North Finance Company Ltd
A/C No: 213759Name: 11_Pengie_julycontest2006.07.15 04:31 (local time)
 
Open Trades:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1367028710124602006.07.05 07:51sell0.10usdchf1.22370.00000.0000 1.23480.000.00-111.00
2367140410124602006.07.05 07:54sell0.10usdchf1.22220.00000.0000 1.23480.000.00-126.00
3367150510124602006.07.05 08:34sell0.10usdchf1.22070.00000.0000 1.23480.000.00-141.00
4367240710124602006.07.05 08:34sell stop0.10usdchf1.21620.00000.0000 1.23440.000.000.00
5367028610124602006.07.05 10:15buy0.10usdchf1.22710.00000.0000 1.23440.000.0073.00
6367558510124602006.07.05 10:28buy0.10usdchf1.22860.00000.0000 1.23440.000.0058.00
7367619410124602006.07.05 15:27buy0.10usdchf1.23010.00000.0000 1.23440.000.0043.00
8368444110124602006.07.05 16:15buy0.10usdchf1.23160.00000.0000 1.23440.000.0028.00
9368654010124602006.07.05 16:42buy0.10usdchf1.23310.00000.0000 1.23440.000.0013.00
10368787910124602006.07.05 17:11buy0.10usdchf1.23460.00000.0000 1.23440.000.00-2.00
11368924610124602006.07.05 17:36buy0.10usdchf1.23610.00000.0000 1.23440.000.00-17.00
12369032010124602006.07.12 17:07buy0.10usdchf1.23760.00000.0000 1.23440.000.00-32.00
13383503210124602006.07.12 17:07buy stop0.10usdchf1.23910.00000.0000 1.23480.000.000.00
0.000.00-214.00
 
Summary P/L:-214.00
 
1364241010123602006.07.03 19:17sell0.10usdjpy114.770.000.00 116.240.000.00-147.00
2364286610123602006.07.03 21:29sell0.10usdjpy114.620.000.00 116.240.000.00-162.00
3364596510123602006.07.04 04:38sell0.10usdjpy114.470.000.00 116.240.000.00-177.00
4364240510123602006.07.05 01:12buy0.10usdjpy115.100.000.00 116.210.000.00111.00
5366725010123602006.07.05 02:28buy0.10usdjpy115.250.000.00 116.210.000.0096.00
6366847810123602006.07.05 16:23buy0.10usdjpy115.400.000.00 116.210.000.0081.00
7368713210123602006.07.05 17:09buy0.10usdjpy115.550.000.00 116.210.000.0066.00
8368914810123602006.07.05 17:37buy0.10usdjpy115.700.000.00 116.210.000.0051.00
9364949010123602006.07.07 15:31sell0.10usdjpy114.320.000.00 116.240.000.00-192.00
10373603610123602006.07.07 15:35sell0.10usdjpy114.020.000.00 116.240.000.00-222.00
11373693010123602006.07.07 15:43sell0.10usdjpy113.870.000.00 116.240.000.00-237.00
12373801410123602006.07.10 06:14sell0.10usdjpy113.720.000.00 116.240.000.00-252.00
13375506910123602006.07.10 08:08sell0.10usdjpy113.570.000.00 116.240.000.00-267.00
14375758610123602006.07.10 12:17sell0.10usdjpy113.420.000.00 116.240.000.00-282.00
15376617110123602006.07.10 12:17sell stop0.10usdjpy113.270.000.00 116.210.000.000.00
16369040610123602006.07.14 04:22buy0.10usdjpy115.850.000.00 116.210.000.0036.00
17387392710123602006.07.14 06:46buy0.10usdjpy116.000.000.00 116.210.000.0021.00
18387598410123602006.07.14 16:50buy0.10usdjpy116.300.000.00 116.210.000.00-9.00
19389397910123602006.07.14 16:50buy stop0.10usdjpy116.450.000.00 116.240.000.000.00
0.000.00-1485.00
 
Summary P/L:-1485.00
 
1366880410121602006.07.05 07:11buy0.10eurusd1.27950.00000.0000 1.26460.000.00-149.00
2367088910121602006.07.05 07:53buy0.10eurusd1.28100.00000.0000 1.26460.000.00-164.00
3367146510121602006.07.05 08:34buy0.10eurusd1.28250.00000.0000 1.26460.000.00-179.00
4366881410121602006.07.05 10:16sell0.10eurusd1.27630.00000.0000 1.26480.000.00115.00
5367567110121602006.07.05 12:05sell0.10eurusd1.27480.00000.0000 1.26480.000.00100.00
6367912810121602006.07.05 16:21sell0.10eurusd1.27330.00000.0000 1.26480.000.0085.00
7368693610121602006.07.05 17:10sell0.10eurusd1.27180.00000.0000 1.26480.000.0070.00
8367238610121602006.07.07 15:31buy0.10eurusd1.28550.00000.0000 1.26460.000.00-209.00
9373606910121602006.07.07 15:31buy stop0.10eurusd1.29300.00000.0000 1.26480.000.000.00
10368918310121602006.07.12 15:31sell0.10eurusd1.27030.00000.0000 1.26480.000.0055.00
11383019410121602006.07.12 15:31sell0.10eurusd1.26880.00000.0000 1.26480.000.0040.00
12383026710121602006.07.12 17:07sell0.10eurusd1.26730.00000.0000 1.26480.000.0025.00
13383500010121602006.07.14 09:23sell0.10eurusd1.26580.00000.0000 1.26480.000.0010.00
14388013610121602006.07.14 16:03sell0.10eurusd1.26430.00000.0000 1.26480.000.00-5.00
15389243710121602006.07.14 16:55sell0.10eurusd1.26280.00000.0000 1.26480.000.00-20.00
16389437010121602006.07.14 16:55sell stop0.10eurusd1.26130.00000.0000 1.26460.000.000.00
0.000.00-226.00
 
Summary P/L:-226.00
 
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