North Finance Co Ltd
Account: 12380 |
Name: Nathan Forex Fund |
Currency: USD |
2006 February 24, 22:54 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
350004 | 2006.02.20 15:15 | buy limit | 0.10 | eurusd | 1.1900 | 0.0000 | 1.1920 | 2006.02.21 06:51 | 1.1926 | cancelled |
350871 | 2006.02.21 01:27 | buy | 0.10 | eurusd | 1.1930 | 0.0000 | 1.1940 | 2006.02.21 01:55 | 1.1935 | 0.00 | 0.00 | 0.00 | 5.00 |
350963 | 2006.02.21 02:51 | buy | 0.10 | eurusd | 1.1926 | 0.0000 | 1.1950 | 2006.02.23 12:02 | 1.1934 | 0.00 | 0.00 | -1.60 | 8.00 |
353057 | 2006.02.21 14:07 | buy | 0.10 | eurusd | 1.1902 | 0.0000 | 1.1920 | 2006.02.21 19:58 | 1.1912 | 0.00 | 0.00 | 0.00 | 10.00 |
356383 | 2006.02.22 11:04 | buy | 0.10 | eurusd | 1.1900 | 0.0000 | 1.1926 | 2006.02.22 20:14 | 1.1909 | 0.00 | 0.00 | 0.00 | 9.00 |
359777 | 2006.02.22 21:23 | buy | 0.10 | eurusd | 1.1900 | 0.0000 | 1.1915 | 2006.02.23 01:18 | 1.1915 | 0.00 | 0.00 | -1.20 | 15.00 |
361318 | 2006.02.23 09:42 | buy | 0.10 | eurusd | 1.1904 | 0.0000 | 1.1926 | 2006.02.23 11:11 | 1.1926 | 0.00 | 0.00 | 0.00 | 22.00 |
363815 | 2006.02.23 16:46 | buy | 0.10 | eurusd | 1.1925 | 0.0000 | 1.1942 | 2006.02.24 06:41 | 1.1926 | 0.00 | 0.00 | -0.40 | 1.00 |
|
0.00 |
0.00 |
-3.20 |
70.00 |
Closed P/L: |
66.80 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
367488 | 2006.02.24 10:57 | buy | 0.10 | eurusd | 1.1901 | 0.0000 | 1.1960 | | 1.1869 | 0.00 | 0.00 | 0.00 | -32.00 |
367603 | 2006.02.24 11:16 | sell | 0.10 | usdchf | 1.3106 | 0.0000 | 1.3063 | | 1.3181 | 0.00 | 0.00 | 0.00 | -56.90 |
369738 | 2006.02.24 17:36 | sell | 0.10 | usdchf | 1.3153 | 0.0000 | 1.3063 | | 1.3181 | 0.00 | 0.00 | 0.00 | -21.24 |
|
0.00 |
0.00 |
0.00 |
-110.14 |
| Floating P/L: |
-110.14 |
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: |
66.80 |
Floating P/L: |
-110.14 |
Margin: |
319.01 |
Balance: |
1 161.20 |
Equity: |
1 051.06 |
Free Margin: |
732.05 |