North Finance Company Ltd
A/C No: 213759 | Name: 11_Pengie_julycontest | 2006.07.15 04:31 (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 | | 1.2348 | 0.00 | 0.00 | -111.00 |
2 | 3671404 | 1012460 | 2006.07.05 07:54 | sell | 0.10 | usdchf | 1.2222 | 0.0000 | 0.0000 | | 1.2348 | 0.00 | 0.00 | -126.00 |
3 | 3671505 | 1012460 | 2006.07.05 08:34 | sell | 0.10 | usdchf | 1.2207 | 0.0000 | 0.0000 | | 1.2348 | 0.00 | 0.00 | -141.00 |
4 | 3672407 | 1012460 | 2006.07.05 08:34 | sell stop | 0.10 | usdchf | 1.2162 | 0.0000 | 0.0000 | | 1.2344 | 0.00 | 0.00 | 0.00 |
5 | 3670286 | 1012460 | 2006.07.05 10:15 | buy | 0.10 | usdchf | 1.2271 | 0.0000 | 0.0000 | | 1.2344 | 0.00 | 0.00 | 73.00 |
6 | 3675585 | 1012460 | 2006.07.05 10:28 | buy | 0.10 | usdchf | 1.2286 | 0.0000 | 0.0000 | | 1.2344 | 0.00 | 0.00 | 58.00 |
7 | 3676194 | 1012460 | 2006.07.05 15:27 | buy | 0.10 | usdchf | 1.2301 | 0.0000 | 0.0000 | | 1.2344 | 0.00 | 0.00 | 43.00 |
8 | 3684441 | 1012460 | 2006.07.05 16:15 | buy | 0.10 | usdchf | 1.2316 | 0.0000 | 0.0000 | | 1.2344 | 0.00 | 0.00 | 28.00 |
9 | 3686540 | 1012460 | 2006.07.05 16:42 | buy | 0.10 | usdchf | 1.2331 | 0.0000 | 0.0000 | | 1.2344 | 0.00 | 0.00 | 13.00 |
10 | 3687879 | 1012460 | 2006.07.05 17:11 | buy | 0.10 | usdchf | 1.2346 | 0.0000 | 0.0000 | | 1.2344 | 0.00 | 0.00 | -2.00 |
11 | 3689246 | 1012460 | 2006.07.05 17:36 | buy | 0.10 | usdchf | 1.2361 | 0.0000 | 0.0000 | | 1.2344 | 0.00 | 0.00 | -17.00 |
12 | 3690320 | 1012460 | 2006.07.12 17:07 | buy | 0.10 | usdchf | 1.2376 | 0.0000 | 0.0000 | | 1.2344 | 0.00 | 0.00 | -32.00 |
13 | 3835032 | 1012460 | 2006.07.12 17:07 | buy stop | 0.10 | usdchf | 1.2391 | 0.0000 | 0.0000 | | 1.2348 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -214.00 |
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Summary P/L: | -214.00 |
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1 | 3642410 | 1012360 | 2006.07.03 19:17 | sell | 0.10 | usdjpy | 114.77 | 0.00 | 0.00 | | 116.24 | 0.00 | 0.00 | -147.00 |
2 | 3642866 | 1012360 | 2006.07.03 21:29 | sell | 0.10 | usdjpy | 114.62 | 0.00 | 0.00 | | 116.24 | 0.00 | 0.00 | -162.00 |
3 | 3645965 | 1012360 | 2006.07.04 04:38 | sell | 0.10 | usdjpy | 114.47 | 0.00 | 0.00 | | 116.24 | 0.00 | 0.00 | -177.00 |
4 | 3642405 | 1012360 | 2006.07.05 01:12 | buy | 0.10 | usdjpy | 115.10 | 0.00 | 0.00 | | 116.21 | 0.00 | 0.00 | 111.00 |
5 | 3667250 | 1012360 | 2006.07.05 02:28 | buy | 0.10 | usdjpy | 115.25 | 0.00 | 0.00 | | 116.21 | 0.00 | 0.00 | 96.00 |
6 | 3668478 | 1012360 | 2006.07.05 16:23 | buy | 0.10 | usdjpy | 115.40 | 0.00 | 0.00 | | 116.21 | 0.00 | 0.00 | 81.00 |
7 | 3687132 | 1012360 | 2006.07.05 17:09 | buy | 0.10 | usdjpy | 115.55 | 0.00 | 0.00 | | 116.21 | 0.00 | 0.00 | 66.00 |
8 | 3689148 | 1012360 | 2006.07.05 17:37 | buy | 0.10 | usdjpy | 115.70 | 0.00 | 0.00 | | 116.21 | 0.00 | 0.00 | 51.00 |
9 | 3649490 | 1012360 | 2006.07.07 15:31 | sell | 0.10 | usdjpy | 114.32 | 0.00 | 0.00 | | 116.24 | 0.00 | 0.00 | -192.00 |
10 | 3736036 | 1012360 | 2006.07.07 15:35 | sell | 0.10 | usdjpy | 114.02 | 0.00 | 0.00 | | 116.24 | 0.00 | 0.00 | -222.00 |
11 | 3736930 | 1012360 | 2006.07.07 15:43 | sell | 0.10 | usdjpy | 113.87 | 0.00 | 0.00 | | 116.24 | 0.00 | 0.00 | -237.00 |
12 | 3738014 | 1012360 | 2006.07.10 06:14 | sell | 0.10 | usdjpy | 113.72 | 0.00 | 0.00 | | 116.24 | 0.00 | 0.00 | -252.00 |
13 | 3755069 | 1012360 | 2006.07.10 08:08 | sell | 0.10 | usdjpy | 113.57 | 0.00 | 0.00 | | 116.24 | 0.00 | 0.00 | -267.00 |
14 | 3757586 | 1012360 | 2006.07.10 12:17 | sell | 0.10 | usdjpy | 113.42 | 0.00 | 0.00 | | 116.24 | 0.00 | 0.00 | -282.00 |
15 | 3766171 | 1012360 | 2006.07.10 12:17 | sell stop | 0.10 | usdjpy | 113.27 | 0.00 | 0.00 | | 116.21 | 0.00 | 0.00 | 0.00 |
16 | 3690406 | 1012360 | 2006.07.14 04:22 | buy | 0.10 | usdjpy | 115.85 | 0.00 | 0.00 | | 116.21 | 0.00 | 0.00 | 36.00 |
17 | 3873927 | 1012360 | 2006.07.14 06:46 | buy | 0.10 | usdjpy | 116.00 | 0.00 | 0.00 | | 116.21 | 0.00 | 0.00 | 21.00 |
18 | 3875984 | 1012360 | 2006.07.14 16:50 | buy | 0.10 | usdjpy | 116.30 | 0.00 | 0.00 | | 116.21 | 0.00 | 0.00 | -9.00 |
19 | 3893979 | 1012360 | 2006.07.14 16:50 | buy stop | 0.10 | usdjpy | 116.45 | 0.00 | 0.00 | | 116.24 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -1485.00 |
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Summary P/L: | -1485.00 |
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1 | 3668804 | 1012160 | 2006.07.05 07:11 | buy | 0.10 | eurusd | 1.2795 | 0.0000 | 0.0000 | | 1.2646 | 0.00 | 0.00 | -149.00 |
2 | 3670889 | 1012160 | 2006.07.05 07:53 | buy | 0.10 | eurusd | 1.2810 | 0.0000 | 0.0000 | | 1.2646 | 0.00 | 0.00 | -164.00 |
3 | 3671465 | 1012160 | 2006.07.05 08:34 | buy | 0.10 | eurusd | 1.2825 | 0.0000 | 0.0000 | | 1.2646 | 0.00 | 0.00 | -179.00 |
4 | 3668814 | 1012160 | 2006.07.05 10:16 | sell | 0.10 | eurusd | 1.2763 | 0.0000 | 0.0000 | | 1.2648 | 0.00 | 0.00 | 115.00 |
5 | 3675671 | 1012160 | 2006.07.05 12:05 | sell | 0.10 | eurusd | 1.2748 | 0.0000 | 0.0000 | | 1.2648 | 0.00 | 0.00 | 100.00 |
6 | 3679128 | 1012160 | 2006.07.05 16:21 | sell | 0.10 | eurusd | 1.2733 | 0.0000 | 0.0000 | | 1.2648 | 0.00 | 0.00 | 85.00 |
7 | 3686936 | 1012160 | 2006.07.05 17:10 | sell | 0.10 | eurusd | 1.2718 | 0.0000 | 0.0000 | | 1.2648 | 0.00 | 0.00 | 70.00 |
8 | 3672386 | 1012160 | 2006.07.07 15:31 | buy | 0.10 | eurusd | 1.2855 | 0.0000 | 0.0000 | | 1.2646 | 0.00 | 0.00 | -209.00 |
9 | 3736069 | 1012160 | 2006.07.07 15:31 | buy stop | 0.10 | eurusd | 1.2930 | 0.0000 | 0.0000 | | 1.2648 | 0.00 | 0.00 | 0.00 |
10 | 3689183 | 1012160 | 2006.07.12 15:31 | sell | 0.10 | eurusd | 1.2703 | 0.0000 | 0.0000 | | 1.2648 | 0.00 | 0.00 | 55.00 |
11 | 3830194 | 1012160 | 2006.07.12 15:31 | sell | 0.10 | eurusd | 1.2688 | 0.0000 | 0.0000 | | 1.2648 | 0.00 | 0.00 | 40.00 |
12 | 3830267 | 1012160 | 2006.07.12 17:07 | sell | 0.10 | eurusd | 1.2673 | 0.0000 | 0.0000 | | 1.2648 | 0.00 | 0.00 | 25.00 |
13 | 3835000 | 1012160 | 2006.07.14 09:23 | sell | 0.10 | eurusd | 1.2658 | 0.0000 | 0.0000 | | 1.2648 | 0.00 | 0.00 | 10.00 |
14 | 3880136 | 1012160 | 2006.07.14 16:03 | sell | 0.10 | eurusd | 1.2643 | 0.0000 | 0.0000 | | 1.2648 | 0.00 | 0.00 | -5.00 |
15 | 3892437 | 1012160 | 2006.07.14 16:55 | sell | 0.10 | eurusd | 1.2628 | 0.0000 | 0.0000 | | 1.2648 | 0.00 | 0.00 | -20.00 |
16 | 3894370 | 1012160 | 2006.07.14 16:55 | sell stop | 0.10 | eurusd | 1.2613 | 0.0000 | 0.0000 | | 1.2646 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -226.00 |
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Summary P/L: | -226.00 |
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