North Finance Company Ltd
A/C No: 213759Name: 11_Pengie_julycontest2006.07.08 06:37 (local time)
 
Open Trades:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1367028710124602006.07.05 07:51sell0.10usdchf1.22370.00000.0000 1.22250.000.0012.00
2367140410124602006.07.05 07:54sell0.10usdchf1.22220.00000.0000 1.22250.000.00-3.00
3367150510124602006.07.05 08:34sell0.10usdchf1.22070.00000.0000 1.22250.000.00-18.00
4367240710124602006.07.05 08:34sell stop0.10usdchf1.21620.00000.0000 1.22210.000.000.00
5367028610124602006.07.05 10:15buy0.10usdchf1.22710.00000.0000 1.22210.000.00-50.00
6367558510124602006.07.05 10:28buy0.10usdchf1.22860.00000.0000 1.22210.000.00-65.00
7367619410124602006.07.05 15:27buy0.10usdchf1.23010.00000.0000 1.22210.000.00-80.00
8368444110124602006.07.05 16:15buy0.10usdchf1.23160.00000.0000 1.22210.000.00-95.00
9368654010124602006.07.05 16:42buy0.10usdchf1.23310.00000.0000 1.22210.000.00-110.00
10368787910124602006.07.05 17:11buy0.10usdchf1.23460.00000.0000 1.22210.000.00-125.00
11368924610124602006.07.05 17:36buy0.10usdchf1.23610.00000.0000 1.22210.000.00-140.00
12369032010124602006.07.05 17:36buy stop0.10usdchf1.23760.00000.0000 1.22250.000.000.00
0.000.00-674.00
 
Summary P/L:-674.00
 
1364241010123602006.07.03 19:17sell0.10usdjpy114.770.000.00 113.960.000.0081.00
2364286610123602006.07.03 21:29sell0.10usdjpy114.620.000.00 113.960.000.0066.00
3364596510123602006.07.04 04:38sell0.10usdjpy114.470.000.00 113.960.000.0051.00
4364240510123602006.07.05 01:12buy0.10usdjpy115.100.000.00 113.930.000.00-117.00
5366725010123602006.07.05 02:28buy0.10usdjpy115.250.000.00 113.930.000.00-132.00
6366847810123602006.07.05 16:23buy0.10usdjpy115.400.000.00 113.930.000.00-147.00
7368713210123602006.07.05 17:09buy0.10usdjpy115.550.000.00 113.930.000.00-162.00
8368914810123602006.07.05 17:37buy0.10usdjpy115.700.000.00 113.930.000.00-177.00
9369040610123602006.07.05 17:37buy stop0.10usdjpy115.850.000.00 113.960.000.000.00
10364949010123602006.07.07 15:31sell0.10usdjpy114.320.000.00 113.960.000.0036.00
11373603610123602006.07.07 15:35sell0.10usdjpy114.020.000.00 113.960.000.006.00
12373693010123602006.07.07 15:43sell0.10usdjpy113.870.000.00 113.960.000.00-9.00
13373801410123602006.07.07 15:43sell stop0.10usdjpy113.720.000.00 113.930.000.000.00
0.000.00-504.00
 
Summary P/L:-504.00
 
1366880410121602006.07.05 07:11buy0.10eurusd1.27950.00000.0000 1.28140.000.0019.00
2367088910121602006.07.05 07:53buy0.10eurusd1.28100.00000.0000 1.28140.000.004.00
3367146510121602006.07.05 08:34buy0.10eurusd1.28250.00000.0000 1.28140.000.00-11.00
4366881410121602006.07.05 10:16sell0.10eurusd1.27630.00000.0000 1.28160.000.00-53.00
5367567110121602006.07.05 12:05sell0.10eurusd1.27480.00000.0000 1.28160.000.00-68.00
6367912810121602006.07.05 16:21sell0.10eurusd1.27330.00000.0000 1.28160.000.00-83.00
7368693610121602006.07.05 17:10sell0.10eurusd1.27180.00000.0000 1.28160.000.00-98.00
8368918310121602006.07.05 17:10sell stop0.10eurusd1.27030.00000.0000 1.28140.000.000.00
9367238610121602006.07.07 15:31buy0.10eurusd1.28550.00000.0000 1.28140.000.00-41.00
10373606910121602006.07.07 15:31buy stop0.10eurusd1.29300.00000.0000 1.28160.000.000.00
0.000.00-331.00
 
Summary P/L:-331.00
 
* * *