North Finance Company Ltd
A/C No: 213759 | Name: 11_Pengie_julycontest | 2006.07.08 06:37 (local time) |
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Open Trades: |
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
1 | 3670287 | 1012460 | 2006.07.05 07:51 | sell | 0.10 | usdchf | 1.2237 | 0.0000 | 0.0000 | | 1.2225 | 0.00 | 0.00 | 12.00 |
2 | 3671404 | 1012460 | 2006.07.05 07:54 | sell | 0.10 | usdchf | 1.2222 | 0.0000 | 0.0000 | | 1.2225 | 0.00 | 0.00 | -3.00 |
3 | 3671505 | 1012460 | 2006.07.05 08:34 | sell | 0.10 | usdchf | 1.2207 | 0.0000 | 0.0000 | | 1.2225 | 0.00 | 0.00 | -18.00 |
4 | 3672407 | 1012460 | 2006.07.05 08:34 | sell stop | 0.10 | usdchf | 1.2162 | 0.0000 | 0.0000 | | 1.2221 | 0.00 | 0.00 | 0.00 |
5 | 3670286 | 1012460 | 2006.07.05 10:15 | buy | 0.10 | usdchf | 1.2271 | 0.0000 | 0.0000 | | 1.2221 | 0.00 | 0.00 | -50.00 |
6 | 3675585 | 1012460 | 2006.07.05 10:28 | buy | 0.10 | usdchf | 1.2286 | 0.0000 | 0.0000 | | 1.2221 | 0.00 | 0.00 | -65.00 |
7 | 3676194 | 1012460 | 2006.07.05 15:27 | buy | 0.10 | usdchf | 1.2301 | 0.0000 | 0.0000 | | 1.2221 | 0.00 | 0.00 | -80.00 |
8 | 3684441 | 1012460 | 2006.07.05 16:15 | buy | 0.10 | usdchf | 1.2316 | 0.0000 | 0.0000 | | 1.2221 | 0.00 | 0.00 | -95.00 |
9 | 3686540 | 1012460 | 2006.07.05 16:42 | buy | 0.10 | usdchf | 1.2331 | 0.0000 | 0.0000 | | 1.2221 | 0.00 | 0.00 | -110.00 |
10 | 3687879 | 1012460 | 2006.07.05 17:11 | buy | 0.10 | usdchf | 1.2346 | 0.0000 | 0.0000 | | 1.2221 | 0.00 | 0.00 | -125.00 |
11 | 3689246 | 1012460 | 2006.07.05 17:36 | buy | 0.10 | usdchf | 1.2361 | 0.0000 | 0.0000 | | 1.2221 | 0.00 | 0.00 | -140.00 |
12 | 3690320 | 1012460 | 2006.07.05 17:36 | buy stop | 0.10 | usdchf | 1.2376 | 0.0000 | 0.0000 | | 1.2225 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -674.00 |
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Summary P/L: | -674.00 |
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1 | 3642410 | 1012360 | 2006.07.03 19:17 | sell | 0.10 | usdjpy | 114.77 | 0.00 | 0.00 | | 113.96 | 0.00 | 0.00 | 81.00 |
2 | 3642866 | 1012360 | 2006.07.03 21:29 | sell | 0.10 | usdjpy | 114.62 | 0.00 | 0.00 | | 113.96 | 0.00 | 0.00 | 66.00 |
3 | 3645965 | 1012360 | 2006.07.04 04:38 | sell | 0.10 | usdjpy | 114.47 | 0.00 | 0.00 | | 113.96 | 0.00 | 0.00 | 51.00 |
4 | 3642405 | 1012360 | 2006.07.05 01:12 | buy | 0.10 | usdjpy | 115.10 | 0.00 | 0.00 | | 113.93 | 0.00 | 0.00 | -117.00 |
5 | 3667250 | 1012360 | 2006.07.05 02:28 | buy | 0.10 | usdjpy | 115.25 | 0.00 | 0.00 | | 113.93 | 0.00 | 0.00 | -132.00 |
6 | 3668478 | 1012360 | 2006.07.05 16:23 | buy | 0.10 | usdjpy | 115.40 | 0.00 | 0.00 | | 113.93 | 0.00 | 0.00 | -147.00 |
7 | 3687132 | 1012360 | 2006.07.05 17:09 | buy | 0.10 | usdjpy | 115.55 | 0.00 | 0.00 | | 113.93 | 0.00 | 0.00 | -162.00 |
8 | 3689148 | 1012360 | 2006.07.05 17:37 | buy | 0.10 | usdjpy | 115.70 | 0.00 | 0.00 | | 113.93 | 0.00 | 0.00 | -177.00 |
9 | 3690406 | 1012360 | 2006.07.05 17:37 | buy stop | 0.10 | usdjpy | 115.85 | 0.00 | 0.00 | | 113.96 | 0.00 | 0.00 | 0.00 |
10 | 3649490 | 1012360 | 2006.07.07 15:31 | sell | 0.10 | usdjpy | 114.32 | 0.00 | 0.00 | | 113.96 | 0.00 | 0.00 | 36.00 |
11 | 3736036 | 1012360 | 2006.07.07 15:35 | sell | 0.10 | usdjpy | 114.02 | 0.00 | 0.00 | | 113.96 | 0.00 | 0.00 | 6.00 |
12 | 3736930 | 1012360 | 2006.07.07 15:43 | sell | 0.10 | usdjpy | 113.87 | 0.00 | 0.00 | | 113.96 | 0.00 | 0.00 | -9.00 |
13 | 3738014 | 1012360 | 2006.07.07 15:43 | sell stop | 0.10 | usdjpy | 113.72 | 0.00 | 0.00 | | 113.93 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -504.00 |
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Summary P/L: | -504.00 |
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1 | 3668804 | 1012160 | 2006.07.05 07:11 | buy | 0.10 | eurusd | 1.2795 | 0.0000 | 0.0000 | | 1.2814 | 0.00 | 0.00 | 19.00 |
2 | 3670889 | 1012160 | 2006.07.05 07:53 | buy | 0.10 | eurusd | 1.2810 | 0.0000 | 0.0000 | | 1.2814 | 0.00 | 0.00 | 4.00 |
3 | 3671465 | 1012160 | 2006.07.05 08:34 | buy | 0.10 | eurusd | 1.2825 | 0.0000 | 0.0000 | | 1.2814 | 0.00 | 0.00 | -11.00 |
4 | 3668814 | 1012160 | 2006.07.05 10:16 | sell | 0.10 | eurusd | 1.2763 | 0.0000 | 0.0000 | | 1.2816 | 0.00 | 0.00 | -53.00 |
5 | 3675671 | 1012160 | 2006.07.05 12:05 | sell | 0.10 | eurusd | 1.2748 | 0.0000 | 0.0000 | | 1.2816 | 0.00 | 0.00 | -68.00 |
6 | 3679128 | 1012160 | 2006.07.05 16:21 | sell | 0.10 | eurusd | 1.2733 | 0.0000 | 0.0000 | | 1.2816 | 0.00 | 0.00 | -83.00 |
7 | 3686936 | 1012160 | 2006.07.05 17:10 | sell | 0.10 | eurusd | 1.2718 | 0.0000 | 0.0000 | | 1.2816 | 0.00 | 0.00 | -98.00 |
8 | 3689183 | 1012160 | 2006.07.05 17:10 | sell stop | 0.10 | eurusd | 1.2703 | 0.0000 | 0.0000 | | 1.2814 | 0.00 | 0.00 | 0.00 |
9 | 3672386 | 1012160 | 2006.07.07 15:31 | buy | 0.10 | eurusd | 1.2855 | 0.0000 | 0.0000 | | 1.2814 | 0.00 | 0.00 | -41.00 |
10 | 3736069 | 1012160 | 2006.07.07 15:31 | buy stop | 0.10 | eurusd | 1.2930 | 0.0000 | 0.0000 | | 1.2816 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -331.00 |
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Summary P/L: | -331.00 |
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