North Finance Co Ltd
| Account: 198915 |
Name: jiaoc8876bnmbnm |
Currency: USD |
2006 July 14, 00:44 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3813781 | 2006.07.12 00:01 | sell | 9.00 | usdjpy | 114.22 | 114.64 | 114.04 | 2006.07.12 11:10 | 114.64 | 0.00 | 0.00 | 0.00 | -3 297.28 |
| 3814193 | 2006.07.12 00:34 | sell | 9.00 | usdchf | 1.2267 | 1.2309 | 1.2249 | 2006.07.12 14:24 | 1.2309 | 0.00 | 0.00 | 0.00 | -3 070.92 |
| 3810986 | 2006.07.11 21:01 | sell | 3.00 | gbpusd | 1.8436 | 1.8478 | 1.8418 | 2006.07.12 09:36 | 1.8478 | 0.00 | 0.00 | 3.00 | -1 260.00 |
| 3832521 | 2006.07.12 16:00 | buy | 3.00 | gbpusd | 1.8370 | 1.8328 | 1.8388 | 2006.07.12 17:04 | 1.8328 | 0.00 | 0.00 | 0.00 | -1 260.00 |
| 3841245 | 2006.07.12 22:39 | sell | 3.00 | gbpusd | 1.8339 | 1.8381 | 1.8321 | 2006.07.13 10:14 | 1.8381 | 0.00 | 0.00 | 9.00 | -1 260.00 |
| 3860206 | 2006.07.13 16:00 | sell | 3.00 | gbpusd | 1.8421 | 1.8463 | 1.8403 | 2006.07.13 17:11 | 1.8463 | 0.00 | 0.00 | 0.00 | -1 260.00 |
| 3864138 | 2006.07.13 17:52 | buy | 2.00 | gbpusd | 1.8423 | 1.8381 | 1.8441 | 2006.07.13 18:19 | 1.8381 | 0.00 | 0.00 | 0.00 | -840.00 |
| 3845873 | 2006.07.13 05:01 | buy | 2.00 | usdchf | 1.2323 | 1.2281 | 1.2341 | 2006.07.13 10:46 | 1.2281 | 0.00 | 0.00 | 0.00 | -683.98 |
| 3832537 | 2006.07.12 16:00 | sell | 2.00 | usdchf | 1.2320 | 1.2362 | 1.2302 | 2006.07.12 17:04 | 1.2362 | 0.00 | 0.00 | 0.00 | -679.44 |
| 3810935 | 2006.07.11 20:59 | buy | 3.00 | usdchf | 1.2275 | 1.2233 | 1.2293 | 2006.07.12 00:29 | 1.2265 | 0.00 | 0.00 | 9.79 | -244.60 |
| 3832556 | 2006.07.12 16:01 | buy | 2.00 | eurusd | 1.2712 | 1.2670 | 1.2730 | 2006.07.12 19:01 | 1.2701 | 0.00 | 0.00 | 0.00 | -220.00 |
| 3863978 | 2006.07.13 17:47 | buy | 3.00 | eurusd | 1.2693 | 1.2651 | 1.2711 | 2006.07.13 20:30 | 1.2687 | 0.00 | 0.00 | 0.00 | -180.00 |
| 3837878 | 2006.07.12 19:08 | buy | 2.00 | usdchf | 1.2343 | 1.2301 | 1.2361 | 2006.07.13 02:56 | 1.2342 | 0.00 | 0.00 | 19.46 | -16.20 |
| 3866897 | 2006.07.13 19:12 | buy | 2.00 | gbpusd | 1.8415 | 1.8373 | 1.8433 | 2006.07.13 20:29 | 1.8418 | 0.00 | 0.00 | 0.00 | 60.00 |
| 3860654 | 2006.07.13 16:15 | buy | 2.00 | usdjpy | 115.18 | 114.76 | 115.36 | 2006.07.13 17:48 | 115.25 | 0.00 | 0.00 | 0.00 | 121.48 |
| 3845200 | 2006.07.13 04:16 | sell | 2.00 | eurusd | 1.2711 | 1.2753 | 1.2693 | 2006.07.13 09:38 | 1.2702 | 0.00 | 0.00 | 0.00 | 180.00 |
| 3810936 | 2006.07.11 21:00 | sell | 3.00 | eurusd | 1.2758 | 1.2800 | 1.2740 | 2006.07.12 11:11 | 1.2751 | 0.00 | 0.00 | 6.00 | 210.00 |
| 3860384 | 2006.07.13 16:05 | sell | 2.00 | eurusd | 1.2701 | 1.2743 | 1.2683 | 2006.07.13 17:47 | 1.2690 | 0.00 | 0.00 | 0.00 | 220.00 |
| 3811897 | 2006.07.11 21:44 | buy | 3.00 | usdjpy | 114.12 | 113.70 | 114.30 | 2006.07.11 23:40 | 114.21 | 0.00 | 0.00 | 0.00 | 236.41 |
| 3834920 | 2006.07.12 17:07 | sell | 2.00 | usdchf | 1.2361 | 1.2403 | 1.2343 | 2006.07.12 19:05 | 1.2343 | 0.00 | 0.00 | 0.00 | 291.66 |
| 3832534 | 2006.07.12 16:00 | sell | 2.00 | usdjpy | 115.32 | 115.74 | 115.14 | 2006.07.13 10:44 | 115.14 | 0.00 | 0.00 | -41.57 | 312.66 |
| 3837737 | 2006.07.12 19:02 | sell | 2.00 | eurusd | 1.2703 | 1.2745 | 1.2685 | 2006.07.12 20:25 | 1.2686 | 0.00 | 0.00 | 0.00 | 340.00 |
| 3835320 | 2006.07.12 17:13 | buy | 2.00 | gbpusd | 1.8323 | 1.8281 | 1.8341 | 2006.07.12 18:36 | 1.8341 | 0.00 | 0.00 | 0.00 | 360.00 |
| 3837727 | 2006.07.12 19:02 | sell | 2.00 | gbpusd | 1.8341 | 1.8383 | 1.8323 | 2006.07.12 20:31 | 1.8323 | 0.00 | 0.00 | 0.00 | 360.00 |
| 3862807 | 2006.07.13 17:17 | sell | 2.00 | gbpusd | 1.8451 | 1.8493 | 1.8433 | 2006.07.13 17:44 | 1.8433 | 0.00 | 0.00 | 0.00 | 360.00 |
| 3865384 | 2006.07.13 18:21 | buy | 2.00 | gbpusd | 1.8395 | 1.8353 | 1.8413 | 2006.07.13 19:12 | 1.8413 | 0.00 | 0.00 | 0.00 | 360.00 |
| 3844405 | 2006.07.13 03:01 | sell | 3.00 | usdchf | 1.2341 | 1.2383 | 1.2323 | 2006.07.13 05:01 | 1.2323 | 0.00 | 0.00 | 0.00 | 438.20 |
| 3840137 | 2006.07.12 21:14 | buy | 3.00 | gbpusd | 1.8325 | 1.8283 | 1.8343 | 2006.07.12 22:39 | 1.8340 | 0.00 | 0.00 | 0.00 | 450.00 |
| 3830211 | 2006.07.12 15:31 | sell | 3.00 | gbpusd | 1.8344 | 1.8386 | 1.8326 | 2006.07.12 17:04 | 1.8326 | 0.00 | 0.00 | 0.00 | 540.00 |
| |
0.00 |
0.00 |
5.68 |
-9 432.01 |
| Closed P/L: |
-9 426.33 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 3864035 | 2006.07.13 17:48 | sell | 2.00 | usdjpy | 115.25 | 115.67 | 115.07 | | 115.40 | 0.00 | 0.00 | -13.87 | -259.97 |
| 3869265 | 2006.07.13 21:15 | sell | 2.00 | gbpusd | 1.8422 | 1.8464 | 1.8404 | | 1.8440 | 0.00 | 0.00 | 2.00 | -360.00 |
| 3869425 | 2006.07.13 21:26 | sell | 2.00 | eurusd | 1.2690 | 1.2732 | 1.2672 | | 1.2693 | 0.00 | 0.00 | 4.00 | -60.00 |
| |
0.00 |
0.00 |
-7.87 |
-679.97 |
| | Floating P/L: |
-687.84 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-9 426.33 |
Floating P/L: |
-687.84 |
Margin: |
1 644.48 |
| Balance: |
40 042.72 |
Equity: |
39 354.88 |
Free Margin: |
37 710.40 |