 | 2006.06.15 16:00 | 1.2288 | 0.00 | 0.00 | 0.00 | 18.72 |
3253724 | 2006.06.15 00:27 | sell | 0.10 | eurusd | 1.2602 | 1.2722 | 1.2579 | 2006.06.19 04:30 | 1.2579 | 0.00 | 0.00 | 0.40 | 23.00 |
3253853 | 2006.06.15 00:43 | sell | 0.10 | usdjpy | 115.01 | 116.21 | 114.78 | 2006.06.15 09:49 | 114.78 | 0.00 | 0.00 | 0.00 | 20.04 |
3254080 | 2006.06.15 01:02 | sell | 0.10 | gbpusd | 1.8434 | 1.8554 | 1.8411 | 2006.06.16 11:09 | 1.8554 | 0.00 | 0.00 | 0.10 | -120.00 |
3254666 | 2006.06.15 02:13 | sell | 0.10 | gbpjpy | 211.94 | 213.14 | 211.71 | 2006.06.16 06:21 | 212.49 | 0.00 | 0.00 | -1.05 | -47.94 |
3266428 | 2006.06.15 12:31 | sell | 0.10 | usdjpy | 114.95 | 116.15 | 114.74 | 2006.06.15 16:00 | 114.74 | 0.00 | 0.00 | 0.00 | 18.31 |
3266672 | 2006.06.15 12:42 | sell | 0.10 | gbpusd | 1.8476 | 1.8596 | 1.8455 | 2006.06.19 04:06 | 1.8455 | 0.00 | 0.00 | 0.20 | 21.00 |
3273003 | 2006.06.15 16:02 | sell | 0.10 | eurusd | 1.2642 | 1.2762 | 1.2621 | 2006.06.15 17:59 | 1.2621 | 0.00 | 0.00 | 0.00 | 21.00 |
3273293 | 2006.06.15 16:03 | sell | 0.10 | gbpusd | 1.8516 | 1.8636 | 1.8495 | 2006.06.15 17:04 | 1.8495 | 0.00 | 0.00 | 0.00 | 21.00 |
3273380 | 2006.06.15 16:04 | buy | 0.10 | usdchf | 1.2287 | 1.2167 | 1.2308 | 2006.06.15 18:28 | 1.2308 | 0.00 | 0.00 | 0.00 | 17.06 |
3279312 | 2006.06.15 18:32 | sell | 0.10 | usdchf | 1.2316 | 1.2436 | 1.2295 | 2006.06.16 03:43 | 1.2295 | 0.00 | 0.00 | -0.65 | 17.08 |
3281784 | 2006.06.15 20:14 | sell | 0.10 | usdjpy | 115.04 | 116.24 | 114.82 | 2006.06.15 23:07 | 114.82 | 0.00 | 0.00 | 0.00 | 19.16 |
3286241 | 2006.06.16 01:06 | sell | 0.10 | gbpjpy | 212.35 | 213.55 | 212.14 | 2006.06.16 06:21 | 212.48 | 0.00 | 0.00 | 0.00 | -11.33 |
3287092 | 2006.06.16 02:55 | sell | 0.10 | eurusd | 1.2642 | 1.2762 | 1.2621 | 2006.06.16 16:55 | 1.2621 | 0.00 | 0.00 | 0.00 | 21.00 |
3287532 | 2006.06.16 03:28 | sell | 0.10 | gbpusd | 1.8516 | 1.8636 | 1.8495 | 2006.06.16 16:54 | 1.8495 | 0.00 | 0.00 | 0.00 | 21.00 |
3287680 | 2006.06.16 03:43 | buy | 0.10 | usdchf | 1.2296 | 1.2176 | 1.2319 | 2006.06.16 16:25 | 1.2319 | 0.00 | 0.00 | 0.00 | 18.67 |
3306018 | 2006.06.16 18:18 | sell | 0.10 | gbpusd | 1.8517 | 1.8637 | 1.8496 | 2006.06.16 18:26 | 1.8496 | 0.00 | 0.00 | 0.00 | 21.00 |
3309924 | 2006.06.16 21:35 | sell | 0.10 | gbpusd | 1.8516 | 1.8636 | 1.8495 | 2006.06.16 22:49 | 1.8495 | 0.00 | 0.00 | 0.00 | 21.00 |
3310042 | 2006.06.16 21:38 | sell | 0.10 | eurusd | 1.2649 | 1.2769 | 1.2628 | 2006.06.19 03:40 | 1.2628 | 0.00 | 0.00 | 0.20 | 21.00 |
3311976 | 2006.06.19 01:12 | sell | 0.10 | gbpusd | 1.8520 | 1.8640 | 1.8499 | 2006.06.19 03:32 | 1.8499 | 0.00 | 0.00 | 0.00 | 21.00 |
|
0.00 |
0.00 |
-0.80 |
161.77 |
Closed P/L: |
160.97 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
3253988 | 2006.06.15 00:58 | sell | 0.10 | eurjpy | 144.88 | 146.08 | 144.65 | | 145.55 | 0.00 | 0.00 | -0.87 | -57.92 |
3323464 | 2006.06.19 05:03 | buy | 0.10 | eurusd | 1.2579 | 1.2459 | 1.2600 | | 1.2581 | 0.00 | 0.00 | 0.00 | 2.00 |
3323552 | 2006.06.19 05:04 | buy | 0.10 | gbpusd | 1.8439 | 1.8319 | 1.8460 | | 1.8436 | 0.00 | 0.00 | 0.00 | -3.00 |
3302855 | 2006.06.16 16:29 | sell | 0.10 | usdchf | 1.2317 | 1.2437 | 1.2294 | | 1.2370 | 0.00 | 0.00 | -0.65 | -42.85 |
3319994 | 2006.06.19 04:09 | sell | 0.10 | usdchf | 1.2357 | 1.2477 | 1.2334 | | 1.2370 | 0.00 | 0.00 | 0.00 | -10.51 |
3297810 | 2006.06.16 14:03 | sell | 0.10 | usdjpy | 114.91 | 116.11 | 114.68 | | 115.68 | 0.00 | 0.00 | -0.70 | -66.56 |
3324109 | 2006.06.19 05:21 | sell | 0.10 | usdjpy | 115.66 | 116.86 | 115.43 | | 115.68 | 0.00 | 0.00 | 0.00 | -1.73 |
|
0.00 |
0.00 |
-2.22 |
-180.57 |
| Floating P/L: |
-182.79 |
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: |
160.97 |
Floating P/L: |
-182.79 |
Margin: |
167.25 |
Balance: |
3 160.97 |
Equity: |
2 978.18 |
Free Margin: |
2 810.93 |